�\pgldobl00 f^l@ u*ALB�  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��@��@� @�1@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@��@��@��@��@��@��@��@�@��@��@��@��@��@��@��@�@�@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'Ventilation, heating, air-conditioning,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.2&and commercial refrigeration equipment     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 333410# #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.................. ~ )t@ )- )*27 )*** )*49 )*29~ )E@~ );@ )***~ ) @ )** )*** )** 0 ( 2 Total assets....................... ~ 5~� )- )*10,975 )*** )*112,566 )*226,412~ 5|2%A~ 5�,A )***~ 5P )** )*** )** 0 ( 3 Cash............................. ~ 5p�"A )- )*439 )*** )*8,372 )*22,699~ 5@0@~ 5 _@ )***~ 5@@ )** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5HIA )- )*3,137 )*** )*19,489 )*107,462~ 5�%A~ 5( A )***~ 5�A )** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )*** )- )*4,723~ 5@~ 5N@ )***~ 5@ )** )*** )** 0( 6 Inventories...................... ~ 5ΰt )- )- )***)*20,459)*19,652~ 5H9A~ 5�A  )***~  5( A  )**  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5ֺ@ )- )- )*** )- )- )-~ 5(@  )***  )-  )-  )***  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )*** )- )-~ 5p@~ )@@  )***  )-  )-  )***  )-0( 9 Other current assets............. ~ 5*{K )-)*7,204 )*** )-)*15,610~ 5_@~ 5@  )***~  5@@  )-  )***  )**0( 10 Loans to shareholders............ )*19,830 )- )- )*** )-)*2,085~ 5R@ )-  )***  )-  )-  )***  )-0( 11 Mortgage and real estate loans...  )- )- )- )*** )- )- )- )-  )***  )-  )-  )***  )-0( 12 Other investments................ ~ 5n; )- )- )*** )-~ 5@~ 5�@~ 5U@  )***~  5X�A  )-  )***  )**0( 13 Depreciable assets............... ~ 5� l )- )- )***)*22,645)*113,841~ 5p�A~ 5F�!  )***~  5|�A  )**  )***  )**0( 14 Less: Accumulated depreciation ~ 5R )- )- )***)*10,880)*58,378~ 5 � A~ 5�A  )***~  5x�A  )**  )***  )**0( 15 Depletable assets................  )- )- )- )*** )- )- )- )-  )***  )-  )-  )***  )-0( 16 Less: Accumulated depletion...  )- )- )- )*** )- )- )- )-  )***  )-  )-  )***  )-0( 17 Land............................. ~ 5 F@ )- )- )*** )-~ 5@~ 5?@~ 5.@  )***~  5@  )-  )***  )-0( 18 Intangible assets (Amortizable).. ~ 5ƫ )- )- )***)*2,708 )-~ 5a@~ 5@  )***~  5@@  )-  )***  )**0( 19 Less: Accumulated amortization ~ 5�A )- )- )***)*1,517 )-~ 5@~ 5@  )***~  5@@  )-  )***  )-0( 20 Other assets..................... ~ 5EA )- )*195 )***)*51,290 )*749~ 5@~ 5Բ@  )***~  5�A  )**  )***  )**0( 21 Total liabilities.................. ~ 5~� )-)*10,975 )***)*112,566)*226,412~ 5|2%A~ 5�,A  )***~  5P  )**  )***  )**0( 22 Accounts payable................. ~ 5:  )-)*10,791 )***)*13,708)*27,823~ 5@~ 5I@  )***~  5@  )**  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5~�, )- )- )***)*3,302)*6,777~ 5d@~ 5@,@  )***~  5@@  )-  )***  )** �l@!�@"��@#��@$��@%�@&��@'��@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9��@:�@;��@<��@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5MCA )- )*575 )*** )*3,892 )*23,965~ 5 u@~ 5� @ )***~ 5A )** )*** )** 0!( 25 Loans from shareholders.......... ~ !5@@ !)- !)- !)***!)*1,665!)*7,036~ !5�,@~ !5:@ ! )***~ ! )x@ ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�� ")- ")- ")***")*54,982")*21,602~ "5�$@~ "58A " )***~ " 5(QA " )- " )*** " )**"0#( 27 Other liabilities................ ~ #5ʓ� #)- #)- #)*** #)*307 #)-~ #5@~ #5@G@ # )***~ # 5@ # )- # )*** # )**#0$( 28 Net worth........................ ~ $5�8 $)- $)*-391 $)***$)*34,709$)*139,209~ $5�A~ $5," $ )***~ $ 50 $ )** $ )*** $ )**$0%( 29 Capital stock................... ~ %5L�A %)- %)- %)***%)*8,580 %)*858~ %5@6@~ %5 @ % )***~ % 5@@ % )** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5�"� &)- &)- &)*** &)-~ &5@~ &5`@~ &5@ & )***~ & 5^A & )** & )*** & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')*** ')- ')- ')-~ ')`@ ' )***~ ' 5@ ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5n| ()- ()*-391 ()***()*26,129()*133,241~ (5�A~ (5n�  ( )***~ ( 5"A ( )** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )51A ))- ))- ))*** ))- ))-~ )5 @~ )5@@ ) )***~ ) 5 @ ) )- ) )*** ) )**)0*( 34 Total receipts..................... ~ *5� *)-*)*110,728 *)****)*167,722*)*423,375~ *5wP~ *5�8A * )***~ * 5\7A * )** * )*** * )***0+( 35 Business receipts................ ~ +5F� +)-+)*110,621 +)***+)*167,581+)*418,159~ +5.O~ +5*_ + )***~ + 5^[ + )** + )*** + )**+0,( 36 Interest......................... ~ ,5@ ,)- ,)- ,)*** ,)*105 ,)*298~ ,5@~ ,5Ж@ , )***~ , )H@ , )- , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5N@ -)- -)- -)*** -)- -)-~ -)k@~ -)H@ - )***~ - 5@ - )- - )*** - )--0.( 38 Rents............................ ~ .5ڹ@ .)- .)- .)*** .)- .)-~ .)H@~ .5H@ . )***~ . 5 @ . )- . )*** . )-.0/( 39 Royalties........................ ~ /5(A /)- /)- /)*** /)- /)-~ /)@@~ /5В@ / )***~ / )@ / )- / )*** / )**/00( 40 Net S-T cap gain less net LT loss  0)- 0)- 0)- 0)*** 0)- 0)- 0)- 0)- 0 )*** 0 )- 0 )- 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15!@ 1)- 1)- 1)*** 1)- 1)-~ 15@~ 1)0@ 1 )***~ 1 57@ 1 )- 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25X@ 2)- 2)*108 2)*** 2)- 2)-~ 25`@~ 2)X@ 2 )***~ 2 5$@ 2 )- 2 )*** 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)*** 3)- 3)-~ 3) `@~ 3)"@ 3 )***~ 3 5X@ 3 )- 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 45,@ 4)- 4)- 4)*** 4)- 4)-~ 4)}@ 4)- 4 )***~ 4 5@ 4 )- 4 )*** 4 )**405( 45 Other receipts................... ~ 55P� A 5)- 5)- 5)*** 5)*365)*4,918~ 55_@~ 55@ 5 )***~ 5 5ο@ 5 )- 5 )*** 5 )**506( 46 Total deductions................... ~ 65ʙ� 6)-6)*105,090 6)***6)*148,3656)*377,361~ 65K~ 65AY 6 )***~ 6 5^V 6 )** 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75:z 7)-7)*94,772 7)***7)*99,8867)*227,939~ 75�(7~ 75 Z/A 7 )***~ 7 5�> 7 )** 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85{ A 8)- 8)- 8)***8)*8,3428)*11,471~ 85@~ 85`@ 8 )***~ 8 5Q@ 8 )- 8 )*** 8 )**809( 49 Salaries and wages............... ~ 95XT 9)-9)*3,329 9)***9)*8,4499)*22,867~ 95d@~ 95P@ 9 )***~ 9 5p@ 9 )** 9 )*** 9 )**90:( 50 Repairs.......................... ~ :5@ :)- :)*157 :)*** :)*808 :)*669~ :5f@~ :5@ : )***~ : 5@ : )** : )*** : )**:0;( 51 Bad debts........................ ~ ;5@ ;)- ;)*69 ;)*** ;)*247 ;)*548~ ;5,@~ ;5@ ; )***~ ; 5@ ; )** ; )*** ; )**;0<( 52 Rent paid on business property... ~ <50� A <)-<)*1,248 <)***<)*3,409<)*6,815~ <5� @~ <5I@ < )***~ < 5@ < )** < )*** < )**<0=( 53 Taxes paid....................... ~ =5p0 A =)- =)*286 =)***=)*4,961=)*15,729~ =5@~ =5@ = )***~ = 5M@ = )** = )*** = )**=0>( 54 Interest paid.................... ~ >5'A >)- >)- >)***>)*5,592>)*1,411~ >5s@~ >5@ > )***~ > 5x@ > )- > )*** > )**>0?( 55 Charitable contributions......... ~ ?5Ⱦ@ ?)- ?)- ?)*** ?)*9 ?)*334~ ?)|@~ ?) @ ? )***~ ? )}@ ? )** ? )*** ? )**?@�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@ @)- @)- @)*** @)*329 @)-~ @5`@~ @5.@ @ )***~ @ 5@ @ )- @ )*** @ )**@0A( 57 Depreciation..................... ~ A5UA A)- A)*213 A)***A)*4,719A)*11,858~ A5@~ A5I@ A )***~ A 5`@ A )** A )*** A )**A0B( 58 Depletion........................  B)- B)- B)- B)*** B)- B)- B)- B)- B )*** B )- B )- B )*** B )-B0C( 59 Advertising...................... ~ C5ȊA C)- C)*442 C)***C)*1,772C)*1,578~ C5@~ C5@ C )***~ C 5@$@ C )** C )*** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5�A D)- D)- D)*** D)*136D)*4,550~ D5@~ D59@ D )***~ D 5@ D )** D )*** D )**D0E( 61 Employee benefit programs........ ~ E5A E)- E)*278 E)***E)*1,016E)*59,523~ E5@~ E5@ E )***~ E 52@ E )** E )*** E )**E0F( 62 Net loss, noncapital assets...... ~ F5j@ F)- F)- F)*** F)- F)-~ F)@~ F)@U@ F )***~ F ){@ F )** F )*** F )**F0G( 63 Other deductions................. ~ G5^ G)-G)*4,297 G)***G)*8,690G)*12,071~ G5,@~ G5@ G )***~ G 5@ G )** G )*** G )**G0H( 64 Total receipts less total deducts.. ~ H565 H)-H)*5,638 H)***H)*19,357H)*46,013~ H5@~ H5@ H )***~ H 5s@ H )** H )*** H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5$A J)- J)- J)*** J)- J)-~ J)]@~ J5@ J )***~ J 5>@ J )- J )*** J )**J0K( 66 Net income......................... ~ K5l.A K)-K)*5,638 K)***K)*19,357K)*46,013~ K5`@~ K5pa@ K )***~ K 5p@ K )** K )*** K )**K0L( 67 Net income, Form 1120S........... ~ L5�A L)- L)- L)***~ L5f@L)*40,631~ L5 @~ L5@ L )***~ L 5 @ L )- L )*** L )-L0M( 68 Statutory special deductions, total ~ M5@ M)-M)*5,638 M)*** M)-~ M)f@~ M5@~ M5x@ M )***~ M )@z@ M )- M )*** M )**M0N( 69 Net operating loss deduction..... ~ N5@ N)-N)*5,638 N)*** N)-~ N)f@~ N5d@~ N5`@ N )*** N )- N )- N )*** N )**N0O( 70 Dividends received deduction..... ~ O5@ O)- O)- O)*** O)- O)-~ O)`y@~ O)@ O )***~ O )@z@ O )- O )*** O )-O0P( 71 Income subject to tax.............. ~ P5- P)- P)- P)***P)*16,618P)*5,200~ P5`R@~ P5`[@ P )***~ P 5 @ P )** P )*** P )**P0Q( 72 Total income tax before credits.... ~ Q5h�A Q)- Q)- Q)***Q)*5,719Q)*1,768~ Q5@~ Q5@@ Q )***~ Q 5@ Q )** Q )*** Q )**Q0R( 73 Income tax....................... ~ R5CA R)- R)- R)***R)*5,719R)*1,768~ R5@~ R5@ R )***~ R 5@ R )** R )*** R )**R0S( 74 Alternative minimum tax.......... ~ S5L@ S)- S)- S)*** S)- S)-~ S)4@ S)- S )***~ S )@ S )** S )*** S )-S0T( 75 Foreign tax credit................. ~ T5�1@ T)- T)- T)*** T)- T)-~ T)Z@~ T)@ T )***~ T 5@ T )- T )*** T )**T0U( 76 U.S. Possessions tax credit........ ~ U5@ U)- U)- U)*** U)- U)- U)-~ U5 @ U )***~ U 5 @ 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)- W)-~ W)v@~ W)]@ W )***~ W )i@ W )- W )*** W )**W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)*** X)- X)-~ X)2@ X)- X )***~ X )@ X )- X )*** X )-X0Y( 80 Total income tax after credits..... ~ Y5A Y)- Y)- Y)***Y)*5,719Y)*1,768~ Y5@~ Y5$@ Y )***~ Y 5@ Y )** Y )*** Y )**Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5�$A [)- [)- [)*** [)- [)-~ [)Y@~ [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> ��" ������������������������������