�\pgldobl00 f^l@ �*-MB�  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 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%manufacturing: Cement, concrete, lime+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2and gypsum product     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 327305# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5B@ )*89 )*1,179 )*339~ )(@~ )e@~ )[@~ )D@ )***~ ),@ )***~ )"@ )*** 0 ( 2 Total assets....................... ~ 5&�.  )- )*222,304 )*245,624~ 5FU~ 5WH~ 5f~ 5P )***~ 5I� )***~ 5� )*** 0 ( 3 Cash............................. ~ 5�_ )- )*39,344 )*24,387~ 5� A~ 5sA~ 5x� A~ 5 @ )***~ 5 @ )***~ 5� A )*** 0 ( 4 Notes and accounts receivable.... ~ 5x� )- )*42,614 )*84,661~ 5A~ 5LA~ 5�A~ 5@*A )***~ 5�A )***~ 5� D )*** 0 ( 5 Less: Allowance for bad debts. ~ 5؍A )- )- )*536 )*1,794 )*6,543~ 5@~ 5@ )***~ 5@ )***~ 5D@ )*** 0( 6 Inventories...................... ~ 5e� )-)*9,852)*31,130~ 5ةA~ 5�@~ 5�A~ 5|A  )***~  5A  )***~  5Z'  )***0( 7 U.S. govt. obligations, total.... ~ 5^@ )- )- )- )-~ 5"@~ 5@~ 5@@  )***~  5�@  )***  )-  )***0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )-~ 5`@ )-  )***~  5@  )***  )-  )***0( 9 Other current assets............. ~ 5S )- )*235)*2,220~ 5`@~ 5@@~ 5@~ 5@  )***~  50@  )***~  5�A  )***0( 10 Loans to shareholders............ ~ 56S! )-)*9,349)*3,279)*32,036)*22,713~ 5O@~ 5@  )***~  5@  )***~  5@wA  )***0( 11 Mortgage and real estate loans... ~ 5@ )- )- )-)*6,818 )-~ 5@~ )]@  )***~  5@@  )***  )-  )***0( 12 Other investments................ ~ 5x )-~ )$@)*6,802~ 5P@~ 5@~ 5b@~ 5G@  )***~  5A  )***~  5o  )***0( 13 Depreciable assets............... ~ 5�� )-)*314,101)*275,922~ 5a~ 5x�.A~ 5T~ 5�I  )***~  5`  )***~  5�  )***0( 14 Less: Accumulated depreciation ~ 5z|� )-)*239,043)*189,247~ 5 >H~ 5>�&~ 5� 4~ 5�=%A  )***~  5];  )***~  5N  )***0( 15 Depletable assets................ ~ 5� )- )- )-~ )H@)*7,608~ 5@~ 5@  )***~  5i@  )***~  5 �#A  )***0( 16 Less: Accumulated depletion... ~ 5�$A )- )- )-~ )H@)*4,928~ )8@~ 5@  )***~  5L@  )***~  5@  )***0( 17 Land............................. ~ 5�4n )-)*42,839)*6,124~ 5 n@~ 5@~ 5e@~ 5@  )***~  5@  )***~  5�-  )***0( 18 Intangible assets (Amortizable).. ~ 5�; )- )*355 )*74)*12,345)*104,915~ 5�#@~ 5a@  )***~  5@[A  )***~  5 � A  )***0( 19 Less: Accumulated amortization ~ 5C)A )- )*355 )*73)*1,159)*53,764~ 5 @~ 5]@  )***~  5@@  )***~  5A  )***0( 20 Other assets..................... ~ 5�9~ )-)*3,003 )*881~ 5@~ 5@~ 5@@~ 5�@  )***~  5 ?@  )***~  5i.A  )***0( 21 Total liabilities.................. ~ 5&�.  )-)*222,304)*245,624~ 5FU~ 5WH~ 5f~ 5P  )***~  5I�  )***~  5�  )***0( 22 Accounts payable................. ~ 5� N )-)*29,941)*35,309~ 5�A~ 5yA~ 5`A~ 5@  )***~  50@  )***~  5$  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5~SH )-)*6,300)*16,518~ 50@~ 50@~ 5 j@~ 5`>@  )***~  5NA  )***~  5h�A  )*** �l@!�@"�@#�@$�@%�@&��@'��@(��@)�@*�@+� @,� @-�@.��@/�@0��@1��@2��@3�@4��@5��@6�@7� @8� @9�@:�@;�@<��@=�@>�@?�@0 ( 24 Other current liabilities........ ~ 5·� )- )*22,956 )*22,541~ 5P@~ 5�@~ 5c@~ 5`o@ )***~ 5�A )***~ 5A )*** 0!( 25 Loans from shareholders.......... ~ !5\�A !)-!)*8,175!)*8,369!)*93,044!)*26,762~ !5`@~ !5 @ ! )***~ ! 54@ ! )***~ ! )@ ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5B ")-")*46,360")*30,649~ "5@�A~ "5лA~ "5 A~ "5} A " )***~ " 5A " )***~ " 5 " )***"0#( 27 Other liabilities................ ~ #5DA #)- #)-#)*4,897#)*18,059#)*8,655~ #5�*@~ #5u@ # )***~ # 5@@ # )***~ # 5.V # )***#0$( 28 Net worth........................ ~ $5� V $)-$)*108,572$)*127,341~ $5&A~ $5\�#A~ $56X=~ $5V�- $ )***~ $ 5θL $ )***~ $ 5L $ )***$0%( 29 Capital stock................... ~ %56 %)-%)*16,246%)*4,965~ %5@~ %5@~ %5@@~ %5Y@ % )***~ % 5`/@ % )***~ % 5г@ % )***%0&( 30 Additional paid-in capital...... ~ &5�>� &)- &)*955 &)-~ &5i@~ &5p@~ &5pY@~ &5 @ & )***~ & 5�' A & )***~ & 5�| & )***&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@ ')- ' )*** ' )- ' )*** ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5� ()-()*91,378()*122,473~ (5�6%A~ (5>�!~ (56~ (5( ( )***~ ( 5�; ( )***~ ( 5v� ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5A ))-~ )) @~ ))X@))*45,983))*30,440~ )5@~ )5l@ ) )***~ ) 5@ ) )***~ ) 5 @ ) )***)0*( 34 Total receipts..................... ~ *5��*)*831,537*) *1,027,084*)*739,670~ *5F~ *5fD�~ *5�~ *5Vv * )***~ * 5s� * )***~ * 5� * )****0+( 35 Business receipts................ ~ +5�+)*803,591+) *1,025,120+)*725,539~ +5J�~ +5z~ +5��~ +5*t + )***~ + 5j� + )***~ + 5n + )***+0,( 36 Interest......................... ~ ,5�.A,)*1,012 ,)*236,)*1,471~ ,5@~ ,5X@~ ,5ި@~ ,5ԟ@ , )***~ , 56@ , )***~ , 5pg@ , )***,0-( 37 Interest on govt. obligations.... ~ -5 @ -)- -)- -)*62 -)- -)-~ -)m@~ -)p@ - )***~ - )P@ - )***~ - )F@ - )***-0.( 38 Rents............................ ~ .5`@~ .) @ .)-.)*3,821.)*5,593 .)*990~ .5t@~ .5؛@ . )***~ . 5[@ . )***~ . 5@ . )***.0/( 39 Royalties........................ ~ /5X@ /)- /)- /)- /)- /)-~ /)؈@~ /)Y@ / )***~ / 5@ / )***~ / 58@ / )***/00( 40 Net S-T cap gain less net LT loss ~ 0)[@ 0)- 0)- 0)- 0)- 0)-~ 0)J@~ 0)@ 0 )***~ 0 )@ 0 )*** 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15@1)*19,334 1)- 1)-1)*2,634 1)*4~ 15 @~ 15@ 1 )***~ 1 5@ 1 )***~ 1 5@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25P@2)*5,268~ 2)(@ 2)-2)*18,8842)*1,008~ 25Z@~ 2)@ 2 )***~ 2 5ؾ@ 2 )***~ 2 50@ 2 )***203( 43 Dividends, domestic corporations. ~ 35`O@ 3)- 3)- 3)- 3)- 3)*34~ 3)@~ 3)@ 3 )***~ 3 5b@ 3 )***~ 3 5(@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 45P@ 4)- 4 )***~ 4 )`j@ 4 )***~ 4 5/@ 4 )***405( 45 Other receipts................... ~ 55F�%5)*1,4955)*1,7165)*8,778~ 55 @~ 55@~ 55|@~ 55@ 5 )***~ 5 5@@ 5 )***~ 5 5E@ 5 )***506( 46 Total deductions................... ~ 65C_6)*765,5626)*999,9716)*707,829~ 65�"�~ 65v~ 65�~ 65n 6 )***~ 6 54�?A 6 )***~ 6 5t� 6 )***607( 47 Cost of goods.................... ~ 757)*467,8487)*562,0157)*434,215~ 75Iu~ 75P~ 75nq~ 75*_N 7 )***~ 7 5XU 7 )***~ 7 5 7 )***708( 48 Compensation of officers......... ~ 85 �A8)*8,6068)*42,6498)*29,221~ 85`e@~ 85`Q@~ 85@~ 85 w@ 8 )***~ 8 5@ 8 )***~ 8 5@ 8 )***809( 49 Salaries and wages............... ~ 95N8�9)*59,0739)*122,5619)*68,823~ 957A~ 95�A~ 95h#A~ 95P^@ 9 )***~ 9 506@ 9 )***~ 9 58A 9 )***90:( 50 Repairs.......................... ~ :5 A:)*10,336:)*45,673:)*22,092~ :5@~ :5`5@~ :5@@~ :5@ : )***~ : 5@@ : )***~ : 5c@ : )***:0;( 51 Bad debts........................ ~ ;5@@ ;)*695 ;)*900 ;)*529~ ;5@~ ;5@~ ;5g@~ ;5@ ; )***~ ; 5@ ; )***~ ; 5@ ; )***;0<( 52 Rent paid on business property... ~ <5S$A<)*12,640<)*12,341<)*8,173~ <5{A~ <5�@~ <5@@~ <5H@ < )***~ < 5@@ < )***~ < 5� A < )***<0=( 53 Taxes paid....................... ~ =5 _)A=)*16,971=)*40,105=)*16,160~ =5�@~ =5�9@~ =5t@~ =5@ @ = )***~ = 5I@ = )***~ = 5x�A = )***=0>( 54 Interest paid.................... ~ >5G>)*18,625>)*16,553>)*6,015~ >5@~ >5@~ >5@@~ >5@8@ > )***~ > 5@ > )***~ > 5p�A > )***>0?( 55 Charitable contributions......... ~ ?5@ ?)*106~ ?)@ ?)-~ ?)@@~ ?5h@~ ?)@~ ?)@ ? )***~ ? 5P@ ? )***~ ? 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@�A~ @)Pq@ @)- @)*15@)*1,054~ @5˹@~ @5@~ @5@ @ )***~ @ 5w@ @ )***~ @ 5@ @ )***@0A( 57 Depreciation..................... ~ A5��A)*60,254A)*49,994A)*33,262~ A58�A~ A5м@~ A5�!@~ A5�'@ A )***~ A 5 @ A )***~ A 5A A )***A0B( 58 Depletion........................ ~ B5zA~ B5@ B)- B)-~ B)@ B)-~ B5@~ B5Z@ B )***~ B 5@ B )***~ B 5E@ B )***B0C( 59 Advertising...................... ~ C5PYAC)*1,504C)*1,582C)*2,311~ C52@~ C5@@~ C5@~ C5X@ C )***~ C 5c@ C )***~ C 5@ C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5C A~ D5@ D)-D)*8,438~ D5@~ D5e@~ D5@~ D5 @ D )***~ D 5@ D )***~ D 5 @ D )***D0E( 61 Employee benefit programs........ ~ E5:E)*21,997E)*11,412E)*10,614~ E5 @~ E5@~ E5@@~ E5 @ E )***~ E 5A E )***~ E 59A E )***E0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)- F)- F)*222 F)-~ F)h@~ F)k@ F )***~ F )p@ F )***~ F 5s@ F )***F0G( 63 Other deductions................. ~ G5vG)*75,017G)*94,183G)*67,961~ G5�A~ G5�A~ G5A~ G5�@ G )***~ G 5@ G )***~ G 5�;A G )***G0H( 64 Total receipts less total deducts.. ~ H5J؅H)*65,975H)*27,113H)*31,841~ H5�A~ H5A~ H50�A~ H5��@ H )***~ H 5 A H )***~ H 5AA H )***H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5r@ J)- J)- J)- J)- J)-~ J)``@ J)- J )***~ J )9@ J )***~ J 5k@ J )***J0K( 66 Net income......................... ~ K5y�K)*65,975K)*27,113K)*31,779~ K5�A~ K5A~ K5A~ K5@ K )***~ K 5(� A K )***~ K 5A K )***K0L( 67 Net income, Form 1120S........... ~ L5^y&L)*20,542L)*15,819L)*24,534~ L5@:@~ L5@~ L5��@~ L5`�@ L )***~ L 5@@ L )*** L )- L )***L0M( 68 Statutory special deductions, total ~ M5AM)*11,758M)*1,436M)*4,993M)*18,577M)*9,339~ M5:@~ M)(@ M )***~ M 5@@ M )***~ M 5@ M )***M0N( 69 Net operating loss deduction..... ~ N5`�AN)*11,758N)*1,436N)*4,993N)*18,577N)*9,315~ N50@~ N)؁@ N )***~ N 5@ N )***~ N 5@ N )***N0O( 70 Dividends received deduction..... ~ O5�#@ O)- O)- O)- O)- O)*24~ O)Px@~ O)x@ O )***~ O 5d@ O )***~ O 5@ O )***O0P( 71 Income subject to tax.............. ~ P5NVP)*33,675P)*9,857P)*2,252~ P5x@~ P5@~ P5@A@~ P5z@ P )***~ P 58TA P )***~ P 5L�A P )***P0Q( 72 Total income tax before credits.... ~ Q5�AQ)*11,318Q)*1,483 Q)*338~ Q5@~ Q5@~ Q5@~ Q5@ Q )***~ Q 5 @ Q )***~ Q 5nA Q )***Q0R( 73 Income tax....................... ~ R5AR)*11,318R)*1,483 R)*338~ R5@~ R5@~ R5@~ R5@ R )***~ R 5@7@ R )***~ R 5`A R )***R0S( 74 Alternative minimum tax.......... ~ S5@ S)- S)- S)- S)- S)-~ S) @~ S)@T@ S )***~ S 5L@ S )***~ S ) |@ S )***S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)- T)- T)-~ T)l@ T)- T )***~ T )9@ T )***~ T 5޸@ T )***T0U( 76 U.S. Possessions tax credit........ ~ U54@ U)- U)- U)-~ U)@S@ U)-~ U)8@~ U)Ȋ@ U )*** U )- U )*** U )- U )***U0V( 77 Nonconventional source fuel credit. ~ V)q@ V)- V)- V)- V)- V)- V)- V)- V )*** V )- V )***~ V )q@ V )***V0W( 78 General business credit............ ~ W5T@ W)-~ W)@ W)-~ W)@ W)-~ W);@~ W)m@ W )*** W )- W )***~ W )G@ W )***W0X( 79 Prior year minimum tax credit...... ~ X5/@~ X5@ X)- X)- X)*161 X)*73~ X)I@ X)- X )*** X )- X )***~ X 5@ X )***X0Y( 80 Total income tax after credits..... ~ Y5X�AY)*9,429Y)*1,478 Y)*338~ Y5@~ Y5@~ Y5u@~ Y5@ Y )***~ Y 5�@ Y )***~ Y 5�A Y )***Y0Z( 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~ [5z@ [)- [)- [)- [)*486~ [5&@~ [5I@ [ )***~ [ 5@ [ )***~ [ 5*@ [ )***[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ **** \ *- \ **** \ *- \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. 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