\pgldobl00 f`l@ :*KB  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 #|AU} (}  }  `l@@ @0@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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 --   . . //1'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&services: Accounting, tax preparation,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!bookkeeping, and payroll services     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 541215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5>@~ 5@~ 5;@~ )z@~ )@@~ )Y@~ )=@~ )0@~ )@~ )@ )** )- )** 0 ( 2 Total assets....................... ~ 5ڒU )-~ 5G~ 5kA~ 50+A~ 5>'~ 5?A~ 5d A~ 5PsA~ 5 _A )** )- )** 0 ( 3 Cash............................. ~ 5^ )-~ 5$A~ 5@~ 56A~ 5A~ 5A~ 5KA~ 5@@~ 5|,A )** )- )** 0 ( 4 Notes and accounts receivable.... ~ 5v} )-~ 5)A )*81,185~ 5KA~ 5p@~ 5 @~ 5P@~ 5`@~ 5s0A )** )- )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*1,219 )*9,636 )*15,735 )*137~ 5@~ 5@~ 5@~ 5@ )** )- )** 0( 6 Inventories...................... ~ 5\A )-)*27,159 )*495)*1,415)*3,581~ )0{@~ 5 @~  )[@~  5@k A  )**  )-  )**0( 7 U.S. govt. obligations, total.... )*490,245 )-)*6,237 )- )- )-~ 5D@~ 5@@  )-~  5hA  )-  )-  )**0( 8 Tax-exempt securities............ ~ )@ )- )- )- )- )- )- )-  )-~  )@  )-  )-  )**0( 9 Other current assets............. ~ 562 )-~ 5hA)*7,174~ 5@}@~ 5@~ 5 @~ 5@~  5@~  5A  )**  )-  )**0( 10 Loans to shareholders............ ~ 5LA )-~ 5HA)*3,949)*19,052)*2,252~ ) @~ 5`?@  )-~  5d@  )-  )-  )**0( 11 Mortgage and real estate loans... ~ 5 )- )- )- )- )-~ )(@ )-  )-~  52   )-  )-  )**0( 12 Other investments................ ~ 5x%A )-~ 5hWA)*9,276~ 5@9@)*92,642~ 5|@~ 5@@~  5@~  5ؿA  )**  )-  )**0( 13 Depreciable assets............... ~ 5x )-~ 5S)*228,250~ 5ȦA~ 5T@~ 5q@~ 5@~  5p@~  5|&A  )**  )-  )**0( 14 Less: Accumulated depreciation ~ 5ҽ )-~ 5)*124,533~ 5A~ 5=@~ 5@~ 5@~  5`@~  5LsA  )**  )-  )**0( 15 Depletable assets................ )*10,060 )-)*10,060 )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*3,235 )-)*3,235 )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5]@ )-)*10,768)*12,917)*17,138 )-~ ) ~@~ )g@~  5,@~  5 @  )**  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5^ )-~ 5p%A)*59,741~ 5A)*40,573~ 5&@~ 5`@~  5@~  5 m  )**  )-  )**0( 19 Less: Accumulated amortization ~ 5%A )-~ 5,A)*11,346~ 5`@)*5,976~ 5F@~ 5Ԓ@~  5@~  5A  )**  )-  )**0( 20 Other assets..................... ~ 5sA )-~ 54@ )*-936~ 5@)*34,540~ 5&@~ 5@~  5@~  5/  )**  )-  )**0( 21 Total liabilities.................. ~ 5ڒU )-~ 5G~ 5kA~ 50+A~ 5>'~ 5?A~ 5d A~  5PsA~  5 _A  )**  )-  )**0( 22 Accounts payable................. ~ 5fj )-~ 5`@)*46,497~ 5@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5ȗA )*22,413~ 5p A )*327,307~ 5"@~ 5|A~ 5 >@~ 5l~%A )** )- )** 0!( 25 Loans from shareholders.......... ~ !5l%A !)-~ !5'$!)*7,018!)*76,995!)*22,914~ !5@~ !)(@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5S ")-~ "5A")*38,726~ "5K A")*98,562~ "5A@~ "5@~ " 5@~ " 5Fÿ " )** " )- " )**"0#( 27 Other liabilities................ ~ #5vA0 #)-~ #5`@#)*14,980#)*46,618#)*16,747~ #5@@~ #5@$@~ # 5`@~ # 5A # )** # )- # )**#0$( 28 Net worth........................ ~ $5 l $)-~ $53!~ $5e~ $5 @~ $5@@~ $5`@~ $5~ $ 5`@~ $ 50A $ )** $ )- $ )**$0%( 29 Capital stock................... ~ %5A %)-~ %5 A~ %5@~ %5HA~ %5s@~ %5@~ %5"@~ % )@~ % 5@t@ % )- % )- % )**%0&( 30 Additional paid-in capital...... ~ &5i &)-~ &5A&)*47,502~ &5A&)*46,060~ &5 @~ &5l@~ & 5P@~ & 5h#A & )** & )- & )**&0'( 31 Retained earnings, appropriated. ')*31,614 ')- ')*763 ')-')*29,550 ')-~ '5T@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5-A ()-~ (5@~ (5^~ (5~ (5@~ (58~ (5Y ~ ( 5@~ ( 57A ( )** ( )- ( )**(0)( 33 Less: Cost of treasury stock... ~ )5z9T ))-~ )5pA))*19,857))*35,159))*4,020~ )5g@~ )5t@~ ) )K@~ ) 5sD ) )** ) )- ) )**)0*( 34 Total receipts..................... ~ *5~ *5$A~ *5~ *5F~ *5$>A~ *5V<~ *5A~ *5W\~ * 5A~ * 5:F * )** * )- * )***0+( 35 Business receipts................ ~ +5"~ +5.&~ +5 y~ +5bE~ +59>A~ +5d%A~ +5A~ +5*Z~ + 5A~ + 5f + )** + )- + )**+0,( 36 Interest......................... ~ ,5A ,)*420~ ,5@,)*7,309~ ,5@,)*1,500~ ,5@~ ,5@~ , 5@~ , 5 A , )** , )- , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*765 -)- -)*366 -)*115~ -)@ -)- - )-~ - 5ԕ@ - )** - )- - )**-0.( 38 Rents............................ .)*10,348 .)- .)-.)*9,073 .)*104 .)-~ .)\@ .)-~ . 5@ . )- . )- . )- . )-.0/( 39 Royalties........................ ~ /54aA /)- /)- /)- /)- /)-~ /5@~ /5&@ / )-~ / 5A / )** / )- / )**/00( 40 Net S-T cap gain less net LT loss  0)*76 0)- 0)*11 0)- 0)*32 0)- 0)-~ 0)b@ 0 )-~ 0 )] 0 )- 0 )- 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-1)*12,377 1)-1)*18,408 1)- 1)-~ 15R@~ 1 )E@~ 1 )]@ 1 )- 1 )- 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)-2)*2,283 2)- 2)*135~ 2)?~ 2)@ 2)-~ 2 )G@~ 2 5`@ 2 )** 2 )- 2 )**203( 43 Dividends, domestic corporations. ~ 35T@ 3)-3)*1,570 3)- 3)*30 3)*~ 3)@h@~ 3)@~ 3 )i@~ 3 )V@ 3 )** 3 )- 3 )**304( 44 Dividends, foreign corporations..  4)*95 4)- 4)*55 4)- 4)- 4)-~ 4)D@ 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55=A5)*19,305~ 55*@5)*6,591~ 55"@5)*278,482~ 55@~ 55@~ 5 5@~ 5 5 %] 5 )** 5 )- 5 )**506( 46 Total deductions................... ~ 65&~ 65"~ 651~ 65Z F~ 65^Cv~ 65^;~ 65MA~ 65[~ 6 5`A~ 6 5Z 6 )** 6 )- 6 )**607( 47 Cost of goods.................... ~ 75DA7)*1,174~ 75A7)*70,9437)*566,4477)*53,887~ 758 A~ 75FN~ 7 5@~ 7 5i@ 7 )** 7 )- 7 )**708( 48 Compensation of officers......... ~ 85PNA~ 85#A~ 858)*133,124~ 85(A8)*137,343~ 85@~ 85N@~ 8 5Ԫ@~ 8 5z@ 8 )** 8 )- 8 )-809( 49 Salaries and wages............... ~ 95&~ 950@~ 95~~ 95A~ 95A~ 951A~ 95@~ 95@~ 9 5A~ 9 5( 54 Interest paid.................... ~ >5LA>)*7,728~ >5@>)*9,192~ >5@~ >5@~ >5F@~ >5@~ > 5@~ > 5PZA > )** > )- > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)*262~ ?5V@ ?)*570 ?)*91 ?)*12~ ?)]@~ ?)@~ ? )4@~ ? 5@ ? )** ? )- ? )**?@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..................... ~ @5؛A @)*164~ @5 @@)*6,686~ @5A@@)*2,481~ @5t@~ @)`q@~ @ 5@~ @ 5@ @ )** @ )- @ )**@0A( 57 Depreciation..................... ~ A5`A~ A5@~ A5x_AA)*18,945~ A5`@~ A5@~ A5@~ A5&@~ A 5Q@~ A 5XA A )** A )- A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@A~ C5@~ C5@C)*4,814~ C5@C)*5,837~ C5r@~ C5;@~ C )@~ C 5(A C )** C )- C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5FA D)*895~ D5AD)*21,551~ D5n@D)*16,426~ D5N@~ D5ȏ@~ D 5@~ D 5@ D )- D )- D )**D0E( 61 Employee benefit programs........ ~ E5& E)*8,352~ E54A~ E5 @~ E5=@E)*45,274~ E5@~ E5Y@~ E 5t@~ E 5@ E )** E )- E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)-F)*8,352~ F)@Q@F)*1,242 F)*253~ F)V@~ F)Ћ@~ F )`s@ F )- F )- F )- F )-F0G( 63 Other deductions................. ~ G58O~ G5 A~ G5~ G5A~ G5A~ G5A~ G5@~ G5@~ G 50)@~ G 5~l G )** G )- G )**G0H( 64 Total receipts less total deducts.. ~ H5AA~ H5f@~ H5#N~ H5@~ H5@~ H5@~ H5~ H5@~ H 5@@~ H 5V, H )** 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).......... ~ K5m~ K5f@~ K53A~ K5@~ K5@~ K5@~ K5~ K5@~ K 5@@~ K 54&A K )** K )- K )**K0L( 67 Net income....................... ~ L5f~ L5@~ L54SL)*22,494~ L5hAL)*32,390~ L5@~ L5@~ L 5@@~ L 5|&A L )** L )- L )**L0M( 68 Deficit.......................... ~ M5ؤA~ M5@~ M5r@M)*10,369~ M5r@M)*20,859~ M5@~ M5@ M )-~ M 5@ M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5X~ N5@~ N5X2AN)*22,079~ N5@N)*21,588~ N5@~ N5ȶ@ N )- N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)*376~ O5`!@ O)-O)*12,333O)*1,953~ O5@~ O5@~ O 5l@~ O 5@ O )** O )- O )**O0P( 71 Net operating loss deduction..... ~ P5@ P)*376~ P5@@ P)-P)*12,312P)*1,953~ P5@~ P5@~ P 5D@~ P 5@ P )** P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5@ Q)-Q)*1,138 Q)- Q)*21 Q)*~ Q)g@~ Q)5@~ Q )d@~ Q )O@ Q )** Q )- Q )**Q0R( 73 Income subject to tax.............. ~ R56R)*2,052~ R5@u@ R)*415R)*38,492R)*3,529~ R5@~ R)K@~ R 5@~ R 5&A R )** R )- R )**R0S( 74 Total income tax before credits.... ~ S5A S)*481~ S5@@ S)*144S)*13,094S)*1,177~ S58@~ S)\@~ S 5@~ S 5A S )** S )- S )**S0T( 75 Income tax....................... ~ T5A T)*481~ T5@@ T)*144T)*13,094T)*1,177~ T58@~ T) @~ T 5@~ T 5A T )** T )- T )**T0U( 76 Alternative minimum tax.......... ~ U)Z@ U)- U)- U)- U)- U)- U)-~ U)Z@ U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit................. V)*1,668 V)- V)- V)- V)*732 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............ ~ Y5@ Y)-~ Y)0@~ Y)? Y)- Y)- Y)- Y)-~ Y )@P@~ Y 5Ԕ@ Y )- Y )- Y )**Y0Z( 81 Prior year minimum tax credit......  Z)*71 Z)- Z)- Z)- Z)*71 Z)- Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5DA [)*481~ [5@@ [)*144[)*12,290[)*1,177~ [5(@~ [)\@~ [ 5Ծ@~ [ 5A [ )** [ )- [ )**[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5GA ])- ])*131 ])-])*6,224 ])*251~ ])@~ ])f@~ ] 5@~ ] 50@ ] )- ] )- ] )**]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> "