\pgldobl00 f^l@ *LB  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   . . /'1Commercial and service industry+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 333310# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*** )*832 )-~ )@t@~ )Y@~ )A@ )*** )***~ )@ )*** )*** )*** 0 ( 2 Total assets....................... ~ 5:Ǘ )*** )*146,552 )-~ 5*~ 5)~ 5v  )*** )***~ 5# )*** )*** )*** 0 ( 3 Cash............................. ~ 5  )*** )*32,675 )-~ 5@~ 5@~ 5j@ )*** )***~ 5@ )*** )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5 )*** )*17,969 )-~ 5p A~ 5p@~ 5@ )*** )***~ 5a@ )*** )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 59  )*** )- )- )*1,478 )*2,212~ 5t@ )*** )***~ 5@ )*** )*** )*** 0( 6 Inventories...................... ~ 5g )***)*27,498 )-~ 5A~ 5 A~ 5(A )***  )***~  5@  )***  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5!A )*** )- )- )- )-~ )@ )***  )***  )-  )***  )***  )***0( 8 Tax-exempt securities............ ~ )8@ )*** )- )- )-~ )E@~ )@ )***  )***  )-  )***  )***  )***0( 9 Other current assets............. ~ 5PA )*** )*304 )-~ 5@@~ 5.@~ 5@ )***  )***~  5@@  )***  )***  )***0( 10 Loans to shareholders............ ~ 5@ )*** )- )-)*1,682)*1,568~ 5@ )***  )***  )-  )***  )***  )***0( 11 Mortgage and real estate loans... ~ 5@ )*** )- )- )- )-~ 5@ )***  )***~  )@  )***  )***  )***0( 12 Other investments................ ~ 5M )***)*1,420 )-)*92,032)*66,592~ 5U@ )***  )***~  5@  )***  )***  )***0( 13 Depreciable assets............... ~ 5z )***)*110,768 )-~ 5, A~ 5A~ 5h{A )***  )***~  5pA  )***  )***  )***0( 14 Less: Accumulated depreciation ~ 5>c )***)*46,544 )-~ 5PA~ 5 A~ 5A )***  )***~  5@  )***  )***  )***0( 15 Depletable assets................  )- )*** )- )- )- )- )- )***  )***  )-  )***  )***  )***0( 16 Less: Accumulated depletion...  )- )*** )- )- )- )- )- )***  )***  )-  )***  )***  )***0( 17 Land............................. ~ 5H[$A )***)*2,437 )- )-)*25,279~ 5l@ )***  )***~  5@  )***  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5>h )*** )*156 )-)*35,087)*4,732~ 5@ )***  )***~  5A  )***  )***  )***0( 19 Less: Accumulated amortization ~ 55@?@0 ( 24 Other current liabilities........ ~ 5n )*** )*2,689 )-~ 50Y@~ 5`@~ 5`@ )*** )***~ 5A@ )*** )*** )*** 0!( 25 Loans from shareholders.......... ~ !5A !)***!)*17,753 !)-!)*21,972!)*1,791~ !5@ !)*** ! )*** ! )- ! )*** ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5W ")***")*57,260 ")-")*31,337")*20,826~ "5@ ")*** " )***~ " 50A " )*** " )*** " )***"0#( 27 Other liabilities................ ~ #5 #)*** #)* #)-#)*7,291#)*2,453~ #5H@ #)*** # )***~ # 5:@ # )*** # )*** # )***#0$( 28 Net worth........................ ~ $5n~` $)***$)*46,963 $)-~ $5TA~ $5d[A~ $54?A $)*** $ )***~ $ 5A $ )*** $ )*** $ )***$0%( 29 Capital stock................... ~ %5F  %)***%)*23,585 %)-~ %5.@~ %5@~ %5պ@ %)*** % )***~ % 53@ % )*** % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5h &)***&)*10,549 &)-&)*46,981&)*7,526~ &5@ &)*** & )***~ & 5i@ & )*** & )*** & )***&0'( 31 Retained earnings, appropriated.  ')- ')*** ')- ')- ')- ')- ')- ')*** ' )*** ' )- ' )*** ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5tKA ()***()*32,963 ()-~ (5PA~ (51A~ (50 A ()*** ( )***~ ( 5 ( )*** ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )52Op ))***))*20,134 ))-))*26,465~ )5@~ )5@ ))*** ) )***~ ) 5@ ) )*** ) )*** ) )***)0*( 34 Total receipts..................... ~ *5&  *)****)*749,393 *)-~ *5W~ *55~ *5)A *)*** * )***~ * 5"A * )*** * )*** * )****0+( 35 Business receipts................ ~ +5  +)***+)*742,527 +)-~ +5>R~ +54~ +5^ 3 +)*** + )***~ + 5$ + )*** + )*** + )***+0,( 36 Interest......................... ~ ,5 ZG ,)*** ,)*293 ,)-,)*1,305 ,)*209~ ,5X@ ,)*** , )***~ , )e@ , )*** , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)- -)- -)- -)*411~ -)E@ -)*** - )*** - )- - )*** - )*** - )***-0.( 38 Rents............................ ~ .5%"A .)***.)*3,989 .)-.)*3,319.)*1,585~ .)`b@ .)*** . )***~ . 5d@ . )*** . )*** . )***.0/( 39 Royalties........................ ~ /5~1 /)*** /)- /)- /)- /)-~ /) @ /)*** / )***~ / 5j@ / )*** / )*** / )***/00( 40 Net S-T cap gain less net LT loss  0)*312 0)*** 0)*15 0)- 0)- 0)-~ 0)P@ 0)*** 0 )*** 0 )- 0 )*** 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15A 1)*** 1)*251 1)- 1)*182 1)*28~ 1)m@ 1)*** 1 )***~ 1 5@ 1 )*** 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 25@ 2)*** 2)- 2)- 2)*221 2)*453~ 2)P@ 2)*** 2 )***~ 2 5@ 2 )*** 2 )*** 2 )***203( 43 Dividends, domestic corporations. 3)*105,567 3)*** 3)- 3)- 3)- 3)*120~ 3)@ 3)*** 3 )*** 3 )- 3 )*** 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45KA 4)*** 4)- 4)-4)*1,104 4)-~ 4)8@ 4)*** 4 )***~ 4 )"@ 4 )*** 4 )*** 4 )***405( 45 Other receipts................... ~ 556mG 5)***5)*2,317 5)-~ 550F@~ 55@~ 55@ 5)*** 5 )***~ 5 5@ 5 )*** 5 )*** 5 )***506( 46 Total deductions................... ~ 65  6)***6)*713,473 6)-~ 65N~ 654)A~ 65,'A 6)*** 6 )***~ 6 5$ 6 )*** 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75; 7)***7)*195,899 7)-~ 75,~ 75$~ 75h  7)*** 7 )***~ 7 5LA 7 )*** 7 )*** 7 )***708( 48 Compensation of officers......... ~ 85rA 8)***8)*45,212 8)-~ 85@~ 858@~ 85@@ 8)*** 8 )***~ 8 5+@ 8 )*** 8 )*** 8 )***809( 49 Salaries and wages............... ~ 95iUA 9)***9)*268,552 9)-~ 95A~ 95@~ 95p@ 9)*** 9 )***~ 9 5p@ 9 )*** 9 )*** 9 )***90:( 50 Repairs.......................... ~ :5A :)***:)*5,969 :)-~ :5@~ :5@~ :5@ :)*** : )***~ : 5ƫ@ : )*** : )*** : )***:0;( 51 Bad debts........................ ~ ;5l\A ;)*** ;)*216 ;)-;)*6,612 ;)*832~ ;5@ ;)*** ; )***~ ; 5@ ; )*** ; )*** ; )***;0<( 52 Rent paid on business property... ~ <5T"A <)***<)*16,920 <)-~ <5@~ <5T@~ <5@ <)*** < )***~ < 5h@ < )*** < )*** < )***<0=( 53 Taxes paid....................... ~ =5V/ =)***=)*34,466 =)-~ =5@~ =5@~ =5@ =)*** = )***~ = 5o@ = )*** = )*** = )***=0>( 54 Interest paid.................... ~ >5p9A >)***>)*3,094 >)-~ >5@~ >5z@~ >5Ĺ@ >)*** > )***~ > 5@ > )*** > )*** > )***>0?( 55 Charitable contributions......... ~ ?5 @ ?)*** ?)*28 ?)- ?)*448 ?)*81~ ?)`b@ ?)*** ? )***~ ? )e@ ? )*** ? )*** ? )***?@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..................... ~ @5 A @)***@) @)-~ @)@ @)*427~ @)0z@ @)*** @ )***~ @ 5@ @ )*** @ )*** @ )***@0A( 57 Depreciation..................... ~ A50,>A A)***A)*15,311 A)-~ A5@~ A5@~ A5@@ A)*** A )***~ A 5@ A )*** A )*** A )***A0B( 58 Depletion........................ ~ B5@@ B)*** B)- B)- B)- B)- B)- B)*** B )*** B )- B )*** B )*** B )***B0C( 59 Advertising...................... ~ C5' C)***C)*13,984 C)-~ C5@~ C5v@~ C5A@ C)*** C )***~ C 5!@ C )*** C )*** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5XxA D)***D)*3,689 D)-D)*9,393D)*4,005~ D5@ D)*** D )***~ D 5@ D )*** D )*** D )***D0E( 61 Employee benefit programs........ ~ E5nu E)***E)*12,785 E)-~ E5@v@E)*7,994~ E5@ E)*** E )***~ E 5@ E )*** E )*** E )***E0F( 62 Net loss, noncapital assets...... ~ F5p.@ F)*** F)- F)- F)*56 F)*70~ F)W@ F)*** F )***~ F )s@ F )*** F )*** F )***F0G( 63 Other deductions................. ~ G5s G)***G)*97,348 G)-~ G5`@~ G5 @~ G5`@ G)*** G )***~ G 5@ G )*** G )*** G )***G0H( 64 Total receipts less total deducts.. ~ H56P H)***H)*35,920 H)-~ H5`_A~ H5`@~ H5@ H)*** H )***~ H 5t@ H )*** H )*** H )***H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5A J)*** J)- J)- J)- J)- J)- J)*** J )*** J )- J )*** J )*** J )***J0K( 66 Net income......................... ~ K5.i K)***K)*35,920 K)-~ K5`_A~ K5@~ K5@ K)*** K )***~ K 5t@ K )*** K )*** K )***K0L( 67 Net income, Form 1120S........... ~ L5A L)***L)*29,334 L)-L)*113,359L)*55,582~ L5~@ L)*** L )*** L )- L )*** L )*** L )***L0M( 68 Statutory special deductions, total ~ M5$ A M)*** M)*430 M)-M)*25,031 M)*378~ M5,@ M)*** M )***~ M 5R@ M )*** M )*** M )***M0N( 69 Net operating loss deduction..... ~ N50@ N)*** N)*430 N)-N)*23,927 N)*294~ N5@ N)*** N )***~ N 5R@ N )*** N )*** N )***N0O( 70 Dividends received deduction..... ~ O58A O)*** O)- O)-O)*1,104 O)*84~ O)=@ O)*** O )*** O )- O )*** O )*** O )***O0P( 71 Income subject to tax.............. ~ P5+M P)***P)*6,157 P)-P)*20,311P)*5,280~ P5w@ P)*** P )***~ P 5D@ P )*** P )*** P )***P0Q( 72 Total income tax before credits.... ~ Q5x_A Q)*** Q)*924 Q)-Q)*6,372Q)*1,714~ Q5׿@ Q)*** Q )***~ Q 5@ Q )*** Q )*** Q )***Q0R( 73 Income tax....................... ~ R5A R)*** R)*924 R)-R)*6,372R)*1,714~ R5׿@ R)*** R )***~ R 5@ R )*** R )*** R )***R0S( 74 Alternative minimum tax.......... ~ S5@ S)*** S)- S)- S)- S)- S)- S)*** S )*** S )- S )*** S )*** S )***S0T( 75 Foreign tax credit................. ~ T5x9A T)*** T)- T)- T)- T)-~ T)@ T)*** T )*** T )- T )*** T )*** T )***T0U( 76 U.S. Possessions tax credit........ ~ U5@ 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)*589 W)*38~ W)l@ W)*** W )***~ W )\@ W )*** W )*** W )***W0X( 79 Prior year minimum tax credit...... ~ X58@ X)*** X)- X)- X)- X)-~ X)Z@ X)*** X )***~ X )T@ X )*** X )*** X )***X0Y( 80 Total income tax after credits..... ~ Y5\@ Y)*** Y)*918 Y)-Y)*5,783Y)*1,676~ Y5@ Y)*** Y )***~ Y 5t@ Y )*** Y )*** 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~ [5FP$ [)*** [)- [)-[)*11,795 [)*249~ [5@ [)*** [ )*** [ )- [ )*** [ )*** [ )***[0\%( 82 Corporation own's stock..........  \*- \**** \*- \*- \*- \*- \*- \**** \ **** \ *- \ **** \ **** \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "