�\pgldobl00 japd �)KlB�  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��C #|A�C "XA�������������U} �(}  �} � a�l�@��@�"@�4@��@ ��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>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 --   . . /11)Wholesale and retail trade: Retail trade:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Building material and garden equipment and+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,11)supplies dealers: Other building material+7777777 7 7 + + ,2dealers     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 444190# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ '�A~ '�A~ '�CA (more 0 ( 1 Number of returns.................. ~ 5-@ )*586~ 5@~ 5^@~ 5@~ )v@~ )d@~ )H@~ )&@~ )@~ )@~ )@ )- 0 ( 2 Total assets....................... ~ 5XtA )-~ 5fzR~ 5_~ 5&r~ 5r~ 5nȗ~ 5~d~ 5S'A~ 5V'C~ 5J~ 5zF� )- 0 ( 3 Cash............................. ~ 5^o )-~ 5A~ 5@A~ 5~�0~ 5`�A~ 5A~ 5@~ 5�@~ 5@@~ 5d@~ 5@ )- 0 ( 4 Notes and accounts receivable.... ~ 5�� )-~ 5P1A~ 5�A~ 5ںe~ 5Y8~ 5�)A~ 5~"~ 50�A~ 5p+A~ 5uA~ 5�) )- 0( 5 Less: Allowance for bad debts. ~ 5@@ )- )*981)*24,891~ 5@)*5,430~ 5@@~ 5@~  5O@~  5@~  5i@~  5@@  )-0( 6 Inventories...................... ~ 5�&� )-~ 54�A~ 5.X&~ 5o�~ 5&�/~ 5&�*~ 5\kA~  5еA~  5 A~  5RA~  5� #  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )-~ )5@ )- )- )-~ )r@~ 5»@  )-~  5@  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5r@ )- )- )-~ 5P@ )-~ )f@ )-~  5*@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 �A )-~ 5@~ 5@~ 5@@~ 5`@~ 5j@~ 5�@~  5@@~  5@~  5@|@~  5O@  )-0( 10 Loans to shareholders............ ~ 5A )-)*22,949)*9,143~ 5@A@)*4,174~ 5@~ 5@~  )@~  5 @  )-~  5@  )-0( 11 Mortgage and real estate loans... ~ 5�A )-)*14,859 )-)*111,831)*13,591~ 5@~ 5@~  5Ȑ@~  5@  )-  )-  )-0( 12 Other investments................ ~ 5o )-)*15,479)*65,265~ 5nA~ 5@~ 5�)A~ 5y@~  5 @~  5�A~  5�A~  5e)A  )-0( 13 Depreciable assets............... ~ 5� )-~ 5�!-A~ 5p� A~ 5*~ 5�*A~ 5?~ 5`�$A~  5A~  5�0A~  5t�A~  5D!&A  )-0( 14 Less: Accumulated depreciation ~ 5ZI )-~ 5`#A~ 5A~ 5>h~ 5p�!A~ 5"A~ 5�A~  5A~  5x�A~  5;A~  5A  )-0( 15 Depletable assets................ ~ 5@ )-~ )0@ )-~ )@ )-~ 5͵@ )-  )-  )-~  5� @  )-  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )- )-~ )@ )-~ 5@ )-  )-  )-~  5@@  )-  )-0( 17 Land............................. ~ 5�"A )-~ 5@)*6,515~ 5`@~ 5�/@~ 5p@~ 5�?@~  5@~  5@~  5@~  5�4@  )-0( 18 Intangible assets (Amortizable).. ~ 5 �&A )-~ 5`*@ )*816~ 5@@)*29,599~ 5A@~ 5@@~  5ڥ@~  5@~  5@W@~  5<�A  )-0( 19 Less: Accumulated amortization ~ 5ХA )-)*21,122 )*560~ 5�@)*3,659~ 5G@~ 5@~  5@~  5@.@~  5D@~  56@  )-0( 20 Other assets..................... ~ 5�A )-~ 5.@)*4,548~ 5@@)*11,664~ 5@~ 5@@~  5&@~  5`@~  5`~  5 Z@  )-0( 21 Total liabilities.................. ~ 5XtA )-~ 5fzR~ 5_~ 5&r~ 5r~ 5nȗ~ 5~d~  5S'A~  5V'C~  5J~  5zF�  )-0( 22 Accounts payable................. ~ 5R )-~ 5P A~ 5hoA~ 5*B~ 5~y$~ 5A~ 5 A~  5@~  5H�A~  5�A~  5DA  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+�@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5TE=A )-~ 5<�A~ 5@�@~ 5L�A~ 5D�A~ 5wA~ 5 $ A~ 5@@~ 5@s@~ 5@~ 5Y@ )- 0!( 24 Other current liabilities........ ~ !5Tc8A !)-~ !5p@~ !5�?@~ !5t�A~ !5@R@~ !5A~ !5`A~ ! 5L@~ ! 5PS@~ ! 5q@~ ! 5 � A ! )-!0"( 25 Loans from shareholders.......... ~ "5\�%A ")-~ "5Y A~ "5lA~ "5�A~ "5~@~ "5@~ "5 x@~ " 5P@~ " 5@ " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5* #)-~ #5 A~ #52@~ #5~�*~ #5wA~ #5� A~ #5 A~ # 5A~ # 5 A~ # 5A~ # 5TA # )-#0$( 27 Other liabilities................ ~ $5P'A $)-$)*-1,149$)*10,013~ $5PnA~ $5@~ $5@~ $5@@~ $ 5g@~ $ 5@~ $ 5~ $ 5I A $ )-$0%( 28 Net worth........................ ~ %5�n %)-~ %5�A~ %5t�(A~ %5}�~ %5v@~ %5j/B~ %5&O/~ % 5�A~ % 5(rA~ % 5n�(~ % 5P7A % )-%0&( 29 Capital stock................... ~ &5ƫ9 &)-~ &5@@~ &5A~ &5(c A~ &5PW@~ &584A~ &5@~ & 5@,@~ & 5@~ & 5`@~ & 5T@ & )-&0'( 30 Additional paid-in capital...... ~ '5U ')-~ '5�@')*107,349~ '5PA~ '5 &@~ '5p@~ '5p@~ ' 5@@~ ' 5GA~ ' 5G@~ ' 5hs!A ' )-'0(( 31 Retained earnings, appropriated. ()*67,619 ()-~ ()C@~ ()0s@()*65,745 ()-~ (5x@~ ();@ ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5~:  ))-~ )5T�A~ )5,*~ )5f~ )5�/A~ )5@A*A~ )5�&A~ ) 5 �A~ ) 5�/A~ ) 5O$~ ) 5$-A ) )-)0*( 33 Less: Cost of treasury stock... ~ *5l�'A *)-*)*114,564*)*167,047~ *5VA*)*108,807~ *5 H@~ *5O@~ * 5H@~ * 5@~ * 5@ * )- * )-*0+( 34 Total receipts..................... ~ +5B� +)*481,149~ +5O~ +5S6~ +5օ�~ +5>?�~ +5�1�~ +5.�~ + 5~ + 5�~ + 5r~ + 5�"Z + )-+0,( 35 Business receipts................ ~ ,5.c� ,)*465,937~ ,5�M~ ,5t3~ ,5&~ ,5�:�~ ,5Z~ ,5�8~ , 5��~ , 5ݔ~ , 5 p~ , 5ցV , )-,0-( 36 Interest......................... ~ -5Л@ -)*126~ -)Ps@~ -5@~ -5@@~ -5@~ -5v@~ -5`@~ - 5ؓ@~ - 5@~ - 5@~ - 5 x@ - )--0.( 37 Interest on govt. obligations.... ~ .5@ .)-.) .)- .)*480 .)-~ .)@s@~ .) h@~ . )a@ . )-~ . )@}@ . )- . )-.0/( 38 Rents............................ ~ /5@@ /)-/)*2,162/)*1,474~ /5'@ /)*165~ /5@~ /5ı@~ / 5\@~ / 5i@~ / )g@~ / )c@ / )-/00( 39 Royalties........................ ~ 05@ 0)- 0)- 0)- 0)- 0)-~ 0)<@ 0)- 0 )-~ 0 )*@~ 0 5T@ 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss 1)*6,1081)*1,880 1)- 1)-1)*4,111 1)-~ 1)@]@ 1)- 1 )- 1 )- 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25u@2)*8,506 2)*239 2)-~ 25@ 2)-~ 25@~ 25 @~ 2 54@~ 2 5@~ 2 5@~ 2 )Ȃ@ 2 )-203( 42 Net gain, noncapital assets...... ~ 351@3)*1,9843)*1,015 3)*228~ 35@~ 3)@~ 35@~ 35@~ 3 )@@~ 3 )f@~ 3 )u@~ 3 5@ 3 )-304( 43 Dividends, domestic corporations. ~ 45w@ 4)*116 4)- 4)*389~ 4) @ 4)-~ 4)(@~ 4)@ 4 )-4 )~ 4 5@~ 4 )�? 4 )-405( 44 Dividends, foreign corporations.. ~ 5)@ 5)- 5)- 5)- 5)- 5)- 5)-~ 5)@ 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 65iA6)*2,601~ 65V@~ 65@~ 65@~ 65@~ 65�@~ 65@~ 6 5�=@~ 6 5Y@~ 6 5@~ 6 5@ 6 )-607( 46 Total deductions................... ~ 75�X 7)*475,215~ 75I~ 75�>+~ 75� �~ 75X\A~ 75y~ 75l ~ 7 56H�~ 7 5n~ 7 5JNo~ 7 5P 7 )-708( 47 Cost of goods.................... ~ 85zx� 8)*300,673~ 85lxKA~ 85r�~ 85z~ 85q~ 85f� ~ 85J�~ 8 5yf~ 8 5jPq~ 8 5$o5A~ 8 5ֈ� 8 )-809( 48 Compensation of officers......... ~ 95ƒG9)*20,908~ 95A~ 95 A~ 95xPA~ 95`A@~ 95 @~ 95 @~ 9 5�@~ 9 5@~ 9 5ñ@~ 9 5@ 9 )-90:( 49 Salaries and wages............... ~ :5S?:)*68,484~ :5A~ :5A~ :5lV~ :5p1"A~ :5"A~ :5�A~ : 5`3 A~ : 5yA~ : 5�.A~ : 5�!A : )-:0;( 50 Repairs.......................... ~ ;5}A;)*1,704~ ;5=@~ ;5@~ ;5G@~ ;5?@~ ;5`'@~ ;5>@~ ; 5@~ ; 5@~ ; 5@~ ; 5@ ; )-;0<( 51 Bad debts........................ ~ <5� A<)*6,082~ <5V@~ <5x@~ <59@~ <5@~ <5@~ <5@~ < 5@~ < 5@~ < 5X@~ < 5@ < )-<0=( 52 Rent paid on business property... ~ =5PR-A=)*10,625~ =5A~ =5U@~ =5�$A~ =5� @~ =5%@~ =5@v@~ = 5^@~ = 5 @~ = 5S@~ = 5�&@ = )-=0>( 53 Taxes paid....................... ~ >5� -A>)*6,626~ >5�(@~ >5@~ >5}A~ >5�4@~ >5@@~ >5W@~ > 5+@~ > 5@@~ > 5@~ > 5@ > )->0?( 54 Interest paid.................... ~ ?5A?)*1,442~ ?5@~ ?5@~ ?5@~ ?5@~ ?5-@~ ?5@~ ? 5@~ ? 5w@~ ? 5@m@~ ? 5`@ ? )-?@�l@A��@B�@C��@D��@E��@F��@G��@H��@I��@J��@K�G@L��@M��@N��@O��@P��@Q�@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^�G@_��@0@( 55 Charitable contributions......... ~ @5p@ @)-~ @)�@ @)*353~ @5B@~ @)H@~ @5,@~ @)@~ @ )pq@~ @ )`z@~ @ )`f@~ @ )X@ @ )-@0A( 56 Amortization..................... ~ A50^@ A)*618A)*12,781 A)*163~ A5@A)*1,913~ A5@~ A5d@~ A )p@~ A 5Y@~ A 5@~ A 5@ A )-A0B( 57 Depreciation..................... ~ B5�1B)*3,146~ B5@~ B5�@~ B5� A~ B5@~ B5@~ B5�@~ B 5@@~ B 5@@~ B 5� @~ B 5�@ B )-B0C( 58 Depletion........................ ~ C5ֱ@ C)- C)- C)- C)- C)-~ C)@x@ C)- C )- C )-~ C 5R@ C )- C )-C0D( 59 Advertising...................... ~ D5d[AD)*2,507~ D50/@~ D5.@~ D5V@~ D5F@~ D5S@~ D5v@~ D 5X@~ D 5D@~ D 5@~ D 5@ D )-D0E( 60 Pension, prof sh, stock, annuity. ~ E5A~ E)@E)*4,744~ E5k@~ E5 @~ E5@~ E59@~ E5@~ E 5m@~ E 5@~ E 5@~ E 5"@ E )-E0F( 61 Employee benefit programs........ ~ F5� F)*4,584~ F5@~ F5l@~ F5XVA~ F5@~ F5@~ F5B@~ F 5@~ F 5@@~ F 5@~ F 5@ F )-F0G( 62 Net loss, noncapital assets...... ~ G5@ G)*544 G)*192 G)*29G)*1,286 G)*22~ G)@~ G5@~ G )v@~ G )Ѐ@~ G )f@~ G )@ G )-G0H( 63 Other deductions................. ~ H52H)*47,265~ H5u A~ H5�"A~ H53~ H5|�A~ H5@�A~ H5A~ H 50@~ H 5�A~ H 5@~ H 5A H )-H0I( 64 Total receipts less total deducts.. ~ I5�%ZI)*5,935~ I5`@~ I5(A~ I5dA~ I5x�A~ I5~A~ I5p@~ I 5P@~ I 5i@~ I 5@~ I 5UA I )-I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations.....  K)- K)- K)- K)- K)- K)- K)- K)- K )- K )- K )- K )- K )-K0L( 66 Net income (less deficit).......... ~ L5 ZL)*5,935~ L5P@~ L5(A~ L5\]A~ L5x�A~ L5@uA~ L5`@~ L 5` @~ L 5i@~ L 5`@~ L 5UA L )-L0M( 67 Net income....................... ~ M5BhM)*11,297~ M5A~ M5 A~ M5l7A~ M5H�A~ M5A~ M5@~ M 5x@~ M 5@~ M 5`@~ M 5UA M )-M0N( 68 Deficit.......................... ~ N5j AN)*5,362~ N5@N)*28,885~ N5@N)*6,650~ N5@~ N5@~ N 5h@~ N 5`@ N )- N )- N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5:AO)*9,781~ O5`@O)*174,620~ O5h~A~ O5�A~ O5�@~ O5%@~ O 5w@~ O 5O@~ O 5@~ O 5@ O )-O0P( 70 Statutory special deductions, total ~ P5`k@P)*1,456P)*6,127P)*2,738~ P5w@P)*1,263~ P5J@~ P5f@ P )-~ P 5@~ P 5@~ P )�? P )-P0Q( 71 Net operating loss deduction..... ~ Q5 e@Q)*1,375Q)*6,127Q)*2,466~ Q5@Q)*1,263~ Q50@~ Q5h@ Q )-~ Q 5@~ Q 5@ Q )- Q )-Q0R( 72 Dividends received deduction..... ~ R52@ R)*81 R)- R)*272~ R)@ R)-~ R)h@~ R)Ȋ@ R )-R )~ R 5d@~ R )�? R )-R0S( 73 Income subject to tax.............. ~ S5D�A S)-~ S5@@~ S5!@~ S5`@~ S5 @~ S5@h@~ S5h@~ S 5 @~ S 5�@~ S 5@~ S 5�<@ S )-S0T( 74 Total income tax before credits.... ~ T5X�A T)-~ T5:@~ T59@~ T5M@~ T5@~ T5@~ T5@~ T 5@~ T 5+@~ T 5A@~ T 5 D@ T )-T0U( 75 Income tax....................... ~ U5A U)-~ U5:@~ U59@~ U5�2@~ U5@~ U5@~ U5u@~ U 5@~ U 5@~ U 5*@~ U 5 D@ U )-U0V( 76 Alternative minimum tax.......... ~ V5h@ V)- V)- V)- V)*214 V)-~ V)X@~ V)@@~ V )@~ V )`b@~ V )`@ V )- V )-V0W( 77 Foreign tax credit.................  W)*188 W)- W)- W)- W)* W)*186 W)-~ W)�? W )- W )- W )- W )- W )-W0X( 78 U.S. Possessions tax credit........  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 79 Nonconventional source fuel credit.  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )- Y )- Y )- Y )-Y0Z( 80 General business credit............ ~ Z)0t@ Z)-~ Z)&@~ Z)@ Z)*120 Z)-~ Z)@\@~ Z)@Q@ Z )- Z )- Z )-~ Z )@ Z )-Z0[( 81 Prior year minimum tax credit......  [)*194 [)- [)- [)- [)*164 [)- [)- [)- [ )- [ )-~ [ )>@ [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5X�A \)-~ \55@~ \51@~ \5*@~ \5o@~ \5@~ \5@~ \ 5@~ \ 5+@~ \ 5#@~ \ 5D@ \ )-\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^50@ ^)- ^)*291^)*14,191~ ^5@@^)*1,570~ ^5L@~ ^5@~ ^ )Ȋ@~ ^ )P@~ ^ )@~ ^ 5@ ^ )-^0_%( 84 Corporation's own stock.......... ~ _6H@ _*- _*- _*- _*- _*-~ _6H@ _*- _ *- _ *- _ *- _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �x_7_> ��" ������������������������������