\pgldobl00 f^l@ *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   . . /'1Other general purpose machinery+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 333900# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5F@~ )@~ 5@ )*320~ )|@~ )Z@~ )T@~ )A@~ )$@~ )8@~ )@~ )"@~ )@ 0 ( 2 Total assets....................... ~ 5nl )-~ 5@*A )*199,302~ 5.A~ 5e*~ 5jH~ 5 WM~ 5$A~ 5v~ 5V|~ 5n~ 5fT  0 ( 3 Cash............................. ~ 5f )-~ 5d@ )*41,176~ 5` @~ 5Z@~ 5P@~ 5@~ 5[@~ 5;A~ 5@@~ 5&~ 5&A 0 ( 4 Notes and accounts receivable.... ~ 5 )- )*96,939 )*45,521~ 5 A~ 5A~ 5,A~ 5L&A~ 5A~ 5^%~ 5A~ 5 `~ 5W 0 ( 5 Less: Allowance for bad debts. ~ 5*A )- )- )- )*6,012~ 5:@~ 5@~ 5@~ 5¦@~ 5k@~ 5}@~ 5@@~ 5 n@ 0( 6 Inventories...................... ~ 5 )-)*45,341)*70,310~ 5A~ 5-A~ 5qA~ 5X A~  5VA~  5 A~  53A~  5 _'A~  5ƳZ0( 7 U.S. govt. obligations, total.... )*25,738 )- )- )- )-)*16,064 )-~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5`@ )- )- )- )- )- )- )-  )-~  5@~  5C@  )-  )-0( 9 Other current assets............. ~ 5lDA )-)*2,980)*2,526~ 5 @~ 5@~ 5@~ 5@@~  5|@~  5(A~  5 A~  5Џ"A~  5ځO0( 10 Loans to shareholders............ ~ 5`@ )-)*10,149)*1,940)*8,326)*1,472~ 5@@~ 5@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 51 )-)*5,218)*28,740~ 5@)*38,700~ 5`@~ 5@~  5Њ@~  5IA~  5j A~  5FS~  50( 13 Depreciable assets............... ~ 5 )-~ 5<#A)*33,717~ 5`A~ 5A~ 5n%A~ 5%~  5UA~  5b~  5.~  5&~  5 0( 14 Less: Accumulated depreciation ~ 5Z )-~ 5$A)*26,973~ 5(,A~ 5 A~ 5̞A~ 5XA~  5XA~  5*A~  5@A~  58A~  5.0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5fA )- )-~ )Q@)*5,719)*4,823~ 5@~ 5p@~  5#@~  5@~  5@~  5`@~  5Q@0( 18 Intangible assets (Amortizable).. ~ 5? )-)*2,179)*5,815)*16,109~ 5p@~ 5@~ 5H|A~  5@~  5F6~  5(A~  5̪@?@0 ( 24 Other current liabilities........ ~ 5. )- )*7,538 )*472~ 5A~ 5\@~ 5`A~ 5@~ 54@~ 5OA~ 5+A~ 5*~ 56; 0!( 25 Loans from shareholders.......... ~ !5+#A !)-!)*129,313!)*66,198!)*23,399!)*19,106~ !5O@~ !5@~ ! 5H@~ ! 5f@ ! )-~ ! 5-@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-")*83,821")*27,336~ "5HA~ "5@~ "5h A~ "5A~ " 5 @~ " 5'A~ " 58 A~ " 5*q~ " 5?"0#( 27 Other liabilities................ ~ #5S #)- #)*577#)*1,178#)*37,544#)*12,708~ #5 @~ #5@@~ # 58@~ # 5>A~ # 5Q A~ # 58A~ # 5F#0$( 28 Net worth........................ ~ $5>j7  $)-~ $50:@$)*46,105~ $5 A~ $5bA~ $5\!A~ $54A~ $ 5`A~ $ 5V5[~ $ 5*A~ $ 5^~ $ 53$0%( 29 Capital stock................... ~ %5j %)-~ %5@A%)*57,376~ %5@4@~ %5@~ %57@~ %5{@~ % 5` @~ % 5A~ % 5@~ % 5H A~ % 5:l%0&( 30 Additional paid-in capital...... ~ &54 &)-&)*20,479~ &)G@~ &5@&)*12,710~ &5`.@~ &5`A~ & 5@~ & 5~ & 5TA~ & 5b~ & 5θ&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')- ')- ')-~ ' 5(@ ' )- ' )-~ ' 5:@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5Bp ()-~ (5 ()*-11,318~ (5XA~ (5A~ (5A~ (5A~ ( 5HA~ ( 5֤T~ ( 5} ~ ( 5*o~ ( 5"Z(0)( 33 Less: Cost of treasury stock.. ~ )5X$$A ))-))*6,960 ))-))*5,447))*52,891~ )5@~ )5$@~ ) )~@~ ) 5PM@~ ) 5@~ ) 5xA~ ) 5@)0*( 34 Total receipts..................... ~ *5~ *5A~ *5>I*)*375,840~ *5DA~ *5I0A~ *5>r~ *5e~ * 5x%A~ * 5~ * 5v~ * 5g~ * 5H:*0+( 35 Business receipts................ ~ +56~ +58A~ +5JH+)*373,774~ +56=~ +5($0A~ +5^@~ 3 5@~ 3 5@1@304( 44 Dividends, foreign corporations.. ~ 45KA 4)- 4)- 4)- 4)-~ 45@~ 4)@~ 45K@ 4 )-~ 4 5d@~ 4 )py@~ 4 5pP@~ 4 5A405( 45 Other receipts................... ~ 55'A~ 55@5)*4,2425)*2,050~ 55v@~ 55@~ 55@~ 55D@~ 5 5@~ 5 59@~ 5 5@~ 5 5@~ 5 5@506( 46 Total deductions................... ~ 656-~ 65)A~ 65CB6)*343,073~ 65#~ 65t-A~ 65l~ 65`~ 6 5(~ 6 5r~ 6 5m~ 6 5܉~ 6 5607( 47 Cost of goods.................... ~ 75[~ 750@~ 75dA7)*238,212~ 75q~ 75x$A~ 75I~ 751A~ 7 5A~ 7 5)~ 7 583A~ 7 5*~ 7 5708( 48 Compensation of officers......... ~ 858A~ 8)h@8)*70,6848)*19,091~ 85P@~ 85@~ 85@d@~ 85z@~ 8 5v@~ 8 5/@~ 8 5@~ 8 5 3@~ 8 5@809( 49 Salaries and wages............... ~ 95A~ 95 @~ 9 5@~ 9 5 A~ 9 5h@~ 9 5A~ 9 5J90:( 50 Repairs.......................... ~ :5X{A~ :)(@:)*7,709 :)*293~ :5D@~ :5,@~ :57@~ :5@~ : 5d@~ : 5@~ : 5A@~ : 5i@~ : 5`A:0;( 51 Bad debts........................ ~ ;5@~ ;)W@ ;)*62 ;)*24;)*5,458~ ;5@~ ;5@~ ;5@~ ; )X@~ ; 5@~ ; 5 @~ ; 5@~ ; 5@;0<( 52 Rent paid on business property... ~ <5|A~ <)@~ <5(@<)*6,025~ <5s@~ <5~@~ <5@~ <5@=@~ < 5ü@~ < 5@~ < 5@~ < 5X@~ < 5A<0=( 53 Taxes paid....................... ~ =5$#A~ =54@~ =5@=)*4,426~ =5@@~ =5@~ =5@~ =5@@~ = 5 @~ = 5@~ = 5@~ = 5@@~ = 54A=0>( 54 Interest paid.................... ~ >5~56~ >) @>)*11,600>)*5,087~ >5\@~ >5@~ >5\@~ >50@~ > 5@~ > 5\@~ > 5@~ > 5MA~ > 5A>0?( 55 Charitable contributions......... ~ ?5@~ ?)I@ ?)*154 ?)- ?)*191 ?)*42~ ?)@~ ?)s@~ ? )@~ ? 5@~ ? )v@~ ? 5v@~ ? 5%@?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5[A~ @) @ @)*112 @)*44 @)*410 @)*543~ @5]@~ @5@~ @ 5ު@~ @ 5"@~ @ 5@~ @ 5@~ @ 5s@@0A( 57 Depreciation..................... ~ A56/>~ A5@~ A51@A)*1,483~ A5M@~ A5 @~ A59@~ A5@~ A 5@~ A 5 ]A~ A 5@@~ A 5A~ A 5lAA0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C59A~ C5̠@C)*9,213C)*1,468~ C5B@~ C5d@~ C5@~ C5@~ C 5@~ C 5`@~ C 5@1@~ C 5@~ C 5>@C0D( 60 Pension, prof sh, stock, annuity. ~ D5 A~ D)G@D)*3,701 D)*47~ D5@~ D5C@~ D5g@~ D5q@~ D 5>@~ D 5@@~ D 5@~ D 5 @~ D 5@D0E( 61 Employee benefit programs........ ~ E5>-~ E)@E)*34,608E)*2,800~ E5@H@~ E5@~ E5@@~ E5@~ E 5S@~ E 5Ц@~ E 5}@~ E 5XA~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F5@~ F)8@ F)- F)-~ F)@@F)*4,739~ F)e@~ F)X@~ F 5Ԑ@~ F 5@~ F )`@~ F 5@~ F 5@F0G( 63 Other deductions................. ~ G5 w~ G5@~ G5AG)*30,098~ G5A~ G5@~ G5`N@~ G5P@~ G 5 @~ G 5A~ G 5XLA~ G 5A~ G 5ΨgG0H( 64 Total receipts less total deducts.. ~ H5[e~ H5Ͼ@~ H5T@H)*32,766~ H50@~ H5`@~ H5E@~ H5@~ H 5 1@~ H 5 A~ H 5A~ H 5,A~ H 5*AH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J52A~ J)"@ J)- J)- J)-~ J)0@~ J)0@~ J5=@ J )-~ J 5 @~ J )j@~ J 5@~ J 5p"@J0K( 66 Net income......................... ~ K5u~ K5ؾ@~ K5T@K)*32,766~ K5@~ K5@~ K5 ?@~ K5U@~ K 5 1@~ K 5xLA~ K 58~A~ K 54A~ K 5Y!AK0L( 67 Net income, Form 1120S........... ~ L5$A L)-L)*103,610L)*32,054L)*51,830L)*65,764~ L5@~ L5 @~ L 5 @~ L 5I@~ L 5@ L )- L )-L0M( 68 Statutory special deductions, total ~ M5A~ M5@M)*4,766 M)*712M)*14,432M)*16,932~ M5Ơ@~ M5@M )~ M 5@~ M )5@~ M 55@~ M 5OAM0N( 69 Net operating loss deduction..... ~ N5j@~ N5@N)*4,766 N)*712N)*14,425N)*16,862~ N5@~ N5@ N )-~ N 5@ N )-~ N 5d@ N )-N0O( 70 Dividends received deduction..... ~ O5A~ O)? O)- O)- O)*7 O)*70~ O)o@~ O)8@O )~ O 5ڤ@~ O )5@~ O 5@~ O 5OAO0P( 71 Income subject to tax.............. ~ P5.U~ P5۱@P)*3,572 P)-~ P5@P)*20,196~ P5@@~ P5`@~ P 5 @~ P 5@x A~ P 5@~ P 5`(A~ P 5 AP0Q( 72 Total income tax before credits.... ~ Q5A~ Q5@ Q)*536 Q)-~ Q5ּ@Q)*6,772~ Q5@~ Q5@~ Q 5 @~ Q 5@~ Q 5|@~ Q 5TA~ Q 5AQ0R( 73 Income tax....................... ~ R5A~ R5@ R)*536 R)-~ R5@R)*6,772~ R5@~ R5D@~ R 5 @~ R 5 @~ R 5O@~ R 55A~ R 5AR0S( 74 Alternative minimum tax.......... ~ S5@ S)- S)- S)- S)*21 S)-~ S)@S@~ S)@a@ S )-~ S )h@ S )-~ S )8@ S )-S0T( 75 Foreign tax credit................. ~ T5@@T) T)- T)- T)-~ T)0@~ T)=@~ T5N@~ T ) f@~ T 5D@~ T )`@~ T 5 @~ T 5@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)I@ W)- W)- W)*221 W)*688~ W)q@~ W)~@~ W )L@~ W 5p@~ W )p~@~ W 5!@~ W 5S@W0X( 79 Prior year minimum tax credit...... ~ X)@ X)- X)- X)- X)-~ X)@~ X)c@~ X) i@~ X )q@ X )-~ X )@[@ X )-~ X )h@X0Y( 80 Total income tax after credits..... ~ Y5`A~ Y5@ Y)*536 Y)-~ Y5@Y)*5,468~ Y5@~ Y5@~ Y 5 @~ Y 5`@~ Y 5!@~ Y 5@~ Y 5 AY0Z( 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 [)- [)- [)- [)-~ [)`i@~ [5u@~ [5@~ [ 5`@~ [ 5Q@~ [ 5@~ [ 5@@~ [ 5`@[0\%( 82 Corporation own's stock.......... ~ \* d@ \*- \*- \*- \*- \*-~ \* d@ \*- \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "