a\pspboro00 f]l@ ;*2LB�  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��@��@�@�@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@��@��@��@��@��@��@��@�@�@��@��@��@��@��@��@�@�@21*All Corporations - Returns With 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 --   . . /+1#Utilities: Natural gas distribution0g_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 221210# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ )y@ )*** )*247 )** )*81 )*11~ )1@~ )@ )*** )*** )** )***~ )$@ 0 ( 2 Total assets....................... ~ 5� )*** )*12,145 )** )*152,682 )*70,578~ 5A~ 5�A )*** )*** )** )***~ 5�P 0 ( 3 Cash............................. ~ 5nї )*** )*11,327 )** )*34,141 )*4,718~ 5@~ 5S@ )*** )*** )** )***~ 5Z 0 ( 4 Notes and accounts receivable.... ~ 5. )***~ )(@ )** )*11,308 )*10,394~ 50@~ 5�1@ )*** )*** )** )***~ 5IV 0 ( 5 Less: Allowance for bad debts. ~ 5LA )*** )- )- )*200 )*122~ )`~@~ )0p@ )*** )*** )** )***~ 5� A 0( 6 Inventories...................... ~ 5� )*** )- )-)*6,341)*1,412~ 5@~ 5F@  )***  )***  )**  )***~  5Js0( 7 U.S. govt. obligations, total.... ~ )6@ )*** )- )- )- )- )- )-  )***  )***  )-  )***  )-0( 8 Tax-exempt securities............ ~ )@ )*** )- )- )- )- )- )-  )***  )***  )-  )***  )-0( 9 Other current assets............. ~ 5�� )***~ )@\@ )**)*14,680 )*254~ 5J@~ 5`@  )***  )***  )**  )***~  5m�0( 10 Loans to shareholders............ ~ 5@0@ )*** )- )-~ )@j@ )-~ )�? )-  )***  )***  )-  )***~  5@0( 11 Mortgage and real estate loans... ~ 5j@ )*** )- )- )- )- )- )-  )***  )***  )-  )***~  5j@0( 12 Other investments................ ~ 5Z )*** )- )-)*9,733)*19,736~ 5@@~ 5@  )***  )***  )**  )***~  5~/�0( 13 Depreciable assets............... ~ 5�� )***~ )T@ )-)*139,102)*59,113~ 5@~ 5�A  )***  )***  )**  )***~  5�� 0( 14 Less: Accumulated depreciation ~ 5, )***~ );@ )-)*62,979)*25,195~ 5`@~ 5�'@  )***  )***  )**  )***~  5> T0( 15 Depletable assets................ ~ 5j � )*** )- )- )- )- )- )-  )***  )***  )**  )***~  5�#�0( 16 Less: Accumulated depletion... ~ 5n� )*** )- )- )- )- )- )-  )***  )***  )**  )***~  5hH0( 17 Land............................. ~ 5�A )*** )- )-~ )@ )*158~ ),@~ )@  )***  )***  )**  )***~  5�:@0( 18 Intangible assets (Amortizable).. ~ 5  )***~ )@ )** )- )-~ 5:@~ )i@  )***  )***  )**  )***~  5�0( 19 Less: Accumulated amortization ~ 5|h"A )***~ )@ )** )- )-~ 5|@~ )"@  )***  )***  )**  )***~  5�-!0( 20 Other assets..................... ~ 5"AR )*** )- )- )*346 )*111~ 5�@~ 5ܡ@  )***  )***  )**  )***~  5�>�0( 21 Total liabilities.................. ~ 5� )***)*12,145 )**)*152,682)*70,578~ 5A~ 5�A  )***  )***  )**  )***~  5�P0( 22 Accounts payable................. ~ 5j� )***~ )@ )**)*7,733)*8,634~ 5@1@~ 5@  )***  )***  )**  )***~  5D\UA0( 23 Mort, notes, and bonds under 1 yr ~ 5b�> )*** )- )-)*3,602~ 5@~ 5@~ 5@  )***  )***  )-  )***~  5f �l@!��@"��@#��@$��@%�@&�@'��@(��@)�@*��@+� @,� @-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7� @8�@9��@:��@;��@<��@=�@>��@?��@0 ( 24 Other current liabilities........ ~ 5v� )***~ )h@ )** )*1,968~ 5@~ 5@@~ 5@ )*** )*** )** )***~ 5"V 0!( 25 Loans from shareholders.......... !)*43,027 !)***~ !)@ !)**!)*19,245 !)-~ !5v@~ !)x@ ! )*** ! )*** ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "52=T ")***~ ")@[@ ")**")*48,685~ ")6@~ "5�@~ "5@ " )*** " )*** " )** " )***~ " 5~x�"0#( 27 Other liabilities................ ~ #5GH #)*** #)- #)- #)*147#)*1,835~ #5@~ #5?@ # )*** # )*** # )** # )***~ # 5b'�#0$( 28 Net worth........................ ~ $5F] $)***$)*11,083 $)**$)*71,302$)*57,228~ $5@~ $5v@ $ )*** $ )*** $ )** $ )***~ $ 5Vy$0%( 29 Capital stock................... ~ %5z %)***%)*1,225 %)**%)*1,038%)*1,574~ %5 @~ %57@ % )*** % )*** % )** % )***~ % 52�%0&( 30 Additional paid-in capital...... ~ &5. &)*** &)- &)-~ &)m@ &)*249~ &5@~ &5@ & )*** & )*** & )** & )***~ & 5U!A&0'( 31 Retained earnings, appropriated. ~ '5tA ')*** ')- ')- ')- ')- ')- ')- ' )*** ' )*** ' )- ' )***~ ' 5� A'0(( 32 Retained earnings-unappropriated ~ (5�b ()***()*9,857 ()**()*72,441()*55,405~ (5 @~ (5p]@ ( )*** ( )*** ( )** ( )***~ ( 5*(0)( 33 Less: Cost of treasury stock.. ~ )5� 9A ))*** ))- ))-~ )5Ң@ ))-~ ))h@~ )5f@ ) )*** ) )*** ) )** ) )***~ ) 5^\)0*( 34 Total receipts..................... ~ *5R � *)****)*35,325 *)***)*162,399*)*147,113~ *5zUK~ *5|1A * )*** * )*** * )** * )***~ * 5v!+ *0+( 35 Business receipts................ ~ +5iB +)***+)*35,315 +)**+)*157,275+)*143,996~ +5#J~ +5qA + )*** + )*** + )** + )***~ + 5 +0,( 36 Interest......................... ~ ,5J ,)***~ ,)$@ ,)**~ ,)9@ ,)*555~ ,5(@~ ,)@ , )*** , )*** , )** , )***~ , 5D1A,0-( 37 Interest on govt. obligations.... ~ -5@ -)*** -)- -)-~ -)3@ -)--) -)- - )*** - )*** - )- - )***~ - )@-0.( 38 Rents............................ ~ .50@ .)*** .)- .)- .)- .)-~ .)|@~ .5T@ . )*** . )*** . )** . )***~ . 5@.0/( 39 Royalties........................ ~ /5@ /)*** /)- /)- /)- /)- /)-~ /)2@ / )*** / )*** / )- / )***~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05 @ 0)*** 0)- 0)- 0)- 0)- 0)- 0)- 0 )*** 0 )*** 0 )- 0 )***~ 0 )@001( 41 Net L-T cap gain less net ST loss ~ 15 A 1)*** 1)- 1)- 1)-1)*1,265~ 15@~ 15ަ@ 1 )*** 1 )*** 1 )** 1 )***~ 1 5^@102( 42 Net gain, noncapital assets...... ~ 25 ^A 2)*** 2)- 2)-~ 25@~ 2)@~ 2)ps@~ 2)@ 2 )*** 2 )*** 2 )** 2 )***~ 2 5A203( 43 Dividends, domestic corporations. ~ 35E@ 3)*** 3)- 3)- 3)- 3)*337~ 3)d@~ 3)f@ 3 )*** 3 )*** 3 )- 3 )***~ 3 5 K@304( 44 Dividends, foreign corporations.. ~ 4)�? 4)*** 4)- 4)- 4)- 4)-~ 4)�? 4)- 4 )*** 4 )*** 4 )- 4 )*** 4 )-405( 45 Other receipts................... ~ 55*e� 5)*** 5)- 5)-5)*2,902 5)*955~ 55@~ 55@ 5 )*** 5 )*** 5 )** 5 )***~ 5 5֯�506( 46 Total deductions................... ~ 65� 6)***6)*24,790 6)**6)*146,1506)*137,463~ 65jI~ 65L�A 6 )*** 6 )*** 6 )** 6 )***~ 6 5n 607( 47 Cost of goods.................... ~ 75� �  7)***7)*21,885 7)**7)*95,4267)*117,822~ 75c1A~ 75A 7 )*** 7 )*** 7 )** 7 )***~ 7 5^^�708( 48 Compensation of officers......... ~ 85\�A 8)***~ 8)Pu@ 8)-8)*5,7368)*2,828~ 85 @~ 85ة@ 8 )*** 8 )*** 8 )** 8 )***~ 8 5�/A809( 49 Repairs.......................... ~ 95vA 9)***~ 9)�? 9)- 9)*804 9)*927~ 95@~ 9)Ps@ 9 )*** 9 )*** 9 )** 9 )***~ 9 5�A90:( 50 Bad debts........................ ~ :5D2A :)*** :)- :)- :)*307:)*1,441~ :)@~ :5p@ : )*** : )*** : )** : )***~ : 5�-A:0;( 51 Rent paid on business property... ~ ;5A ;)***~ ;)@@ ;)-;)*2,413~ ;)O@~ ;5@~ ;5@ ; )*** ; )*** ; )** ; )***~ ; 5,]A;0<( 52 Taxes paid....................... ~ <5�[ <)***<)*1,433 <)**<)*2,952<)*1,524~ <5!@~ <5@ < )*** < )*** < )** < )***~ < 5�=,A<0=( 53 Interest paid.................... ~ =5� =)***~ =)�? =)**=)*4,116 =)*74~ =5B@~ =5X@ = )*** = )*** = )** = )***~ = 5�<�=0>( 54 Charitable contributions......... ~ >5@@ >)*** >)- >)-~ >)$@ >)*70~ >)C@~ >)7@ > )*** > )*** > )** > )***~ > 5@>0?( 55 Amortization..................... ~ ?5A ?)***~ ?)�? ?)** ?)- ?)-~ ?5D@~ ?)T@ ? )*** ? )*** ? )** ? )***~ ? 5A?@�0@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..................... ~ @5P� @)***~ @)@ @)-@)*8,726@)*2,618~ @5@~ @5@ @ )*** @ )*** @ )** @ )***~ @ 5tADA@0A( 57 Depletion........................ ~ A5<A A)*** A)- A)- A)- A)- A)-~ A)@ A )*** A )*** A )** A )***~ A 5AA0B( 58 Advertising...................... ~ B50@ B)***~ B)@ B)-B)*1,376 B)*8~ B)q@~ B)Y@ B )*** B )*** B )** B )***~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5x� A C)***~ C)\@ C)- C)*559C)*1,148~ C)@~ C)@ C )*** C )*** C )** C )***~ C 5oAC0D( 60 Employee benefit programs........ ~ D5! D)***~ D)D@ D)-D)*1,460 D)*918~ D5@~ D5@ D )*** D )*** D )** D )***~ D 5�AD0E( 61 Net loss, noncapital assets...... ~ E5�@ E)*** E)- E)- E)- E)*1~ E)@ E)- E )*** E )*** E )** E )***~ E 5,@E0F( 62 Other deductions................. ~ F5*DF F)*** F)*939 F)**F)*22,266F)*8,023~ F5p@~ F5@ F )*** F )*** F )** F )***~ F 5fF0G( 63 Total receipts less total deducts.. ~ G58HA G)***G)*10,535 G)**G)*16,249G)*9,650~ G5@~ G5@ G )*** G )*** G )** G )***~ G 5 )�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5�@ I)*** I)- I)- I)- I)- I)- I)- I )*** I )*** I )- I )***~ I 5@@I0J( 65 Net income......................... ~ J5�#� J)***J)*10,535 J)**J)*16,230J)*9,650~ J5`@~ J5@ J )*** J )*** J )** J )***~ J 5�)BAJ0K( 66 Net income, Form 1120S........... ~ K5@ K)***~ K5@ K)-K)*11,083~ K5|@~ K5^@~ K5 @ K )*** K )*** K )- K )*** K )-K0L( 67 Statutory special deductions, total ~ L5J/ L)***~ L)"@ L)**L)*3,220 L)*236~ L5`@~ L5X@ L )*** L )*** L )- L )***~ L 5@}!AL0M( 68 Net operating loss deduction..... ~ M5�&A M)***~ M)"@ M)**M)*3,220 M)-~ M)(@~ M5к@ M )*** M )*** M )- M )***~ M 5� M0N( 69 Dividends received deduction..... ~ N5@ N)*** N)- N)- N)- N)*236~ N)\@~ N)a@ N )*** N )*** N )- N )***~ N 5@N0O( 70 Income subject to tax.............. ~ O5)� O)***O)*1,945 O)**O)*1,927O)*6,408~ O5@~ O5X@ O )*** O )*** O )** O )***~ O 5p�;AO0P( 71 Total income tax before credits.... ~ P5q+A P)*** P)*292 P)** P)*430P)*2,179~ P5ȼ@~ P5@ P )*** P )*** P )** P )***~ P 5&z'P0Q( 72 Income tax....................... ~ Q5i*A Q)*** Q)*292 Q)** Q)*430Q)*2,179~ Q5@~ Q)@ Q )*** Q )*** Q )** Q )***~ Q 5&Q0R( 73 Alternative minimum tax.......... ~ R5`z@ R)*** R)- R)- R)- R)-~ R)@@~ R)a@ R )*** R )*** R )- R )***~ R 5@R0S( 74 Foreign tax credit................. ~ S5@ S)*** S)- S)- S)- S)- S)- S)- S )*** S )*** S )- S )***~ S 5@S0T( 75 U.S. Possessions tax credit........  T)- T)*** T)- T)- T)- T)- T)- T)- T )*** T )*** T )- T )*** T )-T0U( 76 Nonconventional source fuel credit. ~ U5@@ U)*** U)- U)- U)- U)- U)- U)- U )*** U )*** U )** U )***~ U 5� @U0V( 77 General business credit............ ~ V5@@ V)*** V)- V)- V)- V)- V)- V)- V )*** V )*** V )- V )***~ V 5@V0W( 78 Prior year minimum tax credit...... ~ W5�A W)*** W)- W)- W)- W)- W)-~ W)�? W )*** W )*** W )- W )***~ W 5fAW0X( 79 Total income tax after credits..... ~ X5f�' X)*** X)*292 X)** X)*430X)*2,179~ X5ȼ@~ X5@ X )*** X )*** X )** X )***~ X 5l�AX0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5ZPA Z)*** Z)- Z)- Z)- Z)*561~ Z5@~ Z)@ Z )*** Z )*** Z )** Z )***~ Z 50�'AZ0[%( 81 Corporation's own stock.........  [*- [**** [*- [*- [*- [*- [*- [*- [ **** [ **** [ *- [ **** [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������