a\pspboro00 f_l@ O*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New_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=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /21*Manufacturing: Nonmetallic mineral product0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /-1%manufacturing: Cement, concrete, lime+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2and gypsum product     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 327305# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5~@~ )@~ 5@~ )P@~ 5H@~ )f@~ )a@~ )H@~ )7@~ )1@~ )&@~ )*@~ )@ 0 ( 2 Total assets....................... ~ 5�3B  )-~ 5x�A~ 5A~ 5v~ 5~ O~ 5@A~ 5a8A~ 5h~ 5�~ 5�~ 5ձ~ 5r&o 0 ( 3 Cash............................. ~ 5�� )- )*42,927~ 5p|@~ 5�=A~ 5A~ 5� A~ 5`@~ 50f@~ 5p@~ 5`@~ 5�A~ 5�#A 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*70,848~ 5�A~ 5H-~ 5A~ 5�"~ 5� A~ 5$�A~ 5QA~ 5A~ 5<�4A~ 5� 0 ( 5 Less: Allowance for bad debts. ~ 5x�A )- )- )*1,139~ 5ж@~ 5@~ 5@~ 5D@~ 5@~ 5@~ 5@~ 5�'@~ 5 @ 0( 6 Inventories...................... ~ 5� )-)*37,284)*48,129~ 5@� A~ 5�A~ 5R A~ 5P A~  5p�A~  5@-A~  5 |A~  50A~  5:F0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )-~ 5@~ 5@ )-~  5@~  5h@  )-  )-  )-0( 8 Tax-exempt securities............ )*13,662 )- )- )-)*1,458)*1,313 )- )-  )-~  5E@  )-  )-  )-0( 9 Other current assets............. ~ 5^N )- )*207)*9,479~ 5A~ 5@~ 50K@~ 5@~  50\@~  50�A~  5@~  5؃ A~  5OA0( 10 Loans to shareholders............ ~ 5x�A )-)*7,386)*5,405)*15,722)*7,929~ 5(@~ 5)@~  )X@~  5p@~  5 MA  )-~  )@0( 11 Mortgage and real estate loans... ~ 5@@ )- )-)*3,322)*9,042)*4,879~ 5r@~ )X@  )-~  )pr@~  )0{@  )-~  5 @0( 12 Other investments................ ~ 5� )-)*2,559)*7,447~ 5�*A~ 5�@~ 5GA~ 5�@~  5� A~  5S A~  5�'A~  5w~  50( 13 Depreciable assets............... ~ 5r8� )-)*542,416~ 5 � A~ 5&~ 5~H~ 5q~ 5^V~  5h�4A~  5Z�~  5��~  5�~  5Ƭ(0( 14 Less: Accumulated depreciation ~ 5b )-)*357,108~ 5zA~ 5`�=A~ 5Na2~ 5A~ 5(A~  5�/~  5V~  5fBK~  5JA7~  5Y�0( 15 Depletable assets................ ~ 5R� )- )- )- )*324)*8,089~ 5@~ 5@~  5@~  5EA~  5A~  5_~  5>O0( 16 Less: Accumulated depletion... ~ 5x-A )- )- )- )*298)*4,745~ 5̠@~ 5:@~  5N@~  5@~  5e@~  5�#@~  5@0( 17 Land............................. ~ 5 )-)*54,604)*14,352~ 5J@~ 5@@~ 5@~ 5X@~  5@~  5H%A~  5д@~  5v9~  5Ɲ'0( 18 Intangible assets (Amortizable).. ~ 5� / )-)*4,870)*16,573~ 5@t@~ 5@~ 5T@~ 5@~  5@~  5^ A~  5/~  5A~  5N0( 19 Less: Accumulated amortization ~ 5^�) )-)*1,060)*3,517~ 5@~ 5I@~ 5b@~ 5q@~  5>@~  5@i@~  5@~  5`G@~  5ĦA0( 20 Other assets..................... ~ 5Z|S )- )*-742)*5,921~ )@~ 5@~ 5>@~ 5@~  5~  5 @~  5(� ~  5-~  5)0( 21 Total liabilities.................. ~ 5�3B  )-~ 5x�A~ 5A~ 5v~ 5~ O~ 5@A~ 5a8A~  5h~  5�~  5�~  5ձ~  5r&o0( 22 Accounts payable................. ~ 5�92 )-)*57,057~ 5v@~ 5�A~ 5x8 A~ 5r A~ 5`�A~  5hiA~  5hI A~  5XA~  5&A~  5΀�0( 23 Mort, notes, and bonds under 1 yr ~ 5�;A )-)*20,618~ 5`@~ 5Ћ A~ 5i@~ 5xm A~ 5p�A~  5 @~  5�A~  58�A~  5x� A~  5�8A �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5`?SA )- )*20,340~ 5R@~ 5 A~ 5@@~ 5OA~ 5A~ 50@~ 5`A~ 5A~ 5F�9~ 5� 0!( 25 Loans from shareholders.......... ~ !5�A !)-!)*18,028!)*11,052~ !5A!)*17,587~ !5`@~ !5@@~ ! 5ʰ@~ ! 5@~ ! 5@~ ! )@~ ! 5@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5; ")-")*156,872")*155,339~ "5'A~ "5` A~ "5tA~ "5�A~ " 5� A~ " 5`�A~ " 5l\~ " 5. ~ " 5n6"0#( 27 Other liabilities................ ~ #5V #)- #)-#)*11,136~ #56@#)*21,180~ #5@~ #5�@~ # 5@@~ # 5H�A~ # 5A~ # 5{~ # 5KW#0$( 28 Net worth........................ ~ $5�?" $)-~ $5XA~ $5zA~ $5(u.A~ $5d$A~ $5:H~ $5fw/~ $ 5?~ $ 51A~ $ 5~dl~ $ 5^�~ $ 5jӅ$0%( 29 Capital stock................... ~ %5 v1A %)-%)*23,736~ %5@~ %5} A~ %5e@~ %5p@~ %5`@~ % 5p3@~ % 5d@~ % 5 A~ % 5�A~ % 5@%0&( 30 Additional paid-in capital...... ~ &5*d_ &)-&)*4,337&)*2,787~ &5� A~ &5@~ &5@~ &5@~ & 5�,@~ & 5�%A~ & 5(�$A~ & 5TrKA~ & 5*&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')-~ ')J@~ '5%@ ')- ' )- ' )-~ ' 5@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5L@~ (5�A~ (5�A~ (5l�!A~ (5niB~ (5�%~ ( 5n6~ ( 5&�&~ ( 5+A~ ( 5�~ ( 5:{r(0)( 33 Less: Cost of treasury stock... ~ )54;A ))-~ ))z@ ))-~ )5@~ )59@~ )5`@~ )5@~ ) 5@~ ) 5j@~ ) 5`@~ ) 5X�A~ ) 5L@)0*( 34 Total receipts..................... ~ *5^] ~ *5~ *5�:0A~ *5:W~ *5VA~ *5&�~ *52~ *5p)W~ +5za~ +5[�~ +5�~ +5։�~ + 5� �~ + 58DA~ + 5Re�~ + 5b~ + 5N+0,( 36 Interest......................... ~ ,5KA~ ,5r@,)*1,125,)*2,983~ ,5@~ ,5[@~ ,5f@~ ,5ҭ@~ , 5ذ@~ , 5 @~ , 5@~ , 5x/A~ , 5P A,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*166 -)*68 -)*40~ -)pp@~ -)Ѕ@~ - )E@~ - 5D@ - )-~ - )1@~ - 5@-0.( 38 Rents............................ ~ .5@~ .5d@ .)-.)*1,802.)*6,789.)*1,070~ .5T@~ .5̢@~ . )X@~ . 5@~ . 5@~ . 5@1@~ . 5@.0/( 39 Royalties........................ ~ /5J@ /)- /)- /)-/)*7,341~ /)C@~ /)0@~ /)Y@~ / 5@~ / ) b@~ / 5@~ / 5@~ / 5@/00( 40 Net S-T cap gain less net LT loss 0)*9,618 0)- 0)- 0)*15 0)- 0)-~ 0)q@~ 0)H@ 0 )- 0 )-~ 0 5@ 0 )-~ 0 )M@001( 41 Net L-T cap gain less net ST loss ~ 15z@~ 15$@ 1)*135 1)*1141)*11,8711)*3,483~ 1)@~ 15h@~ 1 5T@~ 1 5М@~ 1 5H@~ 1 5�@~ 1 5b@102( 42 Net gain, noncapital assets...... ~ 25`@~ 25)@~ 25@@2)*1,335~ 25@@~ 25ܪ@~ 25@~ 25@~ 2 )@~ 2 5@~ 2 )@~ 2 5@~ 2 5@#@203( 43 Dividends, domestic corporations. ~ 35`p@~ 3)d@ 3)- 3)- 3)*12 3)*82~ 35X@~ 3)`~@~ 3 )l@~ 3 5Ф@~ 3 5v@~ 3 5Ф@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45 @ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 )0q@~ 4 5@~ 4 5@~ 4 5@405( 45 Other receipts................... ~ 55'A~ 55Q A5)*2,9535)*5,360~ 55 G@~ 5)؊~ 55@~ 55@~ 5 5�"@~ 5 5`?@~ 5 50@~ 5 5�A~ 5 5@506( 46 Total deductions................... ~ 65>� ~ 65j-�~ 65\o/A~ 65V~ 65Z&`~ 65�~ 65�~ 65��~ 6 5>~ 6 5f�~ 6 5�~ 6 56t[~ 6 5-607( 47 Cost of goods.................... ~ 75 r�~ 75� j7)*517,820~ 75+A~ 75f�~ 75f7A~ 75A�~ 75l~ 7 5�7A~ 7 5l�=A~ 7 5~v~ 7 5�~ 7 5708( 48 Compensation of officers......... ~ 85@�"A~ 85@8)*34,0528)*62,890~ 85A~ 85@@~ 85P:@~ 85@@~ 8 5@~ 8 5@~ 8 5@~ 8 5 @~ 8 5`@809( 49 Repairs.......................... ~ 95mA~ 95@9)*17,346~ 95_@~ 95P@~ 95C@~ 95@~ 95@~ 9 56@~ 9 5 @~ 9 5@~ 9 50x@~ 9 5PnA90:( 50 Bad debts........................ ~ :5`@~ :5@ :)*774:)*5,541~ :5�@~ :5@~ :5@~ :5R@~ : 5@~ : 5@~ : 5@~ : 5�@~ : 5�3@:0;( 51 Rent paid on business property... ~ ;5�>~ ;5@;)*30,426~ ;5f@~ ;5h)A~ ;5B@~ ;5� @~ ;5@~ ; 5@~ ; 5 %@~ ; 5`P@~ ; 5A~ ; 5$dA;0<( 52 Taxes paid....................... ~ <51A~ <5@~ <5,@~ <5@<@~ <5A~ <5 {@~ <5p@~ <5 @~ < 5@~ < 5 @~ < 5t@~ < 5�A~ < 5hhA<0=( 53 Interest paid.................... ~ =5>Yp~ =5�A=)*15,488~ =5@~ =5@~ =5@~ =5`@~ =5@]@~ = 5R@~ = 5`@~ = 5@~ = 5A~ = 50=0>( 54 Charitable contributions......... ~ >5@~ >)@ >)*33 >)*220~ >)ȅ@~ >5@~ >5@~ >5@~ > )p@~ > 5@~ > 5@~ > 5 @~ > 5@>0?( 55 Amortization..................... ~ ?5A~ ?5@ ?)*448 ?)*16 ?)*832~ ?5@~ ?5N@~ ?5ܶ@~ ? 5@~ ? 5@~ ? 5@~ ? 5@~ ? 5`t@?@�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..................... ~ @5 ~ @5(A@)*41,477~ @5 @~ @5�?A~ @5p@~ @5�A~ @5н@~ @ 5e@~ @ 5жA~ @ 5hz A~ @ 5/~ @ 5H*@0A( 57 Depletion........................ ~ A5cA~ A5@ A)- A)- A)- A)-~ A5@~ A5@~ A 5O@~ A 5@~ A 5j@~ A 5Ъ@~ A 5z@A0B( 58 Advertising...................... ~ B5 A~ B5P@B)*4,641~ B5@~ B5@~ B5@~ B5@~ B5}@~ B 5@@~ B 5;@~ B 5@~ B 5@~ B 5K@B0C( 59 Pension, prof sh, stock, annuity. ~ C5x�A~ C5G@~ C).@C)*8,285~ C5@~ C5@~ C5@@~ C5@~ C 5@~ C 5�)@~ C 5@~ C 5 o@~ C 5@C0D( 60 Employee benefit programs........ ~ D5@~ D5AD)*5,491D)*15,733~ D5@@~ D5@@~ D5f@~ D5`@~ D 5@~ D 5D@~ D 5@~ D 5x�A~ D 5t�AD0E( 61 Net loss, noncapital assets...... ~ E52@~ E)@w@ E)- E)- E)*702 E)*62~ E)@~ E)@~ E )@~ E 5~@~ E 5 @~ E 5@~ E )؀@E0F( 62 Other deductions................. ~ F5F�~ F5xA~ F5|�A~ F5A~ F5B~ F5L{A~ F5A~ F5iA~ F 5px A~ F 5 ?A~ F 5dHA~ F 5>�=~ F 5~iF0G( 63 Total receipts less total deducts.. ~ G5VIi~ G5`� A~ G5e@~ G5@~ G5PA~ G5zA~ G5�A~ G50s@~ G 5� A~ G 5@@@~ G 5@~ G 5�&#~ G 5G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5M@ I)- I)- I)- I)- I)-~ I):@ I)-~ I )8@~ I )7@~ I 5@~ I 5@~ I 5@I0J( 65 Net income (less deficit).......... ~ J5 k~ J5`� A~ J5e@~ J5Y@~ J5(A~ J5hyA~ J5A~ J5G@~ J 5H A~ J 5@~ J 5>@~ J 5#~ J 5 J0K( 66 Net income....................... ~ K5 �~ K5$AK)*47,080K)*31,419~ K5A~ K5A~ K5h A~ K5@~ K 5H A~ K 5{A~ K 5EA~ K 5�)~ K 5AK0L( 67 Deficit.......................... ~ L50~ L5 @L)*13,497L)*15,370~ L5=�@L)*10,892~ L5@~ L5@ L )-~ L 5@~ L 5@~ L 5 l@~ L 5_AL0M( 68 Net income (less def), Form 1120S.. ~ M5N�!~ M5@M)*14,112M)*11,023~ M5P@~ M5@~ M5h=A~ M5#@~ M 5�*@~ M 5@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5P8A~ N5@N)*13,009 N)*449N)*7,367N)*6,384~ N59@~ N)@~ N 5 @~ N 5@~ N 59@~ N 5@~ N 5(@N0O( 70 Net operating loss deduction..... ~ O5@~ O5 @O)*13,009 O)*449O)*7,358O)*6,326~ O5f@~ O)y@~ O 5ȧ@~ O 5@@~ O 5L@~ O 5(@~ O 5ĥ@O0P( 71 Dividends received deduction..... ~ P5@~ P)@]@ P)- P)- P)*9 P)*57~ P)@~ P)@u@~ P )d@~ P 54@~ P 5@~ P 5@~ P 5o@P0Q( 72 Income subject to tax.............. ~ Q5j:A~ Q5�*AQ)*7,337Q)*8,812~ Q5@@~ Q5�8@~ Q5@~ Q5s@~ Q 5`@~ Q 5`0A~ Q 50@~ Q 5(~ Q 5`AQ0R( 73 Total income tax before credits.... ~ R5Ȗ"A~ R50@R)*1,158R)*1,402~ R5@~ R5N@~ R5@~ R5@~ R 5\@~ R 5`'@~ R 5I@~ R 5 r A~ R 5@R0S( 74 Income tax....................... ~ S5}$~ S50@S)*1,101S)*1,402~ S5\@~ S5N@~ S5@~ S5@~ S 5@~ S 5`@~ S 5`@~ S 5 A~ S 5p@S0T( 75 Alternative minimum tax.......... ~ T5W@ T)- T)*58 T)- T)*220 T)-~ T)D@~ T)h@~ T )x@~ T )@~ T 5@~ T 5O@ T )-T0U( 76 Foreign tax credit................. ~ U5N@~ U)�? U)- U)- U)-~ U)@ U)- U)-~ U )@~ U )7@~ U 56@~ U 5@ U )-U0V( 77 U.S. Possessions tax credit........ ~ V)z@ V)- V)- V)- V)- V)-~ V)z@ V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit. ~ W)o@ W)- W)- W)- W)- W)- W)- W)- W )- W )-~ W )@~ W ) n@ W )-W0X( 79 General business credit............ ~ X5@ X)- X)- X)- X)- X)-~ X)2@~ X)A@ X )- X )-~ X )w@~ X )8@~ X )H@X0Y( 80 Prior year minimum tax credit...... ~ Y5s@~ Y)H@ Y)- Y)- Y)*322 Y)-~ Y)t@~ Y)a@~ Y )@~ Y 5@~ Y 5@ Y )-~ Y 5H@Y0Z( 81 Total income tax after credits..... ~ Z5 �!A~ Z5@Z)*1,158Z)*1,402~ Z5)@~ Z5L@~ Z5@~ Z5@~ Z 5` @~ Z 5@@~ Z 5`p@~ Z 5j A~ Z 5p@Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5D�A~ \5A \)- \)- \)*529\)*1,822~ \5@~ \5@~ \ 5 x@~ \ 5@~ \ 5@~ \ 5J@~ \ 5@\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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