�\pgldobl00 f^lP �)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��C #|A�������������U} �(�}  ��} �� ^�l��@��@�@�'@ ��@��@��@��@ ��@ ��@ �@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@21*All Corporations - Returns With 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%Utilities: Electric power generation,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1transmission and distribution+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 221100# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )`~@~ )@ )*337 )- )*22 )*24~ )5@~ )4@~ )@~ )1@~ )@~ )*@~ )4@ 0 ( 2 Total assets....................... ~ 5]P )- )*128,347 )- )*75,027 )*197,626~ 5|XA~ 5>�*~ 5p]A~ 5v˜~ 5Zd@~ 5j�~ 5J 0 ( 3 Cash............................. ~ 5�` )- )*127,516 )-~ 5x@ )*22,582~ 5@q@~ 5H@~ 5@~ 5dA~ 5;@~ 50 A~ 5z0 0 ( 4 Notes and accounts receivable.... ~ 5a� )- )- )-~ 5@ )*4,089~ 5G@~ 5 @~ 5e@~ 5�-A~ 5 @~ 5j�*~  5p]A~  5v˜~  5Zd@~  5j�~  5J0( 22 Accounts payable................. ~ 5� )- )- )-~ 5}@)*8,480~ 5u@~ 5@@~  5@~  5@@~  5~@~  5MA~  5Nb�0( 23 Mort, notes, and bonds under 1 yr ~ 5fb )- )- )- )-~ )@T@~ 5%@~ 5S@~  5@~  5o@~  5\@~  5�A~  5�-; �l@!�@"��@#��@$��@%�@&��@'�@(��@)�@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�D )- )*68,138 )- )*1,773 )*19,313~ 5h@~ 5@~ 5@~ 505@~ 5&@~ 5N*=~ 5`{A 0!( 25 Loans from shareholders.......... ~ !5P@ !)- !)- !)-~ !)F@ !)-~ !5@~ !5@ ! )- ! )- ! )-~ ! )o@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5"!h ")- ")- ")-~ ")e@")*130,351~ "5@~ "5:A~ " 5@~ " 5'A~ " 5A~ " 52L�~ " 5�""0#( 27 Other liabilities................ ~ #5 Q #)- #)- #)-~ #5D@ #)-~ #54@~ #5�A~ # 5@~ # 5)~ # 5 A~ # 52<�~ # 5&=#0$( 28 Net worth........................ ~ $5NU� $)-$)*60,209 $)-$)*59,918$)*39,400~ $5A~ $5@~ $ 5iA~ $ 5\.~ $ 5p@A~ $ 5�~ $ 5`�$0%( 29 Capital stock................... ~ %59 %)- %)*674 %)- %)*458%)*10,805~ %5�@~ %5�5A~ % 5A@~ % 5hA~ % 5@@~ % 5^~ % 5�{A%0&( 30 Additional paid-in capital...... ~ &5bn  &)-&)*18,619 &)-&)*108,798&)*17,964~ &5T@~ &5aA~ & 5�-@~ & 5@~ & 5@~ & 5,A~ & 5&� &0'( 31 Retained earnings, appropriated. ~ '5 �A ')- ')- ')- ')- ')-~ ')a@~ '5@ ' )- ' )- ' )-~ ' 5ؽA~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5 ()-()*40,916 ()-()*-49,338()*10,631~ (5d@~ (5E~ ( 5`@~ ( 5A~ ( 5nA~ ( 5ȫA~ ( 56(0)( 33 Less: Cost of treasury stock.. ~ )5�7� ))- ))- ))- ))- ))-~ ))P@~ )) h@ ) )-~ ) 5� @~ ) 5@O@~ ) 5A~ ) 5�>�)0*( 34 Total receipts..................... ~ *5^&~ *5A*)*173,599 *)-*)*62,294*)*260,061~ *5~#~ *5�A~ * 5O=~ * 52A~ * 5nA~ * 5NT~ * 5\A*0+( 35 Business receipts................ ~ +5�#~ +5@+)*173,599 +)-~ +5@+)*257,030~ +5� A~ +5A~ + 5�"=~ + 5& H~ + 5XZA~ + 5>{,~ + 5 +0,( 36 Interest......................... ~ ,5R�~ ,5@ ,)- ,)-~ ,5.@,)*1,283~ ,5@~ ,5@~ , 5J@~ , 5,@~ , 5@~ , 5�A~ , 5,0-( 37 Interest on govt. obligations.... ~ -5c@ -)- -)- -)- -)- -)-~ -)0@~ -)E@~ - )@~ - 5@~ - ):@~ - )x@~ - 5@-0.( 38 Rents............................ ~ .5[ .)- .)- .)-~ .)p@ .)-~ .)Pr@~ .)@~ . )``@~ . )Ђ@~ . 5@~ . 5@~ . 5LZ.0/( 39 Royalties........................ ~ /50:@ /)- /)- /)- /)- /)- /)-~ /)Z@ / )- / )- / )-~ / 5l@~ / 5�0@/00( 40 Net S-T cap gain less net LT loss ~ 05 @ 0)- 0)- 0)- 0)- 0)- 0)-~ 0)4@ 0 )-~ 0 )@[@~ 0 )@~ 0 5r@~ 0 5@@001( 41 Net L-T cap gain less net ST loss ~ 154~ 15Pi@ 1)- 1)-~ 15@ 1)-~ 15!@~ 152@~ 1 )4@~ 1 5-@~ 1 )@~ 1 )\@~ 1 5,102( 42 Net gain, noncapital assets...... ~ 25F�  2)- 2)- 2)-~ 2)p@ 2)-~ 25P@~ 2)8@~ 2 )@~ 2 )Z@ 2 )-~ 2 5ĥ@~ 2 5[ 203( 43 Dividends, domestic corporations. ~ 350� A 3)- 3)- 3)- 3)- 3)- 3)-~ 3)(@ 3 )-~ 3 )y@~ 3 5@~ 3 58�A~ 3 58@304( 44 Dividends, foreign corporations.. ~ 450@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4),@ 4 )- 4 )- 4 )- 4 )-~ 4 5@@405( 45 Other receipts................... ~ 55�~ 55�@ 5)- 5)-5)*14,1055)*1,748~ 55@~ 55�?@~ 5 )_@~ 5 5@@~ 5 5�<@~ 5 5P� A~ 5 5j506( 46 Total deductions................... ~ 65j32%~ 65@6)*127,264 6)-6)*46,9226)*235,266~ 65p A~ 65|A~ 6 5� .A~ 6 50A~ 6 5A~ 6 5�2>~ 6 5v!607( 47 Cost of goods.................... ~ 75�~ 75@ 7)- 7)-~ 75@~ 75@~ 75�A~ 75x�A~ 7 5,A~ 7 5v�%~ 7 5wA~ 7 5v~ 7 5F708( 48 Compensation of officers......... ~ 85(�A 8)- 8)- 8)- 8)-8)*5,898~ 85U@~ 85J@~ 8 )y@~ 8 5@~ 8 5@~ 8 5@@~ 8 54bA809( 49 Salaries and wages............... ~ 95�~ 9)&@9)*31,106 9)-~ 95D@9)*79,162~ 95u@~ 95W@~ 9 50@~ 9 5@,@~ 9 5P@~ 9 5zA~ 9 5� o90:( 50 Repairs.......................... ~ :5~ :)- :)*242 :)-~ :5̥@ :)*143~ :5@~ :5@~ : )o@~ : 5@~ : )x@~ : 5PA~ : 5�:0;( 51 Bad debts........................ ~ ;5ZU ;)- ;)- ;)-~ ;)@ ;)-~ ;)@~ ;5D@~ ; )P@~ ; 5@ ; )-~ ; 5|@~ ; 5�5A;0<( 52 Rent paid on business property... ~ <5t� <)-<)*25,089 <)-~ <)r@~ <)J@~ <5ո@~ <5v@~ < )]@~ < 5@~ < 5<@~ < 5 �A~ < 56s<0=( 53 Taxes paid....................... ~ =5�6==)=)*18,606 =)-=)*3,768=)*2,089~ =5@~ =5Z@~ = 5`@~ = 5g@~ = 5@~ = 58sA~ = 5zq,=0>( 54 Interest paid.................... ~ >5 h5~ >5d@>)*1,265 >)-~ >)e@~ >)V@~ >5q@~ >5@~ > 5Y@~ > 5�@~ > 5@.@~ > 5hKA~ > 5�>0?( 55 Charitable contributions......... ~ ?5A~ ?)M@ ?)- ?)- ?)*26 ?)-~ ?)@R@~ ?)V@ ? )-~ ? ) u@~ ? )Y@~ ? 5Ԓ@~ ? 5A?@�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..................... ~ @5ޘZ~ @)@ @)- @)-@)~ @)@~ @5l@~ @5ո@~ @ )X@~ @ 5:@~ @ 5(@~ @ 5X&A~ @ 5:-A@0A( 57 Depreciation..................... ~ A5N~ A5P@ A)*450 A)-~ A5p@A)*1,418~ A5˼@~ A5�@~ A 5`@~ A 5@~ A 5v@~ A 5`"A~ A 5�3�A0B( 58 Depletion........................ ~ B5`@ B)- B)- B)- B)- B)-~ B)@~ B)1@ B )- B )- B )-~ B 5y@~ B 5`[@B0C( 59 Advertising...................... ~ C5(�A C)- C)*149 C)-C) C)-~ C)P@~ C5@C )~ C )x@~ C 5@~ C 5@~ C 5AC0D( 60 Pension, prof sh, stock, annuity. ~ D5d` D)- D)- D)-~ D) b@ D)*25~ D5@~ D5@~ D )f@~ D 5*@~ D 52@~ D 5 }@~ D 5>]D0E( 61 Employee benefit programs........ ~ E5H E)- E)- E)-~ E)@ E)*15~ E5v@~ E5B@~ E 5 @~ E 5@~ E )w@~ E 5�@~ E 5PDE0F( 62 Net loss, noncapital assets...... ~ F5,\%A F)- F)- F)-F)*1,688 F)*~ F)@Z@~ F)@@ F )-~ F 5f@~ F 5@~ F 5z@~ F 5�$AF0G( 63 Other deductions................. ~ G5Fzr~ G5t@G)*50,359 G)-G)*19,627G)*144,925~ G5 @~ G5�@~ G 5@@~ G 5P� A~ G 5`F@~ G 5,7)A~ G 5 G0H( 64 Total receipts less total deducts.. ~ H5~�~ H5�@H)*46,335 H)-H)*15,373H)*24,795~ H5@~ H5 @~ H 5f@~ H 5�@~ H 51@~ H 5aA~ H 5�]H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5�@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J )K@~ J 5@J0K( 66 Net income......................... ~ K5v~ K5�@K)*46,335 K)-K)*15,373K)*24,795~ K5@~ K5�@~ K 5e@~ K 5@@~ K 5#@~ K 5\\A~ K 5~RcK0L( 67 Net income, Form 1120S........... ~ L501�@~ L5@L)*46,335 L)-~ L5@~ L5z@~ L5@~ L5=@~ L 5&@ L )-~ L )`a@ L )- L )-L0M( 68 Statutory special deductions, total ~ M5P#A~ M5 H@ M)- M)-~ M5L@~ M)@~ M5l@~ M5@@~ M )x@~ M 5@~ M 5@~ M 5A~ M 5�AM0N( 69 Net operating loss deduction..... ~ N5A~ N5 H@ N)- N)-~ N5L@~ N)@~ N5l@~ N5@~ N )x@~ N 5@+@~ N 56@~ N 5@~ N 5@�AN0O( 70 Dividends received deduction..... ~ O5A O)- O)- O)- O)- O)- O)-~ O) @ O )-~ O )r@~ O 5@~ O 5�A~ O 5@@O0P( 71 Income subject to tax.............. ~ P5e P)- P)- P)-P)*9,325P)*20,763~ P5@~ P5`A@~ P 5DZ@~ P 5@~ P 5@~ P 5(�A~ P 5�!OP0Q( 72 Total income tax before credits.... ~ Q5j~~ Q5t@ Q)- Q)-Q)*3,186Q)*6,933~ Q5@~ Q5*@~ Q 5L@~ Q 5+@~ Q 58@~ Q 5� @~ Q 5&OvQ0R( 73 Income tax....................... ~ R5j0} R)- R)- R)-R)*3,159R)*6,928~ R5 @~ R5@~ R 5L@~ R 5� @~ R 5T@~ R 5@~ R 5R=AR0S( 74 Alternative minimum tax.......... ~ S5@~ S5t@ S)- S)-~ S);@~ S)@~ S)*@~ S);@ S )-~ S )`@~ S )@^@~ S 5@~ S 5c@S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )-~ T 5@T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit. ~ V5�A V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )-~ V 5�AV0W( 78 General business credit............ ~ W5h~ A W)- W)- W)-~ W)k@ W)- W)- W)- W )-~ W )�@~ W )@_@~ W 5@~ W 5� AW0X( 79 Prior year minimum tax credit...... ~ X5x@ X)- X)- X)-~ X)@ X)- X)- X)- X )-~ X )q@~ X )i@ X )-~ X )@X0Y( 80 Total income tax after credits..... ~ Y5\Y~ Y5t@ Y)- Y)-Y)*2,960Y)*6,933~ Y5@~ Y5*@~ Y 5L@~ Y 5@g@~ Y 5@~ Y 5@~ Y 5QY0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [56 [)- [)- [)-[)*17,933 [)-~ [5@~ [5@~ [ ) @~ [ 5`)@~ [ 5@~ [ 5�"A~ [ 5�0GA[0\%( 82 Corporation own's stock.......... ~ \6@@ \*- \*- \*- \*- \*- \*-~ \6@@ \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �x_7_> ��" ������������������������������