\pgldobl00 japd )KlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 --   . . /,1$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,,1$Administrative and support services:+7777777 7 7 + + ,2Employment services     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 561300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@ )*1,289~ 5.@~ 5x@~ )@~ )W@~ )M@~ )<@~ )0@~ )*@~ ) @~ )&@ )** 0 ( 2 Total assets....................... ~ 5 )-~ 5f:v~ 5~.~ 5x>A~ 5$~ 5$,A~ 5.<~ 51A~ 5TN@A~ 5~ 5M )** 0 ( 3 Cash............................. ~ 5. )-~ 5!~ 50 A~ 5hLA~ 57@~ 5x@~ 5H[A~ 5@~ 5 A~ 54A~ 5! )** 0 ( 4 Notes and accounts receivable.... ~ 5j )-~ 5<9A~ 5A~ 5 'A~ 5 A~ 5A~ 5|A~ 5tA~ 5'A~ 5V&:~ 5- )** 0( 5 Less: Allowance for bad debts. ~ 5A )-)*1,044)*3,640~ 5'@~ 5@~ 5G@~ 5@~  5@}@~  5@~  5"@~  5@  )**0( 6 Inventories...................... ~ 5@ )- )- )-)*1,789~ )8@~ 5X@~ 5`@~  )@~  5@~  5@~  5@  )**0( 7 U.S. govt. obligations, total....  )*173 )- )*111 )- )-~ )O@ )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ) *2,986,925 )- )- )-)*16,647 )-~ 5$@ )-  )-  )-  )-~  5R*  )**0( 9 Other current assets............. ~ 5 )-~ 5A~ 5@~ 5PA~ 5`@~ 50 A~ 5@'@~  5OA~  5`VA~  5A~  5H*A  )**0( 10 Loans to shareholders............ ~ 5A )-~ 5NA)*2,299~ 5 "@~ 5@~ 5@~ 5@~  )@~  5@@  )-~  )@  )-0( 11 Mortgage and real estate loans... ~ 5ܛ@ )- )- )-~ 5@~ )S@ )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5R )-~ 5L@)*20,735~ 54A~ 5@~ 5@~ 5A~  50@~  5@@~  5l A~  5}  )**0( 13 Depreciable assets............... ~ 5Z )-~ 5zB~ 5`A~ 5A~ 5`@~ 5A~ 5+A~  5A~  5ȇA~  5$m#A~  53A  )**0( 14 Less: Accumulated depreciation ~ 5i )-~ 5)A~ 5R@~ 5L.A~ 5`@~ 5@~ 5!@~  5k@~  5(A~  54A~  5%/  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 >@ )- )- )-)*7,513~ )@~ 5@~ 5@~  )o@~  5@~  5@~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5{ )-~ 5@)*4,202~ 5@~ 5@~ 50@~ 5@ A~  5hA~  5N7~  5tY"A~  56==  )**0( 19 Less: Accumulated amortization ~ 5 )-~ 5^@)*1,653~ 5X@)*1,398~ 5&@~ 5<@~  5G@~  5PA~  5P@~  5vq  )**0( 20 Other assets..................... ~ 5&T )-~ 5@)*7,595~ 5@@~ 5@@~ 5 j@~ 5@~  5@@~  5@@~  5`A~  5T&A  )**0( 21 Total liabilities.................. ~ 5 )-~ 5f:v~ 5~.~ 5x>A~ 5$~ 5$,A~ 5.<~  51A~  5TN@A~  5~  5M  )**0( 22 Accounts payable................. ~ 5R )-~ 5`@~ 5@~ 5pA~ 5`k@~ 5@~ 5@~  5@~  5P @~  5̪A~  5O  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5zg )-~ 5dA~ 5A~ 5rA~ 5@~ 50@~ 5@~ 5 ?@~ 5[@~ 5z@~ 5TA )** 0!( 24 Other current liabilities........ ~ !5  !)-~ !5 A~ !5 A~ !58A~ !5A~ !5A~ !5ԡA~ ! 5PA~ ! 5A~ ! 5$A~ ! 5V ! )**!0"( 25 Loans from shareholders.......... ~ "5L ")-~ "5`}A")*80,313~ "5`b@")*3,151~ "5y@~ "5]@~ " 50@~ " 5p@~ " )d@~ " 5x"A " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5L #)-~ #5A#)*27,430~ #5(&A~ #5hA~ #5@@~ #5A~ # 5 A~ # 5V'~ # 5A~ # 5Z, # )**#0$( 27 Other liabilities................ ~ $5Z $)-$)*26,821$)*4,312~ $5K@~ $5I@~ $5@~ $5@@~ $ 5 A~ $ 5@~ $ 5A~ $ 5( $ )**$0%( 28 Net worth........................ ~ %5- %)-~ %5A~ %58K A~ %5f(~ %50@~ %5$jA~ %58A~ % 5\A~ % 5-~ % 5[~ % 5'QA % )**%0&( 29 Capital stock................... ~ &5>': &)-~ &5$@~ &5@~ &58@~ &5 @~ &55@~ &5@~ & 5tJA~ & 5@~ & 5@~ & 5V A & )**&0'( 30 Additional paid-in capital...... ~ '5>Z ')-~ '5؀A~ '5@D@~ '5 SA~ '5r A~ '5xA~ '5PA~ ' 5PA~ ' 5ƱX~ ' 54~ ' 5 ' )**'0(( 31 Retained earnings, appropriated. ()*17,215 ()- ()- ()-()*11,451~ (5@ ()- ()-~ ( )`t@ ( )- ( )-~ ( 5@ ( )-(0)( 32 Retained earnings-unappropriated ~ )5t^#A ))-~ )5* A~ )5=A~ )5H)A~ )5x$ ~ )50@~ )5~ ) 5"~ ) 5l~ ) 5%A~ ) 5'@ ) )**)0*( 33 Less: Cost of treasury stock... ~ *56 *)-*)*168,314*)*3,280*)*9,310~ *)X@~ *5 @~ *5@~ * 5u@~ * 5A~ * 5|@~ * 5|A * )***0+( 34 Total receipts..................... ~ +5:eb+)*388,326~ +5~ +5FR=~ +5T~ +5i7~ +5u~ +5W)~ + 5^` ~ + 5SA~ + 5~ + 5 + )**+0,( 35 Business receipts................ ~ ,5:$,)*384,242~ ,5~ ,5B<~ ,5.~ ,5^SA~ ,5s~ ,5l+~ , 5% ~ , 5/~ , 5{~ , 5a , )**,0-( 36 Interest......................... ~ -5A-)*1,326~ -5@~ -5@~ -5@~ -)H@~ -5@@~ -5 @~ - 5@~ - 5@~ - 5@~ - 5% A - )**-0.( 37 Interest on govt. obligations.... ~ .5m@ .)- .)*155 .)- .)*527~ .)B@~ .) @~ .)e@. )~ . )r@~ . )P@~ . 5@A@ . )**.0/( 38 Rents............................ ~ /57@ /)- /)- /)- /)*313~ /)F@~ /)]@~ /)`r@~ / )? / )-~ / ) @~ / 5@ / )**/00( 39 Royalties........................ ~ 05A 0)- 0)- 0)- 0)- 0)- 0)- 0)-~ 0 5g@~ 0 5@~ 0 )ȃ@~ 0 5,A 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15{@ 1)- 1)- 1)- 1)- 1)- 1)-~ 1)@ 1 )- 1 )- 1 )-~ 1 5y@ 1 )**102( 41 Net L-T cap gain less net ST loss ~ 25`)@ 2)-2)*1,0972)*1,0822)*18,282 2)-~ 25@~ 25@~ 2 5@ 2 )- 2 )-~ 2 5@ 2 )**203( 42 Net gain, noncapital assets...... ~ 35@~ 35>@ 3)*823~ 3).@3)*1,659~ 3)0@~ 3)`f@~ 3)@~ 3 )?~ 3 )6@~ 3 ),@ 3 )- 3 )-304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)*688 4)*186 4)*376~ 4)@~ 4)=@ 4)- 4 )-~ 4 )R@~ 4 )pt@~ 4 5@ 4 )**405( 44 Dividends, foreign corporations.. 5)*3,318 5)- 5)- 5)- 5)*36 5)- 5)- 5)- 5 )- 5 )- 5 )-~ 5 5@ 5 )**506( 45 Other receipts................... ~ 65@A~ 6)`r@~ 65В@~ 65F@~ 65R@~ 65@~ 65@~ 65~ 6 5@~ 6 5@~ 6 5E@~ 6 5A 6 )**607( 46 Total deductions................... ~ 75zJK7)*422,743~ 75 oA~ 75>5~ 75~ 75j5~ 75u~ 75,~ 7 5PA~ 7 5L~ 7 5~ 7 5n3 7 )**708( 47 Cost of goods.................... ~ 85^3 8)*150,946~ 85Z~ 85v~ 85~ 85~ 85ʟ~ 85~0~ 8 5~ 8 5&'~ 8 5vP~ 8 5? 8 )**809( 48 Compensation of officers......... ~ 95"x9)*7,721~ 95R~ 95y@~ 95A~ 95 @~ 95@~ 95@@~ 9 5@V@~ 9 5g@~ 9 5@~ 9 5@@ 9 )**90:( 49 Salaries and wages............... ~ :5I:)*165,456~ :5VN~ :5:~ :5n]~ :5.6~ :5>P~ :5Ȅ6A~ : 5(A~ : 5>xS~ : 5>b~ : 5 : )**:0;( 50 Repairs.......................... ~ ;58A~ ;)`l@~ ;5@@~ ;5@~ ;5:@~ ;5\@~ ;5o@~ ;5@~ ; 5h@~ ; 5@~ ; 5@~ ; 5@ ; )**;0<( 51 Bad debts........................ ~ <5x& A~ <5@~ <5@~ <5@@~ <5@~ <5@~ <5w@~ <5@~ < 5@~ < 5@~ < 5g@~ < 5@ < )**<0=( 52 Rent paid on business property... ~ =5V=)*8,838~ =5A~ =50@~ =5p@~ =5@~ =5 @~ =5@@~ = 50@~ = 5`9@~ = 5A~ = 5A = )**=0>( 53 Taxes paid....................... ~ >5FJ>)*20,510~ >5t)A~ >5%A~ >58lA~ >5!A~ >5A~ >5A~ > 5o A~ > 5rA~ > 5,A~ > 5VB > )**>0?( 54 Interest paid.................... ~ ?5ƴ' ?)*508~ ?5@~ ?5]@~ ?5@r@~ ?5a@~ ?5@~ ?5@~ ? 5 @~ ? 5@@~ ? 5@~ ? 5A ? )**?@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......... ~ @5@ @)-~ @)h@@)*1,721~ @)u@~ @)K@~ @)\@~ @)`b@~ @ )|@~ @ )`}@~ @ )@k@~ @ )@ @ )**@0A( 56 Amortization..................... ~ A5A~ A5@~ A5~@ A)*671~ A5@~ A5@~ A5]@~ A5@@~ A 5@~ A 5@]@~ A 5@@~ A 5(A A )**A0B( 57 Depreciation..................... ~ B5 AB)*3,874~ B5@~ B5@~ B5Q@~ B5 @~ B5@~ B5@~ B 5@?@~ B 5h@~ B 5@~ B 5hGA B )**B0C( 58 Depletion........................ ~ C){@ C)- C)- C)- C)- C)-~ C){@ C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5HAD)*2,400~ D5@cA~ D5@2@~ D5 @~ D5ɿ@~ D5@~ D5C@~ D 5@~ D 5s@~ D 5@@~ D 5.@ D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5 A~ E)1@~ E5AE)*3,547~ E5@~ E)؇@~ E5q@~ E5ħ@~ E 5@~ E 5H@~ E 5]@~ E 5@ E )**E0F( 61 Employee benefit programs........ ~ F5jF)*4,531~ F5(A~ F5ZA~ F5A~ F5H0A~ F5`@~ F5A~ F 5P@~ F 5pA~ F 5#A~ F 5#! F )**F0G( 62 Net loss, noncapital assets...... ~ G5s@~ G)@G)*14,518~ G)x@G)*2,473G)*1,489~ G5@~ G5P@~ G 5@~ G 50@~ G 5@~ G 5@@ G )**G0H( 63 Other deductions................. ~ H5H)*43,070~ H56:j~ H5A~ H5p%A~ H5A~ H5hA~ H5A~ H 5(A~ H 5~0~ H 5|A~ H 5~ H )**H0I( 64 Total receipts less total deducts.. ~ I5AI)*-34,417~ I5pHA~ I5zA~ I5xA~ I5@~ I5@~ I5~ I 5~ I 5h~ I 5/ A~ I 5@ I )**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)pv@ K )- K )-~ K ) @~ K 5 &@ K )**K0L( 66 Net income (less deficit).......... ~ L5aAL)*-34,417~ L5FA~ L5zA~ L5A~ L5@~ L5(~ L5~ L 5~ L 5$~ L 5h5 A~ L 50@ L )**L0M( 67 Net income....................... ~ M5M)*5,426~ M5"A~ M5MA~ M5 A~ M50@~ M5@~ M50@~ M 5@~ M 5Є@~ M 5@eA~ M 5!A M )**M0N( 68 Deficit.......................... ~ N5tN)*39,843~ N5AN)*55,928~ N5@@~ N5!@~ N5`@~ N5@~ N 5`@~ N 5V ~ N 50*@~ N 5LA N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5< O)*156~ O5AO)*141,357~ O5EA~ O5@~ O5@~ O58@~ O 5~ O 5~ O 5 A O )- O )-O0P( 70 Statutory special deductions, total ~ P5p@ P)-P)*31,409 P)*130P)*4,255~ P5{@~ P5n@~ P5s@~ P 5t@~ P 5@~ P ) o@~ P 5@ P )**P0Q( 71 Net operating loss deduction..... ~ Q5o@ Q)-Q)*31,007 Q)-Q)*3,992~ Q5y@~ Q5:@~ Q5s@~ Q 5t@~ Q 5]@ Q )-~ Q 5@ Q )**Q0R( 72 Dividends received deduction..... ~ R5؞@ R)- R)*403 R)*130 R)*263~ R)@~ R):@ R)- R )-~ R )J@~ R ) o@~ R )@ R )**R0S( 73 Income subject to tax.............. ~ S5+A~ S)N@~ S5`o@S)*12,474~ S5@~ S5@~ S5@~ S5@@~ S 5 ~@~ S 5@~ S 5@~ S 5>  S )**S0T( 74 Total income tax before credits.... ~ T5A~ T)5@~ T5@T)*2,998~ T5ʴ@~ T5'@~ T54@~ T5@~ T 5@@~ T 5@@~ T 5@~ T 5uA T )**T0U( 75 Income tax....................... ~ U5bA~ U)5@~ U5@U)*2,998~ U5`@~ U5'@~ U5*@~ U5@~ U 5@~ U 5@@~ U 5@~ U 5 A U )**U0V( 76 Alternative minimum tax.......... V)*3,777 V)- V)- V)- V)*250 V)-~ V)@~ V)@Q@ V )- V )- V )-~ V 5@ V )**V0W( 77 Foreign tax credit................. ~ W5@ W)- W)- W)- W)- W)- W)- W)- W )-~ W 5"@ W )-~ W 5@ W )**W0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- 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............ ~ Z5<@ Z)-~ Z)@`@Z)*1,333 Z)*273~ Z) l@~ Z)@~ Z)Py@ Z )-~ Z 5@~ Z )H@~ Z 5 @ Z )**Z0[( 81 Prior year minimum tax credit...... [) [)- [)- [)- [)- [)-[) [)- [ )- [ )- [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5 A~ \)5@~ \5@\)*1,664~ \5@~ \5@~ \50@~ \5M@~ \ 5@@~ \ 5@~ \ 52@~ \ 5`@ \ )**\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5#A ^)- ^)-~ ^54@~ ^)@~ ^5w@~ ^)@~ ^)0@~ ^ 5<@~ ^ 5@~ ^ 5=@~ ^ 5& ^ )**^0_%( 84 Corporation's own stock.......... ~ _6@ _*- _*- _*- _*-~ _6¬@~ _* t@ _*-~ _ 6@ _ *- _ *- _ *- _ *-_`g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= x<o<<> "