�\pgldobl00 f`l@ �)JB�  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�@��@� @�&@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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'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 H@~ 5,@~ 5p@~ )X@~ )J@~ )1@~ )@~ )@ )** )- )- 0 ( 2 Total assets....................... ~ 5  )-~ 5*�~ 5�/0A~ 5VH�~ 5)~ 5X�'A~ 5#~ 5h�A~ 53A )** )- )- 0 ( 3 Cash............................. ~ 5NV )-~ 5M"A~ 5A~ 5jA~ 5W@~ 5PW@~ 5k@~ 57@~ 5@@ )** )- )- 0 ( 4 Notes and accounts receivable.... ~ 5Β� )-~ 5TA~ 50�A~ 54-A~ 5p�A~ 58^ A~ 5X�A~ 5�A~ 5�A )** )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5`@ )- )*6,646 )*351~ 5}@ )*3,931~ 5@~ 5Ȭ@~ 5@~ 5f@ )** )- )- 0( 6 Inventories...................... ~ 5P�?A )-~ 5#~ 5�-A~ 5n*~ 5`�A~ 5 aA~ 5`A~  5@~  5x@  )**  )-  )-0( 7 U.S. govt. obligations, total....  )*114 )- )*114 )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )*76 )- )- )- )*76 )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5n�( )-~ 5@~ 5@~ 58aA~ 5B@~ 5�@~ 5`@~  5V@~  5[ A  )**  )-  )-0( 10 Loans to shareholders............ ~ 58A )-~ 5�A)*6,237~ 5@ )*699~ 5@~ )�?  )-~  5@  )**  )-  )-0( 11 Mortgage and real estate loans... )*27,873 )-)*26,865 )- )- )-~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5A )-~ 5@)*6,878~ 50�A)*37,209~ 5y@~ 5@~  5|@~  5x�A  )**  )-  )-0( 13 Depreciable assets............... ~ 5� )-~ 5�~ 5,F A~ 5�_~ 5XaA~ 5T�A~ 5�A~  5�<@~  5|�A  )**  )-  )-0( 14 Less: Accumulated depreciation ~ 5 )-~ 5�~ 5A~ 5J@~ 5X�A~ 5 A~ 5p@~  5 M@~  5НA  )**  )-  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )-~ 5�?@)*11,750~ 5^@)*4,927~ 5_@~ 5@~  5@~  )~@  )**  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5KF )-~ 5`@)*113,993~ 5�A~ 5�#@~ 5 @~ 5@~  5 @~  5X�A  )**  )-  )-0( 19 Less: Accumulated amortization ~ 5�;A )-~ 5@)*12,111~ 5@~ 5@~ 5(@~ 5@*@~  53@~  5pR@  )**  )-  )-0( 20 Other assets..................... ~ 5(9A )-~ 5t@)*67,425~ 5@~ 5@~ 5@~ 5@~  5 @~  5@ @  )**  )-  )-0( 21 Total liabilities.................. ~ 5  )-~ 5*�~ 5�/0A~ 5VH�~ 5)~ 5X�'A~ 5#~  5h�A~  53A  )**  )-  )-0( 22 Accounts payable................. ~ 5:~r )-~ 5�?A~ 5@~ 5�="A~ 5(�A~ 5(�A~ 5� @~  5.A~  5�A  )**  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5Nd< )-~ 5�A~ 5�7@~ 5T�A~ 5� @~ 5@~ 5@@~  5@~  5@  )**  )-  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�4A )-~ 5� A~ 5�8A~ 5� A~ 5�@~ 5@~ 5 Y@~ 5 @~ 5{A )** )- )- 0!( 25 Loans from shareholders.......... ~ !5l�3A !)-~ !5�-*A!)*19,667~ !5p� A!)*37,476~ !5@=@~ !5]@ ! )-~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5zu� ")-~ "5 A~ "5A~ "5�&%A~ "5(�A~ "5V@~ "5�(A~ " 5A~ " 5[A " )** " )- " )-"0#( 27 Other liabilities................ ~ #5{@ #)-~ #5�#)*2,417~ #5� @~ #5@<@~ #5@~ #5@~ # 5<@~ # 5@ # )** # )- # )-#0$( 28 Net worth........................ ~ $5� $)-~ $5P#A~ $5 &A~ $5�;~ $5TA~ $5A~ $5A~ $ 5@~ $ 5p�A $ )** $ )- $ )-$0%( 29 Capital stock................... ~ %5_~ %)-~ %5�%A~ %5� @~ %5a~ %5@@~ %5@@~ %5@~ % 5@~ % 5V@ % )** % )- % )-%0&( 30 Additional paid-in capital...... ~ &5�)P &)-~ &5A&)*32,844~ &5A&)*47,972~ &5@~ &5` A~ & 506@~ & 5x� A & )** & )- & )-&0'( 31 Retained earnings, appropriated. ')*18,981 ')-')*16,012~ ')�@ ')- ')-~ '56@ ')- ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5@ A~ (5�)A~ (5�~ (5H�A~ (5CA~ (50~ ( 5�~ ( 5@@ ( )** ( )- ( )-(0)( 33 Less: Cost of treasury stock... ~ )5 �A ))-~ )5�@))*86,923~ )5�>A))*95,272~ )5@~ ))X@~ ) 5@ ) )- ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *561~ *5DA~ *5�~ *5 �~ *5�~ *5~Y~ *5\~ *55~ * 5]4~ * 5`�;A * )** * )- * )-*0+( 35 Business receipts................ ~ +5~ +5$�A~ +5y�~ +5Π�~ +5n~ +5jX~ +5H[~ +5^*A~ + 5|*A~ + 5i + )** + )- + )-+0,( 36 Interest......................... ~ ,5 @,)*1,708~ ,5ҩ@~ ,5@~ ,5@~ ,)@~ ,5@~ ,)|@~ , ).@~ , 5@ , )** , )- , )-,0-( 37 Interest on govt. obligations.... -)*1,158 -)- -)- -)- -)*17~ -)�?~ -)B@~ -)G@ - )-~ - 5@ - )** - )- - )--0.( 38 Rents............................ ~ .5w@ .)-.)*1,204.)*2,022.)*1,371 .)*365~ .)p@ .)-~ . )@ . )- . )- . )- . )-.0/( 39 Royalties........................ /)*12,248~ /5&@ /)- /)- /)- /)*424~ /)4@~ /)3@~ / )u@~ / 5 @ / )** / )- / )-/00( 40 Net S-T cap gain less net LT loss 0)*2,232 0)- 0)- 0)-0)*1,032~ 0)@o@ 0)- 0)- 0 )-~ 0 )@ 0 )** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@@ 1)-1)*20,4031)*1,0581)*18,155 1)-~ 15b@~ 1)`h@ 1 )-~ 1 )@ 1 )** 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)-2)*29,024 2)*907~ 25|@2)*1,089~ 25L@~ 25@~ 2 )V@~ 2 )v@ 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations. ~ 35Z@ 3)- 3)*75 3)*178 3)*11 3)*19~ 35@~ 3)(@ 3 )-~ 3 )@@ 3 )** 3 )- 3 )-304( 44 Dividends, foreign corporations.. ~ 4)j@ 4)- 4)- 4)- 4)- 4)-4) 4)- 4 )-~ 4 )j@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55�A~ 5)R@~ 55@@5)*2,824~ 55@~ 55@@~ 55@~ 55@~ 5 5p@~ 5 5Ћ@ 5 )** 5 )- 5 )-506( 46 Total deductions................... ~ 65`�~ 65 A~ 65�~ 65�~ 65�~ 65W~ 65^Z~ 65p4~ 6 5*A~ 6 5j 6 )** 6 )- 6 )-607( 47 Cost of goods.................... ~ 75.Qt~ 75(� A~ 75s>~ 75N@~ 75k�~ 75>j3~ 75(�.A~ 75 A~ 7 5%~ 7 5E 7 )** 7 )- 7 )-708( 48 Compensation of officers......... ~ 85:A8)*23,588~ 856F~ 85A�@~ 85A~ 85@~ 85@~ 85@~ 8 5 @~ 8 5@ 8 )** 8 )- 8 )-809( 49 Salaries and wages............... ~ 95R�9)*51,345~ 95�8A~ 95v�8~ 95`�*A~ 95eA~ 95C�@~ 95@~ 9 5 @~ 9 5A 9 )** 9 )- 9 )-90:( 50 Repairs.......................... ~ :5t A~ :5@~ :5м@~ :5@@~ :5\@~ :5�%@~ :5@~ :5@~ : 5@~ : 5b@ : )** : )- : )-:0;( 51 Bad debts........................ ~ ;5U@;)*1,196~ ;5@~ ;5D@~ ;5@~ ;5?@~ ;5@~ ;5޹@~ ; 5M@~ ; 5@@ ; )** ; )- ; )-;0<( 52 Rent paid on business property... ~ <5k-A~ <5@@~ <5A~ <5@~ <5r A~ <5w@~ <5H@~ <5b@~ < 5 @~ < 5@@ < )** < )- < )-<0=( 53 Taxes paid....................... ~ =5�2,A~ =5r@~ =5A~ =5p@~ =5NA~ =5@j@~ =5@$@~ =53@~ = 5@~ = 5]@ = )** = )- = )-=0>( 54 Interest paid.................... ~ >5VA>)*3,139~ >5P@~ >5@~ >5P@~ >5 @~ >5@~ >5@~ > 5I@~ > 5@m@ > )** > )- > )->0?( 55 Charitable contributions......... ~ ?5Y@~ ?)0@~ ?5d@ ?)*433~ ?5@ ?)*483~ ?)q@~ ?)`@~ ? )A@~ ? )F@ ? )** ? )- ? )-?@�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..................... ~ @5`.@@)*1,568~ @5߸@@)*5,144~ @5@~ @5x@~ @5@@~ @5Z@~ @ 5@~ @ 5c@ @ )** @ )- @ )-@0A( 57 Depreciation..................... ~ A5�<%A~ A5@~ A5A~ A5@J@~ A5A~ A5@~ A5@~ A5@)@~ A 5@~ A 5�@ A )** A )- A )-A0B( 58 Depletion........................ ~ B)@ B)- B)- B)- B)- B)-~ B)@ B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5� A~ C5@~ C5�@~ C5|@~ C5@~ C5@~ C5@~ C5@~ C 5@~ C 58@ C )** C )- C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)*544~ D5@3@D)*5,215~ D5R@~ D5@~ D5S@~ D52@~ D 5đ@~ D 5@ D )** D )- D )-D0E( 61 Employee benefit programs........ ~ E5#AE)*5,697~ E5�A~ E5x� A~ E5@~ E5`G@~ E5@~ E5@@~ E 5C@~ E 5 @ E )** E )- E )-E0F( 62 Net loss, noncapital assets...... ~ F5 @~ F5M@F)*2,816 F)*34~ F5D@F)*2,407~ F5@~ F)`q@~ F )`@~ F )V@ F )** F )- F )-F0G( 63 Other deductions................. ~ G5@~ G5`�@~ G5~�~ G5A~ G5�02~ G5H�A~ G5@~ G5 @~ G 5�0@~ G 5A G )** G )- G )-G0H( 64 Total receipts less total deducts.. ~ H5@h*A~ H5N~ H5(�A~ H5@R@~ H5H�A~ H5@~ H5@~ H5@~ H 5~ H 5~@ 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 (less deficit).......... ~ K5`*A~ K5N~ K5(�A~ K5@R@~ K5A~ K5@~ K5@~ K5#@~ K 5~ K 5�<@ K )** K )- K )-K0L( 67 Net income....................... ~ L5NH]~ L5=@~ L5^)A~ L5@~ L5P�A~ L5`@~ L5@~ L5@~ L 5^@~ L 5P@ L )** L )- L )-L0M( 68 Deficit.......................... ~ M5�(~ M5E@~ M5A~ M5@@~ M5�;�@M)*13,339~ M5@~ M5@~ M 5�'@~ M 5�@ M )- M )- M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5�4~ N53@~ N5, AN)*78,978~ N5_A~ N5@~ N5@~ N5@ N )-~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5P@ O)*22~ O5`@O)*5,070O)*12,868O)*9,813~ O5@~ O5F@ O )-~ O )ȁ@ O )** O )- O )-O0P( 71 Net operating loss deduction..... ~ P5�.@ P)*22~ P5�@P)*4,928P)*12,860P)*9,800~ P)`u@~ P56@ P )-~ P )\@ P )** P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5`@ Q)- Q)*52 Q)*142 Q)*8 Q)*13~ Q5@~ Q)"@ Q )-~ Q )`|@ Q )** Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5`�A R)*729~ R5�/@~ R5@~ R5@~ R5@@~ R5 @~ R5(@~ R 5^@~ R 5@ R )** R )- R )-R0S( 74 Total income tax before credits.... ~ S5@ S)*45~ S5@~ S5 @~ S5v@~ S5@~ S5@~ S5<@~ S 5T@~ S 5@ S )** S )- S )-S0T( 75 Income tax....................... ~ T5@ T)*45~ T52@~ T5 @~ T5v@~ T5@~ T5@~ T5@~ T 5T@~ T 5@ T )** T )- T )-T0U( 76 Alternative minimum tax.......... ~ U)d@ U)- U)- U)- U)-~ U)@_@U)~ U)E@ U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit.................  V)*346 V)- V)- V)- V)- V)*87~ V),@ V)-~ V ) g@~ V )N@ V )** 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............ ~ Y)x@ Y)-~ Y)@~ Y)`@ Y)*267~ Y)@~ Y)N@~ Y)M@ Y )-~ Y )O@ Y )** Y )- Y )-Y0Z( 81 Prior year minimum tax credit......  Z)*256 Z)- Z)- Z)- Z)- Z)*155~ Z)6@~ Z)S@ Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5r@ [)*45~ [5@~ [5@~ [5@[)*6,178~ [5~@~ [5@~ [ 5@~ [ 5@@ [ )** [ )- [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])-])*11,228])*4,486])*4,130~ ]5x@~ ]5@ ])-~ ] 5@ ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. 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