\pgldobl00 f_l` (*KB  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 #|AC #|AC "XAU} (}  }  _l@@@3@@ @@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /11)Depository credit intermediation: Savings+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.1&institutions, credit unions, and other+7777777 7 7 + + ,2credit intermediation     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 522125# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@~ )3@ )*439 )*61 )*** )**~ )M@~ )[@~ )`h@~ ) t@ )*** )*** )*** 0 ( 2 Total assets.......................  5@A\A )- )*8,358 )*45,285 )*** )**~ 5y?~ 52~ 5l~ 5~  )*** )*** )*** 0 ( 3 Cash............................. ~ 5>l )- )*129 )*14,760 )*** )**~ 5XA~ 5qA~ 56O~ 5 )*** )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5ꁭ )- )*1,885 )*19,161 )*** )-~ 5)@~ 5ІA~ 5*R~ 5  )*** )*** )*** 0( 5 Less: Allowance for bad debts. ~ 5 )- )- )- )*** )-~ 5@~ 5@~  5@~  5HA  )***  )***  )***0( 6 Inventories...................... ~ 5@ )- )- )- )*** )-~ )^@ )-~  5@~  )@  )***  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5F )- )- )- )*** )-~ 5@~ 5h;A~  5,A~  5Ƽ  )***  )***  )***0( 8 Tax-exempt securities............ ~ 5 )- )- )- )*** )-~ 5Q@~ 5@<@~  5pA~  56%  )***  )***  )***0( 9 Other current assets............. ~ 5al  )-)*6,489 )*398 )*** )-~ 5@~ 5@~  5`A~  5C  )***  )***  )***0( 10 Loans to shareholders............ ~ 5Pq@ )- )-)*9,488 )*** )-~ ) }@~ 5@~  5@~  5@  )***  )***  )***0( 11 Mortgage and real estate loans... 5A )- )- )- )*** )-~ 54#A~ 56&~  5I~  5`<  )***  )***  )***0( 12 Other investments................ ~ 5,. )- )- )*1 )*** )**~ 5Y@~ 5A~  5MD )-)*13,456)*6,110 )*** )-~ 5a@~ 52@~  5A~  5R  )***  )***  )***0( 14 Less: Accumulated depreciation ~ 5GP )-)*13,456)*5,280 )*** )-~ 5T@~ 5@~  5MA~  5n"A  )***  )***  )***0( 15 Depletable assets................ ~ )P@ )- )- )- )*** )-~ )P@ )-  )-  )-  )***  )***  )***0( 16 Less: Accumulated depletion... ~ )D@ )- )- )- )*** )-~ )D@ )-  )-  )-  )***  )***  )***0( 17 Land............................. ~ 5vv )- )- )- )*** )-~ 5v@~ 5@~  5 @~  5=A  )***  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5J )- )- )*792 )*** )-~ 5Ģ@~ )@~  5ȭ@~  5-@  )***  )***  )***0( 19 Less: Accumulated amortization ~ 5ց )- )- )*145 )*** )-~ 5@~ )q@~  )@~  5@  )***  )***  )***0( 20 Other assets..................... ~ 5b  )- )*-146 )- )*** )-~ 5z@~ 5`x@~  5@~  5o)  )***  )***  )***0( 21 Total liabilities.................. 5@A\A )-)*8,358)*45,285 )*** )**~ 5y?~ 52~  5l~  5~   )***  )***  )***0( 22 Accounts payable................. ~ 5: )- )-)*20,051 )*** )-~ 5 @~ 5P-A~  56!~  5G  )***  )***  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5JJ )- )- )*354 )*** )-~ 5@~ 50@~ 5SA~ 5\y )*** )*** )*** 0!( 24 Other current liabilities........ !59A !)-!)*9,282!)*15,265 !)*** !)**~ !5/~ !5~ ! 5ɠ~ ! 5[  ! )*** ! )*** ! )***!0"( 25 Loans from shareholders.......... ~ "5P\A ")-")*3,416 ")- ")*** ")-~ "5@~ "5{@~ " 5Ȕ@~ " 5@ " )*** " )*** " )***"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5j0% #)- #)- #)- #)*** #)-~ #5@@~ #5@~ # 5|A~ # 5> # )*** # )*** # )***#0$( 27 Other liabilities................ ~ $5*$  $)-~ $5@ $)- $)*** $)**~ $5@~ $5A~ $ 5LA~ $ 5"2A $ )*** $ )*** $ )***$0%( 28 Net worth........................ ~ %5  %)-%)*-42,371%)*9,615 %)*** %)**~ %5HA~ %5'A~ % 5 ( 53 Taxes paid....................... ~ >5˂~ >5@ >)*820>)*4,301 >)*** >)**~ >5@~ >5S@~ > 5K@~ > 5@C@ > )*** > )*** > )***>0?( 54 Interest paid.................... ~ ?5F~ ?5 A~ ?)j@ ?)*135 ?)*** ?)**~ ?5Q@~ ?5@~ ? 5$A~ ? 5/A ? )*** ? )*** ? )***?@X@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 55 Charitable contributions......... ~ @5 A~ @)@ @)- @)- @)*** @)**~ @)b@~ @)@~ @ 5@~ @ 5>@ @ )*** @ )*** @ )***@0A( 56 Amortization..................... ~ A5X)A~ A5v@ A)*226 A)*53 A)*** A)-~ A)P@~ A)@l@~ A )@~ A 5)@ A )*** A )*** A )***A0B( 57 Depreciation..................... ~ B5IA~ B5@B)*3,217B)*2,366 B)*** B)**~ B5\@~ B5@~ B 5@@~ B 5@ B )*** B )*** B )***B0C( 58 Depletion........................ ~ C)E@ C)- C)- C)- C)*** C)- C)-~ C)?~ C )A@ C )- C )*** C )*** C )***C0D( 59 Advertising...................... ~ D5N>~ D5@~ D)? D)*755 D)*** D)**~ D)Ȇ@~ D5@~ D 5@~ D 5 s@ D )*** D )*** D )***D0E( 60 Pension, prof sh, stock, annuity. ~ E5+~ E5{@ E)- E)*376 E)*** E)**~ E5@~ E5@~ E 5@~ E 5 @ E )*** E )*** E )***E0F( 61 Employee benefit programs........ ~ F5r_~ F5@ F)*636F)*3,592 F)*** F)**~ F5X@~ F5@~ F 5a@~ F 5@ F )*** F )*** F )***F0G( 62 Net loss, noncapital assets...... ~ G5@~ G)7@~ G)@ G)- G)*** G)-~ G)7@~ G)q@~ G 5@~ G 5@ G )*** G )*** G )***G0H( 63 Other deductions................. ~ H5)v~ H5`@H)*13,177H)*437,347 H)*** H)**~ H5#@~ H5`b@~ H 5 k@~ H 5TA H )*** H )*** H )***H0I( 64 Total receipts less total deducts.. ~ I5*!~ I5 AI)*119,535I)*4,806 I)*** I)**~ I5@~ I5@~ I 5A~ I 5# I )*** I )*** I )***I0J( 65 Constructive taxable income from J) J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5@ K)- K)- K)- K)*** K)- K)- K)- K )- K )- K )*** K )*** K )***K0L( 66 Net income......................... ~ L5W~ L5!L)*119,535L)*4,806 L)*** L)**~ L5@~ L5@~ L 5 A~ L 5! L )*** L )*** L )***L0M( 67 Net income, Form 1120S........... ~ M5p&A M)- M)*453 M)- M)*** M)-~ M)@~ M5`@~ M 5@~ M 5@ M )*** M )*** M )***M0N( 68 Statutory special deductions, total ~ N5nB~ N5A~ N5@ N)- N)*** N)**~ N)@i@~ N5@~ N 5@~ N 5@ N )*** N )*** N )***N0O( 69 Net operating loss deduction..... ~ O55~ O5;A~ O5@ O)- O)*** O)**~ O)@]@~ O5@~ O )X@~ O 5@ O )*** O )*** O )***O0P( 70 Dividends received deduction..... ~ P5PS A~ P5L@ P)- P)- P)*** P)-~ P)@U@~ P)@z@~ P 5<@~ P 5@ P )*** P )*** P )***P0Q( 71 Income subject to tax.............. ~ Q5~ Q58A Q)-Q)*4,806 Q)*** Q)**~ Q5@~ Q5 G@~ Q 5pA~ Q 5A Q )*** Q )*** Q )***Q0R( 72 Total income tax before credits.... ~ R5~ R5\@ R)- R)*915 R)*** R)**~ R5@~ R5@~ R 5 @~ R 5 A R )*** R )*** R )***R0S( 73 Income tax....................... ~ S5k~ S5P@ S)- S)*915 S)*** S)**~ S5@~ S5@~ S 5@~ S 5HrA S )*** S )*** S )***S0T( 74 Alternative minimum tax.......... ~ T5C@~ T5R@ T)- T)- T)*** T)- T)-~ T)F@~ T )7@~ T )H@ T )*** T )*** T )***T0U( 75 Foreign tax credit................. ~ U5@ U)- U)- U)- U)*** U)- U)- U)- U )-~ U )@ U )*** U )*** U )***U0V( 76 U.S. Possessions tax credit........  V)- V)- V)- V)- V)*** V)- V)- V)- V )- V )- V )*** V )*** V )***V0W( 77 Nonconventional source fuel credit. ~ W)Pp@ W)- W)- W)- W)*** W)- W)- W)- W )- W )- W )*** W )*** W )***W0X( 78 General business credit............ ~ X5@M@ X)- X)- X)- X)*** X)-~ X)@~ X)^@~ X )0q@~ X 5@ X )*** X )*** X )***X0Y( 79 Prior year minimum tax credit...... ~ Y5@ Y)- Y)- Y)- Y)*** Y)- Y)- Y)- Y )-~ Y )u@ Y )*** Y )*** Y )***Y0Z( 80 Total income tax after credits..... ~ Z5q~ Z5\@ Z)- Z)*915 Z)*** Z)**~ Z5@~ Z5}@~ Z 5@~ Z 58A Z )*** Z )*** Z )***Z0[( Distributions, except Form 1120S: [) [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock~ \5z~ \5@ \)- \)- \)*** \)-~ \)z@~ \5@~ \ 5 @~ \ 51@ \ )*** \ )*** \ )***\0]%( 82 Corporation own's stock.......... ~ ]6PSA ]*- ]*- ]*- ]**** ]*- ]*- ]*- ] *-~ ] *P@ ] **** ] **** ] ****]g^4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.^^^^^^^^^ ^ ^ ^ ^ ^= x_7_> "