�\pgldobl00 f^l@ �)aKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0D�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��������������U} �(}  �} � ^�l��@��@�@�@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@��@21*All Corporations - Returns With 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#Utilities: Natural gas distribution0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 221210# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )@`@ )*** )- )- )*51 )*21~ ).@~ )@ )*** )*** )**~ )$@~ )@ 0 ( 2 Total assets....................... ~ 5.  )*** )- )- )*66,060 )*121,407~ 5 A~ 5@@ )*** )*** )**~ 5�c~ 5�>� 0 ( 3 Cash............................. ~ 5N�* )*** )- )- )*41,153 )*6,065~ 5 5@~ 5@ )*** )*** )**~ 5�@~ 5ЙA 0 ( 4 Notes and accounts receivable.... ~ 5ֿV )*** )- )- )*5,889 )*3,776~ 5_@~ 5@ )*** )*** )**~ 5 M~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5`WA )*** )- )- )- )*51~ )@~ )@ )*** )*** )**~ 5\@~ 5pv@ 0( 6 Inventories...................... ~ 5f )*** )- )-)*3,021 )*115~ 5@~ )X@  )***  )***  )**~  5y"A~  570( 7 U.S. govt. obligations, total.... ~ 5@ )*** )- )- )- )- )- )-  )***  )***  )-  )-~  5<@0( 8 Tax-exempt securities............  )- )*** )- )- )- )- )- )-  )***  )***  )-  )-  )-0( 9 Other current assets............. ~ 5f )*** )- )-)*15,413)*3,288~ 5@~ 5@  )***  )***  )**~  5|%~  5 �0( 10 Loans to shareholders............ ~ 5@ )*** )- )- )- )-~ )@~ 5(@  )***  )***  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 58@ )*** )- )- )- )- )- )-  )***  )***  )-  )-~  58@0( 12 Other investments................ ~ 5[� )*** )- )- )-)*32,479~ 52@~ 5 @  )***  )***  )**~  5l�#A~  5w0( 13 Depreciable assets............... ~ 52�+  )*** )- )-)*25,177)*193,074~ 5#@~ 5@  )***  )***  )**~  5hA~  5*Ԁ0( 14 Less: Accumulated depreciation ~ 5j�  )*** )- )-)*24,691)*118,605~ 5@~ 5@  )***  )***  )**~  5�#~  56ϼ0( 15 Depletable assets................ ~ 5& )*** )- )- )- )- )- )-  )***  )***  )**~  5аAA~  5|@A0( 16 Less: Accumulated depletion... ~ 5� h )*** )- )- )- )- )- )-  )***  )***  )**~  5X�)A~  5 �)A0( 17 Land............................. ~ 5p@ )*** )- )- )- )*468~ )(@~ )z@  )***  )***  )**~  5@@~  5@0( 18 Intangible assets (Amortizable).. ~ 5�' )*** )- )-~ )�?)*4,890~ 5@@~ )i@  )***  )***  )**~  5Pr@~  5@hA0( 19 Less: Accumulated amortization ~ 5A )*** )- )-~ )�?)*4,642~ 5ع@~ )4@  )***  )***  )**~  5s@~  5m@0( 20 Other assets..................... ~ 5rH� )*** )- )- )*97 )*551~ 5@~ )X@  )***  )***  )**~  5�N~  5�3N0( 21 Total liabilities.................. ~ 5.  )*** )- )-)*66,060)*121,407~ 5 A~ 5@@  )***  )***  )**~  5�c~  5�>�0( 22 Accounts payable................. ~ 5� )*** )- )-)*4,198)*5,313~ 5_@~ 5_@  )***  )***  )**~  5d�,A~  5aV0( 23 Mort, notes, and bonds under 1 yr ~ 5� )*** )- )- )-)*1,574~ 5@~ 5D@  )***  )***  )-~  5m-A~  52<� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5>0� )*** )- )- )*926 )*855~ 5@@~ 5&@ )*** )*** )**~ 5$�0A~ 5�%V 0!( 25 Loans from shareholders.......... ~ !5@ !)*** !)- !)- !)- !)- !)- !)- ! )*** ! )*** ! )-~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>a ")*** ")- ")- ")-")*7,781~ "5@~ "5ٴ@ " )*** " )*** " )**~ " 5OA~ " 5^"0#( 27 Other liabilities................ ~ #5XcA #)*** #)- #)- #)*#)*12,067~ #5@~ #5@ # )*** # )*** # )**~ # 56s~~ # 5�#0$( 28 Net worth........................ ~ $5b� $)*** $)- $)-$)*60,936$)*93,817~ $5P@~ $5@ $ )*** $ )*** $ )**~ $ 56�,~ $ 5v2�$0%( 29 Capital stock................... ~ %5t %)*** %)- %)- %)*350%)*1,311~ %5@~ %)@ % )*** % )*** % )**~ % 5OI~ % 5�%0&( 30 Additional paid-in capital...... ~ &5^ &)*** &)- &)- &)-&)*10,972~ &5@@~ &)i@ & )*** & )*** & )**~ & 5޹s~ & 5R&0'( 31 Retained earnings, appropriated. ~ '5<�!A ')*** ')- ')- ')- ')- ')- ')- ' )*** ' )*** ' )-~ ' 5 @~ ' 5�A'0(( 32 Retained earnings-unappropriated ~ (56 ()*** ()- ()-()*60,586()*81,534~ (5@~ (5p@ ( )*** ( )*** ( )**~ ( 5k~ ( 5ؠQA(0)( 33 Less: Cost of treasury stock.. ~ )5Q/ ))*** ))- ))- ))- ))-~ )5,@~ )5@ ) )*** ) )*** ) )**~ ) 5�@~ ) 5Ω*)0*( 34 Total receipts..................... ~ *5F *)*** *)- *)-*)*70,087*)*80,889~ *5P�A~ *5y@ * )*** * )*** * )**~ * 5N~ * 5�*0+( 35 Business receipts................ ~ +5� +)*** +)- +)-+)*70,087+)*78,870~ +5`QA~ +5X@ + )*** + )*** + )**~ + 5Zm�~ + 5y"+0,( 36 Interest......................... ~ ,5t�A ,)*** ,)- ,)- ,)- ,)*381~ ,)X@~ ,)"@ , )*** , )*** , )**~ , 5@~ , 5$A,0-( 37 Interest on govt. obligations.... -)*1,142 -)*** -)- -)- -)- -)*260-) -)- - )*** - )*** - )**~ - )M@~ - )@-0.( 38 Rents............................ ~ .5@ .)*** .)- .)- .)- .)-~ .)O@~ .) @ . )*** . )*** . )**~ . 5ޭ@~ . 5@.0/( 39 Royalties........................ ~ /5@ /)*** /)- /)- /)- /)- /)- /)- / )*** / )*** / )-~ / )@P@~ / 5ԙ@/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)*** 0)- 0)- 0)- 0)- 0)- 0)- 0 )*** 0 )*** 0 )-~ 0 )@~ 0 5a@001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)*** 1)- 1)- 1)- 1)*17~ 15@ 1)- 1 )*** 1 )*** 1 )-~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 25`GA 2)*** 2)- 2)- 2)- 2)*1~ 2)F@ 2)- 2 )*** 2 )*** 2 )-~ 2 5@~ 2 5A203( 43 Dividends, domestic corporations. ~ 35I@ 3)*** 3)- 3)- 3)- 3)*571~ 3)e@~ 3)g@ 3 )*** 3 )*** 3 )-~ 3 5@~ 3 5Z@304( 44 Dividends, foreign corporations.. 4) 4)*** 4)- 4)- 4)- 4)-4) 4)- 4 )*** 4 )*** 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55�+k 5)*** 5)- 5)- 5)- 5)*789~ 55@~ 5) t@ 5 )*** 5 )*** 5 )**~ 5 5(A~ 5 5\�7A506( 46 Total deductions................... ~ 65^w� 6)*** 6)- 6)-6)*43,7966)*71,271~ 65�>A~ 65`@ 6 )*** 6 )*** 6 )**~ 6 5~%�~ 6 5*NS607( 47 Cost of goods.................... ~ 75X 7)*** 7)- 7)-7)*26,7717)*34,889~ 75H�A~ 75@ 7 )*** 7 )*** 7 )**~ 7 5�,�~ 7 5l708( 48 Compensation of officers......... ~ 85@� A 8)*** 8)- 8)-8)*2,1278)*2,062~ 85n@~ 8)@ 8 )*** 8 )*** 8 )**~ 8 5`@~ 8 5A809( 49 Salaries and wages............... ~ 953A 9)*** 9)- 9)-9)*7,4249)*5,920~ 95@~ 95@ 9 )*** 9 )*** 9 )**~ 9 5X� A~ 9 5V3990:( 50 Repairs.......................... ~ :5D�A :)*** :)- :)-~ :)@:)*4,257~ :58@~ :)_@ : )*** : )*** : )**~ : 5X�A~ : 5p A:0;( 51 Bad debts........................ ~ ;58~A ;)*** ;)- ;)- ;)*85 ;)*212~ ;5ܑ@~ ;)`@ ; )*** ; )*** ; )**~ ; 5@~ ; 5@;0<( 52 Rent paid on business property... ~ <5�& A <)*** <)- <)- <)*641 <)*174~ <5H@~ <)@x@ < )*** < )*** < )**~ < 5`@~ < 5�A<0=( 53 Taxes paid....................... ~ =5&�5 =)*** =)- =)-=)*1,112=)*3,134~ =5@~ =5D@ = )*** = )*** = )**~ = 5uA~ = 58�A=0>( 54 Interest paid.................... ~ >5v Z >)*** >)- >)->) >)*476~ >5ԣ@~ >)p@ > )*** > )*** > )**~ > 5lA~ > 5FA>0?( 55 Charitable contributions......... ~ ?5n@ ?)*** ?)- ?)- ?)- ?)*69~ ?)F@~ ?)�? ? )*** ? )*** ? )**~ ? 5K@~ ? 5@?@�D@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[�G@\��@]��0@( 56 Amortization..................... ~ @5�@ @)*** @)- @)-@) @)*179~ @5H@~ @)T@ @ )*** @ )*** @ )**~ @ 5@~ @ 5 @@0A( 57 Depreciation..................... ~ A5 A)*** A)- A)- A)*30A)*8,559~ A5g@~ A5ά@ A )*** A )*** A )**~ A 5v�1~ A 5THA0B( 58 Depletion........................ ~ B5V�@ B)*** B)- B)- B)- B)- B)- B)- B )*** B )*** B )**~ B 5@~ B 5@B0C( 59 Advertising...................... ~ C5@ C)*** C)- C)- C)*33 C)*758~ C)`s@~ C)V@ C )*** C )*** C )**~ C 5P@~ C 5L@C0D( 60 Pension, prof sh, stock, annuity. ~ D5LA D)*** D)- D)-~ D) d@D)*1,090~ D)@~ D)@ D )*** D )*** D )**~ D 5`@~ D 5p@D0E( 61 Employee benefit programs........ ~ E5NA E)*** E)- E)-~ E)D@E)*1,442~ E5@~ E)(@ E )*** E )*** E )**~ E 5h@~ E 5�0AE0F( 62 Net loss, noncapital assets...... ~ F5@ F)*** F)- F)- F)- F)*48~ F)7@~ F)@ F )*** F )*** F )**~ F 5@ F )-F0G( 63 Other deductions................. ~ G5KA G)*** G)- G)-G)*5,365G)*8,002~ G5@~ G5@ G )*** G )*** G )**~ G 5A~ G 5�G0H( 64 Total receipts less total deducts.. ~ H5w H)*** H)- H)-H)*26,290H)*9,618~ H5@@~ H5@ H )*** H )*** H )**~ H 5mA~ H 55AH0I( 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......................... ~ K5w K)*** K)- K)-K)*26,290K)*9,358~ K5@@~ K5@ K )*** K )*** K )**~ K 5lA~ K 5VK0L( 67 Net income, Form 1120S........... ~ L50@ L)*** L)- L)-L)*26,290 L)-~ L5@~ L5h@ L )*** L )*** L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5`A M)*** M)- M)- M)- M)*399~ M5@~ M)a@ M )*** M )*** M )**~ M 5@6@~ M 5AM0N( 69 Net operating loss deduction..... ~ N5A N)*** N)- N)- N)- N)-~ N5@ N)- N )*** N )*** N )**~ N 5@~ N 5AN0O( 70 Dividends received deduction..... ~ O5J@ O)*** O)- O)- O)- O)*399~ O)@^@~ O)a@ O )*** O )*** O )-~ O 5Ȣ@~ O 5@O0P( 71 Income subject to tax.............. ~ P5_ P)*** P)- P)- P)-P)*8,958~ P5j@~ P)@ P )*** P )*** P )**~ P 5 A~ P 5EMP0Q( 72 Total income tax before credits.... ~ Q56�" Q)*** Q)- Q)- Q)-Q)*3,013~ Q5@~ Q)q@ Q )*** Q )*** Q )**~ Q 5Ц@~ Q 5HdAQ0R( 73 Income tax....................... ~ R54� A R)*** R)- R)- R)-R)*3,013~ R5T@~ R)q@ R )*** R )*** R )**~ R 50@~ R 5� AR0S( 74 Alternative minimum tax.......... ~ S5@ S)*** S)- S)- S)- S)-~ S)9@ S)- S )*** S )*** S )-~ S 5@~ S 5,@S0T( 75 Foreign tax credit................. ~ T5x@ T)*** T)- T)- T)- T)- T)- T)- T )*** T )*** T )-~ T )@ T )-T0U( 76 U.S. Possessions tax credit........  U)- U)*** U)- U)- U)- U)- U)- U)- U )*** U )*** U )- U )- U )-U0V( 77 Nonconventional source fuel credit. ~ V5@ V)*** V)- V)- V)- V)- V)- V)- V )*** V )*** V )-~ V 5@~ V 5�@V0W( 78 General business credit............ ~ W5@@ W)*** W)- W)- W)- W)- W)- W)- W )*** W )*** W )-~ W )@~ W 5`@W0X( 79 Prior year minimum tax credit...... ~ X5@ X)*** X)- X)- X)- X)-~ X)H@ X)- X )*** X )*** X )** X )-~ X 5d@X0Y( 80 Total income tax after credits..... ~ Y5A Y)*** Y)- Y)- Y)-Y)*3,013~ Y5@~ Y)q@ Y )*** Y )*** Y )**~ Y 5@~ Y 5AY0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5<�(A [)*** [)- [)- [)- [)*276~ [)8@~ [)s@ [ )*** [ )*** [ )**~ [ 5|RA~ [ 5dcA[0\%( 82 Corporation own's stock..........  \*- \**** \*- \*- \*- \*- \*- \*- \ **** \ **** \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �MC5> ��" ������������������������������