�\pgldobl00 japT *KmB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0{�d<1 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C "XA�������������U} �(}  �} � a�l�@��@�@�.@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@�@��@��@��@>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:+6666666 6 6 + + ,*2"Travel arrangement and reservation     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 561500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@~ 5V@~ 5@@ )*300~ )P}@~ )\@~ )J@~ )9@~ )3@~ )*@~ )$@~ )@ )** 0 ( 2 Total assets....................... ~ 5v& )-~ 5W )*216,134~ 5>~ 5-~ 5F�0~ 5.b7~ 5 �3A~ 5)~ 5Z��~ 5E )** 0 ( 3 Cash............................. ~ 5� )-~ 5-$ )*53,405~ 5H�A~ 5 2�@~ 50~ A~ 5ȉA~ 5p A~ 5D�A~ 5� A~ 5 # )** 0 ( 4 Notes and accounts receivable.... ~ 5>� )-~ 5�A )*39,109~ 5ȥ A~ 5v A~ 5 A~ 5hdA~ 5A~ 5S A~ 5�$~ 5(�=A )** 0( 5 Less: Allowance for bad debts. ~ 5@ )- )-~ )@_@)*3,235)*1,147~ 5@~ 5u@~  5I@~  5p@~  5@~  5�@  )**0( 6 Inventories...................... ~ 5d@ )-)*9,553 )- )*957 )*680~ 5 @~ 5@~  5R@~  5@~  5@~  5�1@  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )-)*27,009~ 5@~ 5@~  5@  )-~  5b@~  5@  )-0( 8 Tax-exempt securities............ ~ 5B@ )- )- )- )- )- )-~ 5@~  5s@  )-~  5@  )-  )-0( 9 Other current assets............. ~ 5� )-~ 5P@)*15,402~ 5P@~ 5@~ 5@@~ 5@�A~  5�&@~  5� A~  5cA~  5ZEb  )**0( 10 Loans to shareholders............ ~ 5�A )-~ 5p@)*47,798)*44,774)*7,049~ 5@~ 5&@~  5@~  5@~  5 @  )-  )-0( 11 Mortgage and real estate loans... )*237,261 )-)*10,120 )- )- )-~ 5ȕ@~ 5@~  5f@  )-~  5~A  )-  )-0( 12 Other investments................ ~ 5dTA )-)*23,146)*6,624~ 5hA~ 5H@~ 5@~ 5[A~  5�;A~  5l\A~  5A~  5|KA  )**0( 13 Depreciable assets............... ~ 5֧ )-~ 5_)A)*78,390~ 50�A~ 5�A~ 5� A~ 5A~  5$�!A~  5"A~  5 8$A~  5ތ-  )**0( 14 Less: Accumulated depreciation ~ 5J� )-~ 5|� A)*27,056~ 5@~ 5A~ 5xfA~ 5�A~  5A~  5|:A~  5A~  5�,A  )**0( 15 Depletable assets................ ~ )@ )- )- )- )- )- )- )-  )-  )-  )-~  )@  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5qA )-)*14,982 )-)*58,078)*23,062~ 5@~ 5@~  5}@~  5@~  5A@~  5@  )-0( 18 Intangible assets (Amortizable).. ~ 5F� )-~ 5(�A)*3,621)*25,662)*10,706~ 5@~ 5@5@~  5h� A~  5�A~  5-A~  5r~ 5-~ 5F�0~ 5.b7~  5 �3A~  5)~  5Z��~  5E  )**0( 22 Accounts payable................. ~ 5f�! )-~ 5A)*48,502~ 5 A~ 5Y@~ 5A~ 5p�A~  5�$A~  5A~  5A~  5[DA  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5w= )-~ 5@ )*28,265~ 5@~ 5P@~ 5�?@~ 5@~ 5@~ 5@~ 5x� A~ )h@ )- 0!( 24 Other current liabilities........ ~ !5*L� !)-~ !5P� A!)*58,054~ !5�A~ !5�A~ !5lA~ !5p� A~ ! 5x�A~ ! 5p A~ ! 5h!(A~ ! 5�1A ! )**!0"( 25 Loans from shareholders.......... ~ "5.�+ ")-~ "5RA ")-")*192,417")*17,392~ "5K@~ "5G@~ " )0@~ " )d@~ " 5@ " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5r� #)-~ #58�A#)*1,429~ #5 @~ #5p:@~ #5`@~ #5@~ # 50@~ # 5P� A~ # 5%A~ # 5�96A # )**#0$( 27 Other liabilities................ ~ $5|�,A $)-~ $5@@ $)-$)*44,726~ $5@}@~ $5@~ $5@~ $ 5HeA~ $ 5pnA~ $ 5 8A~ $ 5H�A $ )**$0%( 28 Net worth........................ ~ %5.;� %)-~ %5%)*79,885~ %5@~ %5x�A~ %5�A~ %5A~ % 549A~ % 5E,~ % 5621~ % 5�OA % )**%0&( 29 Capital stock................... ~ &5PX1A &)-~ &5�?A&)*1,262~ &50!@~ &5�8@~ &5@~ &5@~ & 5@@~ & 5@~ & 5�A~ & 5@ & )**&0'( 30 Additional paid-in capital...... ~ '5d~TA ')-~ '544A')*27,166~ '5@~ '5@i@~ '5@~ '5A~ ' 5`BA~ ' 5�A~ ' 50�,A~ ' 5~� ' )**'0(( 31 Retained earnings, appropriated. ()*19,588 ()- ()- ()- ()-()*12,641~ ()f@~ (5p@ ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5T�(A ))-~ )5Լ&�))*51,457~ )5G~ )5A@~ )5@`~ )50RA~ ) 5~ ) 5(�A~ ) 5'~ ) 5�'T ) )**)0*( 33 Less: Cost of treasury stock... ~ *5 �A *)-*)*40,161 *)-*)*11,329*)*4,544~ *5@~ *5 @~ * 5@ * )-~ * 5@A~ * 5@@ * )***0+( 34 Total receipts..................... ~ +5>� ~ +5p'A~ +5�#�+)*786,742~ +5��~ +5ހu~ +5�~ +5e~ + 5m�~ + 5u~ + 5R�~ + 54 + )**+0,( 35 Business receipts................ ~ ,5¸�~ ,5!A~ ,5>v�,)*734,732~ ,5\AA~ ,5jt~ ,5zǑ~ ,5&a~ , 5N�~ , 5N9m~ , 5�~ , 5U , )**,0-( 36 Interest......................... ~ -50iA-)*1,213~ -5P@-)*1,360~ -5:@~ -5@~ -5@~ -5@~ - 5ٴ@~ - 5L@~ - 5d@~ - 5c@ - )**-0.( 37 Interest on govt. obligations.... ~ .5@~ .)5@ .)*257 .)-~ .)\@ .)*29~ .)z@~ .5@~ . 5@~ . 5@~ . 5@~ . )0@ . )**.0/( 38 Rents............................ ~ /5@@~ /)0@ /)*387 /)-/)*3,118/)*1,578~ /)~@~ /5@~ / 5@~ / 5@~ / 5@~ / 5@ / )-/00( 39 Royalties........................ ~ 05@~ 0)I@ 0)- 0)-~ 0) @ 0)- 0)- 0)-~ 0 )�?~ 0 5@ 0 )-~ 0 5,@ 0 )-001( 40 Net S-T cap gain less net LT loss ~ 1)@ 1)- 1)- 1)- 1)-~ 1).@~ 1)t@~ 1)@X@ 1 )-~ 1 )h@~ 1 )4@~ 1 )�? 1 )**102( 41 Net L-T cap gain less net ST loss ~ 25LA2)*3,0152)*5,580 2)-~ 2)(@2)*1,218~ 2)S@~ 25@~ 2 )@~ 2 5&@~ 2 5v@~ 2 5@@ 2 )**203( 42 Net gain, noncapital assets...... ~ 35@ 3)- 3)*59 3)- 3)*132 3)*24~ 35 @~ 35@~ 3 )"@~ 3 )@~ 3 5 @~ 3 5L@ 3 )-304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)- 4)- 4)*546 4)*115~ 4)u@~ 45@~ 4 5@~ 4 )@@~ 4 )0}@~ 4 5@ 4 )-405( 44 Dividends, foreign corporations.. ~ 55d@~ 5)x@ 5)- 5)- 5)- 5)-~ 5)g@~ 5)K@~ 5 )=@~ 5 ) q@~ 5 5@~ 5 5`@ 5 )**506( 45 Other receipts................... ~ 65,A6)*176,025~ 65Y@6)*50,650~ 65@~ 65@~ 65P@~ 65@@~ 6 5@~ 6 5pY@~ 6 5A~ 6 5,@ 6 )**607( 46 Total deductions................... ~ 75:~ 75'A~ 75N<�7)*786,163~ 75<AA~ 75�=A~ 75Ę~ 75d~ 7 5~ 7 5Fs~ 7 5w�~ 7 5j� 7 )**708( 47 Cost of goods.................... ~ 85N8)*344,567~ 85�8)*597,662~ 85�17~ 85+A~ 85:5m~ 85�1A~ 8 5H~ 8 5^X,~ 8 5R~�~ 8 5L�(A 8 )-809( 48 Compensation of officers......... ~ 95T|-A9)*12,666~ 95d�A9)*30,508~ 95@~ 95@~ 95:@~ 953@~ 9 5@~ 9 5@~ 9 5@~ 9 5P@ 9 )**90:( 49 Salaries and wages............... ~ :5:tI:)*185,004~ :51A:)*50,219~ :5&~ :5`�A~ :5`�A~ :5H*A~ : 5P�A~ : 5DA~ : 5N�)~ : 5+A : )**:0;( 50 Repairs.......................... ~ ;50�A;)*4,302~ ;5`@;)*2,208~ ;5@~ ;5@~ ;5@~ ;5w@~ ; 5M@~ ; 5@~ ; 5@@~ ; 5@@ ; )**;0<( 51 Bad debts........................ ~ <5`g@<)*1,004<)*1,485 <)-~ <5ޢ@~ <5@~ <5@~ <5F@~ < 5i@~ < 5@~ < 5 @~ < 5@ < )**<0=( 52 Rent paid on business property... ~ =5~11=)*26,324~ =5 A=)*10,978~ =5 t@~ =5@@~ =5 |@~ =5@~ = 5`@~ = 5@~ = 5H@~ = 5@ = )**=0>( 53 Taxes paid....................... ~ >5^#~ >5�@~ >5@>)*7,666~ >5@ @~ >5@~ >5A@~ >5@~ > 5`@~ > 5`s@~ > 5s@~ > 5@ > )**>0?( 54 Interest paid.................... ~ ?50�A~ ?5�@~ ?5`@?)*2,285~ ?5`@~ ?5@~ ?5w@~ ?5@~ ? 5?@~ ? 5@~ ? 5;@~ ? 5@@ ? )**?@�l@A��@B��@C��@D��@E��@F�@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P�@Q�@R��@S��@T� @U�@V�@W��@X��@Y��@Z��@[��@\��@]�@^�G@_�@0@( 55 Charitable contributions......... ~ @5G@~ @)O@ @)*708 @)*100 @)*434 @)*418~ @)n@~ @)d@~ @ )Pq@~ @ )P|@~ @ 5\@~ @ 5@ @ )**@0A( 56 Amortization..................... ~ A5 �AA)*22,687~ A5@ A)*301A)*2,166~ A5k@~ A5.@~ A5@~ A 5.@~ A 55@~ A 5@~ A 5 w@ A )**A0B( 57 Depreciation..................... ~ B5TYAB)*4,106~ B5@B)*7,218~ B5@h@~ B5`?@~ B5 @~ B5@@~ B 5@~ B 5@~ B 5 @~ B 5p@ B )**B0C( 58 Depletion........................ ~ C)(@ C)- C)- C)- C)- C)- C)- C)- C )- C )- C )-~ C )(@ C )-C0D( 59 Advertising...................... ~ D56[.D)*12,039~ D5�3@ D)*938~ D5@~ D5g@~ D5@@~ D5�2@~ D 5�@~ D 5@@~ D 5`@~ D 5�?A D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E50RA E)-E)*8,273 E)*554E)*2,946E)*4,175~ E5@~ E5[@~ E 5J@~ E 5@~ E 5`@~ E 5@ E )**E0F( 61 Employee benefit programs........ ~ F5dyAF)*2,583~ F5@F)*3,668~ F5L@~ F5@@~ F5@~ F5@~ F 5@@~ F 5q@~ F 5`@~ F 5@ F )**F0G( 62 Net loss, noncapital assets...... ~ G5@~ G5p@G)*6,873 G)-G)*4,563 G)*168~ G)@~ G)f@~ G )ȋ@~ G )v@~ G 5@~ G 5F@ G )-G0H( 63 Other deductions................. ~ H5^�*~ H5"@~ H5J|@H)*71,858~ H5NA~ H5 A~ H5`{ A~ H5 @A~ H 57A~ H 5�7A~ H 5xA~ H 5~[ H )**H0I( 64 Total receipts less total deducts.. ~ I5RA~ I5~ I5`� I)*579~ I5�@~ I5@r~ I5@~ I5u@~ I 5~ I 5@~ I 5` @~ I 5mA 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)-~ K )7@ K )-~ K 5@~ K 5`@ K )**K0L( 66 Net income (less deficit).......... ~ L5T�A~ L5@~ L5� L)*579~ L5@~ L5y~ L5@~ L5@~ L 5h~ L 5@~ L 5@~ L 5~A L )**L0M( 67 Net income....................... ~ M5ʟCM)*25,120~ M5AM)*8,449~ M5`W@~ M5@~ M5@T@~ M5@@~ M 5@~ M 50@~ M 5P�@~ M 5zA M )**M0N( 68 Deficit.......................... ~ N5v�(~ N5�@~ N5` AN)*7,870~ N5 V@N)*49,715~ N5@~ N5@@~ N 5p@~ N 5`@~ N 5@@~ N 5 @ N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5iAO)*-24,756~ O5@@ O)-O)*44,252O)*-5,040~ O5@~ O5O@~ O 5@~ O 5@@~ O 5@Q@ O )- O )-O0P( 70 Statutory special deductions, total ~ P5AP)*17,555~ P5@P)*2,123 P)*752P)*4,779~ P){@~ P5n@~ P 5$@~ P 5@~ P 5@~ P 5HA P )**P0Q( 71 Net operating loss deduction..... ~ Q5p@AQ)*17,555~ Q5@Q)*2,123 Q)*370~ Q5Z@~ Q)h@~ Q5@~ Q )Ќ@~ Q 5@~ Q 5@@~ Q 5 A Q )**Q0R( 72 Dividends received deduction..... ~ R5ǵ@ R)- R)- R)- R)*382 R)*81~ R)n@~ R)@~ R 5@~ R )@~ R )pt@~ R 5@ R )-R0S( 73 Income subject to tax.............. ~ S50gAS)*3,400S)*7,802S)*6,326S)*5,488S)*15,623~ S5@~ S5@@~ S 5 <@~ S 5`@~ S 5�8@~ S 5aA S )**S0T( 74 Total income tax before credits.... ~ T5(�AT)*1,431T)*1,171T)*1,570T)*1,214T)*5,140~ T53@~ T5Է@~ T 5@~ T 5G@~ T 5@~ T 5`@ T )**T0U( 75 Income tax....................... ~ U5AU)*1,090U)*1,171U)*1,570U)*1,214U)*5,140~ U5@~ U5Է@~ U 5@~ U 5@~ U 5@~ U 5@@ U )**U0V( 76 Alternative minimum tax..........  V)*613 V)*408 V)- V)- V)- V)-~ V)6@ V)- V )-~ V )@Y@ V )-~ V )@T@ V )-V0W( 77 Foreign tax credit................. ~ W58@~ W)@ W)- W)- W)- W)-~ W)O@~ W)@~ W )pz@~ W )Pt@~ W 5@~ W 5@U@ 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............ ~ Z5M@ Z)-~ Z)@ Z)- Z)- Z)-~ Z)Y@ Z)- Z )-~ Z )@d@~ Z )H@~ Z 5@ Z )**Z0[( 81 Prior year minimum tax credit...... ~ [5͸@ [)- [)- [)- [)- [)-~ [)C@~ [)2@~ [ )@i@~ [ ):@~ [ ){@~ [ 5@ [ )-[0\( 82 Total income tax after credits..... ~ \5PEA \)*728\)*1,168\)*1,570\)*1,214\)*5,140~ \5h@~ \5@~ \ 5x@~ \ 5G@~ \ 5@(@~ \ 5@@ \ )**\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5�=@ ^)*792^)*2,120^)*39,647 ^)-^)*5,950~ ^)h@~ ^)V@~ ^ 5 @~ ^ 5@~ ^ 5@~ ^ 5@ ^ )-^0_%( 84 Corporation's own stock..........  _*- _*- _*- _*- _*- _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= x<o<<> ��" ������������������������������