�\pgldobl00 f`l@ .*6LB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<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=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /21*Utilities: Water, sewage and other systems0g_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 221300# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@ )*103~ 5U@ )*441~ )0@ )*39~ )D@~ )5@~ )@~ )@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5� )-~ 5"A )*291,732~ 52A )*222,588~ 5#A~ 5n�*~ 5hA~ 5G~ 5y3A~ 5f:O )** 0 ( 3 Cash............................. ~ 5K' )-~ 5`=�@ )*13,658~ 5��@ )*10,042~ 5O@~ 5KA~ 5"@~ 5 x@~ 5�@~ 5@ )** 0 ( 4 Notes and accounts receivable.... ~ 5Η+ )- )*62,627 )*22,975~ 5 @ )*20,114~ 5@~ 5�.@~ 5@~ 5n@~ 5@~ 5(�A )** 0 ( 5 Less: Allowance for bad debts. ~ 5c@ )- )- )- )*2,379 )*222~ 5@~ 5@~ )q@~ )0@~ 5$@~ 5@ )** 0( 6 Inventories...................... ~ 5P&A )- )-)*26,661)*5,501~ 5@~ 5̝@~ 5@~  5@~  5H�A~  5@~  5@@  )-0( 7 U.S. govt. obligations, total.... )*17,215 )- )- )- )*36 )-~ )@ )-  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@)@ )- )- )-~ )D@ )-~ 5ǵ@~ 5F@  )-~  5R@  )-  )-  )-0( 9 Other current assets............. ~ 54� A )-)*7,308)*1,264~ 5@)*3,045~ 5l@~ 5�@~  5ݼ@~  5@~  5@~  5A  )**0( 10 Loans to shareholders............ ~ 5@ )-)*8,503 )-)*42,668 )- )-~ 53@  )-~  5R@  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5H@ )- )- )- )- )-~ )@ )-~  5$@~  5@  )-  )-  )-0( 12 Other investments................ ~ 5& )-)*9,382)*6,685)*46,693~ 5@~ 5`@~ 5 @~  5}@~  5�A~  5b@~  5�  )**0( 13 Depreciable assets............... ~ 5ֈ )-~ 5f�<)*279,200~ 5\3A)*289,315~ 5n�$~ 5t$A~  54A~  5�-A~  58�4A~  5��  )**0( 14 Less: Accumulated depreciation ~ 5� { )-~ 5@�$A)*130,840~ 5A)*122,563~ 5A~ 5�A~  5p�A~  5D`A~  5A~  52�  )**0( 15 Depletable assets................ ~ )V@ )- )- )- )- )- )- )-  )-  )-  )-~  )V@  )**0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5GA )-)*57,368)*2,137~ 5@)*15,859~ 5S@~ 5z@~  5?@~  5P@~  5y@~  50xA  )**0( 18 Intangible assets (Amortizable).. ~ 5wA )- )*319)*74,731)*53,306 )*48~ 5r@~ 5@@~  5@~  5C@~  5@~  5@  )-0( 19 Less: Accumulated amortization ~ 5`@ )- )*119)*5,083)*21,604 )*44~ 5@~ 5@~  )@k@~  )@S@~  5 @~  5}@  )-0( 20 Other assets..................... ~ 5W )-)*24,081 )*344~ 5@)*2,193~ 5p@~ 5@~  5@~  5@@~  5@~  5VG  )**0( 21 Total liabilities.................. ~ 5� )-~ 5"A)*291,732~ 52A)*222,588~ 5#A~ 5n�*~  5hA~  5G~  5y3A~  5f:O  )**0( 22 Accounts payable................. ~ 5�3$A )-)*70,002)*14,562~ 5_@)*8,466~ 5@X@~ 5@@~  5E@~  5@=@~  5@~  5vA  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5u )-)*20,801~ );@~ 5@)*46,894~ 5 @~ 5P@~  59@~  5C@~  5 @~  5Yc  )** �l@!��@"�@#�@$�@%��@&��@'�@(��@)��@*��@+�@,�@-�@.��@/��@0��@1��@2��@3��@4��@5��@6�@7�@8��@9�@:�@;�@<�@=�@>�@?��@0 ( 24 Other current liabilities........ ~ 5T*A )-~ 5 @ )*7,085~ 5r@ )*6,419~ 5i@~ 5@@~ 5@~ 5@~ 5 @~ 5�% )** 0!( 25 Loans from shareholders.......... ~ !5x !)-!)*22,610!)*45,215!)*33,613~ !)W@~ !5L@~ !5@~ ! )@~ ! 5R@ ! )-~ ! 56q ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-")*252,296")*107,873~ "5"A")*67,806~ "5(� A~ "5A~ " 5(vA~ " 5h� A~ " 5�A~ " 5*~ " )**"0#( 27 Other liabilities................ ~ #5. #)-#)*23,277#)*10,105#)*240,233#)*48,339~ #5A~ #5�A~ # 5@~ # 5 A~ # 5t�A~ # 5F� # )**#0$( 28 Net worth........................ ~ $5*oU $)-~ $5PA$)*106,864~ $5(EA$)*44,569~ $5`A~ $5A~ $ 50�A~ $ 5�A~ $ 5�A~ $ 5ʲ� $ )**$0%( 29 Capital stock................... ~ %5N %)-~ %5@%)*7,294~ %5 @%)*2,322~ %5@@~ %5�;A~ % 5@~ % 5@~ % 5@~ % 5|$ % )**%0&( 30 Additional paid-in capital...... ~ &5a� &)-&)*218,583&)*27,973~ &50A&)*28,079~ &5A~ &5�7~~ & 5p@~ & 5@~ & 5@~ & 5.G* & )**&0'( 31 Retained earnings, appropriated. ')*50,848 ')- ')- ')-')*38,845 ')-~ '5@~ '5@ ' )- ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5&A ()-~ (5p3()*73,438~ (5()*15,707~ (5D@~ (5N}�~ ( 5`M@~ ( 5qA~ ( 5 A~ ( 5|BA ( )**(0)( 33 Less: Cost of treasury stock... ~ )5�&@ ))-))*11,899))*1,842))*17,918~ )5 @~ )5@~ )5Ԝ@~ ) )@a@ ) )- ) )-~ ) 5@ ) )-)0*( 34 Total receipts..................... ~ *5"*)*46,138~ *5�+A*)*195,751~ *5k#*)*128,356~ *5@OA~ *5 A~ * 5"@~ * 5�A~ * 5�A~ * 5�� * )***0+( 35 Business receipts................ ~ +5 x+)*43,416~ +5X+A+)*189,436~ +5P] A+)*123,087~ +5P�A~ +5�>A~ + 5@@~ + 5PA~ + 5|A~ + 5HA + )**+0,( 36 Interest......................... ~ ,5�.�@,)*1,001,)*1,970 ,)*697~ ,5@ ,)*370~ ,)�@~ ,5@~ , )l@~ , 5@~ , 50@~ , 5P@ , )**,0-( 37 Interest on govt. obligations.... ~ -5x@~ -):@ -)- -)- -)- -)-~ -)s@~ -) x@- )~ - )|@ - )- - )- - )--0.( 38 Rents............................ ~ .5@~ .) @ .)*433 .)- .)- .)*769~ .)`@~ .5T@~ . )P@~ . 5@~ . 54@~ . 5@ . )**.0/( 39 Royalties........................  /)*776 /)- /)- /)- /)*7 /)-~ /)@ /)- / )- / )- / )-~ / )@ / )-/00( 40 Net S-T cap gain less net LT loss 0)*6,6490)0)*6,537 0)- 0)- 0)- 0)-~ 0)[@ 0 )-~ 0 )@ 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15 @ 1)-1)*5,973 1)-1)*27,858 1)-~ 15@~ 1)�?~ 1 )@~ 1 ),@~ 1 )@~ 1 5@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25@ 2)- 2)*322)*1,3612)*2,030 2)-~ 25@~ 2)0y@~ 2 )@ 2 )-~ 2 )9@~ 2 )@ 2 )**203( 43 Dividends, domestic corporations. ~ 35� @ 3)- 3)- 3)- 3)- 3)-~ 3)5@~ 3)0r@ 3 )-~ 3 )0@~ 3 )>@~ 3 5 @ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@~ 45@ 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 )X@ 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55@~ 5)u@5)*2,4985)*4,2575)*13,0775)*4,130~ 55d@~ 55@~ 5 5t@~ 5 5@~ 5 5j@~ 5 5@@ 5 )**506( 46 Total deductions................... ~ 656)*48,516~ 654b*A6)*194,552~ 65.�(6)*127,881~ 65 'A~ 65H� A~ 6 5 @~ 6 5 A~ 6 5�A~ 6 5�6� 6 )**607( 47 Cost of goods.................... ~ 75ʑr~ 75@7)*215,1267)*62,506~ 758hA~ 75@@~ 75� @~ 75@~ 7 5N@~ 7 5@~ 7 5A~ 7 5�4*A 7 )**708( 48 Compensation of officers......... ~ 85�A 8)-8)*60,6028)*12,5788)*16,6708)*4,559~ 85@~ 85@~ 8 5l@~ 8 5@~ 8 5-@~ 8 5@ @ 8 )**809( 49 Salaries and wages............... ~ 950jA~ 95E@9)*80,1519)*13,261~ 95@9)*17,616~ 95`@~ 95@U@~ 9 5@~ 9 5@~ 9 5@@~ 9 5�A 9 )**90:( 50 Repairs.......................... ~ :5S@:)*3,066~ :5@@:)*4,161~ :5E@:)*5,037~ :5B@~ :5@~ : 5@~ : 5@~ : 5w@~ : 5@ : )**:0;( 51 Bad debts........................ ~ ;5@~ ;)@[@;)*1,115 ;)*524;)*1,793 ;)*125~ ;){@~ ;)@~ ; ) @~ ; )u@~ ; )`{@~ ; 5t@ ; )**;0<( 52 Rent paid on business property... ~ <5@~ <)R@<)*34,920<)*4,970~ <5V@<)*4,009~ <5@~ <5&@~ < )@~ < 5@~ < 5<@~ < 5@5@ < )**<0=( 53 Taxes paid....................... ~ =54�A=)*1,869~ =5@=)*9,002~ =5@=)*9,754~ =5o@~ =5 @~ = 5^@~ = 5N@~ = 5@@~ = 5L�A = )**=0>( 54 Interest paid.................... ~ >5Do#A~ >5£@~ >5J@>)*7,877~ >5V@>)*4,784~ >5@X@~ >5@~ > 5@~ > 5@@~ > 5@~ > 5A > )**>0?( 55 Charitable contributions......... ~ ?5%@ ?)- ?)*67 ?)- ?)*23~ ?)@@~ ?)K@~ ?)Q@~ ? )@~ ? )@a@~ ? )؀@~ ? 5@ ? )-?@�l@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..................... ~ @5A~ @)j@ @)*60@)*4,969~ @5@ @)*35~ @)@~ @5@~ @ )@~ @ )v@~ @ )@~ @ 5A @ )**@0A( 57 Depreciation..................... ~ A5I>A)*8,331~ A5p|@A)*13,519~ A5@@A)*17,640~ A5c@~ A5@@~ A 5@~ A 5!@~ A 5U@~ A 5l�$A A )**A0B( 58 Depletion........................  B)*23 B)- B)- B)- B)*1 B)-~ B)�? B)- B )- B )- B )-~ B )5@ B )**B0C( 59 Advertising...................... ~ C5�@~ C)@C)*18,191 C)*709C)*3,272 C)*141~ C)t@~ C)f@~ C )M@~ C 5\@~ C )@n@~ C 5^@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5R@~ D)@D)*6,339D)*1,225D)*1,290 D)*115~ D5@~ D)@~ D )`@~ D 5l@~ D 5@~ D 5 @ D )**D0E( 61 Employee benefit programs........ ~ E5A~ E5@E)*10,580 E)-E)*3,635E)*1,642~ E5�*@~ E5@~ E 5@~ E 5Ѷ@~ E 5�$@~ E 5`.@ E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)-F)*2,180 F)- F)*8 F)*119~ F)C@~ F5@~ F )`|@~ F )Ђ@~ F )@W@~ F 5=@ F )-F0G( 63 Other deductions................. ~ G5JG)*15,460~ G5wAG)*59,253~ G5`�AG)*30,016~ G5�(@~ G5@@~ G 5Ⱦ@~ G 5z@~ G 5@~ G 5A G )**G0H( 64 Total receipts less total deducts.. ~ H5GH)*-2,378~ H5@H)*1,199~ H5% H)*475~ H5@~ H5'~ H 5Ț~ H 5~ H 5@~ H 5� H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)(@~ J)؁@ J)- J)- J)- J)- J)- J)- J )-~ J )E@ J )- J )- J )-J0K( 66 Net income (less deficit).......... ~ K5K)*-1,834~ K5@K)*1,199~ K5% K)*475~ K5@~ K5~ K 5Ț~ K 55~ K 5@~ K 5� K )**K0L( 67 Net income....................... ~ L5 AL)*3,748~ L5@L)*2,348L)*27,276L)*6,433~ L5@ @~ L5]@~ L 5ܫ@~ L 5@~ L 5@~ L 5�@ L )-L0M( 68 Deficit.......................... ~ M5\A~ M5ε@M)*31,516M)*1,149M)*113,892M)*5,957~ M5@~ M5@~ M 5@~ M 5@ M )-~ M 5�/A M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5@O N)-N)*58,070N)*1,032N)*-91,195 N)-~ N5@~ N5@~ N 5~ N 5� N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@ O)*942 O)*551 O)*788O)*2,316O)*1,459~ O5@~ O5@~ O )k@~ O )&@~ O )A@~ O 5@@ O )**O0P( 71 Net operating loss deduction..... ~ P5@ P)*942 P)*551 P)*788P)*2,316P)*1,459~ P5ܓ@~ P5p@~ P )k@ P )-~ P )@ P )- P )-P0Q( 72 Dividends received deduction..... ~ Q5@@ Q)- Q)- Q)- Q)- Q)-~ Q).@~ Q)i@ Q )-~ Q )&@~ Q )8@~ Q 5@ Q )**Q0R( 73 Income subject to tax.............. ~ R5�A~ R5@R)*8,809 R)*528R)*24,960~ R5m@~ R5@~ R5Ы@~ R 5"@~ R 5 @~ R 5@~ R 5@ R )-R0S( 74 Total income tax before credits.... ~ S5@~ S)0@S)*1,546 S)*79S)*8,171~ S5<@~ S5B@~ S5@~ S 5đ@~ S 5c@~ S 5Q@~ S 5@ S )-S0T( 75 Income tax....................... ~ T5@@~ T)Ѝ@T)*1,546 T)*79T)*8,171~ T5<@~ T5@~ T5(@~ T 5đ@~ T 5c@~ T 5:@~ T 5@ T )-T0U( 76 Alternative minimum tax.......... ~ U)d@~ U)(@ U)- U)- U)- U)-~ U)R@~ U)A@ U )- U )-~ U )F@ U )- U )-U0V( 77 Foreign tax credit................. ~ V)؁@~ V)؁@ V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)U@ Y)-~ Y)@~ Y)@ Y)- Y)- Y)-~ Y)Q@ Y )-~ Y )�?~ Y )@~ Y ) @ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z){@ Z)- Z)- Z)- Z)- Z)- Z)-~ Z)@ Z )-~ Z )f@ Z )-~ Z )`p@ Z )-Z0[( 82 Total income tax after credits..... ~ [5@e@~ [)x@[)*1,544 [)*77[)*8,171~ [5<@~ [5B@~ [5@~ [ 5đ@~ [ 5@~ [ 5O@~ [ 5B@ [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5x� A~ ]5Ȓ@ ])- ])*548])*49,439 ])*117~ ]5*@~ ]5X@~ ] 5k@~ ] 5@~ ] 5@~ ] 5@ ] )-]0^%( 84 Corporation's own stock.......... ~ ^*B@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ *B@ ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������