a\pspboro00 f_lP Y*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��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 --   . . /41,Management of companies (holding companies):0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Offices of bank holding companies+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 551111# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ )T@ )*396 )- )*31 )*53~ )t@~ )(@~ 5X@~ 5@~ )@~ )x@~ )`a@ 0 ( 2 Total assets.......................  5�/߾B )- )*15,855 )- )*122,497 )*386,987~ 5j(t~ 5h�~ 5>�J~ 5�4~ 5y%,~ 5s\ 53+A 0 ( 3 Cash.............................  5NKA )- )*796 )- )*5,593 )*32,111~ 5�A~ 5f~ 5~ 5.~ 5W~ 5�~ 5~�4| 0 ( 4 Notes and accounts receivable....  5jA )- )- )- )*3,354 )*171,472~ 5�"�~ 5�)<~ 5F ~ 5j\� ~ 5�0~ 5�4 5eXA 0 ( 5 Less: Allowance for bad debts. ~ 5Ju )- )- )- )*557 )*1,396~ 5`@~ 5 A~ 5u"A~ 5n)f~ 5Y5A~ 5v~ 5�/�  0( 6 Inventories...................... ~ 5XQA )- )- )- )- )-~ )f@~ )9@~  5@~  )0t@~  5W@~  5@~  5�6A0( 7 U.S. govt. obligations, total.... ~ 5�o )- )- )-)*13,783)*28,121~ 5p>~ 56�%~  5&'~  5vJ~  5x~  52c ~  5OS0( 8 Tax-exempt securities............ ~ 5"� )- )- )-)*3,018 )-~ 5p�A~ 5fB~  5Φ�~  5g9~  56~  5�~  5`�0( 9 Other current assets............. ~ 5b�-m )-~ ) w@ )-)*95,272)*5,639~ 5�@~ 5r$A~  5nt~  5�=6~  5>5~  5f6i~  5g0( 10 Loans to shareholders............ ~ 5_+A )- )- )- )- )-~ 5N@~ 5@~  5@~  5@~  5@@~  5U@~  5P;*A0( 11 Mortgage and real estate loans... 5A )- )- )-~ )p@ )-~ 5`@~ 5`+A~  5��~  5fK~  5*)�~  5 5vA0( 12 Other investments................ 5@~  5Y�~  5~  5?p  5@Z5A0( 13 Depreciable assets............... ~ 5V�" )- )- )- )*436)*22,149~ 5�A~ 5i5~  5vˢ~  5�~  5RQ~  5dA~  5j�0( 14 Less: Accumulated depreciation ~ 5~�7 )- )- )- )*436)*2,176~ 5@~ 5P0A~  5ZI~  5FL�~  5�.�~  5�4~  5nH 0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ )t@~ ):@~  5@~  5@~  )@@~  )`w@  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )- )- )-~ ),@~ ):@~  )Q@~  5P@~  )@~  )Z@  )-0( 17 Land............................. ~ 5[9 )- )- )- )- )*97~ 5@~ 5`@~  5A~  5�.)~  5n#~  5�/A~  5`YA0( 18 Intangible assets (Amortizable).. ~ 5�  )-~ )0@ )- )- )-~ 5�@~ 5@~  5$(A~  5�-%A~  5'A~  5N~  5zH�0( 19 Less: Accumulated amortization ~ 5f )-~ )0@ )- )- )-~ 5@~ 5 @~  54@~  5ȤA~  5PqA~  5�4A~  5ddA0( 20 Other assets..................... 5A )- )- )-~ )@)*6,323~ 5@~ 5A~  5A~  5x.5A~  5Z;S~  52) 5\A0( 21 Total liabilities.................. 5�/߾B )-)*15,855 )-)*122,497)*386,987~ 5j(t~ 5h�~  5>�J~  5�4~  5y%,~  5s\ 53+A0( 22 Accounts payable................. 5KhA )- )- )- )-)*4,614~ 5*~ 5N~  5zQ�~  5�7}~  5^~  5`� 5�0A0( 23 Mort, notes, and bonds under 1 yr 5A )- )- )- )-)*6,008~ 5Z@~ 5A~  5�K~  5*~  5� �~  5*� 5QA �l@!��@"��@#��@$��@%� @&��@'� @(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........  5 jA )- )- )-~ )9@ )*182,847~ 5p�~ 5~;1~ 5EX~ 5_'~ 5�!~ 52�F 5p]@1A 0!( 25 Loans from shareholders.......... ~ !5 !)- !)- !)- !)- !)-~ !5@~ !5h@~ ! 5@~ ! 5`@~ ! 5p@~ ! 5H@~ ! 5^�!0"( 26 Mort, notes, bonds, 1 yr or more. "5rgA ")-~ ")@c@ ")- ")-~ ")f@~ "5� @~ "5A~ " 5>A~ " 5~� ~ " 5[_~ " 5[" 5dA"0#( 27 Other liabilities................ ~ #5ft #)- #)- #)-~ #) n@~ #5@~ #5@~ #5A~ # 5 _%A~ # 5J�~ # 5F`v~ # 5n~ # 5�'q#0$( 28 Net worth........................ $5RA $)-$)*15,701 $)-$)*122,231$)*181,044~ $5C~ $5>~ $ 5 ~ $ 5R+f~ $ 5b1~ $ 5K$ 53�A$0%( 29 Capital stock................... ~ %5r� %)-~ %5V@ %)-%)*1,210%)*1,341~ %5A~ %5,A~ % 5N~ % 5�~ % 5nm�~ % 5"l8~ % 5� %0&( 30 Additional paid-in capital...... &5aA &)-&)*12,791 &)-&)*44,833&)*121,062~ &5h�A~ &5*J~ & 5* �~ & 5f~ & 5C~ & 5n& 5D"$A&0'( 31 Retained earnings, appropriated. ~ '5 ')- ')- ')-') ')-~ '5z@~ '5@~ ' 5E@~ ' 5Y@~ ' 5@@~ ' 5A~ ' 5{�'0(( 32 Retained earnings-unappropriated ~ (5\u ()- ()*20 ()-()*78,619()*62,065~ (5�0A~ (5ƶ|~ ( 5�;~ ( 5\w~ ( 5V�~ ( 5�~ ( 5h(0)( 33 Less: Cost of treasury stock... ~ )5vL  ))-~ ))@ ))-))*2,432))*3,424~ )5V@~ )5A~ ) 5 nA~ ) 5)A~ ) 5#~ ) 5^~ ) 5ު6 )0*( 34 Total receipts..................... *5A~ *5\�~ *5@ *)-*)*46,936*)*20,400~ *5�)A~ *5�~ * 5�~ * 5�~ * 5t|~ * 5:`�* 5 �5A*0+( 35 Business receipts................ ~ +5NB)~ +5V~ +) f@ +)-+)*14,195+)*1,174~ +5�@~ +5]A~ + 5�&W~ + 5v�~ + 5Fɏ~ + 54~ + 5g�%+0,( 36 Interest......................... ~ ,5j~ ,5�~ ,5@ ,)-,)*24,321,)*12,231~ ,5A~ ,5ڎH~ , 56k�~ , 5Ɩ�~ , 5Bj~ , 5v%G~ , 5i],0-( 37 Interest on govt. obligations.... ~ -5x~ -5`@~ -)K@ -)- -)*268 -)-~ -5@~ -5@~ - 58%A~ - 5A~ - 5(�A~ - 5T&A~ - 5y-0.( 38 Rents............................ ~ .5`�~ .5oA .)- .)-~ .)>@.)~ .)p@~ .5@~ . 5@~ . 5@@~ . 5@~ . 5�A~ . 5b�.0/( 39 Royalties........................ ~ /5 A /)- /)- /)- /)- /)-~ /)`n@~ /)X@~ / )\@~ / )t@~ / ) {@~ / )`@~ / 5PF A/00( 40 Net S-T cap gain less net LT loss ~ 05�~ 05@ 0)- 0)- 0)- 0)-~ 0)4@~ 0)w@~ 0 5@~ 0 5@~ 0 5ҡ@~ 0 5\@~ 0 5Ft�001( 41 Net L-T cap gain less net ST loss ~ 15�>W~ 15�(a 1)- 1)-1)*4,108~ 15ޭ@~ 1) v@~ 15ȕ@~ 1 5@~ 1 5;@~ 1 5+@~ 1 5X@~ 1 5Z/�102( 42 Net gain, noncapital assets...... ~ 25&~ 25A A 2)- 2)-~ 2)@P@~ 2)@~ 25F@~ 25x@~ 2 5w@~ 2 57@~ 2 5@�A~ 2 5L�A~ 2 5:Q�203( 43 Dividends, domestic corporations. ~ 35*A~ 35x@ 3)- 3)-3)*2,5103)*2,965~ 35@~ 35T@~ 3 5@~ 3 5@~ 3 5@~ 3 5@~ 3 5l'A304( 44 Dividends, foreign corporations.. ~ 45/A 4)- 4)- 4)- 4)- 4)- 4)-~ 4)@~ 4 )k@~ 4 5x@~ 4 )l@~ 4 )@~ 4 5f�>405( 45 Other receipts................... ~ 55KG~ 555A~ 55@ 5)-5)*1,438 5)*202~ 55x@~ 55�A~ 5 5)A~ 5 5�+�~ 5 5W~ 5 54�~ 5 5 L�506( 46 Total deductions................... 65�rA~ 65|�~ 65P@ 6)-6)*23,4206)*30,252~ 65A~ 65Nt~ 6 5FX~ 6 5�2e~ 6 5�~ 6 5N�;6 5KA607( 47 Cost of goods.................... ~ 75�D 7)- 7)- 7)-~ 7)@S@ 7)-~ 75`@~ 7)\@~ 7 5@~ 7 )0x@~ 7 5@~ 7 5*@~ 7 5u?708( 48 Compensation of officers......... ~ 85*`~ 85@~ 8)?@ 8)-~ 8)p~@8)*3,300~ 85@~ 85A~ 8 5A~ 8 5Ne9~ 8 5>%~ 8 5@~ 8 5R?�809( 49 Repairs.......................... ~ 95(~ 95@~ 9)@ 9)- 9)*556 9)*174~ 95]@~ 95@@~ 9 5 @~ 9 5xUA~ 9 50�A~ 9 5WA~ 9 590:( 50 Bad debts........................ ~ :5F�3 ~ :5]$A~ :)a@ :)-:)*1,020 :)*534~ :5@~ :5 @~ : 58�A~ : 5"~ : 5UA~ : 5G~ : 5y :0;( 51 Rent paid on business property... ~ ;5�?~ ;56N%~ ;),@ ;)- ;)*231 ;)*62~ ;5@~ ;5@~ ; 5J@~ ; 5@~ ; 5H�A~ ; 54�A~ ; 5^;0<( 52 Taxes paid....................... ~ <5��~ <5�A~ <)N@ <)-~ <)@<)*1,060~ <56@~ <5@0@~ < 5A~ < 5�A~ < 5MA~ < 5#%A~ < 5z5K<0=( 53 Interest paid.................... ~ =5C~ =5Y~ =5L@ =)-=)*11,287=)*5,936~ =5puA~ =5~�7~ = 5Jߥ~ = 5*�~ = 5`~ = 5�(�~ = 5n;=0>( 54 Charitable contributions......... ~ >5vdK~ >5@ >)- >)-~ >)<@ >)*22~ >)@~ >5@~ > 5@~ > 5=@~ > 58@~ > 5@~ > 5VA>0?( 55 Amortization..................... ~ ?5^�~ ?5@~ ?)9@ ?)-~ ?)@ ?)*5~ ?5@~ ?5]@~ ? 5@@~ ? 5@~ ? 5�&@~ ? 5�A~ ? 5�?@�X@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5Z� ~ @5(� A~ @)F@ @)- @)*670 @)*685~ @5@~ @5@~ @ 5P9A~ @ 5|�A~ @ 5�;A~ @ 5>�:~ @ 5x @0A( 57 Depletion........................ ~ A5�8@ A)- A)- A)- A)- A)-~ A)@~ A5`@~ A )5@~ A )D@~ A )D@~ A )@`@~ A 5`P@A0B( 58 Advertising...................... ~ B5eVA~ B5`@~ B),@ B)- B)*162 B)*468~ B5.@~ B5@T@~ B 5 v@~ B 58vA~ B 5@~ B 5(�A~ B 5>B0C( 59 Pension, prof sh, stock, annuity. ~ C5~ C5@~ C)@ C)-~ C)i@ C)*116~ C5@~ C5@~ C 5�@~ C 5�7�@~ C 5 @~ C 5S A~ C 5�C0D( 60 Employee benefit programs........ ~ D5 �~ D50@~ D)A@ D)-~ D)}@ D)*444~ D5@~ D5@~ D 5@�@~ D 5DYA~ D 5 A~ D 5pYA~ D 5FLMD0E( 61 Net loss, noncapital assets...... ~ E5\~ E5V$A~ E)G@ E)- E)-~ E5@~ E)\@~ E5p@~ E 5@~ E 5@~ E 5{@~ E 5@�@~ E 5@Y(AE0F( 62 Other deductions................. ~ F5H�4~ F5>GA~ F5@ F)-F)*7,643F)*14,640~ F5c@~ F5�A~ F 5V\~ F 5.�~ F 5f�~ F 5�~ F 50F0G( 63 Total receipts less total deducts.. ~ G5I~ G50p-A~ G5�@ G)-G)*23,516G)*-9,851~ G5@~ G5wA~ G 5N�;~ G 5~ G 5�~ G 5^~ G 5nMG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5Rœ I)- I)- I)- I)- I)- I)- I)- I )- I )-~ I )�?~ I 5@@~ I 5NI0J( 65 Net income (less deficit).......... ~ J5;�~ J5v�7~ J5@@ J)-J)*23,248J)*-9,851~ J5�@~ J5| A~ J 5X�'A~ J 56~ J 5|~ J 5FZ3~ J 5�J0K( 66 Net income....................... ~ K5�~ K5SC~ K5@ K)-K)*23,248K)*5,683~ K5c@~ K5EA~ K 5l�*A~ K 5XBA~ K 5*V�~ K 57~ K 5.<K0L( 67 Deficit.......................... ~ L5Y~ L5HLA~ L)@ L)- L)-L)*15,534~ L5@@~ L5;@~ L 5@~ L 50@~ L 5H�A~ L 50u@~ L 5ns/L0M( 68 Net income (less def), Form 1120S.. ~ M5N(~~ M5@ M)- M)- M)- M)-~ M5@;@~ M5@~ M 5#A~ M 5�*$~ M 5�A~ M 5� "~ M 5P�AM0N( 69 Statutory special deductions, total ~ N5́2A~ N5IJ@~ N5@ N)-N)*6,051N)*5,139~ N5@~ N5[@~ N 5@O@~ N 5@~ N 5@~ N 5�&A~ N 5A+AN0O( 70 Net operating loss deduction..... ~ O5U"~ O5 @~ O5@ O)-O)*3,970~ O5@~ O5@~ O5g@~ O 5@~ O 5@|@~ O 5�*@~ O 50@~ O 5l�AO0P( 71 Dividends received deduction..... ~ P5'~ P5@ P)- P)-P)*2,008P)*2,372~ P5@~ P5O@~ P 5ϰ@~ P 5q@~ P 5@~ P 5 @~ P 5"P0Q( 72 Income subject to tax.............. ~ Q5�6~ Q5VC Q)- Q)-Q)*17,197 Q)*722~ Q51@~ Q5�A~ Q 5d7!A~ Q 5R ��" ������������������������������