a\pspboro00 f_l@ *KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0� 81 ��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=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5_@ )*417~ 5@ )*192~ )@~ )T@~ )D@~ )3@~ )@~ )$@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5 )-~ 54OA )*144,906~ 53A~ 5.�"~ 5 $A~ 5�#A~ 5A~ 5|�:A~ 5*F~ 5V q )** 0 ( 3 Cash............................. ~ 5x�"A )-~ 5p|@ )*3,966~ 5H�A )*70,749~ 5@~ 5�@~ 5@W@~ 5@@~ 5u@~ 5�=@ )** 0 ( 4 Notes and accounts receivable.... ~ 5r8 )- )*47,291 )*13,735~ 5x@~ 5Y@~ 5\@~ 5@~ 5@~ 5V@~ 5@~ 5A )** 0 ( 5 Less: Allowance for bad debts. ~ 5@@ )- )- )- )*200 )*111~ 5Ĕ@~ )c@~ )`}@~ 5j@~ )w@~ 5@ )** 0( 6 Inventories...................... ~ 5hBA )- )-)*20,377 )*863)*17,404~ 5@~ )@~  )p@~  5@~  5ț@~  5``@  )**0( 7 U.S. govt. obligations, total.... ~ )h@ )- )- )- )- )-~ )_@~ )@P@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*49,026 )- )- )-)*30,882 )-~ 5D@~ 5N@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 bA )-)*6,016~ )*@~ 5@)*5,844~ 5@~ 5@~  5ݰ@~  5``@~  5@@~  5$�A  )**0( 10 Loans to shareholders............ ~ 5@ )-)*4,307 )-)*14,874 )*244~ )(@~ 5׳@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5t@ )- )- )- )- )-~ )@ )-~  )@  )-  )-  )-  )-0( 12 Other investments................ ~ 5EA )- )- )-)*15,274)*5,607~ 5@~ 59@~  5@~  5@~  5A~  5Ί�  )**0( 13 Depreciable assets............... ~ 5*U} )-~ 5�5#A)*75,985~ 5zhO~ 5(�"A~ 5`�!A~ 5"A~  5�3A~  5�(b~  5 $I~  5fA  )**0( 14 Less: Accumulated depreciation ~ 5< )-~ 5p�A)*28,255~ 5 !A~ 5�A~ 5� A~ 5A~  50@~  5A~  5A~  5P�  )**0( 15 Depletable assets................ ~ )`o@ )- )- )- )- )-~ )`o@)  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@@ )- )- )- )- )-~ )@@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5tA )-)*20,923)*43,429~ 5@)*12,399~ 5K@~ 5@~  5ҭ@~  5�@~  5@~  5;A  )**0( 18 Intangible assets (Amortizable).. ~ 5A )- )*55)*15,227)*39,084)*28,576~ 5n@~ 5e@~  )`x@~  5FA~  5@~  5`@  )-0( 19 Less: Accumulated amortization ~ 5@1@ )- )*1~ )@)*15,771)*2,372~ 5@~ 5d@  )-~  5@~  5@~  5@  )-0( 20 Other assets..................... ~ 5�x )-)*4,750 )*433~ 5@@)*38,969~ 5@~ 5@~  5@~  53@~  5@~  5e  )**0( 21 Total liabilities.................. ~ 5 )-~ 54OA)*144,906~ 53A~ 5.�"~ 5 $A~ 5�#A~  5A~  5|�:A~  5*F~  5V q  )**0( 22 Accounts payable................. ~ 5H2%A )-)*10,801)*8,848~ 5@&@~ 5@~ 5 @~ 5k@~  5ƽ@~  5hmA~  5j@~  5|A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5%A )-)*10,791)*2,665~ 5@)*65,024~ 5@~ 5`@~  5@~  5�0@~  5 @~  5t�A  )** �l@!��@"�@#�@$�@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8� @9�@:��@;��@<�@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 5�I )-~ 5@ )*3,763~ 5p<A )*71,249~ 5 @~ 5@~ 5@~ 5@~ 5@@~ 5�'A )** 0!( 25 Loans from shareholders.......... ~ !5<A !)-!)*32,435!)*79,405!)*166,610!)*9,670~ !)@~ !5N@~ ! 5ƣ@ ! )- ! )-~ ! )$@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "56*� ")-")*56,551")*16,957~ "5`�A")*264,573~ "5A~ "5�A~ " 5@~ " 5\�"A~ " 5DA~ " 5H " )**"0#( 27 Other liabilities................ ~ #59� #)-#)*6,228~ #)Ё@#)*182,429#)*105,202~ #58SA~ #5A~ # 5p@~ # 5hA~ # 5A~ # 5 # )**#0$( 28 Net worth........................ ~ $5N $)-~ $5H�A$)*32,698~ $5D$A~ $5@~ $5�:A~ $5( A~ $ 5p�A~ $ 5A~ $ 5@�A~ $ 5Q2 $ )**$0%( 29 Capital stock................... ~ %5 m,A %)-~ %5 @ %)*731~ %5@~ %5@~ %5�@~ %5@~ % 5=@~ % 5�A~ % 5@@~ % 58�A % )**%0&( 30 Additional paid-in capital...... ~ &52 &)-~ &5 A&)*25,490~ &5XA&)*52,122~ &5�A~ &5pj@~ & 5V@~ & 5\�A~ & 5VA~ & 5Q� & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5R@~ '5j@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5,U4A ()-~ (5�()*6,477~ (5@~ (5q~ (5~ (50@~ ( 5@~ ( 5~ ( 5<�A~ ( 5|�'A ( )**(0)( 33 Less: Cost of treasury stock... ~ )5@ ))-))*13,608 ))-))*37,641 ))*519~ )5 @~ ))R@~ ) ) `@ ) )- ) )-~ ) 5@@ ) )**)0*( 34 Total receipts..................... ~ *5�*)*27,754~ *5pA*)*79,520~ *5&r<~ *5M)A~ *5iA~ *5@~ * 5`@~ * 5d'"A~ * 5A~ * 5 * )***0+( 35 Business receipts................ ~ +5b+)*26,686~ +5A+)*76,800~ +5N�:~ +5�2~ +5,�A~ +5p@~ + 5@@~ + 5~�"~ + 50A~ + 5�DA + )**+0,( 36 Interest......................... ~ ,5 @~ ,)9@,)*2,128 ,)*127~ ,56@ ,)*383~ ,5<@~ ,5r@~ , ) @~ , 5ڭ@~ , 5D@~ , 5x@ , )**,0-( 37 Interest on govt. obligations.... -)*1,701 -)- -)- -)- -)*543 -)-~ -)`w@~ -){@~ - )E@~ - )r@ - )- - )- - )--0.( 38 Rents............................ ~ .5@~ .)@P@ .)*671 .)-.)*1,094 .)*630~ .) |@~ .)`|@~ . )N@~ . 5|@~ . 5@~ . 5@ . )**.0/( 39 Royalties........................ ~ /5t@ /)- /)- /)- /)- /)-~ /)@@ /)- / )-~ / 5@ / )-~ / )(@ / )-/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)*165 1)- 1)- 1)-~ 15/@~ 15,@~ 1 )�?~ 1 )D@~ 1 )`w@~ 1 5@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25 @ 2)- 2)*755 2)-2)*1,621 2)*191~ 2) p@~ 2)0r@ 2 )-~ 2 )p@~ 2 )@h@~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 35\@ 3)- 3)- 3)- 3)- 3)-~ 3)c@~ 3)w@ 3 )-~ 3 ),@~ 3 5(@~ 3 )@ 3 )**304( 44 Dividends, foreign corporations..  4)- 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55�2@~ 5)@5)*6,9075)*2,5945)*18,5655)*7,797~ 556@~ 5)@~ 5 5l@~ 5 5@~ 5 5z@~ 5 5G@ 5 )**506( 46 Total deductions................... ~ 656)*40,039~ 65A6)*75,062~ 65.A~ 65c2~ 65�A~ 65�@~ 6 5`@~ 6 5&q$~ 6 5,|A~ 6 5� 6 )**607( 47 Cost of goods.................... ~ 75~{7)*12,5467)*17,5837)*39,087~ 75A7)*258,667~ 75A~ 75@@~ 7 5@~ 7 5�A~ 7 5`@~ 7 5H�)A 7 )**708( 48 Compensation of officers......... ~ 85(�A~ 85h@8)*15,8368)*7,413~ 85 ~@8)*15,158~ 85@~ 85@~ 8 5ή@~ 8 5N@~ 8 5"@~ 8 5�5@ 8 )**809( 49 Repairs.......................... ~ 950wA~ 9)C@~ 95@@9)*1,153~ 95@@9)*10,611~ 95@~ 95@~ 9 58@~ 9 5�&@~ 9 5@~ 9 5`@ 9 )**90:( 50 Bad debts........................ ~ :5@~ :)M@ :)*99 :)-~ :5D@ :)*642~ :)x@~ :)@~ : )i@~ : )@~ : )@~ : 5@ : )**:0;( 51 Rent paid on business property... ~ ;5@~ ;)E@;)*30,507;)*1,138~ ;5@;)*13,713~ ;5~@~ ;)؃@~ ; )@~ ; 5@~ ; )@~ ; 5@ @ ; )**;0<( 52 Taxes paid....................... ~ <5A<)*1,749~ <5Y@<)*2,568~ <5`@~ <5@~ <5@~ <5@~ < 5m@~ < 5@~ < 5@@~ < 5p A < )**<0=( 53 Interest paid.................... ~ =5De A=)*1,522~ =5@=)*2,870~ =5@=)*18,687~ =5L@~ =5@~ = 5@~ = 5�?@~ = 5@~ = 5�A = )**=0>( 54 Charitable contributions......... ~ >5@ >)- >)*29 >)- >)*115~ >)(@~ >)@~ >)G@~ > )p@~ > 5t@~ > )[@~ > 5@ > )**>0?( 55 Amortization..................... ~ ?5@ ?)*411 ?)*1?)~ ?5ƪ@?)*1,694~ ?5<@~ ?)`~@~ ? )s@~ ? 5@~ ? 5@~ ? 5@ ? )**?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N�@O��@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5Ne)@)*6,291~ @5@@)*3,083~ @5@~ @5@~ @5@~ @5�6@~ @ 57@~ @ 5@@~ @ 5@~ @ 5̂A @ )**@0A( 57 Depletion........................ ~ A)Y@ A)- A)- A)- A)- A)-~ A),@ A)- A )- A )- A )-~ A )@V@ A )**A0B( 58 Advertising...................... ~ B5�5@ B)-B)*2,314 B)*63~ B5@ B)*493~ B)`~@~ B).@ B )-~ B 5<@ B )-~ B 5@ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5@@ C)-C)*1,385 C)-C)*8,948C)*3,695~ C5p@~ C) @~ C 5l@~ C 5@~ C 5@~ C 5@ C )**C0D( 60 Employee benefit programs........ ~ D504 A~ D)@D)*5,845 D)-~ D5)@D)*94,552~ D5@~ D5T@~ D 5@~ D 5@~ D 5@~ D 5f@ D )**D0E( 61 Net loss, noncapital assets...... ~ E5ƥ@ E)*624 E)- E)- E)*9~ E)9@~ E)f@~ E)P@~ E )G@~ E )x@~ E )�@~ E )@ E )-E0F( 62 Other deductions................. ~ F5NmF)*12,318~ F5! AF)*17,687~ F5A~ F5A~ F5)@~ F5@~ F 5z@~ F 5 A~ F 5@~ F 5D�A F )**F0G( 63 Total receipts less total deducts.. ~ G5(� AG)*-12,285~ G5@G)*4,458~ G5~ G5ҫ@~ G5@~ G)~ G 5@~ G 5,~ G 5@@~ G 5JA G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)- I)- I)- I)- I)- I)- I)- I )- I )- I )- I )- I )-I0J( 65 Net income (less deficit).......... ~ J5� AJ)*-12,285~ J5@J)*4,458~ J5~ J5ҫ@~ J5@~ J54~ J 5@~ J 5~ J 5@@~ J 5JA J )**J0K( 66 Net income....................... ~ K5 A~ K)@~ K5G@K)*4,681~ K5@K)*20,509~ K5@~ K5@~ K 5@~ K 5@~ K 5@~ K 5A K )**K0L( 67 Deficit.......................... ~ L5�AL)*12,288~ L5@ L)*223~ L5p@L)*16,948~ L5@~ L5\@ L )-~ L 5 @~ L 5t@~ L 5�@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5k@M)*-1,539M)*35,580 M)-M)*-29,303M)*11,899~ M5@~ M5~ M )`|@~ M 5t M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5@@~ N)@N)*2,768 N)- N)-N)*5,107~ N5N@~ N5@ N )-~ N )6@~ N )؊@~ N 5@ N )**N0O( 70 Net operating loss deduction..... ~ O5@~ O)@O)*2,768 O)- O)-O)*5,107~ O5@~ O)،@ O )-~ O )@ O )-~ O 5S@ O )**O0P( 71 Dividends received deduction..... ~ P5T@ P)- P)- P)- P)- P)-~ P)b@~ P)p@ P )-~ P )$@~ P )؊@~ P ) y@ P )**P0Q( 72 Income subject to tax.............. ~ Q5�A Q)-Q)*5,231Q)*4,681Q)*35,886Q)*3,503~ Q5@@~ Q5P@~ Q 5@~ Q 5@@~ Q 5@@~ Q 5TA Q )**Q0R( 73 Total income tax before credits.... ~ R57A R)- R)*785 R)*804R)*10,996 R)*927~ R5Զ@~ R5@~ R 5x@~ R 5@~ R 5ȹ@~ R 5 W@ R )**R0S( 74 Income tax....................... ~ S5'A S)- S)*785 S)*804S)*10,996 S)*927~ S5@~ S5@~ S 5x@~ S 5@~ S 5ȹ@~ S 5 W@ S )**S0T( 75 Alternative minimum tax.......... ~ T)@ T)- T)- T)- T)- T)-~ T)1@ T)- T )-~ T )}@ T )- T )- T )-T0U( 76 Foreign tax credit.................  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W)�? W)- W)- W)- W)- W)-~ W)�? W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)l@ X)- X)- X)- X)- X)- X)-~ X)@ X )-~ X )�?~ X )@~ X )@k@ X )**X0Y( 80 Prior year minimum tax credit...... ~ Y)P@ Y)- Y)- Y)- Y)- Y)-~ Y)c@ Y)- Y )-~ Y )n@ Y )-~ Y )_@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5�A Z)- Z)*785 Z)*804Z)*10,996 Z)*927~ Z54@~ Z5@~ Z 5x@~ Z 5u@~ Z 5Ĺ@~ Z 5A@ Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5A \)- \)-\)*1,922\)*9,564 \)-~ \5@~ \5L@~ \ 5@~ \ 5@~ \ 5:@~ \ 5Ps A \ )**\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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