�\pgldobl00 f`l@ P*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�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�@��@� @�0@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@�@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . //1'Professional, scientific, and technical0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&services: Accounting, tax preparation,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,)2!bookkeeping, and payroll services     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 541215# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5`@~ 5@~ 5@@ )*362~ )`@~ )C@~ )?@~ )3@~ )@ )**~ )@ )- )** 0 ( 2 Total assets....................... ~ 5& )-~ 5.,� )*216,613~ 5K~ 5X&A~ 5�+A~ 5>u(~ 5�A )**~ 5O )- )** 0 ( 3 Cash............................. ~ 5u )-~ 5"A )*54,987~ 5PA~ 58@~ 5`A~ 5A~ 5@ )**~ 5f�$ )- )** 0 ( 4 Notes and accounts receivable.... ~ 5U� )-~ 5eA )*39,706~ 5� A~ 5@~ 5�2@~ 5xpA~ 5p@ )**~ 5� )- )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*13,648 )*11,441 )*1,879~ )=@~ 5X@~ 5@~ 5ֳ@ )**~ 5@ )- )** 0( 6 Inventories...................... ~ 5Q@ )-)*3,597 )- )*88 )-~ )u@~ 5 f@~  5@  )**~  5�@  )-  )**0( 7 U.S. govt. obligations, total.... )*569,471 )-)*7,576 )-~ )0@ )- )-~ 5@@  )-  )-~  5f-"  )-  )**0( 8 Tax-exempt securities............ )*21,674 )-)*20,780 )- )-~ )@ )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5>�8 )-~ 5�4@)*6,544~ 5@~ 5@~ 5`C@~ 5P@~  5 @  )**~  5A  )-  )**0( 10 Loans to shareholders............ ~ 5� A )-~ 5A)*7,592)*51,617)*3,476~ )T@~ 5@~  5@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5n )- )- )-~ )i@~ )<@~ 5ؒ@ )-  )-  )-~  5�  )-  )**0( 12 Other investments................ ~ 5/A )-~ 5XrA)*9,050~ 5A)*1,511~ 5{@~ 5@~  5@  )-~  5iA  )-  )**0( 13 Depreciable assets............... ~ 5j� )-~ 5m�)*217,841~ 5�2A~ 5@~ 5@M@~ 5�7@~  5@  )**~  5Q5  )-  )**0( 14 Less: Accumulated depreciation ~ 5� )-~ 5jXi)*159,517~ 50YA~ 5�@~ 5@~ 5 ?@~  5 ^@  )**~  5W"  )-  )**0( 15 Depletable assets................ )*5,426 )-)*5,265 )-~ ) d@ )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*2,293 )-)*2,187 )-~ )Z@ )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5m@ )-)*23,272 )-)*33,887 )-~ )h@~ )n@~  5@@  )-~  5@@  )-  )**0( 18 Intangible assets (Amortizable).. ~ 5�;� )-~ 5g))*54,054)*89,482)*35,250~ 5@~ 5@@~  5`A  )**~  5*n  )-  )**0( 19 Less: Accumulated amortization ~ 5�* )-~ 5A)*11,280)*9,805)*4,776~ 5@~ 5 @~  5@  )**~  5u(~  5�A  )**~  5O  )-  )**0( 22 Accounts payable................. ~ 567� )-~ 5XPA)*1,032~ 5�A~ 5@~ 5 @~ 5@~  5 @  )**~  5 Q  )-  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5 ɟ )-~ 5A)*121,815~ 5z@)*24,030~ 59@~ 55@~  5@  )**~  54t>A  )-  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/�@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�� )-~ 5HA )*44,001~ 5D8A~ 5@~ 54#A~ 5A~ 5~A )**~ 5p@ )- )** 0!( 25 Loans from shareholders.......... ~ !5$ !)-~ !5A!)*9,576~ !5@!)*44,858~ !5c@~ !)@ ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�� ")-~ "5 z"A")*126,110~ "5 : A")*21,151~ "5@E@~ "5@~ " 5@@ " )**~ " 5A " )- " )**"0#( 27 Other liabilities................ ~ #5& #)-~ #5!@#)*28,718~ #5�#)*67,601~ #5�2@~ #5@~ # 5@ # )**~ # 5Z� # )- # )**#0$( 28 Net worth........................ ~ $5�5j $)-~ $5НA$) *-114,638~ $5�A~ $5 @~ $5*~ $5`h@~ $ 5�A $ )**~ $ 5A $ )- $ )**$0%( 29 Capital stock................... ~ %5r ( )- ( )**(0)( 33 Less: Cost of treasury stock... ~ )5 _ ))-~ )5@ @))*39,514))*34,223))*17,077~ )5P@~ ))@~ ) )U@ ) )-~ ) 54A ) )- ) )**)0*( 34 Total receipts..................... ~ *5��~ *5�((A~ *5"*)*972,069~ *5~ *5P�A~ *5�,A~ *5{~ * 5xSA * )**~ * 5*5Z * )- * )***0+( 35 Business receipts................ ~ +5a~ +5'A~ +5�!�+)*953,139~ +5zCA~ +5<�A~ +5�A~ +5>Zy~ + 5GA + )**~ + 5* + )- + )**+0,( 36 Interest......................... ~ ,5=A ,)*160~ ,5@,)*5,280~ ,5.@ ,)*325~ ,5@~ ,5ȱ@~ , 5@ , )**~ , 5SA , )- , )**,0-( 37 Interest on govt. obligations.... ~ -5ȡ@ -)- -)*995-)~ -)@~ -)E@~ -)\@ -)- - )- - )-~ - 5@ - )- - )**-0.( 38 Rents............................ .)*24,949 .)-.)*1,762.)*7,863.)*1,299~ .)B@ .)- .)-~ . 5D@ . )-~ . 5 @ . )- . )**.0/( 39 Royalties........................ /)*479,097 /)*51 /)-~ /)&@ /)-~ /)C@ /)-~ /5@ / )- / )-~ / 5�A / )- / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)- 0)-~ 05 @~ 0 ) a@ 0 )-~ 0 )u@ 0 )- 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15m@ 1)-1)*14,522 1)-1)*6,838~ 15آ@~ 1)h@~ 1)j@~ 1 5@ 1 )**~ 1 ),@ 1 )- 1 )**102( 42 Net gain, noncapital assets...... ~ 25@2)*2,1682)*9,795 2)-2)*3,199 2)-~ 25@~ 2)@`@~ 2 )@ 2 )**~ 2 5 7@ 2 )- 2 )**203( 43 Dividends, domestic corporations. ~ 35d@ 3)*163)*1,738 3)- 3)*27~ 3)A@~ 3)d@~ 3)q@ 3 )- 3 )-~ 3 )Y@ 3 )- 3 )**304( 44 Dividends, foreign corporations.. ~ 4)K@ 4)- 4)- 4)- 4)- 4)-~ 4)K@ 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55I5)*10,136~ 550@5)*5,774~ 553@~ 5)@_@~ 55@@~ 55@@~ 5 5@ 5 )**~ 5 5~? 5 )- 5 )**506( 46 Total deductions................... ~ 65vhk~ 65�9&A~ 65΄�6)*960,998~ 65~ 65P�A~ 65�A~ 65^z~ 6 5�A 6 )**~ 6 5�3* 6 )- 6 )**607( 47 Cost of goods.................... ~ 75b�=7)*2,336~ 75ھ�7)*43,472~ 75L�(A7)*108,800~ 75�@~ 75Z~ 7 5J@ 7 )**~ 7 5`L@ 7 )- 7 )**708( 48 Compensation of officers......... ~ 85^~ 85A~ 85GA8)*104,445~ 85pmA~ 85@~ 85;@~ 85@~ 8 5¡@ 8 )-~ 8 5�@ 8 )- 8 )-809( 49 Salaries and wages............... ~ 95ҵ�~ 95�A~ 95�9)*427,440~ 95#A~ 95�@~ 95&@~ 95X� A~ 9 5h!A 9 )**~ 9 5^ 9 )- 9 )**90:( 50 Repairs.......................... ~ :5x<A~ :5˱@~ :5 @:)*4,299~ :5<@:)*1,177~ :5@~ :5@~ : 5@ : )**~ : 5@ : )- : )**:0;( 51 Bad debts........................ ~ ;50@ ;)*920~ ;5@ ;)-;)*17,100 ;)*596~ ;)s@~ ;)@~ ; 5@ ; )**~ ; 5�9@ ; )- ; )**;0<( 52 Rent paid on business property... ~ <5lV~ <5@~ <5F25<)*61,987~ <5b@~ <5@~ <5L@~ <5 @~ < 5@ < )**~ < 5 � A < )- < )**<0=( 53 Taxes paid....................... ~ =5X=4A~ =5@~ =5X�'A=)*40,264~ =5p�A~ =5@~ =5D@~ =5z@~ = 5%@ = )**~ = 5P� A = )- = )**=0>( 54 Interest paid.................... ~ >5A~ >5@~ >5@>)*13,966~ >5@>)*3,175~ >5z@~ >5@~ > 5@ > )**~ > 5A > )- > )**>0?( 55 Charitable contributions......... ~ ?5S@ ?)*130~ ?5@ ?)*802 ?)*144~ ?)Y@~ ?)$@~ ?)$@~ ? )b@ ? )**~ ? 5ڭ@ ? )- ? )**?@�l@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..................... ~ @5h� A @)*849~ @5f@ @)*657~ @5@~ @54@~ @5t@~ @5.@~ @ 5@ @ )**~ @ 5A @ )- @ )**@0A( 57 Depreciation..................... ~ A5�A~ A5 @~ A5�AA)*27,596~ A5 @~ A5@~ A5t@~ A5@~ A 5@ A )**~ A 5@ A )- A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5LQA~ C5 @~ C5@C)*8,242~ C5@C)*4,891~ C5@~ C5@~ C 5@ C )**~ C 5@ C )- C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5�1AD)*1,971~ D5 AD)*27,399~ D5@>@D)*4,397~ D5@~ D5H@~ D )@\@ D )-~ D 5@ D )- D )**D0E( 61 Employee benefit programs........ ~ E5.�!E)*11,964~ E5dAE)*43,058~ E5`@~ E5n@~ E5@~ E50H@~ E 5V@ E )**~ E 5@ E )- E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)*133 F)*729 F)*41~ F)@~ F)R@~ F)3@~ F)Ђ@~ F ) @ F )-~ F 5p@ F )- F )-F0G( 63 Other deductions................. ~ G5FS~ G5,-A~ G5JG)*157,331~ G5KA~ G5@@~ G5@G@~ G5,@~ G 5@@ G )**~ G 5�=A G )- G )**G0H( 64 Total receipts less total deducts.. ~ H5j~ H5@@~ H5V @H)*11,071~ H5A~ H5 ~ H5j@~ H5�@~ H 5@@ H )**~ H 5^0 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 (less deficit).......... ~ K5ڊ�~ K5@@~ K5/AK)*11,071~ K5�A~ K55~ K5\@~ K5�@~ K 5@@ K )**~ K 5'A K )- K )**K0L( 67 Net income....................... ~ L56~ L5@~ L5 hLL)*39,848~ L5AL)*21,451~ L5@~ L5�@~ L 5@ L )**~ L 5~;1 L )- L )**L0M( 68 Deficit.......................... ~ M5\A~ M5@~ M5�AM)*28,777~ M5�@M)*34,357~ M5@~ M5@~ M )|@ M )-~ M 5@ M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5J*S~ N5@~ N5@s0AN)*34,134N)*153,863~ N5@~ N5@~ N5@@~ N )|� N )-~ N 5 N )- N )-N0O( 70 Statutory special deductions, total ~ O5P@O)*1,092~ O5@O)*1,499O)*7,267~ O5@~ O5@~ O5i@~ O 5@ O )**~ O )@ O )- O )**O0P( 71 Net operating loss deduction..... ~ P5r@P)*1,080~ P5@P)*1,499P)*7,249~ P5@~ P5D@~ P5R@~ P 5@ P )**~ P )@ P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5P@ Q)*12Q)*1,216 Q)- Q)*19~ Q)8@~ Q)e@~ Q)G@ Q )- Q )-~ Q )Q@ Q )- Q )**Q0R( 73 Income subject to tax.............. ~ R5�2-AR)*13,506~ R5p @R)*4,215R)*17,006R)*1,647~ R5n@~ R5v@~ R 5@(@ R )**~ R 5�01 R )- R )**R0S( 74 Total income tax before credits.... ~ S5AS)*2,355~ S5@S)*1,472S)*5,782 S)*540~ S5@~ S5@~ S 5ܾ@ S )**~ S 56A S )- S )**S0T( 75 Income tax....................... ~ T5d�AT)*2,355~ T5@T)*1,472T)*5,782 T)*540~ T5@~ T5 @~ T 5_@ T )**~ T 5�5A T )- T )**T0U( 76 Alternative minimum tax.......... ~ U)`@ U)- U)- U)- U)- U)-~ U)@~ U)@~ U )_@ U )- U )- U )- U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)-~ V)@ V)-~ V 5(@ V )-~ V 5X@ V )- V )**V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X)�? X)-~ X)�? X)- X)- X)-X) X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@~ Y)@~ Y)F@~ Y)@~ Y)W@ Y)- Y)-~ Y)i@ Y )- Y )-~ Y 5<@ Y )- Y )**Y0Z( 81 Prior year minimum tax credit...... ~ Z)A@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)A@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5A[)*2,352~ [5@[)*1,468[)*5,688 [)*540~ [5@~ [5B@~ [ 5@ [ )**~ [ 5(A [ )- [ )**[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5A~ ])@l@])*50,163])*2,081])*2,164~ ])@~ ])@j@~ ])y@~ ] 5 @ ] )-~ ] 5p�A ] )- ] )**]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������