\pgldobl00 japd )KlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0}d<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 #|AC #|AC "XAU} (}  }  al@@@/@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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   . . /-1%leasing: Rental and leasing services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,/1'Commercial and industrial machinery and+7777777 7 7 + + ,$2equipment rental and leasing     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 532400# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5w@~ 5@~ 5B@~ 5j@~ 5N@~ )p@~ )`o@~ )W@~ )J@~ )A@~ )4@~ )4@~ ) @ 0 ( 2 Total assets....................... ~ 5&+H )-~ 5vH~ 5@A~ 5JXA~ 5~ 5.~ 5~ 5:KA~ 5pM~ 5~ 5DE~ 5+  0 ( 3 Cash............................. ~ 5n! )-~ 5̳A~ 5%A~ 5@ &A~ 53 A~ 5H A~ 5pA~ 5 &A~ 5A~ 5A~ 51A~ 5vu- 0 ( 4 Notes and accounts receivable.... ~ 5NQ )-~ 5LA~ 5`\ A~ 5t3+A~ 5\A~ 5hA~ 5"~ 5xA~ 5&f=~ 5jTL~ 5 ~ 5A 0( 5 Less: Allowance for bad debts. ~ 5,  )-~ )`f@ )*514~ 5L@~ 5@~ 5@~ 5R@~  5@ @~  5`5@~  5Р@~  5@~  5@7A0( 6 Inventories...................... ~ 5ȋ )-~ 5X@~ 5P@~ 5!A~ 5b@~ 5p A~ 5A~  5@9@~  5A~  5@~  5\A~  5A0( 7 U.S. govt. obligations, total.... )*68,753 )-)*14,475 )*493 )- )-~ 5֧@~ )b@~  5@  )-~  5@~  5@@  )-0( 8 Tax-exempt securities............ ~ )(@ )- )- )- )- )-~ )@X@~ ) @  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5Ȭ )-~ 5 A~ 5@~ 5A~ 5A~ 5/A~ 5A~  5p A~  5tRA~  5إA~  5t~  50( 10 Loans to shareholders............ ~ 5" )-~ 5` A)*54,344~ 5aA~ 5P@~ 5)@~ 5@~  5@~  5#@~  5y@  )-~  )?0( 11 Mortgage and real estate loans... ~ 5@)A )-)*54,008 )*633)*6,983)*7,652~ 5@~ )D@~  )E@~  5L@  )-  )-~  5hA0( 12 Other investments................ ~ 5қ )-~ 5?@~ 5hA~ 5A~ 58}A~ 5A~ 5L,A~  5&5~  5 :~  5I~  5pX~  52Qg0( 13 Depreciable assets............... ~ 5j )-~ 5T~ 5 ~ 5~ 5h[~ 5|PA~ 5.~  5~  5jX~  5?LA~  5^~  5"0( 14 Less: Accumulated depreciation ~ 5Rڦ )-~ 52~ 57~ 5g:~ 5|HA~ 5|~ 5mS~  5ڽE~  5Vb~  52A~  5Om~  50( 15 Depletable assets................ )*16,874 )-)*16,797 )- )- )-~ )@S@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*4,605 )-)*4,605 )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5%$ )-)*35,004)*86,854~ 5ؘA~ 5@~ 5 @~ 5@@~  5@~  5@)@~  5\@~  5@4@~  5<@0( 18 Intangible assets (Amortizable).. ~ 5z/9 )-~ 5K@~ 5@~ 5@~ 5y@~ 50@~ 5@~  5f@~  5 A~  5JA~  5&~  50( 19 Less: Accumulated amortization ~ 5*!A )-~ 5@@~ 5x@~ 5@~ 5l@~ 5@~ 5@~  5@~  5@@~  5`.@~  5p@~  5 A0( 20 Other assets..................... ~ 5 )-~ 54@~ 5@@~ 5@A~ 5@T@~ 5A~ 5\A~  5@~  5tQA~  58A~  5V~  5dHA0( 21 Total liabilities.................. ~ 5&+H )-~ 5vH~ 5@A~ 5JXA~ 5~ 5.~ 5~  5:KA~  5pM~  5~  5DE~  5+ 0( 22 Accounts payable................. ~ 5:  )-~ 5A~ 5@~ 5~A~ 5A~ 5` A~ 57A~  5H[ A~  5ОA~  5@?@~  5%A~  5(04A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5JC )-~ 5A~ 5 A~ 5V/~ 5(A~ 5c"A~ 5\%A~ 5=A~ 5A~ 5A~ 5 v~ 5n 0!( 24 Other current liabilities........ ~ !5_A !)-~ !5p@~ !5@A~ !5 A~ !5A~ !5`RA~ !5hA~ ! 5A~ ! 5hA~ ! 5D-A~ ! 5<~ ! 5C !0"( 25 Loans from shareholders.......... ~ "5MPA ")-~ "5[+A~ "5[#A~ "5pA~ "58A~ "58[ A~ "5 @~ " 5[A~ " 5^A~ " 5HA~ " 5p+A~ " 5VA"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5k #)-~ #5(-A~ #5^;~ #5r~ #5>)p~ #5nl~ #53A~ # 5Ne~ # 5~~ # 5q~ # 5~ # 5t#0$( 27 Other liabilities................ ~ $5 $)-~ $5@$)*9,032~ $5 :A~ $5<@~ $5@~ $5A~ $ 5DA~ $ 5A~ $ 5>8~ $ 5{~ $ 5fw$0%( 28 Net worth........................ ~ %5W %)-~ %5lA~ %5x~ %5u~ %54~ %5FW1~ %5^"3~ % 5$ A~ % 5V|i~ % 5Nv~ % 5z+~ % 5%0&( 29 Capital stock................... ~ &5HA &)-~ &5 A~ &5t@~ &5NA~ &5P3@~ &5xA~ &5`/@~ & 5@~ & 5(A~ & 5@~ & 5A~ & 5 ,A&0'( 30 Additional paid-in capital...... ~ '5B* ')-~ '5yA~ '5A~ '5>A~ '5*:~ '59)A~ '5S~ ' 54B&A~ ' 5H0A~ ' 5ƣ~ ' 5~ ' 5R'0(( 31 Retained earnings, appropriated. ()*30,022 ()- ()- ()-()*25,688~ (5$@~ ()V@~ (50@~ ( )@ ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5H} ))-~ )5~ )5`{~ )5~ )5 ,~ )5Pk~ )5P "~ ) 5?~ ) 5A~ ) 5 ~ ) 5j~ ) 5)0*( 33 Less: Cost of treasury stock... ~ *5 A *)-*)*75,189*)*20,449~ *5u@*)*63,990~ *5S@~ *5@~ * 5@~ * 5@@~ * 5@~ * 5@~ * 5py@*0+( 34 Total receipts..................... ~ +5BqP ~ +5+~ +5 ~ +5zĂ~ +5NW~ +5/~ +5R~ +5p~ + 5b~ + 5~ + 5҂~ + 5:0~ + 5B.$+0,( 35 Business receipts................ ~ ,5_~ ,56#~ ,5Ŀ~ ,5~ ,5zF~ ,5~ ,5ެ~ ,5/h~ , 5X~ , 5xO@A~ , 5.j~ , 57~ , 5,0-( 36 Interest......................... ~ -5G~ -5@@~ -5@~ -5@~ -5@@~ -5Z@~ -5@f@~ -5@~ - 5@@~ - 5`L@~ - 5A~ - 5 A~ - 5A-0.( 37 Interest on govt. obligations.... ~ .5^@ .)- .)- .)*232.)*1,254 .)*594~ .5a@~ .5r@~ . )0q@~ . )[@~ . )@~ . )@Z@ . )-.0/( 38 Rents............................ ~ /5@~ /)k@ /)- /)*29/)*8,136/)*3,534~ /)@~ /5~@~ / )H@~ / )ȃ@~ / 5l@~ / 5h@~ / )r@/00( 39 Royalties........................ ~ 05)@~ 05-@ 0)- 0)-~ 0)K@0)*17,378~ 0)"@~ 0) m@ 0 )-~ 0 5`@ 0 )-~ 0 5@@~ 0 5-@001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)- 1)-~ 1)@ 1)-~ 1) e@~ 1)(@ 1 )-~ 1 )*@ 1 )-~ 1 )@ 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25HA~ 2)p@2)*3,0132)*3,1172)*24,2662)*4,968~ 25#@~ 25Y@~ 2 5@~ 2 5@~ 2 5K@~ 2 5XA~ 2 )Ћ@203( 42 Net gain, noncapital assets...... ~ 35-A~ 35 @~ 35@~ 35-@~ 35A~ 35"@~ 35,@~ 35@~ 3 5@~ 3 5$@~ 3 50@~ 3 5iA~ 3 5* A304( 43 Dividends, domestic corporations. ~ 45̸@ 4)- 4)*149 4)*218 4)*234 4)*5~ 4)t@~ 4) @~ 4 5@~ 4 )@~ 4 )D@~ 4 5@ 4 )-405( 44 Dividends, foreign corporations.. ~ 55l@ 5)- 5)- 5)-~ 5)@ 5)-~ 5)H@ 5)- 5 )-~ 5 5@~ 5 5d@~ 5 5@ 5 )-506( 45 Other receipts................... ~ 65Q~ 65B@~ 65k@~ 65q@~ 65p@~ 65@~ 65 A~ 65Pc@~ 6 5@~ 6 5 "@~ 6 5XA~ 6 5({A~ 6 5A607( 46 Total deductions................... ~ 75B ~ 752A~ 75J~ 75,]@A~ 75"Z~ 75~~ 75ѝ~ 75t( 53 Taxes paid....................... ~ >5hc(A~ >5{@~ >5@~ >5@~ >5xA~ >5P@~ >5@~ >5@0@~ > 5F@~ > 5@@~ > 5#@~ > 5 @~ > 5&A>0?( 54 Interest paid.................... ~ ?5q~ ?5@~ ?5@~ ?5@~ ?5=A~ ?5@~ ?5#A~ ?5+@~ ? 5`@~ ? 5A~ ? 57 A~ ? 5(A~ ? 5>S?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions......... ~ @5ܽ@~ @).@ @)*626@)*1,194~ @5@~ @)x@~ @)@~ @)\@~ @ 5t@~ @ )s@~ @ )I@~ @ 5(@ @ )-@0A( 56 Amortization..................... ~ A5A~ A5@~ A5@A)*1,494~ A5<@~ A5@~ A5@~ A5R@~ A 5ڱ@~ A 5@~ A 5@C@~ A 5Z@~ A 5@A0B( 57 Depreciation..................... ~ B5^~ B5A~ B5LA~ B5ZA~ B5+A~ B56@(~ B5L5"A~ B5MA~ B 5 ~ B 5%A~ B 5-~ B 5d~ B 5ΧB0C( 58 Depletion........................ C)*1,337 C)-C)*1,337 C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5AD)*1,718~ D5@~ D5@~ D5@~ D5@~ D5.@~ D5@~ D 5 @~ D 5@~ D 5~@~ D 5@~ D 5 @D0E( 60 Pension, prof sh, stock, annuity. ~ E5A~ E)8@E)*6,632E)*10,857~ E5@m@~ E5@@~ E56@~ E5e@~ E 5ި@~ E 5@~ E 5Ϊ@~ E 5@~ E 5q@E0F( 61 Employee benefit programs........ ~ F5~"~ F5@@~ F5J@~ F53@~ F5@~ F5-@~ F5R@~ F5@~ F 5@~ F 5@~ F 5@@~ F 5z@~ F 5P2 AF0G( 62 Net loss, noncapital assets...... ~ G5v1G)*407,789G)*10,132G)*8,261~ G5!@~ G5@ @~ G5 b@~ G5@~ G 5@~ G 5`@~ G 5@~ G 5`@~ G 5@@G0H( 63 Other deductions................. ~ H5 (~ H5)A~ H5a&A~ H5HA~ H5)~ H5@ZA~ H5 A~ H5A~ H 58A~ H 5x A~ H 5,}A~ H 5>-~ H 5Y1H0I( 64 Total receipts less total deducts.. ~ I5 A~ I5$~ I5@~ I5t~ I5~ I5~ I5~ I5~ I 5~ I 5~ I 5@~ I 5n~ I 5F I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5`~@ K)- K)- K)- K)- K)- K)-~ K)L@ K )-~ K 5@~ K )O@~ K 5@~ K 5@@K0L( 66 Net income (less deficit).......... ~ L5ޣs~ L5$~ L5@~ L5D~ L5`[~ L5X~ L5~ L51~ L 5N~ L 5~ L 5@~ L 5L:$~ L 5&L0M( 67 Net income....................... ~ M5_~ M5@~ M5,A~ M5JA~ M58UA~ M5@~ M5A~ M5p@~ M 5!@~ M 5@~ M 5X@~ M 5P@~ M 5I@M0N( 68 Deficit.......................... ~ N52~ N5Fn#~ N5ضA~ N5A~ N5`A~ N5A~ N5A~ N5u@~ N 5@~ N 5@A~ N 5p!A~ N 5Ԋ'A~ N 5Ƌ*N0O( 69 Net income (less def), Form 1120S.. ~ O5h7O)*7,838~ O5@~ O5`~ O5/~ O5 h~ O5q~ O5Ҳ~ O 5@~ O 5~ O 5 O )- O )-O0P( 70 Statutory special deductions, total ~ P5X'A~ P5m@~ P5 @P)*43,914~ P5@~ P5A@~ P5H@~ P5Ǵ@~ P 5@~ P 5 @~ P 5@@~ P 5`@ P )-P0Q( 71 Net operating loss deduction..... ~ Q50A~ Q5m@~ Q5@Q)*43,761~ Q5@@~ Q5@@~ Q5p8@~ Q5س@~ Q 52@~ Q 5@~ Q 5@~ Q 5@ Q )-Q0R( 72 Dividends received deduction..... ~ R52@ R)- R)*105 R)*153 R)*168 R)*4~ R)p@~ R)n@~ R 5@~ R 5x@~ R )<@~ R 58@ R )-R0S( 73 Income subject to tax.............. ~ S5\A~ S5 1@~ S5@K@~ S5;@~ S5@@~ S5r@~ S5@~ S5@~ S 5@~ S 5`@~ S 5 @~ S 5@@~ S 5I@S0T( 74 Total income tax before credits.... ~ T5A~ T5@~ T5@~ T5@~ T5@V@~ T5J@~ T5L@~ T5@~ T 5P@~ T 5@h@~ T 5@~ T 5@~ T 5 @T0U( 75 Income tax....................... ~ U5_A~ U5@~ U5@~ U5]@~ U5@~ U5@~ U54@~ U5@~ U 5;@~ U 5@~ U 5^@~ U 5@~ U 5 @U0V( 76 Alternative minimum tax.......... ~ V5@~ V)@ V)- V)*61 V)*311 V)*672~ V)Ȉ@~ V)Ё@~ V )5@~ V )|@~ V )&@ V )- V )-V0W( 77 Foreign tax credit................. ~ W5Ԗ@ W)- W)- W)- W)-~ W)T@~ W)1@~ W)X@~ W )]@~ W )X@~ W )C@ W )- W )-W0X( 78 U.S. Possessions tax credit........ ~ X)|@ X)- X)- X)- X)-~ X)[@~ X)v@ X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z)h@ Z)-~ Z)@ Z)*143~ Z)@~ Z)Q@~ Z)w@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 81 Prior year minimum tax credit...... ~ [5Է@~ [5@ [)- [)*683 [)- [)*174~ [) r@~ [)t@~ [ )?@~ [ 5@ [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5A~ \5)@~ \5@\)*3,424~ \5T@~ \5p@~ \5H@~ \5@~ \ 5@~ \ 5@~ \ 5n@~ \ 5@~ \ 5 @\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5@$A~ ^5@ ^)- ^)*281~ ^5Z@^)*2,470~ ^)8@~ ^5s@~ ^ 5Խ@~ ^ 5@~ ^ 5/@~ ^ 5@~ ^ 5PH@^0_%( 84 Corporation's own stock.......... ~ _6b@ _*- _*- _*- _*-~ _*[@~ _*L@ _*-~ _ 6 @~ _ 6x@ _ *- _ *-~ _ 6N@_`g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= x<o<<> "