\pgldobl00 f^l@ *LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ^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 --   . . /21*Utilities: Water, sewage and other systems0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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 221300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )***~ 5̤@ )*379 )*186 )*13~ )7@~ ).@ )***~ )@~ )@ )*** )- 0 ( 2 Total assets....................... ~ 5Ba )***~ 5A )*243,901 )*505,958 )*74,903~ 5?A~ 5<A )***~ 5PA~ 5y3A )*** )- 0 ( 3 Cash............................. ~ 5P%A )***~ 5@ )*9,635 )*48,413 )*4,714~ 52@~ 5`m@ )***~ 5@~ 5@ )*** )- 0 ( 4 Notes and accounts receivable.... ~ 5uA )*** )*42,877 )*22,975 )*44,460 )*3,403~ 5@~ 5@v@ )***~ 5 @~ 5@ )*** )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )*** )- )- )*272 )*22~ 5@~ )p@ )***~ )c@~ 5$@ )*** )- 0( 6 Inventories...................... ~ 5@@ )*** )-)*26,661)*1,332~ )@W@~ 5ȑ@~ 5@  )***~  5@~  5@  )***  )-0( 7 U.S. govt. obligations, total....  )*40 )*** )- )- )*36 )-~ )@ )-  )***  )-  )-  )***  )-0( 8 Tax-exempt securities............  )- )*** )- )- )- )- )- )-  )***  )-  )-  )***  )-0( 9 Other current assets............. ~ 5 A )***)*5,358)*1,264)*3,645)*2,072~ 5˺@~ 5'@  )***~  5@~  5@  )***  )-0( 10 Loans to shareholders............ )*11,617 )***)*3,611 )-)*2,922 )- )-~ 5۳@  )***  )-  )-  )***  )-0( 11 Mortgage and real estate loans...  )- )*** )- )- )- )- )- )-  )***  )-  )-  )***  )-0( 12 Other investments................ ~ 5#A )***~ )@ )-)*20,038 )-~ 5@@~ 5@  )***~  )h@~  5b@  )***  )-0( 13 Depreciable assets............... ~ 5 )***~ 5$A)*166,757)*503,063)*116,319~ 5.A~ 5fA  )***~  5A~  584A  )***  )-0( 14 Less: Accumulated depreciation ~ 5ߡ )***~ 5.A)*55,494)*189,004)*51,777~ 5 l@~ 5pA  )***~  50A~  5A  )***  )-0( 15 Depletable assets................  )- )*** )- )- )- )- )- )-  )***  )-  )-  )***  )-0( 16 Less: Accumulated depletion...  )- )*** )- )- )- )- )- )-  )***  )-  )-  )***  )-0( 17 Land............................. ~ 5"A )***)*11,350)*2,113)*42,185)~ 5@~ 5@  )***~  5ڳ@~  5y@  )***  )-0( 18 Intangible assets (Amortizable).. ~ 50'A )*** )*286)*74,731)*2,122~ )@~ 5@~ 5F@  )***~  5@~  5@  )***  )-0( 19 Less: Accumulated amortization ~ 5@ )*** )*86)*5,083)*1,322~ )@~ 54@~ 5$@  )***  )-~  5 @  )***  )-0( 20 Other assets..................... ~ 5LC)A )***)*24,109 )*344)*28,338~ )@Y@~ 5@~ 5@  )***~  5@~  5@  )***  )-0( 21 Total liabilities.................. ~ 5Ba )***~ 5A)*243,901)*505,958)*74,903~ 5?A~ 5<A  )***~  5PA~  5y3A  )***  )-0( 22 Accounts payable................. ~ 5\A )***)*35,995)*14,562)*4,567)*2,704~ 54@~ 5)@  )***~  5@~  5@  )***  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5P A )***)*11,149~ );@)*98,249)*22,632~ 5 @~ 5@  )***~  5H@~  5 @  )***  )- l@!@"@# @$ @%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5[ A )*** )*1,617 )*7,079 )*39,922 )*768~ 5/@~ 5Z@ )***~ 5W@~ 5 @ )*** )- 0!( 25 Loans from shareholders.......... ~ !5A !)***!)*2,670!)*45,215!)*9,978~ !)W@~ !5M@ !)- ! )*** ! )- ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")***")*32,926")*98,956")*81,306")*23,827~ "5B@~ "50@ " )***~ " 51@~ " 5A " )*** " )-"0#( 27 Other liabilities................ ~ #5^ #)***#)*23,256#)*4,397#)*31,513#)*14,102~ #5@~ #5( A # )***~ # 5@~ # 5tA # )*** # )-#0$( 28 Net worth........................ ~ $5= $)***~ $5HA$)*73,664$)*240,422$)*10,776~ $5@~ $5A $ )***~ $ 50<A~ $ 5A $ )*** $ )-$0%( 29 Capital stock................... ~ %5nA %)***%)*18,356%)*5,738%)*39,245 %)*660~ %5@~ %5@ % )***~ % 5@~ % 5@ % )*** % )-%0&( 30 Additional paid-in capital...... ~ &5@4A &)***&)*158,578&)*27,973&)*43,158~ &)@~ &5@J@~ &5>@ & )***~ & 5`@~ & 5@ & )*** & )-&0'( 31 Retained earnings, appropriated. ')*45,296 ')*** ')- ')-')*38,845 ')-~ ')p@~ '5@ ' )*** ' )- ' )- ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5Z N ()***~ ()@()*41,794()*137,093()*10,917~ (5@~ (5@ ( )***~ ( 5@~ ( 5 A ( )*** ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5@ ))***))*5,176))*1,842))*17,918~ )5 @~ )5@~ )5@ ) )*** ) )- ) )- ) )*** ) )-)0*( 34 Total receipts..................... ~ *5ݬ *)***~ *5hA*)*156,749*)*339,353*)*50,125~ *5>A~ *5A * )***~ * 5@~ * 5A * )*** * )-*0+( 35 Business receipts................ ~ +5vP +)***~ +5A+)*151,165+)*308,324+)*45,981~ +5ЖA~ +5GA + )***~ + 5(@~ + 5|A + )*** + )-+0,( 36 Interest......................... ~ ,5@ ,)***,)*1,725 ,)*316 ,)*345~ ,) @~ ,)]@~ ,)}@ , )***~ , 58@~ , 50@ , )*** , )-,0-( 37 Interest on govt. obligations.... ~ -)z@ -)*** -)- -)- -)- -)- -)-~ -)@[@ - )***~ - )t@ - )- - )*** - )--0.( 38 Rents............................ ~ .5ƹ@ .)*** .)- .)- .)-~ .)@T@~ .)@~ .)@ . )***~ . )@~ . 54@ . )*** . )-.0/( 39 Royalties........................  /)*26 /)*** /)- /)- /)*7 /)-~ /)3@ /)- / )*** / )- / )- / )*** / )-/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)***1)*5,609 1)-1)*26,796 1)-~ 1)q@~ 1)? 1 )***~ 1 )&@~ 1 )@ 1 )*** 1 )-102( 42 Net gain, noncapital assets...... ~ 25¾@ 2)*** 2)-2)*1,3612)*2,030 2)-~ 25f@~ 2)@ 2 )*** 2 )-~ 2 )9@ 2 )*** 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)*** 3)- 3)- 3)- 3)-~ 3)4@~ 3)Y@ 3 )***~ 3 ).@~ 3 )>@ 3 )*** 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)*** 4)- 4)- 4)- 4)- 4)- 4)- 4 )*** 4 )- 4 )- 4 )*** 4 )-405( 45 Other receipts................... ~ 55@@ 5)*** 5)*4565)*3,9085)*1,852~ 55@~ 5)V~ 5)`@ 5 )***~ 5 5~@~ 5 5j@ 5 )*** 5 )-506( 46 Total deductions................... ~ 65՘ 6)***~ 65~A6)*154,4016)*312,0776)*43,692~ 65`A~ 65@ 6 )***~ 6 5t@~ 6 5A 6 )*** 6 )-607( 47 Cost of goods.................... ~ 75)A 7)***7)*29,7727)*62,5067)*111,113~ 75@Q@~ 750@~ 75@B@ 7 )***~ 7 5@~ 7 5A 7 )*** 7 )-708( 48 Compensation of officers......... ~ 85@ 8)***8)*32,7218)*12,5788)*4,812~ 8)q@~ 85@~ 85@ 8 )***~ 8 5@~ 8 5-@ 8 )*** 8 )-809( 49 Salaries and wages............... ~ 95LA 9)***9)*48,1499)*13,2619)*25,401~ 9)@~ 95@~ 95õ@ 9 )***~ 9 5b@~ 9 5@@ 9 )*** 9 )-90:( 50 Repairs.......................... ~ :5 @ :)***:)*6,152:)*2,436:)*4,836 :)*740~ :5b@~ :5|@ : )***~ : 5@~ : 5w@ : )*** : )-:0;( 51 Bad debts........................ ~ ;5@ ;)*** ;)- ;)*524;)*1,501~ ;)7@~ ;)pq@~ ;)c@ ; )***~ ; )]@~ ; )`{@ ; )*** ; )-;0<( 52 Rent paid on business property... ~ <5f@ <)***<)*30,101<)*3,812<)*8,440~ <5H@~ <5,@~ <)@ < )***~ < )@~ < 5<@ < )*** < )-<0=( 53 Taxes paid....................... ~ =5HA =)***~ =5@6@=)*4,062=)*21,634=)*4,501~ =5{@~ =5@ = )***~ = 5p@~ = 5@@ = )*** = )-=0>( 54 Interest paid.................... ~ >5H A >)***>)*2,947>)*7,608>)*8,258>)*3,031~ >5Ϻ@~ >5 @ > )***~ > 5x@~ > 5@ > )*** > )->0?( 55 Charitable contributions......... ~ ?5%@ ?)*** ?)*67 ?)- ?)*23~ ?)@@~ ?)K@~ ?)Q@ ? )***~ ? )@a@~ ? )؀@ ? )*** ? )-?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5@ @)*** @)*59@)*4,969 @)*200 @)*1~ @)pv@~ @)i@ @ )***~ @ )i@~ @ )@ @ )*** @ )-@0A( 57 Depreciation..................... ~ A5A A)***~ A5`=@A)*9,308A)*19,143A)*4,879~ A5M@~ A5@ A )***~ A 5@A@~ A 5U@ A )*** A )-A0B( 58 Depletion........................  B)*16 B)*** B)- B)- B)*1 B)- B)- B)- B )*** B )- B )- B )*** B )-B0C( 59 Advertising...................... ~ C5@ C)***C)*8,178 C)*709C)*1,822~ C)@~ C)@m@~ C)*@ C )***~ C )@~ C )@n@ C )*** C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)***D)*2,476 D)*192 D)*677~ D)?~ D)@~ D)8@ D )***~ D 5X@~ D 5@ D )*** D )-D0E( 61 Employee benefit programs........ ~ E5@ E)***E)*3,616 E)-E)*3,460~ E)Q@~ E5@~ E5t@ E )***~ E 5@~ E 5$@ E )*** E )-E0F( 62 Net loss, noncapital assets...... ~ F5B@ F)***F)*2,180 F)- F)*8 F)-~ F)B@~ F)@W@ F )***~ F )e@~ F )@W@ F )*** F )-F0G( 63 Other deductions................. ~ G5ЩA G)***~ G5l@G)*32,438G)*100,747G)*6,791~ G5@~ G5"@ G )***~ G 5|@~ G 5@ G )*** G )-G0H( 64 Total receipts less total deducts.. ~ H5A H)***~ H5@H)*2,348H)*27,276H)*6,433~ H5@ @~ H5@ H )***~ H 5@~ H 5@ 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......................... ~ K5 A K)***~ K5@K)*2,348K)*27,276K)*6,433~ K5@ @~ K5]@ K )***~ K 5@~ K 5@ K )*** K )-K0L( 67 Net income, Form 1120S........... ~ L5Ћ@ L)***L)*71,165L)*1,032 L)- L)-~ L58@~ L5@ L )*** L )- L )- L )*** L )-L0M( 68 Statutory special deductions, total ~ M50@ M)*** M)*551 M)*788M)*2,316M)*1,459~ M5@~ M5@ M )***~ M )&@~ M )A@ M )*** M )-M0N( 69 Net operating loss deduction..... ~ N5@ N)*** N)*551 N)*788N)*2,316N)*1,459~ N5ܓ@~ N5p@ N )*** N )-~ N )@ N )*** N )-N0O( 70 Dividends received deduction..... ~ O5@ O)*** O)- O)- O)- O)-~ O),@~ O)Q@ O )***~ O )&@~ O )8@ O )*** O )-O0P( 71 Income subject to tax.............. ~ P5A P)***P)*8,809 P)*528P)*24,960~ P5m@~ P5@~ P5Ы@ P )***~ P 5 @~ P 5@ P )*** P )-P0Q( 72 Total income tax before credits.... ~ Q5 @ Q)***Q)*1,546 Q)*79Q)*8,171~ Q5<@~ Q5B@~ Q5@ Q )***~ Q 5c@~ Q 5Q@ Q )*** Q )-Q0R( 73 Income tax....................... ~ R5@@ R)***R)*1,546 R)*79R)*8,171~ R5<@~ R5@~ R5(@ R )***~ R 5c@~ R 5:@ R )*** R )-R0S( 74 Alternative minimum tax.......... ~ S)@c@ S)*** S)- S)- S)- S)-~ S)R@~ S)A@ S )*** S )-~ S )F@ S )*** S )-S0T( 75 Foreign tax credit................. ~ T)؁@ T)*** T)- T)- T)- T)- T)- T)- T )*** T )- T )- T )*** T )-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.  V)- V)*** V)- V)- V)- V)- V)- V)- V )*** V )- V )- V )*** V )-V0W( 78 General business credit............ ~ W)U@ W)***~ W)@~ W)@ W)- W)- W)-~ W)Q@ W )***~ W )?~ W )@ W )*** W )-W0X( 79 Prior year minimum tax credit...... ~ X){@ X)*** X)- X)- X)- X)- X)-~ X)@ X )***~ X )f@ X )- X )*** X )-X0Y( 80 Total income tax after credits..... ~ Y5c@ Y)***Y)*1,544 Y)*77Y)*8,171~ Y5<@~ Y5B@~ Y5@ Y )***~ Y 5@~ Y 5O@ Y )*** Y )-Y0Z( 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~ [51A [)*** [)- [)*548[)*49,439 [)-~ [)@~ [5̛@ [ )***~ [ 5@~ [ 5@ [ )*** [ )-[0\%( 82 Corporation own's stock.......... ~ \*B@ \**** \*- \*- \*- \*- \*- \*- \ **** \ *-~ \ *B@ \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "