\pgldobl00 f^l@ 4*KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Dd<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 #|AU} (}  }  ^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'Manufacturing: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%Agriculture, construction, and mining+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 machinery     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 333100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5П@ )*12 )*561 )***~ )x@~ )@X@~ )M@~ )1@~ )3@~ )0@~ )@~ )@ )*** 0 ( 2 Total assets....................... ~ 5  )- )*61,202 )***~ 5\-A~ 5)~ 5*A~ 54!A~ 5 R~ 5>~ 5NK~ 5~( )*** 0 ( 3 Cash............................. ~ 5F: )- )*8,086 )***~ 5 UA~ 5@~ 5p@~ 5 @~ 5`(@~ 5`GA~ 5@~ 5@ )*** 0 ( 4 Notes and accounts receivable.... ~ 5 )- )*3,631 )***~ 5A~ 54A~ 5hA~ 5zA~ 54 A~ 5lA~ 5/A~ 5<+A )*** 0 ( 5 Less: Allowance for bad debts. ~ 5XA )- )- )*** )*2,295 )*667~ 5(@~ 5@~ 5@~ 5@~ 5@~ 5@ )*** 0( 6 Inventories...................... ~ 5`% )- )*144 )***~ 5nA~ 5U A~ 5PA~ 5@~  5 A~  5$~  5A~  5X'A  )***0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )*** )- )- )-~ 5_@~  )R@  )-  )-  )-  )***0( 8 Tax-exempt securities............ )*109,869 )- )- )*** )- )- )-~ 5@  )-~  5@@  )-  )-  )***0( 9 Other current assets............. ~ 5 )- )*168 )***~ 5@~ 5b@~ 5>@~ 5 @~  5@~  5@B@~  5@Q@~  5A  )***0( 10 Loans to shareholders............ ~ 5dA )- )- )***)*5,176)*38,065~ 5@~ )S@~  5@~  5@~  5@@  )-  )***0( 11 Mortgage and real estate loans... )*47,763 )- )- )***)*30,410 )- )-~ )2@  )-  )-  )-  )-  )***0( 12 Other investments................ ~ 5b^ )- )- )***)*41,197)*48,892~ 5@~ 5@6@~  5A~  5@A~  5@~  5D?A  )***0( 13 Depreciable assets............... ~ 5d )-)*129,365 )***~ 5PA~ 5ĀA~ 5CA~ 5hA~  5.)~  5G~  5x%A~  5N  )***0( 14 Less: Accumulated depreciation ~ 5 )-)*90,464 )***~ 5H\A~ 5w A~ 5A~ 5A~  5A~  5B)~  50@~  5(A  )***0( 15 Depletable assets................ ~ )(@ )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 16 Less: Accumulated depletion... ~ )@ )- )- )*** )- )- )- )-  )-  )-  )-  )-  )***0( 17 Land............................. ~ 5A )-)*10,272 )***)*2,996)*4,210~ 5@~ 5@~  53@~  5@c@~  5@~  5Z@  )***0( 18 Intangible assets (Amortizable).. ~ 5ҷ )- )- )***)*44,813)*7,566~ 5@~ 5P@~  50o@~  5`%A~  5hA~  5`A  )***0( 19 Less: Accumulated amortization ~ 5_, )- )- )***)*15,404~ 5@~ 5d@~ 5@@~  5K@~  5@~  5@~  5@  )***0( 20 Other assets..................... ~ 5Ƅ] )- )- )***)*9,490 )*283~ 5 @~ 5@~  5@@~  5 @~  54A~  5A  )***0( 21 Total liabilities.................. ~ 5  )-)*61,202 )***~ 5\-A~ 5)~ 5*A~ 54!A~  5 R~  5>~  5NK~  5~(  )***0( 22 Accounts payable................. ~ 5 )-)*4,420 )***~ 5P@~ 5`@~ 5p@~ 5@@~  5xLA~  5A~  5/@~  5A  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5D3A )- )*196 )***~ 5@)*89,231~ 5`@~ 59@~  5 A~  5A~  5~@~  5RA  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5:,n )- )- )***~ 5@~ 5:@~ 5@~ 5@~ 5?A~ 50. A~ 5p@~ 5JA )*** 0!( 25 Loans from shareholders.......... ~ !5p @ !)- !)*817 !)***!)*44,151!)*21,685~ !5@~ !)@~ ! 5@ ! )- ! )-! ) ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 )N ")-")*50,300 ")***~ "58 A")*27,717~ "5'A~ "5@~ " 5A~ " 5A~ " 5A~ " 5JR " )***"0#( 27 Other liabilities................ ~ #5* #)- #)- #)***#)*9,633#)*23,777~ #5.@~ #5*@~ # 5P_@~ # 5A~ # 5A~ # 5 @ # )***#0$( 28 Net worth........................ ~ $5> $)-$)*5,469 $)***~ $5$AA~ $5|A~ $5A~ $5A~ $ 5!~ $ 5,3A~ $ 5A~ $ 5ڏ $ )***$0%( 29 Capital stock................... ~ %5 %)-%)*7,181 %)***~ %5:@~ %5@~ %5@~ %5@~ % 5@9@~ % 5@~ % )`~@~ % 5@A % )***%0&( 30 Additional paid-in capital...... ~ &5p &)-&)*12,296 &)***&)*26,824&)*7,003~ &50@~ &5i@~ & 5 A~ & 5A~ & 5= A~ & 5~F & )***&0'( 31 Retained earnings, appropriated. ~ '5`@ ')- ')- ')*** ')- ')-~ ')E@ ')- ' )- ' )- ' )- ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5Py ()-()*-7,721 ()***~ (5pA~ (5A~ (5A~ (5A~ ( 5\;A~ ( 5 ,A~ ( 5`+~ ( 5l0A ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5u ))-))*6,287 ))***))*28,967~ ))@@~ )5@~ )5ͻ@~ ) 5@~ ) 5A~ ) )e@~ ) 5@ ) )***)0*( 34 Total receipts..................... ~ *5/*)*24,120*)*145,999 *)***~ *5`~ *5-A~ *5VV~ *5k&A~ * 5zLl~ * 5j~ * 5V(A~ * 52 \ * )****0+( 35 Business receipts................ ~ +5 ~ +5e@+)*131,575 +)***~ +57A~ +5Lz+A~ +5U~ +5+~ + 5Jg~ + 5W~ + 5Ƥ/~ + 5bQ + )***+0,( 36 Interest......................... ~ ,5$0A ,)*164 ,)- ,)***~ ,5f@,)*1,733~ ,5@~ ,5T@~ , 5 @~ , 5@~ , 5@@~ , 5@ , )***,0-( 37 Interest on govt. obligations.... ~ -5Ž@ -)- -)- -)*** -)*877 -)*24~ -)@j@~ -)`w@~ - )i@~ - 5X@ - )-~ - )c@ - )***-0.( 38 Rents............................ ~ .5PA .)- .)*350 .)*** .)*467 .)*46~ .5 @~ .)B@~ . ){@~ . )`|@~ . )k@~ . )0@ . )***.0/( 39 Royalties........................ ~ /5tA /)- /)- /)*** /)- /)-~ /)5@~ /)@~ / 5@~ / 5W@~ / 5@~ / 5]@ / )***/00( 40 Net S-T cap gain less net LT loss ~ 0)q@ 0)- 0)- 0)*** 0)- 0)- 0)- 0)-~ 0 )q@ 0 )- 0 )- 0 )- 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15c@ 1)- 1)- 1)***1)*5,697 1)*507~ 1)8@~ 1)@~ 1 5@@~ 1 ) i@~ 1 5@ 1 )- 1 )***102( 42 Net gain, noncapital assets...... ~ 25 A~ 25@2)*10,906 2)***2)*10,5922)*1,016~ 25@~ 2)@@~ 2 5 @~ 2 5@~ 2 58@~ 2 5@ 2 )***203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*** 3)*194 3)- 3)-~ 3)7@~ 3 5@~ 3 5@~ 3 )D@~ 3 )h@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45A 4)- 4)- 4)*** 4)- 4)- 4)-~ 4)@~ 4 ) l@~ 4 5$@~ 4 )X@~ 4 5h@ 4 )***405( 45 Other receipts................... ~ 55Q(5)*8,5465)*3,168 5)***~ 55@~ 55@~ 55@~ 55Y@~ 5 5@~ 5 5`@~ 5 5@~ 5 5@ 5 )***506( 46 Total deductions................... ~ 65~ 65|@6)*106,959 6)***~ 65Vt[~ 658~ 65R~ 65n(~ 6 5d~ 6 5> ~ 6 5<'A~ 6 50W 6 )***607( 47 Cost of goods.................... ~ 75~ 75@7)*38,051 7)***~ 75<~ 75'~ 75~n:~ 75A~ 7 5%D~ 7 5k~ 7 5A~ 7 5R  7 )***708( 48 Compensation of officers......... ~ 850A~ 8)|@8)*6,959 8)***~ 85 !@8)*43,017~ 85@~ 851@~ 8 5?@~ 8 5@@~ 8 5@~ 8 57@ 8 )***809( 49 Salaries and wages............... ~ 95 |~ 95@9)*19,847 9)***~ 95@~ 95`@~ 95_@~ 95E@~ 9 5P"A~ 9 5 A~ 9 5`4@~ 9 5*A 9 )***90:( 50 Repairs.......................... ~ :5@~ :)X@:)*4,633 :)***~ :5@:)*4,885~ :5`@~ :5@~ : 5_@~ : 5@~ : 5C@~ : 5$@ : )***:0;( 51 Bad debts........................ ~ ;58\A~ ;)T@;)*1,242 ;)***;)*1,724 ;)*326~ ;5@~ ;) @~ ; 5@~ ; 5Q@~ ; 5f@~ ; 5@ ; )***;0<( 52 Rent paid on business property... ~ <5|GA~ <)w@ <)*336 <)***~ <5 @~ <5@3@~ <5F@~ <5Y@~ < 5@~ < 5@@~ < 5D@~ < 5@ < )***<0=( 53 Taxes paid....................... ~ =5A~ =)(@=)*5,804 =)***~ =5@~ =5e@~ =51@~ =5@~ = 5 >@~ = 5@@~ = 5$@~ = 5`@ = )***=0>( 54 Interest paid.................... ~ >5mC~ >)@>)*3,466 >)***~ >5@@~ >5@~ >5@~ >5@@~ > 5n@~ > 5`@~ > 5@@~ > 5@ > )***>0?( 55 Charitable contributions......... ~ ?5H@ ?)- ?)*55 ?)***~ ?5,@ ?)*105~ ?)@o@~ ?)@~ ? )o@~ ? 5@~ ? )\@~ ? 5 @ ? )***?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @50'A @)- @)- @)***@)*2,439@)*2,371~ @5l@~ @5@~ @ 5@~ @ 5@~ @ 5@~ @ 5;@ @ )***@0A( 57 Depreciation..................... ~ A5Z6O~ A5x@A)*4,987 A)***~ A5G@~ A5@~ A5R@~ A5@X@~ A 5@~ A 5@~ A 5A@~ A 5@@ A )***A0B( 58 Depletion........................  B)- B)- B)- B)*** B)- B)- B)- B)- B )- B )- B )- B )- B )***B0C( 59 Advertising...................... ~ C5fA~ C)?@ C)*528 C)***~ C5 @~ C5}@~ C5@~ C5@~ C 5r@~ C 5 @~ C 5λ@~ C 5`O@ C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5hlA~ D)u@ D)- D)***~ D5 @D)*3,871~ D5@~ D5Dz@~ D 5@~ D 5@~ D 5@~ D 5@ D )***D0E( 61 Employee benefit programs........ ~ E5A~ E)L@ E)- E)***~ E5@E)*5,489~ E5N@~ E5@~ E 5 @~ E 5@@~ E 5@~ E 5I@ E )***E0F( 62 Net loss, noncapital assets...... ~ F5k@~ F):@ F)- F)*** F)*359 F)-~ F)[@~ F)Pw@~ F )r@~ F )H@ F )-~ F )n@ F )***F0G( 63 Other deductions................. ~ G5Y~ G5\@G)*21,051 G)***~ G5`@~ G5pB@~ G5@@~ G5@~ G 5KA~ G 5;A~ G 5x@~ G 5PA G )***G0H( 64 Total receipts less total deducts.. ~ H5~cH)*3,141H)*39,040 H)***~ H5P@~ H5'@~ H5@~ H50@~ H 5@~ H 5p@~ H 5K@~ H 5@ H )***H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J58 J)- J)- J)*** J)- J)- J)-~ J5@~ J )_@~ J 5@~ J 5@~ J 5 @ J )***J0K( 66 Net income......................... ~ K5 K)*3,141K)*39,040 K)***~ K5V@~ K5$@~ K5P@~ K5@~ K 5@~ K 5#@~ K 5@~ K 5@ K )***K0L( 67 Net income, Form 1120S........... ~ L5$.A L)-L)*23,751 L)***L)*53,092L)*44,483~ L5W@~ L5`@~ L 5@~ L 5t@ L )- L )- L )***L0M( 68 Statutory special deductions, total ~ M50AM)*2,641M)*15,289 M)***M)*7,695 M)*213~ M5@~ M5@~ M 5B@~ M 5j@~ M 5@~ M )`a@ M )***M0N( 69 Net operating loss deduction..... ~ N5F@N)*2,641N)*15,289 N)***N)*7,559 N)*213~ N5@~ N5T@~ N 5@~ N 5@~ N 5@ N )- N )***N0O( 70 Dividends received deduction..... ~ O5]@ O)- O)- O)*** O)*135 O)- O)-~ O)0@~ O 5@~ O 5@~ O )@@~ O )`a@ O )***O0P( 71 Income subject to tax.............. ~ P5i?A~ P)@@ P)- P)***~ P5@P)*17,037~ P5@~ P5@~ P 5@~ P 5@~ P 50@~ P 5@ P )***P0Q( 72 Total income tax before credits.... ~ Q5v+ Q)*209 Q)- Q)***~ Q5v@Q)*5,789~ Q5=@~ Q5@~ Q 5@~ Q 5 @~ Q 5@~ Q 5 @ Q )***Q0R( 73 Income tax....................... ~ R5+~ R)@e@ R)- R)***~ R5v@R)*5,789~ R5&@~ R5@~ R 5@~ R 5e@~ R 5@~ R 5 @ R )***R0S( 74 Alternative minimum tax.......... ~ S)Њ@~ S)*@ S)- S)*** S)- S)-~ S)G@ S)-~ S )W@~ S )@ S )- S )- S )***S0T( 75 Foreign tax credit................. ~ T5A T)- T)- T)*** T)- T)-~ T)P@~ T)@~ T )z@~ T 5^@~ T )a@~ T 5@ 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.  V)- V)- V)- V)*** V)- V)- V)- V)- V )- V )- V )- V )- V )***V0W( 78 General business credit............ ~ W5 @ W)- W)- W)***~ W)8@~ W)@~ W)f@~ W)V@~ W )O@~ W 5@~ W )@~ W 5T@ W )***W0X( 79 Prior year minimum tax credit......  X)*244 X)- X)- X)*** X)*72 X)-~ X)B@~ X)a@ X )- X )- X )- X )- X )***X0Y( 80 Total income tax after credits..... ~ Y5x(A Y)*209 Y)- Y)***~ Y5@Y)*5,786~ Y5@~ Y5@~ Y 5 @~ Y 5@f@~ Y 5@~ Y 5@,@ 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~ [5A [)-[)*3,567 [)***[)*2,321 [)*126~ [)`@~ [)x@~ [ 5/@~ [ 5@ [ )-~ [ 5/@ [ )***[0\%( 82 Corporation own's stock..........  \*- \*- \*- \**** \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "