�\pgldobl00 f_lP �)JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0q�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��C "XA�������������U} �(}  �} � _�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$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,,1$Administrative and support services:+6666666 6 6 + + ,2Employment services     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 561300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5@ )*403~ 5@~ )@~ )@~ )N@~ )@@~ ).@~ )@~ )@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5� )-~ 5fW~ 5`aA~ 5vW~ 5iA~ 5dtA~ 5A~ 5�A~ 5~@~ 5>UZ~ 5� )** 0 ( 3 Cash............................. ~ 5i )-~ 5�A~ 5p8A~ 5h�A~ 5@~ 5 @~ 5P@~ 5G@~ 5 hA~ 5@@~ 5 A )** 0 ( 4 Notes and accounts receivable.... ~ 5r )-~ 5\�A~ 5 A~ 5D�A~ 5A~ 5A~ 5HA~ 5@~ 5H�A~ 58�A~ 54A )** 0( 5 Less: Allowance for bad debts. ~ 5@ )- )-~ )*@~ 5@)*3,815~ 58@~ 5ֺ@~  5~@~  5@~  5@~  5@@  )**0( 6 Inventories...................... ~ 5q@ )- )- )- )*462~ )8@~ )0|@~ 5@~  ){@  )-~  )e@~  5@  )**0( 7 U.S. govt. obligations, total....  )*173 )- )*111 )- )-~ )O@ )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ) *2,984,859 )- )- )-)*16,647 )- )- )-  )-  )-  )-~  5R*�  )**0( 9 Other current assets............. ~ 5� Q )-~ 50�A~ 5O@~ 5�@~ 5`@~ 5@~ 5@~  50@~  5A@~  5t�A~  5x�A  )**0( 10 Loans to shareholders............ ~ 5n A )-~ 5A~ )$@~ 5�@~ 5@~ 5ǿ@~ 5@@~  )@~  )$@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5ܛ@ )- )- )-~ 5@~ )S@ )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5ʢ� )-)*109,988)*12,721~ 5bA)*22,163~ 5�,@~ 5@~  5@~  5@~  5@~  5r  )**0( 13 Depreciable assets............... ~ 5j � )-~ 5(~ 5PA~ 5,OA~ 5?@~ 5@~ 5Є@~  5@~  5A~  5�A~  5$�A  )**0( 14 Less: Accumulated depreciation ~ 5qT )-~ 5xfA~ 5`)@~ 5 A~ 5@@~ 5@~ 5O@~  5@g@~  5 o@~  5(�A~  5 A  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )- )-)*6,170~ )@k@~ 5Z@~ 5@  )-  )-~  )s@~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5� )-~ 5@)*3,436~ 5@@)*30,712~ 5`A@~ 5@~  5`@~  5djA~  5ȡA~  53A  )**0( 19 Less: Accumulated amortization ~ 5 A )-~ 5@@ )*925~ 5@ )*489~ 5@~ 5@~  5@~  5@x@~  5@~  5`@  )**0( 20 Other assets..................... ~ 5@ )-~ 5)*7,532~ 5@)*10,913~ 5@@~ 5@~  5@~  5@@~  5`D~  5@  )**0( 21 Total liabilities.................. ~ 5� )-~ 5fW~ 5`aA~ 5vW~ 5iA~ 5dtA~ 5A~  5�A~  5~@~  5>UZ~  5�  )**0( 22 Accounts payable................. ~ 5>\S )-~ 5@@)*37,018~ 5aA~ 5q@~ 5f@~ 5�7@~  5_@~  5`@~  5t@~  5fE;  )** �l@!��@"��@#��@$�@%�@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5�- )-~ 5P�A )*118,958~ 5�A )*81,759~ 5@~ 5@~ 5@~ 5[@~ 5@~ 5B@ )** 0!( 24 Other current liabilities........ ~ !5�&$ !)-~ !5�6A~ !5@~ !5�A~ !5�#@~ !5�A~ !5>A~ ! 5�5@~ ! 5H A~ ! 5�A~ ! 5V� ! )**!0"( 25 Loans from shareholders.......... ~ "5T�"A ")-~ "5`@")*50,936")*22,737")*3,151~ "5@~ ")v@~ " 50@ " )-~ " )d@~ " 5�A " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5s #)-#)*82,069#)*23,840~ #58�A#)*36,828~ #5@~ #5@@~ # 5@~ # 5P`A~ # 5A~ # 5B # )**#0$( 27 Other liabilities................ ~ $5�  $)-$)*25,277$)*1,933~ $5P@$)*8,378~ $5@~ $5 @~ $ 5�.@~ $ 5@~ $ 5@~ $ 5@�A $ )**$0%( 28 Net worth........................ ~ %5 j %)-~ %5�(A~ %5`A~ %5~�!~ %5aA~ %5رA~ %5p@~ % 5�8 A~ % 5X!A~ % 5`�)A~ % 5�� % )**%0&( 29 Capital stock................... ~ &5d�A &)-~ &5@~ &5@~ &5>@~ &)0u@~ &5@~ &5@~ & 5@~ & 5@~ & )0@~ & 5� A & )**&0'( 30 Additional paid-in capital...... ~ '56 ')-~ '5XVA')*25,798~ '5l@~ '5@~ '5 @~ '5`y@~ ' 5`k@~ ' 5nO ~ ' 50�#A~ ' 5�\ ' )**'0(( 31 Retained earnings, appropriated. ~ (5>@ ()- ()- ()- ()-~ (5@ ()- ()- ( )- ( )- ( )-~ ( 5@ ( )-(0)( 32 Retained earnings-unappropriated ~ )5� ))-~ )5#A~ )5�A~ )5A~ )5A~ )5p,@~ )5 @~ ) 5`3@~ ) 50@~ ) 5x� A~ ) 5�9)A ) )**)0*( 33 Less: Cost of treasury stock.. ~ *5x�A *)-*)*2,649*)*1,235*)*7,742~ *)R@~ *5@~ *5]@~ * 5ș@~ * 5@~ * 5�+@~ * 5QA * )***0+( 34 Total receipts..................... ~ +5q +)*129,189~ +5�~ +5h~ +5D3~ +5� �~ +5*a~ +5V~ + 5f`~ + 5~~ + 5m�~ + 5� + )**+0,( 35 Business receipts................ ~ ,5r � ,)*126,693~ ,5��~ ,5Vh~ ,5/~ ,5 9BA~ ,5]~ ,5F�~ , 5�!_~ , 5je�~ , 5�~ , 5� , )**,0-( 36 Interest......................... ~ -5@*@ -)--)*1,890-)*1,849~ -5@~ -)S@~ -)@@~ -5@~ - 57@~ - 5@~ - 5@~ - 5@ - )**-0.( 37 Interest on govt. obligations.... ~ .5@@ .)- .)*155 .)- .)*527~ .)B@~ .)h@ .)- . )-~ . )r@~ . ){@~ . 5@ . )**.0/( 38 Rents............................  /)*872 /)- /)- /)- /)*39~ /)5@~ /)@]@~ /)`r@~ / )�? / )- / )-~ / )x@ / )**/00( 39 Royalties........................ ~ 05d@ 0)- 0)- 0)- 0)- 0)- 0)- 0)-~ 0 5b@~ 0 5x@ 0 )-~ 0 5@ 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15{@ 1)- 1)- 1)- 1)- 1)- 1)-~ 1)@ 1 )- 1 )- 1 )-~ 1 5y@ 1 )**102( 41 Net L-T cap gain less net ST loss 2)*32,559 2)- 2)- 2)*9882)*18,264 2)-2)~ 25@ 2 )- 2 )- 2 )-~ 2 5n@ 2 )**203( 42 Net gain, noncapital assets...... ~ 35Ƕ@~ 35>@ 3)*823 3)-3)*1,624~ 3)0@~ 3):@~ 3)(@ 3 )-~ 3 )$@ 3 )- 3 )- 3 )-304( 43 Dividends, domestic corporations. 4)*2,076 4)- 4)*608 4)*186~ 4)�?~ 4)@~ 4)4@ 4)- 4 )-~ 4 )F@ 4 )-~ 4 5@ 4 )**405( 44 Dividends, foreign corporations.. ~ 55@ 5)- 5)- 5)- 5)- 5)- 5)- 5)- 5 )- 5 )- 5 )-~ 5 5@ 5 )**506( 45 Other receipts................... ~ 65`A~ 6)@@~ 65`(@6)*3,444~ 65@~ 65b@~ 65@~ 65@>@~ 6 5@~ 6 )p@~ 6 5@~ 6 5A 6 )**607( 46 Total deductions................... ~ 75G� 7)*123,764~ 75b~ 75�]~ 751$~ 75~ 75 ~ 75&t�~ 7 5 7A~ 7 5d6?A~ 7 5�~ 7 5� 7 )**708( 47 Cost of goods.................... ~ 85j(� 8)-~ 85GA8)*674,301~ 85s~ 85e~ 85�/�~ 85:8A~ 8 5l�!A~ 8 5�.A~ 8 5�~ 8 5N� 8 )**809( 48 Compensation of officers......... ~ 95zbC~ 9)@a@~ 95�+9)*83,641~ 95A~ 95`c@~ 95'@~ 95@~ 9 5b@~ 9 5@J@~ 9 5-@~ 9 5H@ 9 )**90:( 49 Salaries and wages............... ~ :5�!6:)*108,182~ :5ֳ�~ :56~ :5N~ :50A~ :5L�*A~ :5FT~ : 5!A~ : 5/A~ : 5&�~ : 5h : )**:0;( 50 Repairs.......................... ~ ;5@~ ;)@~ ;5h@~ ;5D@~ ;5;@~ ;5@~ ;5@~ ;5@~ ; 5p@~ ; 5@~ ; 5@~ ; 52@ ; )**;0<( 51 Bad debts........................ ~ <5}@ <)-<)*5,164<)*14,016~ <5@~ <5@~ <5@~ <5P@~ < 5X@~ < 5x@~ < 58@~ < 5@ < )**<0=( 52 Rent paid on business property... ~ =5NP2~ =)@[@~ =5� A~ =5@~ =50@~ =5@~ =5~@~ =5o@~ = 5�@~ = 5@~ = 5�1A~ = 5@ = )**=0>( 53 Taxes paid....................... ~ >5r0�>)*5,260~ >5w"~ >5^%~ >5�A~ >50A~ >5� A~ >5�A~ > 5@~ > 5`@~ > 54A~ > 5`�A > )**>0?( 54 Interest paid.................... ~ ?5h�A?)~ ?5@?)*6,619~ ?5@r@~ ?5@~ ?5ſ@~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5p@ ? )**?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 55 Charitable contributions......... ~ @5X@ @)- @)*536@)*1,721 @)*287~ @)G@~ @)\@~ @)`b@~ @ )`n@~ @ )`}@~ @ )@k@~ @ )@ @ )**@0A( 56 Amortization..................... ~ A5@ A)-A)*6,511 A)*668~ A5@ A)*618~ A5@~ A5ز@~ A 5@~ A 5@~ A 5@@~ A 5@ A )**A0B( 57 Depreciation..................... ~ B5� A~ B).@~ B5B@~ B5@~ B5� @~ B5@~ B5{@~ B5@~ B 5d@~ B 5J@~ B 5c@~ B 5@ B )**B0C( 58 Depletion........................ ~ C){@ C)- C)- C)- C)- C)-~ C){@ C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5n A~ D)@Q@~ D5P@~ D5H@~ D5j@~ D5@~ D5j@~ D5G@~ D 5ռ@~ D 5^@~ D 5k@~ D 5@ D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5@~ E)1@~ E5@E)*2,100~ E5@ E)*601~ E5m@~ E5J@~ E 5g@~ E 5@~ E 5@~ E 5@ E )**E0F( 61 Employee benefit programs........ ~ F5K~ F)a@~ F5AF)*65,374~ F5 A~ F5 @~ F5@I@~ F5pA~ F 5@@~ F 5�A~ F 5HfA~ F 5@ F )**F0G( 62 Net loss, noncapital assets...... ~ G5�-@ G)-G)*13,658~ G)@ G)*201~ G)@Q@~ G)q@~ G)b@~ G )�@~ G )@~ G )`r@~ G 5@ G )**G0H( 63 Other deductions................. ~ H5�H)*9,830~ H54!/A~ H5oA~ H5^o%~ H5P@~ H5@A~ H5ZA~ H 5HoA~ H 5x� A~ H 5gA~ H 5x�A H )**H0I( 64 Total receipts less total deducts.. ~ I5*)�I)*5,426~ I5N%~ I5MA~ I5�'A~ I5p@~ I5@~ I5@~ I 5�@~ I 5@~ I 5kA~ I 5d!A I )**I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5W@ K)- K)- K)- K)- K)- K)-~ K)pv@ K )- K )-~ K )D@~ K 5 &@ K )**K0L( 66 Net income......................... ~ L5�L)*5,426~ L5"A~ L5MA~ L5 A~ L50@~ L5@~ L50@~ L 5�@~ L 5Є@~ L 5@eA~ L 5�!A L )**L0M( 67 Net income, Form 1120S........... ~ M5>NM)*5,426~ M5|AM)*179,399~ M5 A~ M5P'@~ M5@[@~ M5@ M )- M )-~ M 5 �A M )- M )-M0N( 68 Statutory special deductions, total ~ N5P@ N)-N)*31,353 N)*130N)*3,993~ N5{@~ N5b@~ N5s@~ N 5t@~ N 5|@ N )-~ N 5@ N )**N0O( 69 Net operating loss deduction..... ~ O5o@ O)-O)*31,007 O)-O)*3,992~ O5y@~ O5:@~ O5s@~ O 5t@~ O 5]@ O )-~ O 5@ O )**O0P( 70 Dividends received deduction..... P)*1,380 P)- P)*346 P)*130P)~ P)@~ P)4@ P)- P )-~ P )?@ P )-~ P )@ P )**P0Q( 71 Income subject to tax.............. ~ Q5+A~ Q)N@~ Q5`o@Q)*12,474~ Q5@~ Q5@~ Q5@~ Q5@@~ Q 5 ~@~ Q 5@~ Q 5�@~ Q 5>�  Q )**Q0R( 72 Total income tax before credits.... ~ R5̂A~ R)5@~ R5@R)*2,998~ R5ʴ@~ R5'@~ R54@~ R5@~ R 5@~ R 5@@~ R 5@~ R 5uA R )**R0S( 73 Income tax....................... ~ S5bA~ S)5@~ S5@S)*2,998~ S5`@~ S5'@~ S5*@~ S5@~ S 5@~ S 5@@~ S 5@~ S 5 A S )**S0T( 74 Alternative minimum tax.......... T)*3,777 T)- T)- T)- T)*250 T)-~ T)@~ T)@Q@ T )- T )- T )-~ T 5@ T )**T0U( 75 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)- U)- U)- U )-~ U 5"@ U )-~ U 5@ U )**U0V( 76 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 77 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 78 General business credit............ ~ X5<@ X)-~ X)@`@X)*1,333 X)*273~ X) l@~ X)@~ X)Py@ X )-~ X 5@~ X )H@~ X 5 @ X )**X0Y( 79 Prior year minimum tax credit...... Y) Y)- Y)- Y)- Y)- Y)-Y) Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 Total income tax after credits..... ~ Z5 A~ Z)5@~ Z5@Z)*1,664~ Z5@~ Z5@~ Z50@~ Z5M@~ Z 5@~ Z 5�@~ Z 5�2@~ Z 5`�@ Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock~ \5A \)- \)-~ \54@ \)-~ \)@~ \)@~ \)j@~ \ 5S@~ \ 5@~ \ 5=@~ \ 5�A \ )**\0]%( 82 Corporation own's stock.......... ~ ]* t@ ]*- ]*- ]*- ]*- ]*-~ ]* t@ ]*- ] *- ] *- ] *- ] *- ] *-]g^4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.^^^^^^^^^ ^ ^ ^ ^ ^= x<o<<> ��" ������������������������������