\pgldobl00 f^l@ )JB  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@@"@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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'Food, beverage and liquor stores: Beer,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2wine and liquor stores     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 445310# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )***~ 5@~ 5@~ )}@ )***~ )(@ )*** )- )** )- )- )- 0 ( 2 Total assets....................... ~ 5  )-~ 5v9A~ 55~ 5)+A )***~ 5@A )*** )- )** )- )- )- 0 ( 3 Cash............................. ~ 5~r' )-~ 5A~ 5BA~ 58TA )***~ 5@ )*** )- )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5@ )- )*16,919 )*365~ 5@ )***~ 5@ )*** )- )** )- )- )- 0 ( 5 Less: Allowance for bad debts.  )*103 )- )- )- )- )***~ )N@ )*** )- )- )- )- )- 0( 6 Inventories...................... ~ 56o )-~ 5^.~ 5A~ 5`A )***~ 5`@ )***  )-  )**  )-  )-  )-0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5@Z@ )-~ 5@)*9,045~ 5@ )***~ 5@ )***  )-  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5 (@ )-)*30,772)*1,730)*9,132 )***~ 5l@ )***  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*25,468 )- )-)*25,468 )- )*** )- )***  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5h@ )-)*25,429)*1,673)*21,615 )***~ 5@ )***  )-  )**  )-  )-  )-0( 13 Depreciable assets............... ~ 5sQ )-~ 5l$A~ 5A~ 5HA )***~ 5@ )***  )-  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5.3 )-~ 58A~ 5@~ 5AA )***~ 5@B@ )***  )-  )**  )-  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )*** )- )***  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 u@ )-)*47,318 )-)*8,961 )***~ 5@ )***  )-  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5h="A )-~ 5TA)*121,722~ 5@ )***~ 5@ )***  )-  )**  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5pK A )-~ 5nA)*11,546)*7,968 )***~ 5@ )***  )-  )-  )-  )-  )-0( 20 Other assets..................... ~ 58A )-~ 5 @)*8,678)*19,292 )***~ 5@ )***  )-  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5  )-~ 5v9A~ 55~ 5)+A )***~ 5@A )***  )-  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5&A )-~ 5p A~ 5-A~ 5w A )***~ 5@@ )***  )-  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5UA )-)*28,327)*21,291)*83,835 )***~ 5@r@ )***  )-  )**  )-  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 A )-~ 5p@~ 5|@~ 5@ )***~ 5p@ )*** )- )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5M/A !)-~ !5.A!)*392,839~ !5@ !)***~ !5@ !)*** ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5$A ")-~ "5,A")*172,896~ "5@>A ")***~ "5@ ")*** " )- " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5 #)-#)*2,962 #)*550#)*-17,276 #)***~ #5@ #)*** # )- # )** # )- # )- # )-#0$( 28 Net worth........................ ~ $5J A $)-~ $5A~ $5@@~ $5PcA $)***~ $50I@ $)*** $ )- $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5A %)-~ %5PdA~ %5`@~ %5h@ %)***~ %)`f@ %)*** % )- % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5A &)-&)*82,353&)*60,682&)*14,254 &)***~ &)p@ &)*** & )- & )- & )- & )- & )-&0'( 31 Retained earnings, appropriated. ')*2,147 ')- ')- ')-')*2,147 ')*** ')- ')*** ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5+ ()-~ (5*A~ (5@~ (5P A ()***~ (5&@ ()*** ( )- ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ))*131,974 ))-))*27,289))*37,241))*3,806 ))***~ ))@ ))*** ) )- ) )** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5"'t *)***~ *5n~ *5f~ *5HA *)***~ *5A *)*** * )- * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5f +)***~ +5~ +5NT~ +5: +)***~ +5A +)*** + )- + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5a@ ,)- ,)*555,)*2,654,)*1,849 ,)***~ ,)t@ ,)*** , )- , )** , )- , )- , )-,0-( 37 Interest on govt. obligations.... ~ -)5@ -)- -)- -)- -)- -)***~ -)5@ -)*** - )- - )- - )- - )- - )--0.( 38 Rents............................ .)*4,400 .)- .)- .)-.)*3,879 .)***~ .)9@ .)*** . )- . )** . )- . )- . )-.0/( 39 Royalties........................  /)- /)- /)- /)- /)- /)*** /)- /)*** / )- / )- / )- / )- / )-/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  1)*506 1)- 1)*83 1)*185 1)- 1)*** 1)- 1)*** 1 )- 1 )** 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... 2)*6,858 2)-2)*4,950 2)- 2)*438 2)***~ 2)*@ 2)*** 2 )- 2 )** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*693 3)- 3)*482 3)- 3)*206 3)***~ 3)@ 3)*** 3 )- 3 )- 3 )- 3 )- 3 )-304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)*** 4)- 4)*** 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55A 5)***~ 55]@5)*17,134~ 55@ 5)***~ 55@ 5)*** 5 )- 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65"[ 6)***~ 65,YA~ 65ش~ 656 6)***~ 65(A 6)*** 6 )- 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75bG 7)***~ 75I~ 752~ 75^֕ 7)***~ 75A 7)*** 7 )- 7 )** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85A 8)***~ 85@lA~ 85 @~ 85`@ 8)***~ 85@ 8)*** 8 )- 8 )** 8 )- 8 )- 8 )-809( 49 Salaries and wages............... ~ 958O'A 9)***~ 95A~ 95A~ 95A 9)***~ 95#@ 9)*** 9 )- 9 )** 9 )- 9 )- 9 )-90:( 50 Repairs.......................... ~ :5`@ :)***~ :5.@~ :5Z@~ :5@ :)***~ :5X@ :)*** : )- : )** : )- : )- : )-:0;( 51 Bad debts........................ ~ ;57@ ;)***;)*23,339;)*2,085;)*3,945 ;)***~ ;)@a@ ;)*** ; )- ; )** ; )- ; )- ; )-;0<( 52 Rent paid on business property... ~ <5LA <)***~ <5A~ <5@~ <5@ <)***~ <5@ <)*** < )- < )** < )- < )- < )-<0=( 53 Taxes paid....................... ~ =5>A =)***~ =50A~ =5S@~ =5@ =)***~ =5q@ =)*** = )- = )** = )- = )- = )-=0>( 54 Interest paid.................... ~ >5@ >)***~ >5{@>)*13,906~ >5@ >)***~ >5@ >)*** > )- > )** > )- > )- > )->0?( 55 Charitable contributions......... ~ ?5`@ ?)- ?)*159 ?)*375 ?)*558 ?)***~ ?)@ ?)*** ? )- ? )** ? )- ? )- ? )-?@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@@ @)-~ @5@@)*5,389@)*4,534 @)***~ @)@@ @)*** @ )- @ )** @ )- @ )- @ )-@0A( 57 Depreciation..................... ~ A5z@ A)***~ A5 @~ A5@~ A5S@ A)***~ A5@ A)*** A )- A )** A )- A )- A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)*** B)- B)*** B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@ C)***~ C5s@~ C5@y@~ C5@ C)***~ C5D@ C)*** C )- C )** C )- C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)-D)*6,758D)*4,030~ D5@ D)***~ D)@f@ D)*** D )- D )** D )- D )- D )-D0E( 61 Employee benefit programs........ ~ E5z@ E)***E)*20,903E)*3,831E)*7,558 E)***~ E5\@ E)*** E )- E )** E )- E )- E )-E0F( 62 Net loss, noncapital assets...... ~ F)0x@ F)- F)- F)- F)- F)***~ F)0x@ F)*** F )- F )- F )- F )- F )-F0G( 63 Other deductions................. ~ G5Ρ% G)***~ G5A~ G5`b@~ G5GA G)***~ G5@ G)*** G )- G )** G )- G )- G )-G0H( 64 Total receipts less total deducts.. ~ H5lA H)***~ H5PA~ H5 @~ H5@ H)***~ H5,@ H)*** H )- H )** 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.....  J)- J)- J)- J)- J)- J)*** J)- J)*** J )- J )- J )- J )- J )-J0K( 66 Net income......................... ~ K5A K)***~ K5PA~ K5 @~ K5@ K)***~ K5&@ K)*** K )- K )** K )- K )- K )-K0L( 67 Net income, Form 1120S........... ~ L5A L)***~ L5xBAL)*91,290L)*73,593 L)***~ L5ͷ@ L)*** L )- L )- L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5@ M)-M)*9,670M)*1,111M)*1,228 M)***~ M)@ M)*** M )- M )- M )- M )- M )-M0N( 69 Net operating loss deduction..... ~ N5@ N)-N)*9,332N)*1,111N)*1,082 N)*** N)- N)*** N )- N )- N )- N )- N )-N0O( 70 Dividends received deduction.....  O)*487 O)- O)*338 O)- O)*146 O)***~ O)@ O)*** O )- O )- O )- O )- O )-O0P( 71 Income subject to tax.............. ~ P5@ P)-~ P5@P)*17,409~ P5@@ P)***~ P5e@ P)*** P )- P )** P )- P )- P )-P0Q( 72 Total income tax before credits.... ~ Q5@^@ Q)-~ Q5̭@Q)*3,005~ Q5g@ Q)***~ Q5@ Q)*** Q )- Q )** Q )- Q )- Q )-Q0R( 73 Income tax....................... ~ R5@^@ R)-~ R5̭@R)*3,005~ R5g@ R)***~ R5@ R)*** R )- R )** R )- R )- R )-R0S( 74 Alternative minimum tax..........  S)- S)- S)- S)- S)- S)*** S)- S)*** S )- S )- S )- S )- S )-S0T( 75 Foreign tax credit.................  T)- T)- T)- T)- T)- T)*** T)- T)*** T )- T )- T )- T )- 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............  W)- W)- W)- W)- W)- W)*** W)- W)*** W )- W )- W )- W )- W )-W0X( 79 Prior year minimum tax credit......  X)- X)- X)- X)- X)- X)*** X)- X)*** X )- X )- X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y5@^@ Y)-~ Y5̭@Y)*3,005~ Y5g@ Y)***~ Y5@ Y)*** Y )- Y )** 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[)*6,494 [)-[)*5,005 [)*152[)*1,006 [)***~ [)W@ [)*** [ )- [ )- [ )- [ )- [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \**** \*- \**** \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "