�\pgldobl00 f^lP 6*'LB�  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��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 --   . . /21*Utilities: Water, sewage and other systems0g_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 221300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5\@~ )@~ 5@ )*95~ )p@ )** )***~ )&@ )*** )***~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5e )-~ 5�A )*83,939~ 5h�#A )** )***~ 5.A )*** )***~ 5_U~ 5n )** 0 ( 3 Cash............................. ~ 5@�A )-~ 5P%@ )*4,017~ 5u@ )** )***~ 5@ )*** )***~ 5�:@~ 5PYA )** 0 ( 4 Notes and accounts receivable.... ~ 5ֹ) )- )*43,541 )*4,453~ 5 a@ )** )***~ 5@ )*** )***~ 5@@~ 5A )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )*187 )- )***~ )p@ )*** )***~ 5@~ 5@ )** 0( 6 Inventories...................... ~ 5@ @ )-)*1,329)*1,174 )*620 )** )***~ )@  )***  )***~  5@~  53@  )-0( 7 U.S. govt. obligations, total.... ~ 5M@ )- )- )- )- )- )*** )-  )***  )***  )-  )-  )-0( 8 Tax-exempt securities............ )*16,376 )- )-)*16,195~ )f@ )** )*** )-  )***  )***  )-  )-  )-0( 9 Other current assets............. ~ 5A )-)*6,155)*1,133~ 5g@ )** )***~ 5@  )***  )***~  5@~  5x^A  )**0( 10 Loans to shareholders............ )*9,928 )- )*497 )-)*4,109 )- )***~ 5r@  )***  )***  )-  )-  )-0( 11 Mortgage and real estate loans... ~ )@ )- )- )- )- )- )*** )-  )***  )***  )-  )-  )-0( 12 Other investments................ ~ 5>Y< )-)*3,983 )-)*3,488 )- )***~ 5t@  )***  )***~  5@>@~  5.U6  )**0( 13 Depreciable assets............... ~ 5� V )-~ 5XA)*107,750~ 5n�% )** )***~ 5�>A  )***  )***~  5n_~  5Y?  )**0( 14 Less: Accumulated depreciation ~ 5�$ )-~ 5|�A)*51,058~ 5A )** )***~ 5`S@  )***  )***~  5A~  5*l�  )**0( 15 Depletable assets................  )- )- )- )- )- )- )*** )-  )***  )***  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )*** )-  )***  )***  )-  )-  )-0( 17 Land............................. ~ 5$�A )-)*17,352 )*133)*69,022 )- )***~ 5@  )***  )***~  5@~  58?A  )**0( 18 Intangible assets (Amortizable).. ~ 5@ )- )*287 )*223)*24,468 )- )***~ 5ҧ@  )***  )***~  5@~  5r@  )-0( 19 Less: Accumulated amortization ~ 5@ )- )*29 )*79)*1,242 )- )***~ )h@  )***  )***~  5 @~  5P@  )-0( 20 Other assets..................... ~ 5� | )-)*22,970))*20,473 )- )***~ 5@  )***  )***~  5[@~  5o  )**0( 21 Total liabilities.................. ~ 5e )-~ 5�A)*83,939~ 5h�#A )** )***~ 5.A  )***  )***~  5_U~  5n  )**0( 22 Accounts payable................. ~ 5X�A )-)*7,282)*2,168)*13,562 )** )***~ 5@  )***  )***~  5@~  5�A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5H$ )-)*2,588)*1,362)*45,955 )- )***~ 5@  )***  )***~  5`@~  5 �A  )** �l@!��@"�@#�@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8�@9�@:�@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5�/8 )- )*30,532 )*484~ 5@ )** )***~ 5>@ )*** )***~ 5`C@~ 56�, )** 0!( 25 Loans from shareholders.......... ~ !5H� A !)-!)*14,427!)*1,459!)*87,175 !)- !)*** !)- ! )*** ! )*** ! )-~ ! 5�@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5j ")-")*44,949")*8,753")*66,650 ")** ")***~ "5"@ " )*** " )***~ " 5A~ " 5s " )**"0#( 27 Other liabilities................ ~ #5R� #)-#)*22,123~ #)`g@#)*38,906 #)- #)***~ #5X@ # )*** # )***~ # 5- ~ # 5r # )**#0$( 28 Net worth........................ ~ $5�O $)-~ $5BA$)*69,526~ $5l�A $)** $)***~ $5A $ )*** $ )***~ $ 5ܖA~ $ 5pTMA $ )**$0%( 29 Capital stock................... ~ %5 S!A %)-~ %5g@%)*27,462~ %5l@ %)** %)***~ %5@ % )*** % )***~ % 5P8@~ % 5lA % )**%0&( 30 Additional paid-in capital...... ~ &5lBA &)-&)*187,273&)*28,178&)*31,704 &)** &)***~ &5`@ & )*** & )***~ & 5@$@~ & 5Zdx & )**&0'( 31 Retained earnings, appropriated. ')*40,049 ')- ')- ')-')*25,603 ')- ')***~ '5S@ ' )*** ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5JH� ()-~ (5`�()*13,887~ (5XnA ()** ()***~ (5@ ( )*** ( )***~ ( 5@A~ ( 5Db ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5>@ ))-))*12,860 ))-))*13,565 ))- ))*** ))- ) )*** ) )*** ) )-~ ) 5n@ ) )**)0*( 34 Total receipts..................... ~ *5>�?~ *5p@~ *5t�A*)*39,445~ *5�># *)** *)***~ *5@ * )*** * )***~ * 5A~ * 5�� * )***0+( 35 Business receipts................ ~ +5+~ +5@~ +5 �A+)*36,143~ +5|!A +)** +)***~ +5`@ + )*** + )***~ + 5T�A~ + 5� + )**+0,( 36 Interest......................... ~ ,5@@~ ,)@ ,)*812 ,)*31 ,)*771 ,)- ,)***~ ,)Ђ@ , )*** , )***~ , 5p@~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -)p@ -)- -)- -)-~ -)@ -)** -)***~ -)@[@ - )*** - )*** - )-~ - )i@ - )--0.( 38 Rents............................ ~ .5i@~ .):@ .)- .)-.)*1,155 .)- .)***~ .)u@ . )*** . )***~ . 5@~ . 5@ . )**.0/( 39 Royalties........................  /)*29 /)- /)- /)- /)*7 /)- /)*** /)- / )*** / )*** / )-~ / )&@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)@ 0)- 0)- 0)- 0)- 0)- 0)*** 0)- 0 )*** 0 )*** 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15p� A~ 1)0@1)*13,422 1)*246 1)- 1)- 1)***~ 1)R@ 1 )*** 1 )***~ 1 )`i@~ 1 5� A 1 )**102( 42 Net gain, noncapital assets...... ~ 25@~ 25D@ 2)*62 2)- 2)*334 2)- 2)***~ 2)@ 2 )*** 2 )***~ 2 )F@~ 2 )n@ 2 )**203( 43 Dividends, domestic corporations. ~ 35l@ 3)-~ 3)@ 3)- 3)- 3)- 3)***~ 3)``@ 3 )*** 3 )***~ 3 5@@~ 3 )@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)- 4)*** 4)- 4 )*** 4 )*** 4 )-~ 4 )~@ 4 )**405( 45 Other receipts................... ~ 55@?@~ 5)@ 5)*7615)*3,0245)*2,146 5)** 5)***~ 5)@ 5 )*** 5 )***~ 5 5@~ 5 5@@ 5 )**506( 46 Total deductions................... ~ 65>~ 65Ĩ@~ 65A6)*38,633~ 65�! 6)** 6)***~ 65L@ 6 )*** 6 )***~ 6 5xeA~ 6 5LBFA 6 )**607( 47 Cost of goods.................... ~ 75�4c~ 7)@T@7)*49,4957)*12,4077)*228,386 7)** 7)***~ 75@ 7 )*** 7 )***~ 7 5 �A~ 7 5i.A 7 )**708( 48 Compensation of officers......... ~ 85pt@~ 8)d@8)*41,0328)*5,1638)*27,039 8)** 8)***~ 8)p@ 8 )*** 8 )***~ 8 5@~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 95� A~ 9)s@9)*31,6259)*2,3249)*39,085 9)** 9)***~ 95@ 9 )*** 9 )***~ 9 5@~ 9 5aA 9 )**90:( 50 Repairs.......................... ~ :5@~ :)6@~ :5@ :)*598~ :5*@ :)** :)***~ :5<@ : )*** : )***~ : 5@~ : 5L@ : )**:0;( 51 Bad debts........................ ~ ;5O@~ ;)@ ;)*104;) ;)*909 ;)** ;)***~ ;)^@ ; )*** ; )***~ ; 5d@~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5@~ <)U@<)*28,335 <)*568<)*28,396 <)** <)***~ <)k@ < )*** < )***~ < 54@~ < 5@>@ < )**<0=( 53 Taxes paid....................... ~ =5pA~ =)x@~ =5O@=)*2,457~ =5�,@ =)** =)***~ =5@ = )*** = )***~ = 5`0@~ = 5PZA = )**=0>( 54 Interest paid.................... ~ >5A~ >)k@>)*3,836 >)*825~ >5J@ >)** >)***~ >5@ > )*** > )***~ > 5W@~ > 5|�A > )**>0?( 55 Charitable contributions......... ~ ?5@~ ?)@ ?)*363 ?)- ?)*64 ?)- ?)***~ ?)R@ ? )*** ? )***~ ? )@~ ? 55@ ? )**?@�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@ @)- @)*60 @)*15 @)*280 @)- @)***~ @)`i@ @ )*** @ )***~ @ 5@~ @ 5`�@ @ )**@0A( 57 Depreciation..................... ~ A5 ��" ������������������������������