a\pspboro00 f]l@ )vIB�  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: Combination gas and electric0g_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 221500# #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.................. ~ )B@ )*** )- )- )- )- )*** )- )- )*** )*** )**~ )>@ 0 ( 2 Total assets.......................  5>A )- )- )- )- )- )*** )- )- )*** )*** )** 5I>3A 0 ( 3 Cash............................. ~ 5.Kr )- )- )- )- )- )*** )- )- )*** )*** )**~ 5&_j 0 ( 4 Notes and accounts receivable.... ~ 5ʊe )- )- )- )- )- )*** )- )- )*** )*** )**~ 5ua 0 ( 5 Less: Allowance for bad debts. ~ 5` )- )- )- )- )- )- )- )- )- )*** )**~ 5` 0( 6 Inventories...................... ~ 5s )- )- )- )- )- )*** )-  )-  )***  )***  )**~  5"�0( 7 U.S. govt. obligations, total.... ~ 5@@ )- )- )- )- )- )- )-  )-  )-  )***  )-~  5@@0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )***  )-  )-0( 9 Other current assets............. ~ 5/� )- )- )- )- )- )*** )-  )-  )***  )***  )**~  5f0( 10 Loans to shareholders............ ~ 5@ )- )- )- )- )- )- )-  )-  )-  )***  )-~  5@0( 11 Mortgage and real estate loans... ~ )ȁ@ )- )- )- )- )- )- )-  )-  )-  )***  )-~  )ȁ@0( 12 Other investments................ ~ 5R�." )- )- )- )- )- )*** )-  )-  )***  )***  )**~  56*&"0( 13 Depreciable assets............... ~ 5:8R )- )- )- )- )- )*** )-  )-  )***  )***  )**~  5rdR0( 14 Less: Accumulated depreciation ~ 5� )- )- )- )- )- )*** )-  )-  )***  )***  )**~  50( 15 Depletable assets................ ~ 5� )- )- )- )- )- )- )-  )-  )-  )***  )-~  5vr�0( 16 Less: Accumulated depletion... ~ 5fH )- )- )- )- )- )- )-  )-  )-  )***  )-~  563H0( 17 Land............................. ~ 5Fӊ )- )- )- )- )- )- )-  )-  )-  )***  )-~  5�0�0( 18 Intangible assets (Amortizable).. ~ 5� )- )- )- )- )- )- )-  )-  )-  )***  )-~  5�0( 19 Less: Accumulated amortization ~ 5~n )- )- )- )- )- )- )-  )-  )-  )***  )-~  5jn0( 20 Other assets..................... ~ 5.  )- )- )- )- )- )*** )-  )-  )***  )***  )**~  5V 0( 21 Total liabilities.................. 5>A )- )- )- )- )- )*** )-  )-  )***  )***  )** 5I>3A0( 22 Accounts payable................. ~ 5޲  )- )- )- )- )- )*** )-  )-  )***  )***  )**~  5z) 0( 23 Mort, notes, and bonds under 1 yr ~ 5vi  )- )- )- )- )- )*** )-  )-  )-  )***  )**~  5g  �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5� )- )- )- )- )- )*** )- )- )*** )*** )**~ 5�� 0!( 25 Loans from shareholders.......... ~ !5�1A !)- !)- !)- !)- !)- !)- !)- ! )- ! )- ! )*** ! )-~ ! 5�1A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "56Z$ ")- ")- ")- ")- ")- ")*** ")- " )- " )*** " )*** " )**~ " 5E$"0#( 27 Other liabilities................ ~ #5&ӌ #)- #)- #)- #)- #)- #)*** #)- # )- # )*** # )*** # )**~ # 5z#0$( 28 Net worth........................ ~ $5z?�+ $)- $)- $)- $)- $)- $)*** $)- $ )- $ )*** $ )*** $ )**~ $ 5Z�+$0%( 29 Capital stock................... ~ %5JW  %)- %)- %)- %)- %)- %)*** %)- % )- % )*** % )*** % )**~ % 5L %0&( 30 Additional paid-in capital...... ~ &5ΰ� &)- &)- &)- &)- &)- &)- &)- & )- & )*** & )*** & )**~ & 5r#�&0'( 31 Retained earnings, appropriated. ~ '5 @ ')- ')- ')- ')- ')- ')- ')- ' )- ' )- ' )*** ' )-~ ' 5 @'0(( 32 Retained earnings-unappropriated ~ (56  ()- ()- ()- ()- ()- ()*** ()- ( )- ( )*** ( )*** ( )**~ ( 56Ru (0)( 33 Less: Cost of treasury stock.. ~ )5f<' ))- ))- ))- ))- ))- ))- ))- ) )- ) )- ) )*** ) )-~ ) 5f<')0*( 34 Total receipts..................... ~ *5d? *)*** *)- *)- *)- *)- *)*** *)- * )- * )*** * )*** * )**~ * 5?*0+( 35 Business receipts................ ~ +5vl< +)*** +)- +)- +)- +)- +)*** +)- + )- + )*** + )*** + )**~ + 5.�)<+0,( 36 Interest......................... ~ ,5= ,)*** ,)- ,)- ,)- ,)- ,)*** ,)- , )- , )*** , )*** , )**~ , 5U=,0-( 37 Interest on govt. obligations.... ~ -58@ -)- -)- -)- -)- -)- -)- -)- - )- - )- - )*** - )-~ - 58@-0.( 38 Rents............................ ~ .5JE .)- .)- .)- .)- .)- .)- .)- . )- . )*** . )*** . )**~ . 5�;E.0/( 39 Royalties........................ ~ /5 5@ /)- /)- /)- /)- /)- /)- /)- / )- / )- / )*** / )-~ / 5 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 5\@001( 41 Net L-T cap gain less net ST loss ~ 15@�"A 1)*** 1)- 1)- 1)- 1)- 1)- 1)- 1 )- 1 )- 1 )*** 1 )**~ 1 5~'%102( 42 Net gain, noncapital assets...... ~ 25>B 2)- 2)- 2)- 2)- 2)- 2)- 2)- 2 )- 2 )- 2 )*** 2 )-~ 2 5�(9203( 43 Dividends, domestic corporations. ~ 350@ 3)*** 3)- 3)- 3)- 3)- 3)- 3)- 3 )- 3 )- 3 )*** 3 )**~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45J'A 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )*** 4 )-~ 4 5J'A405( 45 Other receipts................... ~ 55Z � 5)*** 5)- 5)- 5)- 5)- 5)*** 5)- 5 )- 5 )- 5 )*** 5 )**~ 5 5H&JA506( 46 Total deductions................... ~ 65�%< 6)*** 6)- 6)- 6)- 6)- 6)*** 6)- 6 )- 6 )*** 6 )*** 6 )**~ 6 5j;607( 47 Cost of goods.................... ~ 75j]�% 7)*** 7)- 7)- 7)- 7)- 7)*** 7)- 7 )- 7 )*** 7 )*** 7 )**~ 7 5*{%708( 48 Compensation of officers......... ~ 85<`A 8)*** 8)- 8)- 8)- 8)- 8)*** 8)- 8 )- 8 )*** 8 )*** 8 )**~ 8 5A809( 49 Repairs.......................... ~ 95:L� 9)- 9)- 9)- 9)- 9)- 9)*** 9)- 9 )- 9 )- 9 )*** 9 )**~ 9 5PKNA90:( 50 Bad debts........................ ~ :5�8 :)- :)- :)- :)- :)- :)- :)- : )- : )*** : )*** : )**~ : 57:0;( 51 Rent paid on business property... ~ ;5zrF ;)- ;)- ;)- ;)- ;)- ;)- ;)- ; )- ; )- ; )*** ; )**~ ; 5�F;0<( 52 Taxes paid....................... ~ <5� <)*** <)- <)- <)- <)- <)*** <)- < )- < )*** < )*** < )**~ < 5N�<0=( 53 Interest paid.................... ~ =5r =)*** =)- =)- =)- =)- =)*** =)- = )- = )*** = )*** = )**~ = 5�6�=0>( 54 Charitable contributions......... ~ >5dA >)*** >)- >)- >)- >)- >)- >)- > )- > )*** > )*** > )**~ > 5pA>0?( 55 Amortization..................... ~ ?5ާ? ?)*** ?)- ?)- ?)- ?)- ?)- ?)- ? )- ? )- ? )*** ? )**~ ? 5<�/A?@�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..................... ~ @5  @)*** @)- @)- @)- @)- @)*** @)- @ )- @ )*** @ )*** @ )**~ @ 5v�@0A( 57 Depletion........................ ~ A5h4A A)- A)- A)- A)- A)- A)- A)- A )- A )- A )*** A )-~ A 5h4AA0B( 58 Advertising...................... ~ B5�A B)*** B)- B)- B)- B)- B)- B)- B )- B )- B )*** B )**~ B 5<�AB0C( 59 Pension, prof sh, stock, annuity. ~ C5�@ C)- C)- C)- C)- C)- C)*** C)- C )- C )*** C )*** C )**~ C 5?C0D( 60 Employee benefit programs........ ~ D5p�?A D)*** D)- D)- D)- D)- D)- D)- D )- D )- D )*** D )-~ D 5~D0E( 61 Net loss, noncapital assets...... ~ E5�A E)*** E)- E)- E)- E)- E)- E)- E )- E )*** E )*** E )**~ E 5zAE0F( 62 Other deductions................. ~ F5 a�  F)*** F)- F)- F)- F)- F)*** F)- F )- F )*** F )*** F )**~ F 5&Q� F0G( 63 Total receipts less total deducts.. ~ G5? G)*** G)- G)- G)- G)- G)*** G)- G )- G )*** G )*** G )**~ G 5*4G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5,�&A I)- I)- I)- I)- I)- I)- I)- I )- I )- I )*** I )-~ I 5,�&AI0J( 65 Net income......................... ~ J5Jj J)*** J)- J)- J)- J)- J)*** J)- J )- J )*** J )*** J )**~ J 5tjAJ0K( 66 Net income, Form 1120S........... ~ K5AA K)- K)- K)- K)- K)- K)- K)- K )- K )- K )*** K )- K )-K0L( 67 Statutory special deductions, total ~ L5P7 L)*** L)- L)- L)- L)- L)- L)- L )- L )- L )*** L )**~ L 5*AL0M( 68 Net operating loss deduction..... ~ M5v>/ M)*** M)- M)- M)- M)- M)- M)- M )- M )- M )*** M )-~ M 5Ɠ-M0N( 69 Dividends received deduction..... ~ N5�@ N)*** N)- N)- N)- N)- N)- N)- N )- N )- N )*** N )**~ N 5o@N0O( 70 Income subject to tax.............. ~ O5j+ O)- O)- O)- O)- O)- O)*** O)- O )- O )*** O )*** O )**~ O 5.u)O0P( 71 Total income tax before credits.... ~ P5:� P)- P)- P)- P)- P)- P)*** P)- P )- P )*** P )*** P )**~ P 5GP0Q( 72 Income tax....................... ~ Q5 Q)- Q)- Q)- Q)- Q)- Q)*** Q)- Q )- Q )*** Q )*** Q )**~ Q 5fBQ0R( 73 Alternative minimum tax.......... ~ R)p@ R)- R)- R)- R)- R)- R)- R)- R )- R )- R )*** R )-~ R )p@R0S( 74 Foreign tax credit................. ~ S5 A S)- S)- S)- S)- S)- S)- S)- S )- S )- S )*** S )**~ S 5 AS0T( 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,A U)- U)- U)- U)- U)- U)- U)- U )- U )- U )*** U )-~ U 5,AU0V( 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...... ~ W5F@ W)- W)- W)- W)- W)- W)- W)- W )- W )- W )*** W )-~ W 5>@W0X( 79 Total income tax after credits..... ~ X5~G� X)- X)- X)- X)- X)- X)*** X)- X )- X )*** X )*** X )**~ X 5�X0Y( 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~ Z5�  Z)- Z)- Z)- Z)- Z)- Z)*** Z)- Z )- Z )*** Z )*** Z )**~ Z 5Z0[%( 81 Corporation's own stock.........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������