\pgldobl00 f`l@ 1*{KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0nd<1 Arial1 Arial1 xArial&?'?(?)?M d"d??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C C  C  C  C  C C C C C C C C C C C  C ! C  C  C  C  C #C &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  `l@@@5@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /"1Real estate and rental and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /31+leasing: Rental and leasing services: Other+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,12)consumer goods and general rental centers     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 532215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5,@ )*276~ 5R@~ 5H@~ )x@~ )S@~ )@@~ )"@~ )@~ )@~ )@ )** )- 0 ( 2 Total assets....................... ~ 5 )-~ 5vX~ 5*A~ 5Π7~ 5\A~ 5~^ ~ 5A~ 5A~ 5 A~ 5 )** )- 0 ( 3 Cash............................. ~ 5 -A )-~ 5A~ 50*@~ 5 {@~ 5K@~ 5@~ 5@~ 5%@~ 50@~ 5A )** )- 0 ( 4 Notes and accounts receivable.... ~ 5Q% )-~ 50@ )*38,453~ 5@~ 508@~ 5l@~ 5@~ 5@~ 5@~ 5PF@ )** )- 0 ( 5 Less: Allowance for bad debts. ~ 5L@ )- )*524 )*617 )*1,403 )*1,792~ 5@~ 5@~ 5T@~ 5`@~ )@h@ )- )- 0( 6 Inventories...................... ~ 5d#A )-~ 505@)*87,477~ 5A)*31,428~ 5r@~ 5 @~  5:@~  5@~  5pM@  )**  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 54SA )-~ 5x@)*44,251~ 5@~ 56@~ 5 @~ 5@~  5@~  5.@~  5$A  )**  )-0( 10 Loans to shareholders............ ~ 5@ )-)*15,598 )-)*4,899)*7,962~ 5@~ 5v@~  )@~  5,@  )-  )-  )-0( 11 Mortgage and real estate loans... )*20,432 )-)*2,146 )-)*17,702 )*189 )- )-~  )x@  )-  )-  )-  )-0( 12 Other investments................ ~ 5hA )-)*89,077)*3,626)*50,090)*22,035~ 5R@~ 5@A@~  5@~  5@@~  5p@  )-  )-0( 13 Depreciable assets............... ~ 5^] )-~ 5~ 5`~ 5.1A~ 5 A~ 5T*A~ 5xt A~  5x\A~  5:A~  5ݦ  )**  )-0( 14 Less: Accumulated depreciation ~ 5CWA )-~ 5zVn~ 5F~ 5d%A~ 5PTA~ 5\ A~ 5`@~  5b@~  5(A~  5W  )**  )-0( 15 Depletable assets................ )*14,203 )- )- )- )-)*14,203 )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*14,203 )- )- )- )-)*14,203 )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5I A )-)*47,567)*78,707)*37,665)*25,507~ 57@~ 5@~  )@  )-~  5@  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5@ )-~ 5@)*59,096~ 50l@)*4,392~ 5q@~ 5@~  5@~  5(@~  5&  )-  )-0( 19 Less: Accumulated amortization ~ 5A )-~ 5@)*2,318~ 5`<@)*1,477~ 5@~ 5ķ@~  5@~  5@~  5A  )-  )-0( 20 Other assets..................... ~ 5MA )-~ 5@)*-5,089~ 5@)*19,141~ 5@@~ 5@~  5@~  5F@~  5A  )**  )-0( 21 Total liabilities.................. ~ 5 )-~ 5vX~ 5*A~ 5Π7~ 5\A~ 5~^ ~ 5A~  5A~  5 A~  5  )**  )-0( 22 Accounts payable................. ~ 5T)A )-~ 5@)*51,033~ 501 A~ 59@~ 5 @~ 5@~  5@~  5`@~  5@@A  )**  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5= )-~ 5P@)*54,481~ 5pU@~ 5X@~ 5@~ 5@~  5P'A~  5@~  5Q A  )**  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 50!A )-~ 5`@ )*24,117~ 5@@~ 5@~ 5 @~ 5x@~ 5t@~ 5@~ 5A )** )- 0!( 25 Loans from shareholders.......... ~ !5 A !)-~ !5[ A!)*204,681!)*21,308!)*8,204~ !5@~ !5@@ ! )-~ ! 5O@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5) ")-~ "5,PA~ "5D+A~ "5! A~ "5@~ "5A~ "5p@~ " 5 A~ " 5P)@~ " 5B " )** " )-"0#( 27 Other liabilities................ ~ #5n A #)-#)*27,939#)*5,860#)*3,741~ #)@~ #5>@~ #5a@~ # 5e@~ # 5z@~ # 5U@ # )** # )-#0$( 28 Net worth........................ ~ $5 AA $)-~ $5 A~ $5@~ $50eA~ $5cA~ $5`A~ $5I@~ $ 5Џ~ $ 5`A~ $ 5: $ )** $ )-$0%( 29 Capital stock................... ~ %5~L %)-~ %5A~ %5@~ %5@~ %5s@~ %59@~ %5{@~ % 5pV@~ % 5h@~ % 5`F)A % )** % )-%0&( 30 Additional paid-in capital...... ~ &5ڔJ &)-~ &5p.A&)*34,772~ &5@p@&)*69,383~ &5@~ &5`@~ & 5@~ & 5A~ & 5 A & )** & )-&0'( 31 Retained earnings, appropriated. ')*13,317 ')- ')-')*13,313~ ')@ ')- ')- ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5@+ ()-~ (5s A~ (5`~ (5|A~ (5)@~ (5~ (5t~ ( 5 ~ ( 5`~ ( 5@  ( )** ( )-(0)( 33 Less: Cost of treasury stock... ~ )5@7A ))-))*39,941~ ))H@))*41,586~ )5@~ )5z@~ ))T@~ ) 5<@ ) )-~ ) 5\@ ) )- ) )-)0*( 34 Total receipts..................... ~ *5*)*68,812~ *5%~ *5$g~ *5^w~ *5ʚD~ *5 ~ *5oA~ * 5TA~ * 5plA~ * 57 * )** * )-*0+( 35 Business receipts................ ~ +5V{+)*70,411~ +5ި~ +5f~ +56pv~ +5NaB~ +5شA~ +5LA~ + 5HA~ + 5A~ + 5fM + )** + )-+0,( 36 Interest......................... ~ ,5@ ,)*66 ,)*634 ,)*966~ ,)@~ ,5@~ ,5؜@~ ,)f@~ , 5<@~ , )@~ , 5ܖ@ , )** , )-,0-( 37 Interest on govt. obligations....  -)*135 -)- -)- -)*10 -)*61~ -)@~ -)N@ -)- - )- - )- - )- - )- - )--0.( 38 Rents............................ .)*7,082 .)-.)*6,060~ .)@~ .) @~ .)I@~ .)@s@ .)- . )-~ . )P@ . )- . )- . )-.0/( 39 Royalties........................ /)*1,378 /)- /)- /)- /)-/)*1,378 /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)K@ 0)- 0)- 0)- 0)-~ 0)K@ 0)- 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@~ 1)z@ 1)*476 1)-1)*4,526~ 1).@~ 1)p@~ 15r@~ 1 5@ 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)^@2)*48,295~ 2)N@~ 2)@P@2)*13,432~ 25E@~ 25$@~ 2 54@~ 2 56@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*608 3)- 3)*321 3)- 3)*195~ 3)@ 3)- 3)-~ 3 )@U@ 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)*31 4)- 4)*31 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55A5)*-2,218~ 55@5)*5,274~ 55*@~ 55@p@~ 55 @~ 55r@~ 5 5O@~ 5 5@@~ 5 5k@ 5 )** 5 )-506( 46 Total deductions................... ~ 65z6)*66,722~ 65~EA~ 65a~ 65u~ 65du0A~ 65 ~ 65A~ 6 5eA~ 6 5 ~ 6 5n! 6 )** 6 )-607( 47 Cost of goods.................... ~ 757)*22,017~ 75*~ 75YA~ 75Y'~ 75A~ 75c A~ 75X<A~ 7 5/@~ 7 5P@~ 7 5A 7 )** 7 )-708( 48 Compensation of officers......... ~ 85$A 8)*734~ 850 A8)*97,075~ 85 @~ 85T@~ 85@~ 85@~ 8 5@~ 8 5 @~ 8 5@@ 8 )** 8 )-809( 49 Salaries and wages............... ~ 959)*15,273~ 95ܟ!A9)*324,101~ 95A~ 95RA~ 950@~ 95@~ 9 5@@~ 9 5@~ 9 5& 9 )** 9 )-90:( 50 Repairs.......................... ~ :5'A :)*693~ :5 @~ :5Q@~ :50@~ :5H@~ :5@~ :5ܝ@~ : 5 @~ : 5@~ : 5@ : )** : )-:0;( 51 Bad debts........................ ~ ;5@~ ;)K@~ ;5@;)*29,394~ ;5@@;)*2,222~ ;56@~ ;5@~ ; 5'@~ ; 5@~ ; 5t@ ; )** ; )-;0<( 52 Rent paid on business property... ~ <5Q<)*5,175~ <5PA~ <5A~ <51A~ <58.A~ <5@ @~ <5@~ < 5@k@~ < 5@~ < 5PA < )** < )-<0=( 53 Taxes paid....................... ~ =5X~A=)*3,851~ =50@~ =5@~ =5@~ =5@~ =5$@~ =5@~ = 5@~ = 5@)@~ = 5g@ = )** = )-=0>( 54 Interest paid.................... ~ >5 A>)*1,285~ >5 c@~ >5/@~ >5T@~ >5@~ >5@@~ >5L@~ > 5@~ > 5X@~ > 50@ > )** > )->0?( 55 Charitable contributions......... ~ ?5$@~ ?)? ?)*156 ?)*565 ?)*151~ ?)n@ ?)- ?)- ? )-~ ? )j@~ ? )`q@ ? )- ? )-?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5PA~ @)@@~ @5v@@)*1,673~ @5@@)*1,209~ @5@~ @5@~ @ 5@~ @ 5 I@~ @ 5,nA @ )** @ )-@0A( 57 Depreciation..................... ~ A5v|ZA)*2,392~ A5A~ A5PK@~ A5С A~ A5>@~ A5@-@~ A5@~ A 5`@~ A 5@@~ A 5nA! A )** A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5 A C)*670~ C5@~ C5 @~ C5`@~ C5@~ C5@~ C5@~ C 5C@~ C 5"@~ C 5@ C )** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@@~ D)&@D)*3,511D)*2,583D)*2,705D)*2,730~ D5@~ D)pv@~ D 5@~ D 5d@~ D 5@ D )- D )-D0E( 61 Employee benefit programs........ ~ E5A~ E)@@~ E5,@E)*9,443~ E5O@E)*16,718~ E5@~ E5X@~ E 5@~ E 5q@~ E 5@ E )** E )-E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*1F)*7,500 F)-F)*18,486~ F5*@~ F5@~ F)~@~ F 5@F )~ F 5.@ F )** F )-F0G( 63 Other deductions................. ~ G5X>AG)*14,499~ G5 A~ G5ȿA~ G5jA~ G5 A~ G5@~ G5 @~ G 5@~ G 5 {@~ G 5dNA G )** G )-G0H( 64 Total receipts less total deducts.. ~ H5(AH)*2,090~ H5@~ H5@~ H5@~ H5)@~ H5X@~ H5~ H 5@~ H 5~ H 5c@ H )** H )-H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations.....  J)- J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5AK)*2,090~ K5@~ K5p@~ K5@~ K5)@~ K5h@~ K5~ K 5@~ K 5~ K 5c@ K )** K )-K0L( 67 Net income....................... ~ L5AL)*5,181~ L5@L)*124,206~ L5@L)*65,203~ L53@~ L5@~ L 5@~ L 5@~ L 5X@ L )** L )-L0M( 68 Deficit.......................... ~ M5cA~ M5&@~ M5@M)*34,294M)*34,676~ M5Z@~ M5@~ M5@~ M 5N@~ M 5b@~ M 5`@ M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5nA~ N5&~ N5ܞN)*95,561N)*21,886N)*49,538~ N58@~ N5~ N 5 N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5M@O)*2,193O)*2,169O)*4,229O)*2,753O)*13,442~ O5p@ O)-~ O 5@ O )-~ O 5@ O )** O )-O0P( 71 Net operating loss deduction..... ~ P51@P)*2,193P)*1,929P)*4,229P)*2,616P)*13,438~ P5p@ P)-~ P 5@ P )-~ P 5@ P )** P )-P0Q( 72 Dividends received deduction.....  Q)*449 Q)- Q)*240 Q)- Q)*137~ Q)@ Q)- Q)-~ Q )Q@ Q )- Q )- Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5@R)*2,988~ R5'@R)*13,996R)*18,760~ R5f@R) R)- R )-~ R 5@~ R 5%@ R )- R )-R0S( 74 Total income tax before credits.... ~ S5@9@~ S)@~ S5@S)*3,123S)*5,607 S)*986S) S)- S )-~ S 5]@~ S 5@ S )- S )-S0T( 75 Income tax....................... ~ T5@~ T)Ѕ@~ T5@T)*3,123T)*5,607~ T)x@T) T)- T )-~ T 5]@~ T 5@ T )- T )-T0U( 76 Alternative minimum tax..........  U)*236~ U)? U)- U)- U)- U)*235 U)- U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit.................  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)`@ Y)-~ Y),@ Y)-~ Y)@ Y)- Y)- Y)- Y )- Y )-~ Y )@ Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)@ Z)- Z)- Z)- Z)-Z) Z)- Z)- Z )- Z )-~ Z )@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@~ [)@~ [5@[)*3,123[)*5,602 [)*986[) [)- [ )-~ [ 5]@~ [ 5L@ [ )- [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ])@ ])- ])- ])- ])- ])- ])- ])- ] )- ] )-~ ] )@ ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> "