�\pgldobl00 f^l@ �)rKB�  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��@��@� @�&@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@�@��@��@��@��@�@��@��@��@��@��@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'Other services: Repair and maintenance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /$1Other repair and maintenance+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 811215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ )@~ 58@~ )T@~ )D@ )*** )*** )*** )** )- )- 0 ( 2 Total assets....................... ~ 5� )-~ 5z\~ 5.$~ 5[=A~ 5~ A~ 5f& )*** )*** )*** )** )- )- 0 ( 3 Cash............................. ~ 5+A )-~ 5A~ 5�4@~ 5L�A~ 5w@~ 5`j@ )*** )*** )*** )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 54 ;A )-~ 5jA~ 5 A~ 5�*A~ 5xMA~ 5(6A )*** )*** )*** )** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )- )*1,546 )- )*1,398 )*1,723~ 5W@ )*** )*** )*** )** )- )- 0( 6 Inventories...................... ~ 5 #2A )-~ 50l A~ 5^@~ 5�(A~ 5HA~ 5бA )***  )***  )***  )**  )-  )-0( 7 U.S. govt. obligations, total.... )*23,170 )-)*23,170 )- )- )- )- )***  )***  )***  )-  )-  )-0( 8 Tax-exempt securities............  )*96 )- )- )*96 )- )- )- )***  )***  )***  )-  )-  )-0( 9 Other current assets............. ~ 5A )-~ 5p<@~ 5@~ 5 (@~ 5G@~ 5;@ )***  )***  )***  )**  )-  )-0( 10 Loans to shareholders............ ~ 50@ )-~ 5�@)*5,658)*9,178)*2,850~ 5@ )***  )***  )***  )-  )-  )-0( 11 Mortgage and real estate loans... ~ ) e@ )-~ ) e@ )- )- )- )- )***  )***  )***  )-  )-  )-0( 12 Other investments................ ~ 5� A )-)*14,642)*3,027~ 5~@)*33,295~ 5@ )***  )***  )***  )-  )-  )-0( 13 Depreciable assets............... ~ 5 )-~ 5�u~ 50BA~ 55~ 5$FA~ 5�%A )***  )***  )***  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5RJ� )-~ 56A~ 5x� A~ 5>^ ~ 5�A~ 5KA )***  )***  )***  )**  )-  )-0( 15 Depletable assets................  )*92 )- )- )*92 )- )- )- )***  )***  )***  )-  )-  )-0( 16 Less: Accumulated depletion...  )*92 )- )- )*92 )- )- )- )***  )***  )***  )-  )-  )-0( 17 Land............................. ~ 5Ч@ )-)*24,188)*6,636~ 5@@)*5,482~ 5@ )***  )***  )***  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5A )-~ 5@ )*100~ 5A)*6,639~ 5@$@ )***  )***  )***  )**  )-  )-0( 19 Less: Accumulated amortization ~ 53@ )-~ 5@ )*36~ 5@@)*4,120~ 5ް@ )***  )***  )***  )**  )-  )-0( 20 Other assets..................... ~ 5�A )-~ 5�0@)*43,381~ 5@~ 5T@~ 5@ )***  )***  )***  )-  )-  )-0( 21 Total liabilities.................. ~ 5� )-~ 5z\~ 5.$~ 5[=A~ 5~ A~ 5f& )***  )***  )***  )**  )-  )-0( 22 Accounts payable................. ~ 5~C )-~ 5 �A~ 5P@~ 5԰A~ 5�8@~ 5@@ )***  )***  )***  )**  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5F*" )-~ 5`@)*25,140~ 5e A)*86,708~ 5@C@ )***  )***  )***  )**  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(�@)��@*�@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5<�&A )-~ 5@~ 5P@~ 5�A~ 5L@~ 5w@ )*** )*** )*** )** )- )- 0!( 25 Loans from shareholders.......... ~ !5^A !)-~ !50ZA!)*23,902~ !5�%@!)*21,041~ !5�@ !)*** ! )*** ! )*** ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5~J ")-~ "5�A~ "5�A~ "50�A~ "5@~ "5p@ ")*** " )*** " )*** " )** " )- " )-"0#( 27 Other liabilities................ ~ #5 A #)-#)*-36,191 #)*16~ #5� @ #)*522~ #5@ #)*** # )*** # )*** # )** # )- # )-#0$( 28 Net worth........................ ~ $5j�� $)-~ $5$A~ $5 A~ $56�&~ $5�A~ $5�8A $)*** $ )*** $ )*** $ )** $ )- $ )-$0%( 29 Capital stock................... ~ %5(<A %)-~ %5A~ %5@@~ %5�)@~ %5[@~ %5@@ %)*** % )*** % )*** % )** % )- % )-%0&( 30 Additional paid-in capital...... ~ &5A &)-~ &5`@&)*4,913~ &5P@&)*11,176~ &5@ &)*** & )*** & )*** & )** & )- & )-&0'( 31 Retained earnings, appropriated. ')*50,028 ')-')*17,232~ ')@')*29,934 ')-~ '58@ ')*** ' )*** ' )*** ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5=A ()-~ (5fA~ (5 A~ (5%~ (5H�A~ (50� A ()*** ( )*** ( )*** ( )** ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5|A ))-))*67,864))*17,092~ )5A))*14,753~ )5@ ))*** ) )*** ) )*** ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5�~ *5!A~ *5k�~ *5J/i~ *5^~ *5 �0A~ *5P *)*** * )*** * )*** * )** * )- * )-*0+( 35 Business receipts................ ~ +5>}~ +5!A~ +5d�~ +5.h~ +5^~ +5.@~ +5O +)*** + )*** + )*** + )** + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)*140~ ,5@ ,)*637~ ,5 @ ,)*755~ ,5@ ,)*** , )*** , )*** , )** , )- , )-,0-( 37 Interest on govt. obligations....  -)*993 -)- -)- -)- -)*160 -)-~ -)B@ -)*** - )*** - )*** - )** - )- - )--0.( 38 Rents............................ ~ .5@ .)- .)- .)*180 .)*959.)*3,098~ .)Pv@ .)*** . )*** . )*** . )- . )- . )-.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)-~ /)�? /)*** / )*** / )*** / )** / )- / )-/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)*2,986 1)*1421)*3,059~ 15@~ 1)`@ 1)*** 1 )*** 1 )*** 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@~ 2)@2)*2,0152)*2,4622)*6,435 2)*857~ 2)p@ 2)*** 2 )*** 2 )*** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35`@ 3)- 3)*295 3)*108 3)*240 3)*10~ 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................... ~ 55(� A 5)*533~ 55@ 5)*190~ 55Y@5)*3,574~ 55d@ 5)*** 5 )*** 5 )*** 5 )** 5 )- 5 )-506( 46 Total deductions................... ~ 65"7~ 65l� A~ 65~ 65Ca~ 65�~ 65s?~ 65JL 6)*** 6 )*** 6 )*** 6 )** 6 )- 6 )-607( 47 Cost of goods.................... ~ 75j!~ 75A~ 75v~ 75A~ 75�?A~ 75$~ 75�2 7)*** 7 )*** 7 )*** 7 )** 7 )- 7 )-708( 48 Compensation of officers......... ~ 85�2A8)*54,559~ 85..~ 85A~ 85p� A~ 85`G@~ 85@ 8)*** 8 )*** 8 )*** 8 )** 8 )- 8 )-809( 49 Salaries and wages............... ~ 95r9)*13,892~ 95z@~ 95!A~ 95�!A~ 95D@~ 95 A 9)*** 9 )*** 9 )*** 9 )** 9 )- 9 )-90:( 50 Repairs.......................... ~ :5�A~ :5?@~ :5@~ :5@~ :5@@~ :5@~ :5:@ :)*** : )*** : )*** : )** : )- : )-:0;( 51 Bad debts........................ ~ ;5@ ;)-~ ;5@;)*3,115~ ;5@~ ;5@~ ;5@ ;)*** ; )*** ; )*** ; )- ; )- ; )-;0<( 52 Rent paid on business property... ~ <5!~ <5@@~ <5A~ <5@~ <5p@~ <5e@~ <5@u@ <)*** < )*** < )*** < )** < )- < )-<0=( 53 Taxes paid....................... ~ =5 E A~ =5@~ =5X� A~ =5@~ =5@~ =5t@~ =5@@ =)*** = )*** = )*** = )** = )- = )-=0>( 54 Interest paid.................... ~ >5� A>)*3,504~ >5@~ >5@~ >5�@~ >5b@~ >5$@ >)*** > )*** > )*** > )** > )- > )->0?( 55 Charitable contributions......... ~ ?5@ ?)*41~ ?5@ ?)*536~ ?5֥@ ?)*411~ ?)Pv@ ?)*** ? )*** ? )*** ? )** ? )- ? )-?@�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..................... ~ @5x@ @)*323~ @5ȗ@ @)*4~ @5U@ @)*266~ @) @ @)*** @ )*** @ )*** @ )** @ )- @ )-@0A( 57 Depreciation..................... ~ A5tAA)*5,757~ A5�A~ A5@~ A5@~ A5�(@~ 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...................... ~ C5pW@C)*15,067~ C5�@~ C5@~ C5@~ C5t@~ C5@ C)*** C )*** C )*** C )** C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)*716D)*25,184D)*2,797~ D5@D@~ D5:@~ D5@ D)*** D )*** D )*** D )- D )- D )-D0E( 61 Employee benefit programs........ ~ E5ZAE)*5,621~ E50R@E)*136,937~ E5@@E)*21,942~ E5�5@ E)*** E )*** E )*** E )** E )- E )-E0F( 62 Net loss, noncapital assets...... ~ F5S@ F)*96 F)- F)- F)*811 F)*11~ F5(@ F)*** F )*** F )*** F )** F )- F )-F0G( 63 Other deductions................. ~ G5ޟ~ G5Ю@~ G5|�5A~ G5F A~ G5 ��" ������������������������������