�\pgldobl00 japd �)KlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�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��C #|A�C "XA�������������U} �(}  �} � a�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 --   . . /,1$Administrative and support and waste0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /,1$management and remediation services:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,,1$Administrative and support services:+7777777 7 7 + + ,2Employment services     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 561300# #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@~ 5@~ 5@@~ )@~ 5@~ )\@~ )P@~ )>@~ )4@~ )0@~ )@~ )&@ )** 0 ( 2 Total assets....................... ~ 5M� )-~ 5>f~ 5DA~ 5@A~ 5.�*~ 5JA~ 5<~ 5F0W~ 5J~ 5O�~ 5:HY )** 0 ( 3 Cash............................. ~ 56߲ )-~ 5 �A~ 50lA~ 5A~ 5 -@~ 5XA~ 5�,A~ 5 @~ 54A~ 5`�A~ 5H�'A )** 0 ( 4 Notes and accounts receivable.... ~ 5^_� )-~ 5A )*142,273~ 5�$7~ 53A~ 5BA~ 5ԿA~ 5t�A~ 5&A~ 5@~ 5Vj� )** 0( 5 Less: Allowance for bad debts. ~ 5zA )-)*2,667)*5,361~ 5@)*3,392~ 5$@~ 5@~  5@~  5@D@~  5�@~  5@@  )**0( 6 Inventories...................... ~ 5�@ )-~ )8@ )-~ )`a@ )-~ 59@~ 5@~  )@~  5@~  )Z@~  5C@  )**0( 7 U.S. govt. obligations, total....  )*121 )- )*29 )-~ )T@ )- )- )-~  )"@  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 52@ )- )- )- )- )-~ 5<@ )-~  57@  )-  )-~  5@  )-0( 9 Other current assets............. ~ 5Q� )-~ 5[ A~ 5�.@~ 50@~ 5hA~ 5CA~ 5@@~  5x2A~  5 8@~  5di"A~  5)A  )**0( 10 Loans to shareholders............ ~ 5iA )-~ 5� A)*1,975~ 5@`@)*4,185~ 5N@~ 5@~  5@~  5@  )-~  )@  )-0( 11 Mortgage and real estate loans... ~ 5@ )- )- )-~ 5ܩ@ )- )- )-~  )Ȃ@  )-  )-  )-  )-0( 12 Other investments................ ~ 5� p )-)*20,758)*15,056~ 5|+A)*53,467~ 5@~ 5(�A~  5@~  5@rA~  5�>A~  5�7#  )**0( 13 Depreciable assets............... ~ 5{% )-~ 5�D~ 5@~ 5 6A~ 5p@~ 5�A~ 50!A~  5 A~  5A~  5 �A~  56f  )**0( 14 Less: Accumulated depreciation ~ 5ލ� )-~ 55~ 5J@~ 5\wA~ 5�@~ 5@~ 5c@~  5�.A~  5P�A~  5A~  5H�/A  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5 @ )- )- )-)*10,221~ 5@~ 5@~ 5@~  5J@~  5@~  5@~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 5]A )-~ 51@ )-~ 5 @)*79,266~ 5rA~ 5Y A~  5XA~  58~  5�%A~  5:#3  )**0( 19 Less: Accumulated amortization ~ 5@+EA )-~ 5k@ )-~ 5T@)*6,556~ 5@~ 5[@~  5Po@~  50[A~  5`O@~  5֫�  )**0( 20 Other assets..................... ~ 5p )-~ 50n@ )*861~ 5@~ 5N@~ 5j@~ 5@~  5`@~  5@~  5~  5ޘZ  )**0( 21 Total liabilities.................. ~ 5M� )-~ 5>f~ 5DA~ 5@A~ 5.�*~ 5JA~ 5<~  5F0W~  5J~  5O�~  5:HY  )**0( 22 Accounts payable................. ~ 52 )-~ 5@)*9,182~ 5YA~ 5@~ 5p@~ 50/@~  5@~  5 @~  5@~  5�6e  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9�@:��@;��@<��@=��@>��@?��@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5ld )-~ 5|�A )*44,087~ 5�A~ 5A~ 5�@~ 5�+@~ 5@~ 5@~ 5A~ 5 @ )** 0!( 24 Other current liabilities........ ~ !5.U !)-~ !5\TA~ !5j@~ !5ܳ A~ !5p�A~ !5PA~ !5,8A~ ! 5�A~ ! 5KA~ ! 5&kE~ ! 5v:A ! )**!0"( 25 Loans from shareholders.......... ~ "5�4A ")-~ "5A")*182,122~ "5�( A~ "5"@~ "5@~ "5@@~ " 5@~ " 5x�A~ " )b@~ " 5dA " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5N�5 #)-~ #5�2A#)*3,330~ #5� A#)*57,014~ #5XeA~ #5A~ # 5IA~ # 5MA~ # 5d�A~ # 521� # )**#0$( 27 Other liabilities................ ~ $5k $)-~ $5{@~ $)@~ $5@A$)*14,238~ $5OA~ $5`3@~ $ 5A~ $ 5��@~ $ 5@~ $ 5+A $ )**$0%( 28 Net worth........................ ~ %5�"Y %)-~ %5P<~ %5�@~ %5A~ %5f A~ %5A~ %5 A~ % 5X�A~ % 5w8~ % 5ʖE~ % 5� � % )**%0&( 29 Capital stock................... ~ &5= &)-~ &5KA~ &5'@~ &5 @~ &5`U@~ &5�A~ &5@~ & 5�7 A~ & 5+A~ & 5@~ & 5@ & )**&0'( 30 Additional paid-in capital...... ~ '5Nu( ')-~ '5A')*10,330~ '5YA~ '5 @~ '5 A~ '5 A~ ' 5�A~ ' 586A~ ' 5&�1~ ' 5C ' )**'0(( 31 Retained earnings, appropriated. ()*44,812 ()- ()- ()-()*12,581~ ()@@~ ()R@~ ()4@ ( )- ( )- ( )-~ ( 5@ ( )**(0)( 32 Retained earnings-unappropriated ~ )508*A ))-~ )5�-#~ )5@~ )58E A~ )5@~ )5h~ )5~ ) 5� ~ ) 5h2!~ ) 5 5$A~ ) 5&T ) )**)0*( 33 Less: Cost of treasury stock... ~ *5GD *)-*)*162,502 *)-*)*3,060~ *5@~ *5@@~ *5~@~ * 5e@~ * 5�@~ * 5A~ * 5x"A * )***0+( 34 Total receipts..................... ~ +5^~ +59A~ +5 ~ +5Ч>A~ +5#~ +5*~ +5� �~ +5f9d~ + 5@UA~ + 5+~ + 5J�~ + 5 + )**+0,( 35 Business receipts................ ~ ,5 ~ ,5je[~ ,5:�~ ,5�=z~ ,52'!~ ,5�=�~ ,5.~ ,5&c~ , 5�!Z~ , 5D)~ , 5��~ , 5. , )**,0-( 36 Interest......................... ~ -5�-A~ -)@[@~ -5@ -)*999~ -5@ -)*653~ -5@~ -5O@~ - 5@~ - 5'@~ - 5@Z@~ - 5p�A - )**-0.( 37 Interest on govt. obligations.... ~ .5@ .)- .)- .)-.)*1,022~ .)<@~ .)U@ .)-~ . ) k@~ . )t@~ . 5 @~ . 5@@ . )-.0/( 38 Rents............................ ~ /5j@ /)- /)- /)- /)*294 /)-~ /5x@~ /)r@~ / )|@ / )- / )-~ / )@ / )**/00( 39 Royalties........................ ~ 05A 0)- 0)- 0)- 0)- 0)- 0)- 0)-~ 0 5@~ 0 5k@~ 0 )H@~ 0 50�A 0 )-001( 40 Net S-T cap gain less net LT loss 1)*7,127 1)- 1)- 1)-1)*1,1721)~ 15̟@ 1)- 1 )- 1 )- 1 )-~ 1 5@ 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25@ 2)- 2)*335 2)-2)*1,511 2)-~ 2)0@~ 25~@~ 2 5̷@ 2 )- 2 )-~ 2 5@ 2 )-203( 42 Net gain, noncapital assets...... ~ 35@3)*1,071 3)*113 3)-3)*5,973~ 35@@~ 35@~ 3)C@~ 3 5@ 3 )- 3 )- 3 )- 3 )-304( 43 Dividends, domestic corporations. ~ 45@ 4)- 4)*203 4)*52 4)*572~ 4)6@~ 4)@~ 45o@~ 4 )<@~ 4 )Q@~ 4 )P@~ 4 )H@ 4 )**405( 44 Dividends, foreign corporations.. 5)*10,943 5)- 5)- 5)- 5)*55 5)- 5)-~ 5)v@ 5 )- 5 )- 5 )-~ 5 5@ 5 )**506( 45 Other receipts................... ~ 65g7~ 650�A~ 65@6)*5,194~ 65@6)*1,082~ 65U@~ 656@~ 6 5@~ 6 5@@~ 6 5@~ 6 5.�  6 )**607( 46 Total deductions................... ~ 75R0~ 75Zp~ 75D~ 75{~ 75�$~ 75T IA~ 75r�~ 75�e~ 7 5^~ 7 5v,~ 7 5R=�~ 7 5F 7 )**708( 47 Cost of goods.................... ~ 85J]m8) *1,485,093~ 85��8) *1,429,556~ 85-�~ 85�~ 856�;~ 85v�~ 8 5Y ~ 8 5�~ 8 56�~ 8 5 8 )**809( 48 Compensation of officers......... ~ 95.%g9)*118,496~ 95x�.A9)*12,416~ 95A~ 95Pc@~ 95``@~ 95@@~ 9 5F@~ 9 5@R@~ 9 5@~ 9 5@ 9 )**90:( 49 Salaries and wages............... ~ :5bK�:)*129,369~ :5|t~ :5_ A~ :5�Q~ :5LA~ :5�i~ :5:A~ : 5A~ : 5�5A~ : 5�~ : 5� : )**:0;( 50 Repairs.......................... ~ ;5�@ ;)*235~ ;5@@~ ;5J@~ ;5� @~ ;54@~ ;5(@~ ;5Ȳ@~ ; 5=@~ ; 5@~ ; 5W@~ ; 5 @ ; )**;0<( 51 Bad debts........................ ~ <5nA~ <)�?~ <5@<)*26,250~ <5@<)*2,783~ <5ѽ@~ <5@~ < 5@~ < 5@~ < 5Y@~ < 5@ < )**<0=( 52 Rent paid on business property... ~ =5d;4A=)*25,053~ =5A~ =5@@~ =5`�A~ =5@~ =5@~ =5� @~ = 5@@~ = 5@~ = 5H�A~ = 5A = )**=0>( 53 Taxes paid....................... ~ >5 5S~ >5@~ >5�?3~ >5@~ >5$b/A~ >5 A~ >5�A~ >5t A~ > 5l�A~ > 5A~ > 5}"A~ > 5T > )**>0?( 54 Interest paid.................... ~ ?5 &~ ?5l@~ ?53@?)*8,511~ ?5q@~ ?5v@~ ?5@~ ?5@d@~ ? 5,@~ ? 5`@~ ? 5w@~ ? 5h!A ? )**?@�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......... ~ @5Y@ @)-~ @5@ @)*244 @)*132 @)-~ @)z@~ @)@w@~ @ ) q@~ @ ) f@~ @ 5ؓ@~ @ 5H@ @ )**@0A( 56 Amortization..................... ~ A5�A~ A)N@~ A5 @ A)-~ A5~@~ A5@~ A5e@~ A5@~ A 5@~ A 5`c@~ A 5X@~ A 5� A A )**A0B( 57 Depreciation..................... ~ B5BA B)*794~ B50@~ B5ٸ@~ B5`i@~ B5r@~ B5m@~ B5*@~ B 59@~ B 5@~ B 5`-@~ B 5P�A B )**B0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)- C)- C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5�?AD)*1,036~ D5y@D)*9,201~ D5`@~ D5Щ@~ D5@~ D5@~ D 5}@~ D 5u@~ D 5@~ D 5t@ D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5l�A~ E)�?~ E5A E)*187~ E5 @~ E)@~ E5ɷ@~ E5D@~ E 5@~ E 5f@~ E 5h@~ E 5@ E )**E0F( 61 Employee benefit programs........ ~ F5ҭ�~ F)r@~ F5�=AF)*58,487~ F5�**~ F5@~ F58�A~ F5 )A~ F 5A~ F 5`�A~ F 5lGA~ F 5�A F )**F0G( 62 Net loss, noncapital assets...... ~ G5@~ G)`s@ G)*242~ G):@G)*8,834 G)*829~ G)@~ G5@~ G 5@~ G 5Ա@~ G 5@~ G 5v@ G )**G0H( 63 Other deductions................. ~ H5�~ H5`*@~ H5e7A~ H5@~ H5 S~ H5P�A~ H5اA~ H5:A~ H 5(� A~ H 5h�A~ H 5v�8~ H 5D| H )**H0I( 64 Total receipts less total deducts.. ~ I5.~ I5~ I5МA~ I5�+~ I5 h A~ I5@@~ I5@@~ I5~ I 5~ I 5~ I 5PA~ I 5PDA I )**I0J( 65 Constructive taxable income from �J)� J)J)J)J)J)J)J)J )J )J )J )J )J0K( related foreign corporations..... ~ K5 @~ K)@ K)- K)-~ K) a@~ K)r@ K)- K)-~ K )>@ K )- K )-~ K 5@.@ K )**K0L( 66 Net income (less deficit).......... ~ L5�(A~ L5�~ L5МA~ L5�+~ L5xL A~ L5 @~ L5@~ L5~ L 5*~ L 5~ L 5�A~ L 5 A L )**L0M( 67 Net income....................... ~ M5xM)*4,885~ M5A~ M5@~ M5A~ M5@~ M5?@~ M5@~ M 5`@~ M 5@~ M 5XOA~ M 5�' M )**M0N( 68 Deficit.......................... ~ N5vH~ N5lA~ N5�?AN)*50,942~ N5p=@N)*29,724~ N5@~ N5@~ N 5E@~ N 5@@~ N 5@~ N 5�A N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5^*)O)*-67,423~ O5tAO)*-24,572~ O5A~ O50Z@~ O5@~ O5@@~ O 58@~ O )X~ O 5@ O )- O )-O0P( 70 Statutory special deductions, total ~ P5@~ P5@P)*19,262P)*3,330 P)*788 P)*64~ P5@~ P5@~ P 5ӳ@~ P 5@~ P )F@~ P 5@ P )**P0Q( 71 Net operating loss deduction..... ~ Q5�:@~ Q5@Q)*19,120Q)*3,298 Q)*388 Q)*49~ Q5@~ Q5c@~ Q 5@~ Q 5&@ Q )-~ Q 5@ Q )**Q0R( 72 Dividends received deduction..... ~ R5J@ R)- R)*142 R)*37 R)*400~ R).@~ R)@~ R5@~ R )3@~ R )G@~ R )F@~ R )`|@ R )**R0S( 73 Income subject to tax.............. ~ S5�5 S)-~ S5@S)*2,235~ S5@ S)-~ S5Z@~ S5@~ S 5@~ S 5@~ S 50@~ S 5N�& S )**S0T( 74 Total income tax before credits.... ~ T5ԛA T)-~ T5@ T)*456~ T5 @ T)-~ T5z@~ T5@~ T 5)@~ T 5@>@~ T 50@~ T 5 A T )**T0U( 75 Income tax....................... ~ U5(QA U)-~ U5@ U)*456~ U5@ U)-~ U58@~ U5@~ U 5@~ U 5@3@~ U 50@~ U 58A A U )**U0V( 76 Alternative minimum tax.......... ~ V5a@ V)- V)- V)- V)- V)-~ V)P@~ V)e@~ V )a@~ V )F@ V )-~ V 5@ V )**V0W( 77 Foreign tax credit................. ~ W5�@ W)- W)- W)- W)- W)- W)- W)- W )-~ W 5@ W )-~ W 50T@ 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............ ~ Z5ٽ@ Z)- Z)*189~ Z) d@~ Z) f@ Z)-~ Z)@~ Z)x@~ Z )@~ Z )@~ Z )@}@~ Z 5@ Z )**Z0[( 81 Prior year minimum tax credit...... ~ [)Q@ [)- [)- [)- [)- [)- [)-~ [)Q@ [ )- [ )- [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5�8 A \)-~ \5]@ \)*294~ \5\@ \)-~ \5@~ \5@~ \ 5ʮ@~ \ 5?@~ \ 5@~ \ 5A \ )**\0]( Distributions, except Form 1120S: �])� ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock~ ^5}A ^)- ^)*247^)*5,057 ^)- ^)-~ ^)@~ ^)p@~ ^ 5x@~ ^ 5շ@~ ^ 5@~ ^ 5 I A ^ )**^0_%( 84 Corporation's own stock.......... ~ _6p@ _*- _*- _*-~ _6p@ _*- _*- _*- _ *- _ *- _ *- _ *- _ *-_`�g`4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= �x_7_> ��" ������������������������������