�\pgldobl00 f_lP A*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0t�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 + + ,*2"Travel arrangement and reservation     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 561500# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5c@ )*786~ 5@ )*173~ )j@~ )Q@~ )B@~ ),@ )***~ ) @~ )@ )*** )** 0 ( 2 Total assets....................... ~ 5� )-~ 5~)A )*117,689~ 5X"~ 5�A~ 5K"~ 5v�  )***~ 5~:O~ 5� )*** )** 0 ( 3 Cash............................. ~ 5t )-~ 5�$A )*42,481~ 5> A~ 5w@~ 5A~ 5@ )***~ 5A~ 5A )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5N )-~ 5@ )*38,475~ 5 @~ 5�)A~ 5p�A~ 5@ )***~ 5x A~ 54�A )*** )** 0( 5 Less: Allowance for bad debts. ~ 5@ )- )- )-)*2,979 )*504~ 5@~ 5@  )***~  5@~  5 @  )***  )**0( 6 Inventories...................... ~ 5@@ )- )- )- )*398~ )Q@~ 5M@~ 5!@  )***~  5@~  5@  )***  )-0( 7 U.S. govt. obligations, total.... ~ 5� @ )- )- )- )-)*27,009~ 5@~ 5@  )***  )-~  5b@  )***  )-0( 8 Tax-exempt securities............ ~ 5`@ )- )- )- )- )- )-~ 5@<@  )***  )-~  5@  )***  )-0( 9 Other current assets............. ~ 5B� )-~ 5�@)*15,396)*86,275~ 5 @~ 5 @~ 5]@  )***~  5 A~  5Pl A  )***  )**0( 10 Loans to shareholders............ ~ 50�A )-)*61,399)*1,231)*32,649)*2,709~ 5M@~ 5@  )***~  5@~  5 @  )***  )-0( 11 Mortgage and real estate loans... )*218,452 )-)*10,120 )- )- )-~ 5ȕ@~ 5Ę@  )***  )-~  5~A  )***  )-0( 12 Other investments................ ~ 5^v� )-)*18,581)*6,624)*37,566)*39,542~ 5@@~ 5@  )***~  5DA~  5jA  )***  )**0( 13 Depreciable assets............... ~ 5�0EA )-~ 5A)*37,805~ 5(MA~ 5�A~ 5`oA~ 5@  )***~  5A~  5A  )***  )**0( 14 Less: Accumulated depreciation ~ 5� e )-~ 5`A)*26,787~ 5P@~ 5@~ 5Ps�@~ 5 @  )***~  5p� A~  5A  )***  )**0( 15 Depletable assets................ ~ )@ )- )- )- )- )- )- )-  )***  )-  )-  )***  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )***  )-  )-  )***  )-0( 17 Land............................. ~ 5[ A )-~ )K@ )- )*711)*1,524~ 5@~ 5@  )***~  5x@~  5p@  )***  )-0( 18 Intangible assets (Amortizable).. ~ 5r )-~ 5@B@)*3,621)*9,767)*9,591~ 5@@~ 5@  )***~  5KA~  5�&  )***  )**0( 19 Less: Accumulated amortization ~ 5H�)A )-~ 5R@)*2,017)*1,672)*5,674~ 5֫@~ )@  )***~  5@~  5 A  )***  )**0( 20 Other assets..................... ~ 5�A )-~ 5@ )*861)*2,090)*3,045~ 5@~ 5�@  )***~  5`@~  5A  )***  )**0( 21 Total liabilities.................. ~ 5� )-~ 5~)A)*117,689~ 5X"~ 5�A~ 5K"~ 5v�   )***~  5~:O~  5�  )***  )**0( 22 Accounts payable................. ~ 5� )-~ 5`@)*47,548~ 5A~ 5}@~ 5P=@~ 5@@  )***~  5|yA~  5,�A  )***  )** �l@!�@"��@#�@$�@%�@&��@'��@(�@)��@*��@+��@,�@-� @.�@/��@0��@1��@2��@3��@4��@5��@6��@7� @8�@9�@:�@;�@<�@=��@>�@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5XA )- )*14,349 )*1,351 )*26,065 )*38,284~ 5@~ 5@ )***~ 5@~ 5A )*** )- 0!( 24 Other current liabilities........ ~ !5�DA !)-~ !50A!)*57,084~ !5A~ !5x6A~ !5� A~ !5H@A ! )***~ ! 5XjA~ ! 5f?" ! )*** ! )**!0"( 25 Loans from shareholders.......... ~ "5 /A ")-")*115,811 ")-")*14,693 ")*619~ "5@~ ")`j@ " )***~ " )d@~ " 5@ " )*** " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #52-� #)-#)*118,454#)*1,039#)*30,424#)*4,970~ #5@@~ #5@ # )***~ # 5zA~ # 5A # )*** # )**#0$( 27 Other liabilities................ ~ $5v+* $)-$)*20,825 $)-$)*44,244$)*31,805~ $5�@~ $5 P@ $ )***~ $ 5�;A~ $ 50�@ $ )*** $ )**$0%( 28 Net worth........................ ~ %5r#K %)-~ %5ԒA%)*10,667~ %5A~ %5( A~ %5 �@~ %5I A % )***~ % 5(�A~ % 5�!A % )*** % )**%0&( 29 Capital stock................... ~ &5h A &)-~ &5P@ &)*439~ &5@~ &5M@~ &5@~ &)u@ & )***~ & 5 @~ & 5@z@ & )*** & )**&0'( 30 Additional paid-in capital...... ~ '5>d� ')-~ '5@')*2,303')*10,969')*2,975~ '5r@~ '5D@ ' )***~ ' 5@<@~ ' 5P2$A ' )*** ' )**'0(( 31 Retained earnings, appropriated. ()*19,588 ()- ()- ()- ()-()*12,641~ ()f@~ (5p@ ( )*** ( )- ( )- ( )*** ( )-(0)( 32 Retained earnings-unappropriated ~ )54CA ))-~ )5�"A))*7,924~ )5�A~ )5@@~ )5�@~ )5d A ) )***~ ) 5p� A~ ) 5)A ) )*** ) )**)0*( 33 Less: Cost of treasury stock.. ~ *5,QA *)- *)- *)-*)*11,329*)*4,544~ *5@@~ *5\@ * )*** * )-~ * 5�A * )*** * )***0+( 34 Total receipts..................... ~ +5M�+)*309,700~ +5S+)*782,339~ +5\�8A~ +5nc~ +5 -?A~ +5; + )***~ + 5R~ + 5� + )*** + )**+0,( 35 Business receipts................ ~ ,5V)?,)*132,725~ ,5҇N,)*730,332,) *1,598,572~ ,58A~ ,5D�=A~ ,5,A , )***~ , 5}3A~ , 5R� , )*** , )**,0-( 36 Interest......................... ~ -50@~ -)@-)*1,830-)*1,358-)*2,003-)*1,477~ -5@~ -5R@ - )***~ - 57@~ - 5h@ - )*** - )**-0.( 37 Interest on govt. obligations.... ~ .5@~ .)5@ .)*257 .)-~ .)\@ .)*29~ .)z@~ .5@ . )***~ . 5 @~ . 5@ . )*** . )**.0/( 38 Rents............................ ~ /5 @~ /)0@ /)*369 /)-/)*3,118~ /)`i@~ /)~@~ /)@ / )***~ / 5@~ / 5@ / )*** / )-/00( 39 Royalties........................ ~ 05,@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )*** 0 )- 0 )- 0 )*** 0 )-001( 40 Net S-T cap gain less net LT loss ~ 1)|@ 1)- 1)- 1)- 1)-~ 1).@~ 1)pt@~ 1)@X@ 1 )*** 1 )-~ 1 )4@ 1 )*** 1 )**102( 41 Net L-T cap gain less net ST loss ~ 25A2)*3,0152)*5,580 2)- 2)-2)*1,120~ 2)S@~ 2)@ 2 )*** 2 )-~ 2 5v@ 2 )*** 2 )**203( 42 Net gain, noncapital assets...... ~ 35@ 3)- 3)*24 3)- 3)*1 3)*3~ 3)y@~ 35@ 3 )***~ 3 )@@~ 3 5@ 3 )*** 3 )-304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)- 4)- 4)*36 4)*115~ 4)u@~ 45ؒ@ 4 )***~ 4 )e@~ 4 )0}@ 4 )*** 4 )-405( 44 Dividends, foreign corporations.. ~ 55@~ 5)x@ 5)- 5)- 5)- 5)-~ 5)g@~ 5)K@ 5 )***~ 5 )=@~ 5 5@ 5 )*** 5 )**506( 45 Other receipts................... ~ 65(A6)*172,769~ 65�#@6)*50,6496)*4,4426)*8,816~ 65 b@~ 65@ 6 )***~ 6 5 W@~ 6 5�A 6 )*** 6 )**607( 46 Total deductions................... ~ 75�E7)*284,559~ 75G7)*773,890~ 750�7A~ 75�8a~ 75Jy~ 75N9 7 )***~ 7 5:iM~ 7 5n 7 )*** 7 )**708( 47 Cost of goods.................... ~ 85�~ 85 W@~ 85��8)*595,4658)*520,5968)*707,218~ 85M6A~ 85% 8 )***~ 8 5xdA~ 8 5D:( 53 Taxes paid....................... ~ >5~A>)*5,971~ >5 @>)*6,757~ >5@;@~ >5@~ >5@~ >5@ > )***~ > 5x@~ > 5`@ > )*** > )**>0?( 54 Interest paid.................... ~ ?5PjA~ ?5�@~ ?5@ ?)*448?)*4,404?)*2,329~ ?5@~ ?5~@ ? )***~ ? 5@~ ? 5`@ ? )*** ? )**?@�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......... ~ @5u@~ @)O@ @)*543 @)*100 @)*431 @)*418~ @)m@~ @) b@ @ )***~ @ )P|@~ @ 5$@ @ )*** @ )**@0A( 56 Amortization..................... ~ A5P@~ A5@A)*2,920 A)*259A)*1,699A)*6,273~ A5@~ A)~@ A )***~ A 5s@~ A 5@ A )*** A )**A0B( 57 Depreciation..................... ~ B5AB)*2,896~ B5@@B)*7,197~ B5@~ B5@~ B5@~ B5R@ B )***~ B 5@~ B 5@ B )*** B )**B0C( 58 Depletion........................ ~ C)(@ C)- C)- C)- C)- C)- C)- C)- C )*** C )- C )- C )*** C )-C0D( 59 Advertising...................... ~ D5H�AD)*1,978~ D5@ D)*422D)*19,501D)*5,256~ D5@~ D5@ D )***~ D 5 8@~ D 5@ D )*** D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5�@ E)- E)*251 E)*554E)*2,733E)*3,856~ E5ͽ@~ E5@ E )***~ E 5`@~ E 5@ E )*** E )**E0F( 61 Employee benefit programs........ ~ F5A~ F5@~ F5@@F)*3,461F)*27,714~ F5@~ F51@~ F5<@ F )***~ F 5@~ F 5@ F )*** F )**F0G( 62 Net loss, noncapital assets...... ~ G5@ G)-G)*6,722 G)-G)*3,875~ G)�?~ G)z@~ G)`@ G )***~ G )pv@~ G 5V@ G )*** G )-G0H( 63 Other deductions................. ~ H5�H)*47,738~ H5(�AH)*68,652~ H5`� A~ H5(A~ H5 aA~ H5@ H )***~ H 58� A~ H 5A H )*** H )**H0I( 64 Total receipts less total deducts.. ~ I57BI)*25,141~ I5AI)*8,449~ I5e@~ I5@~ I5y@~ I5@X@ I )***~ I 5@~ I 5�@ I )*** I )**I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5@@ K)- K)- K)- K)- K)-~ K) `@ K)- K )*** K )-~ K 5@ K )*** K )**K0L( 66 Net income......................... ~ L5ʟCL)*25,120~ L5AL)*8,449~ L5`W@~ L5@~ L5@T@~ L5@@ L )***~ L 50@~ L 5P�@ L )*** L )**L0M( 67 Net income, Form 1120S........... ~ M5AM)*4,165~ M5H^A M)-M)*48,065M)*10,394~ M57@~ M5�@ M )***~ M 5@@~ M 5@Q@ M )*** M )-M0N( 68 Statutory special deductions, total ~ N5AN)*17,555~ N5@N)*2,123 N)*395N)*4,779~ N){@~ N5 @ N )***~ N 5@~ N 5@ N )*** N )**N0O( 69 Net operating loss deduction..... ~ O5p@AO)*17,555~ O5@O)*2,123 O)*370~ O5Z@~ O)h@~ O5@ O )***~ O 5@~ O 5@@ O )*** O )**O0P( 70 Dividends received deduction..... ~ P5֬@ P)- P)- P)- P)*25 P)*81~ P)n@~ P)`@ P )***~ P )@^@~ P )pt@ P )*** P )-P0Q( 71 Income subject to tax.............. ~ Q50gAQ)*3,400Q)*7,802Q)*6,326Q)*5,488Q)*15,623~ Q5@~ Q5@@ Q )***~ Q 5`@~ Q 5�8@ Q )*** Q )**Q0R( 72 Total income tax before credits.... ~ R5AR)*1,431R)*1,171R)*1,570R)*1,214R)*5,140~ R53@~ R5Է@ R )***~ R 5@~ R 5@ R )*** R )**R0S( 73 Income tax....................... ~ S5AS)*1,090S)*1,171S)*1,570S)*1,214S)*5,140~ S5@~ S5Է@ S )***~ S 5@~ S 5@ S )*** S )**S0T( 74 Alternative minimum tax..........  T)*512 T)*408 T)- T)- T)- T)-~ T)6@ T)- T )*** T )- T )- T )*** T )-T0U( 75 Foreign tax credit................. ~ U58@~ U)@ U)- U)- U)- U)-~ U)O@~ U)@ U )***~ U )Pt@~ U 5@ U )*** 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............ ~ X5M@ X)-~ X)@ X)- X)- X)-~ X)Y@ X)- X )***~ X )@d@~ X )H@ X )*** X )**X0Y( 79 Prior year minimum tax credit...... ~ Y5͸@ Y)- Y)- Y)- Y)- Y)-~ Y)C@~ Y)2@ Y )***~ Y ):@~ Y ){@ Y )*** Y )-Y0Z( 80 Total income tax after credits..... ~ Z5AA Z)*728Z)*1,168Z)*1,570Z)*1,214Z)*5,140~ Z5h@~ Z5@ Z )***~ Z 5 @~ Z 5@(@ Z )*** Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock~ \5@ \)-~ \)R@\)*39,647 \)-\)*5,950~ \)Y@~ \)V@ \ )***~ \ 5t@~ \ 5@ \ )*** \ )-\0]%( 82 Corporation own's stock..........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] **** ] *- ] *- ] **** ] *-]g^4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.^^^^^^^^^ ^ ^ ^ ^ ^= x<o<<> ��" ������������������������������