�\pgldobl00 f^l@ w*LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d�d<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��@��@�@�@ ��@��@��@��@ ��@ ��@ �@ ��@ �@��@�@��@��@��@��@��@�@�@�@�@��@�@��@��@��@�@�@21*All Corporations - Returns With Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /.1&Mining: Nonmetallic mineral mining and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1 quarrying+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 212315# #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.................. ~ 5r@~ )@ )*1,332 )*640~ )p@~ )@W@~ )@W@~ )A@~ )@ )*** )** )*** )** 0 ( 2 Total assets....................... ~ 5Ps )- )*165,823 )*457,678~ 5,� A~ 5� +~ 5� 5A~ 5F~ 5v  )*** )** )*** )** 0 ( 3 Cash............................. ~ 5t�:A )- )*69,039 )*69,593~ 5@~ 5@~ 5iA~ 5xCA~ 5@ )*** )** )*** )** 0 ( 4 Notes and accounts receivable.... ~ 5փ~ )- )*29,578 )*38,074 )*111,722~ 5@@@~ 5p�A~ 5e@~ 5@ )*** )** )*** )** 0 ( 5 Less: Allowance for bad debts. ~ 5`B@ )- )- )- )- )*3,012~ 5@~ 5@~ 5@ )*** )** )*** )** 0( 6 Inventories...................... ~ 5'Z )-)*33,593)*14,131)*32,350~ 5@~ 5hA~ 5PN@~  5s@  )***  )**  )***  )**0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )-~ 5+@~ 5�.@ )-~  5` @  )***  )-  )***  )-0( 8 Tax-exempt securities............ )*27,450 )- )- )- )- )*501~ 5@ )-  )-  )***  )-  )***  )-0( 9 Other current assets............. ~ 5� *A )- )-)*10,000~ 5`@~ 5@~ 50@~ 5 @~  5H@  )***  )**  )***  )**0( 10 Loans to shareholders............ ~ 5 6@ )-)*2,983)*4,961 )- )*674~ 5@~ 5׼@~  5@  )***  )-  )***  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )- )-~ )x@~ )G@~ 5@  )-  )***  )-  )***  )**0( 12 Other investments................ ~ 5~[ )-)*2,213)*25,389)*16,557~ 5�(@~ 5 #A~ 5h�A~  5@  )***  )**  )***  )**0( 13 Depreciable assets............... ~ 5¢� )-)*151,842)*385,217~ 5 A~ 5&%(~ 5JV~ 5*@~  5dA  )***  )**  )***  )**0( 14 Less: Accumulated depreciation ~ 5ZD )-)*125,960)*287,119~ 5`*A~ 5�A~ 5M-A~ 5>�+~  5�A  )***  )**  )***  )**0( 15 Depletable assets................ ~ 5։u )-~ )@^@)*142,961)*72,117~ 5p@~ 5pw@~ 5 L@~  5@  )***  )**  )***  )**0( 16 Less: Accumulated depletion... ~ 5N# )-~ )U@)*51,207)*36,471~ )@~ 54@~ 5@@~  5r@  )***  )**  )***  )**0( 17 Land............................. ~ 5FW )-)*2,500)*96,169)*56,832~ 5�&A~ 5|@~ 5@~  5`@  )***  )**  )***  )**0( 18 Intangible assets (Amortizable).. ~ 5�\ )-~ )�? )- )*342)*4,101~ 5@~ 5Ƿ@~  5@  )***  )-  )***  )**0( 19 Less: Accumulated amortization ~ 5� A )-) )- )*341 )*603~ 5@~ 5֣@~  )@  )***  )-  )***  )**0( 20 Other assets..................... ~ 5L3A )-~ )�)*9,508)*11,956~ 5@~ 5g@~ 5@@~  5H  )***  )**  )***  )**0( 21 Total liabilities.................. ~ 5Ps )-)*165,823)*457,678~ 5,� A~ 5� +~ 5� 5A~ 5F~  5v   )***  )**  )***  )**0( 22 Accounts payable................. ~ 5(�+A )-)*55,722)*81,759)*153,553~ 5@~ 5`4@~ 5@~  5�@  )***  )**  )***  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5.�# )-~ )`{@)*15,063)*27,283~ 5@~ 5�$@~ 5 @~  5`Z@  )***  )**  )***  )** �l@!��@"�@#�@$�@%�@&��@'��@(��@)�@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8�@9�@:�@;�@<��@=��@>��@?�@0 ( 24 Other current liabilities........ ~ 5.@; )- )*642 )*24,809~ 5@@~ 5@@~ 5@~ 5|@~ 5=@ )*** )** )*** )** 0!( 25 Loans from shareholders.......... ~ !5�% A !)-~ !)@!)*61,164!)*84,532!)*4,315~ !5F@~ !5�%@~ ! 5�@ ! )*** ! )- ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�! ")-")*59,067")*94,501")*92,200~ "5@5@~ "5� A~ "5pp@~ " 5 @ " )*** " )** " )*** " )**"0#( 27 Other liabilities................ ~ #5Er #)-#)*1,631#)*29,313#)*24,403#)*5,371~ #5=@~ #5@~ # 5@ # )*** # )** # )*** # )**#0$( 28 Net worth........................ ~ $5^@: $)-$)*48,315$)*151,068~ $5�A~ $5([A~ $58~ $5]1~ $ 5h�A $ )*** $ )** $ )*** $ )**$0%( 29 Capital stock................... ~ %5zJ %)-%)*26,381%)*7,307~ %5^@~ %5@r@~ %5`+@~ %5�@~ % 50@ % )*** % )** % )*** % )**%0&( 30 Additional paid-in capital...... ~ &5�7� &)- &)-&)*38,780&)*63,636~ &5@~ &5v@~ &5L@~ & 5@@ & )*** & )** & )*** & )**&0'( 31 Retained earnings, appropriated. ')*107,316 ')- ')- ')- ')-')*85,791~ '5@ ')- ' )- ' )*** ' )- ' )*** ' )**'0(( 32 Retained earnings-unappropriated ~ (5:[ ()-()*21,934()*138,613~ (5 #@~ (5�A~ (5T)A~ (5&A~ ( 5�!A ( )*** ( )** ( )*** ( )**(0)( 33 Less: Cost of treasury stock.. ~ )54 ))- ))-))*33,631))*9,011~ )5@~ )5`y@~ )5@~ ) 5@n@ ) )*** ) )- ) )*** ) )**)0*( 34 Total receipts..................... ~ *5~~ *5|�A*)*502,264*)*547,321~ *5H�#A~ *5dT*A~ *5&O~ *5,A~ * 5tA * )*** * )** * )*** * )***0+( 35 Business receipts................ ~ +5vG�~ +5�A+)*477,562+)*528,374~ +5>Q&~ +5)A~ +5K~ +50�+A~ + 5D2A + )*** + )** + )*** + )**+0,( 36 Interest......................... ~ ,5 @~ ,5@ ,)*86 ,)*802,)*1,100,)*1,178~ ,5@~ ,5@~ , 5@ , )*** , )** , )*** , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)-~ -)`@~ -)@~ -)@R@~ - )C@ - )*** - )- - )*** - )--0.( 38 Rents............................ ~ .5@ .)-~ .)@@~ .)@ .)*254 .)*501~ .5p@~ .5ԓ@~ . 5@ . )*** . )- . )*** . )**.0/( 39 Royalties........................ ~ /5@@ /)- /)- /)- /)-/)~ /)A@~ /5|@~ / )g@ / )*** / )** / )*** / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 05@ 0)- 0)*14 0)- 0)-~ 0)@~ 0)@~ 0 )@ 0 )*** 0 )- 0 )*** 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15� A~ 1)h@~ 1)F@1)*5,755 1)*323~ 1)u@~ 15̼@~ 15:@~ 1 5@ 1 )*** 1 )- 1 )*** 1 )**102( 42 Net gain, noncapital assets...... ~ 25v@~ 25u@2)*24,0132)*1,453~ 25@~ 25Ē@~ 25T@~ 25N@~ 2 5@ 2 )*** 2 )- 2 )*** 2 )**203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)-~ 3)A@ 3)-~ 3)@~ 35@~ 35@~ 3 )U@ 3 )*** 3 )- 3 )*** 3 )**304( 44 Dividends, foreign corporations.. ~ 45 `@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4)@ 4 )- 4 )*** 4 )** 4 )*** 4 )**405( 45 Other receipts................... ~ 55r A~ 55@ 5)*5275)*10,8805)*11,963~ 55@~ 55`@~ 55@A@~ 5 5@ 5 )*** 5 )** 5 )*** 5 )**506( 46 Total deductions................... ~ 65ڵ�~ 65~A6)*418,3106)*499,881~ 65"A~ 65/~ 65G~ 65�*A~ 6 5A 6 )*** 6 )** 6 )*** 6 )**607( 47 Cost of goods.................... ~ 75�3C~ 75�A7)*308,0467)*305,718~ 75H�A~ 75A~ 75f�,~ 750� A~ 7 5iA 7 )*** 7 )** 7 )*** 7 )**708( 48 Compensation of officers......... ~ 85ȟA~ 8)p@~ 8)@@8)*15,5838)*29,708~ 85@@~ 85@~ 85@~ 8 5@ 8 )*** 8 )** 8 )*** 8 )**809( 49 Salaries and wages............... ~ 95�$A~ 95@9)*32,6449)*40,4789)*7,894~ 95@~ 95C@~ 95 @~ 9 5�&@ 9 )*** 9 )** 9 )*** 9 )**90:( 50 Repairs.......................... ~ :5A~ :)(@:)*4,022:)*5,068:)*27,042~ :5 @~ :5 @~ :5@~ : 5ܛ@ : )*** : )** : )*** : )**:0;( 51 Bad debts........................ ~ ;5@~ ;)D@ ;)*748;)*1,270 ;)*388~ ;5d@~ ;5@~ ;5\@~ ; )Ѝ@ ; )*** ; )** ; )*** ; )**;0<( 52 Rent paid on business property... ~ <5XA~ <)@P@<)*13,372<)*9,476~ <5[@~ <5m@~ <5@@~ <5B@~ < 5@ < )*** < )** < )*** < )**<0=( 53 Taxes paid....................... ~ =5�A~ =5x@=)*4,712=)*21,431~ =5@~ =59@~ =5@~ =5@(@~ = 5.@ = )*** = )** = )*** = )**=0>( 54 Interest paid.................... ~ >5�A~ >5@>)*7,505>)*11,041>)*6,119~ >5@~ >5@~ >5@~ > 5µ@ > )*** > )** > )*** > )**>0?( 55 Charitable contributions......... ~ ?5@~ ?)@ ?)*23 ?)*737 ?)*16 ?)*160~ ?)}@~ ?)ȅ@~ ? )}@ ? )*** ? )** ? )*** ? )**?@�D@A��@B�@C��@D��@E��@F�@G��@H�@I�@J�G@K��@L�@M�@N��@O��@P��@Q�@R�@S�@T��@U��@V��@W��@X��@Y��@Z�@[�G@\��@]��0@( 56 Amortization..................... ~ @5t@~ @)7@ @)*625 @)-@) @)*551~ @5@~ @5@~ @ )(@ @ )*** @ )** @ )*** @ )**@0A( 57 Depreciation..................... ~ A5Tl0A~ A5<@A)*12,591A)*24,659~ A5@~ A5�0@~ A5�@~ A5P@~ A 5@ A )*** A )** A )*** A )**A0B( 58 Depletion........................ ~ B5A~ B5P@~ B)@B)*5,338B)*5,363~ B5w@~ B5@@~ B5F@~ B 5@ B )*** B )** B )*** B )**B0C( 59 Advertising...................... ~ C5@~ C)L@ C)*950C)*6,783 C)*816~ C)X@~ C5@~ C5|@~ C )p|@ C )*** C )** C )*** C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@4@~ D)5@ D)-D)*1,625D)*8,265~ D5>@~ D5@~ D5@~ D 5@ D )*** D )** D )*** D )**D0E( 61 Employee benefit programs........ ~ E5A~ E)j@E)*1,919E)*8,301E)*5,573~ E5!@~ E5{@~ E5@~ E 5@ E )*** E )** E )*** E )**E0F( 62 Net loss, noncapital assets...... ~ F50@ F)- F)- F)-~ F)"@ F)*40~ F)s@~ F){@ F )- F )*** F )- F )*** F )-F0G( 63 Other deductions................. ~ G5*G~ G5I@G)*31,118G)*42,374~ G5�)@~ G5@~ G5@~ G5@@~ G 5@ G )*** G )** G )*** G )**G0H( 64 Total receipts less total deducts.. ~ H5;~ H5^@H)*83,954H)*47,440~ H5@@~ H50@~ H5fA~ H5�%@~ H 5@@ H )*** H )** H )*** H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@x@ J)- J)- J)- J)- J)- J)- J)- J )- J )*** J )** J )*** J )**J0K( 66 Net income......................... ~ K56�=~ K5^@K)*83,954K)*47,440~ K5@@~ K5@~ K5hRA~ K50!@~ K 5@ K )*** K )** K )*** K )**K0L( 67 Net income, Form 1120S........... ~ L5A~ L5@L)*67,952L)*34,271L)*21,423~ L5@@~ L5pG@~ L5�(@~ L 5@ L )*** L )** L )*** L )-L0M( 68 Statutory special deductions, total ~ M5n@~ M)t@M)*12,480~ M)8@ M)*564~ M)�?~ M5@~ M5@~ M )N@ M )*** M )- M )*** M )**M0N( 69 Net operating loss deduction..... ~ N5@@~ N)t@N)*12,480 N)- N)*564 N)-~ N5/@~ N5p@ N )- N )*** N )- N )*** N )-N0O( 70 Dividends received deduction..... ~ O5s@ O)- O)-~ O)8@ O)-~ O)�?~ O5@~ O5d@~ O )N@ O )*** O )- O )*** O )**O0P( 71 Income subject to tax.............. ~ P5~�!~ P5�<@P)*3,522P)*13,145P)*3,414P)*16,868~ P5@~ P5@~ P 5@@ P )*** P )** P )*** P )**P0Q( 72 Total income tax before credits.... ~ Q5�A~ Q5x@ Q)*528Q)*2,967Q)*1,027Q)*5,617~ Q5@~ Q5@~ Q 5=@ Q )*** Q )** Q )*** Q )**Q0R( 73 Income tax....................... ~ R5`�A~ R5P@ R)*528R)*2,967R)*1,027R)*5,340~ R5q@~ R5Y@~ R 59@ R )*** R )** R )*** R )**R0S( 74 Alternative minimum tax.......... ~ S5@~ S)T@ S)- S)- S)- S)*277~ S5$@~ S)@ S )- S )*** S )** S )*** S )**S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)- T)- T)- T)-T) T )- T )*** T )** T )*** T )**T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )*** U )- U )*** U )-U0V( 77 Nonconventional source fuel credit. ~ V5w@ V)- V)- V)- V)- V)- V)- V)- V )- V )*** V )- V )*** V )-V0W( 78 General business credit............ ~ W)`m@ W)- W)- W)- W)- W)-~ W)=@~ W);@ W )- W )*** W )- W )*** W )-W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)-~ X)@ X)*85~ X)@~ X)f@ X )- X )*** X )- X )*** X )**X0Y( 80 Total income tax after credits..... ~ Y5A~ Y5x@ Y)*528Y)*2,967Y)*1,024Y)*5,532~ Y5l@~ Y59@~ Y 5=@ Y )*** Y )** Y )*** Y )**Y0Z( Distributions, except Form 1120S: �Z)� Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5PA A [)- [)- [)- [)- [)*45~ [5@~ [52@~ [ 5@ [ )*** [ )- [ )*** [ )**[0\%( 82 Corporation own's stock.......... ~ \*n@ \*- \*- \*- \*- \*- \*- \*- \ *- \ **** \ *- \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �MC5> ��" ������������������������������