�\pgldobl00 f_l` *LB�  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} �(}  �} � _�l��@��@�@�.@��@ ��@��@��@ ��@ ��@ ��@ �@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@�@21*All Corporations - Returns With 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 + + ,*2"Travel arrangement and reservation     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 561500# #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@ )*418~ 5<@ )*57 )*189 )***~ )C@~ )*@~ )*@~ )"@ )*** )** )** 0 ( 2 Total assets....................... ~ 5V )-~ 5/A )*41,284 )*439,905 )***~ 5�#A~ 5`�A~ 5x+A~ 5>X )*** )** )** 0 ( 3 Cash............................. ~ 5\ )-~ 5\�A )*1,586 )*216,464 )***~ 5@~ 5e@~ 5h A~ 5`� A )*** )** )** 0 ( 4 Notes and accounts receivable.... ~ 5^>O )-~ 5`�@ )- )*66,102 )***~ 5JA~ 5�@~ 5k@~ 5�A )*** )** )** 0( 5 Less: Allowance for bad debts. ~ 5�@ )- )- )- )- )***~ 5@~ 5@~  5 @~  53@  )***  )-  )**0( 6 Inventories...................... ~ 5@@ )-)*21,785 )- )- )***~ 5@~ 5@~  5_@~  5@  )***  )**  )-0( 7 U.S. govt. obligations, total.... ~ 5`@ )- )- )- )- )***~ 5@~ 5Щ@~  5@  )-  )***  )**  )-0( 8 Tax-exempt securities............ ~ 5� A )- )- )- )- )*** )-~ )@_@~  5�&@~  5�,A  )***  )-  )-0( 9 Other current assets............. ~ 5s )-~ 5v@)*38,931)*35,475 )***~ 5`@~ 5@~  5@~  5X1 A  )***  )**  )**0( 10 Loans to shareholders............ ~ 5�A )-~ 5@@ )-)*54,711 )***~ 5@@~ )@b@~  5@  )-  )***  )-  )-0( 11 Mortgage and real estate loans... ~ 5j A )- )- )- )- )*** )-~ 5f@~  5f@  )-  )***  )-  )-0( 12 Other investments................ ~ 5:}� )-)*22,513~ ) a@)*9,345 )***~ 5�@~ 5p@~  5 A~  5L�A  )***  )**  )**0( 13 Depreciable assets............... ~ 5�� )-~ 5o()*4,402)*167,606 )***~ 50� A~ 5E@~  5XA~  5(�A  )***  )**  )**0( 14 Less: Accumulated depreciation ~ 58A )-~ 5A)*3,772)*114,404 )***~ 5BA~ 5 @~  5Y A~  5 A  )***  )**  )**0( 15 Depletable assets................  )- )- )- )- )- )*** )- )-  )-  )-  )***  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )*** )- )-  )-  )-  )***  )-  )-0( 17 Land............................. ~ 5A )-~ )K@ )- )- )***~ 5@~ 5@~  5#@~  5@@  )***  )**  )-0( 18 Intangible assets (Amortizable).. ~ 5yv )-~ 5P�A )-)*8,575 )***~ 5@~ 5״@~  5@~  5@  )***  )-  )**0( 19 Less: Accumulated amortization ~ 5 N&A )-~ 5x@ )-)*4,749 )***~ 5[@~ 5@@~  5@~  5w@  )***  )-  )**0( 20 Other assets..................... ~ 5 �A )-~ 5@@ )- )*780 )***~ 5�@~ 5@~  5 t@~  50@  )***  )-  )**0( 21 Total liabilities.................. ~ 5V )-~ 5/A)*41,284)*439,905 )***~ 5�#A~ 5`�A~  5x+A~  5>X  )***  )**  )**0( 22 Accounts payable................. ~ 5l )-~ 5@)*11,946)*84,409 )***~ 5�A~ 5@~  5�4@~  5oA  )***  )**  )** �l@!��@"�@#��@$��@%��@&��@'��@(��@)��@*��@+��@,� @-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7�@8�@9�@:�@;�@<��@=��@>�@?�@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5@ )- )*19,605 )- )*3,702 )***~ 5@~ 5@~ 5@~ 5[@ )*** )- )** 0!( 24 Other current liabilities........ ~ !5v� !)-~ !5Q�@!)*17,028!)*241,456 !)***~ !5U A~ !5 @~ ! 5 A~ ! 5x�A ! )*** ! )** ! )**!0"( 25 Loans from shareholders.......... ~ "5~A ")-~ "5(A")*1,446~ ")T@ ")***~ "5@~ ")`j@~ " 5K@ " )- " )*** " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5^k� #)-~ #5@� A #)-#)*16,164 #)***~ #5@~ #5@~ # 5PC@~ # 5@ # )*** # )- # )**#0$( 27 Other liabilities................ ~ $5L* $)-$)*70,010 $)-$)*12,772 $)***~ $5@~ $5@~ $ 50@~ $ 5@ $ )*** $ )** $ )**$0%( 28 Net worth........................ ~ %5k� %)-~ %5 .A%)*10,866%)*81,322 %)***~ %5@@~ %5x� A~ % 5vA~ % 5$�A % )*** % )** % )**%0&( 29 Capital stock................... ~ &5xmA &)-~ &5� A &)*51&)*3,676 &)***~ &5 @~ &)Z@~ & 5@~ & 5@ & )*** & )** & )**&0'( 30 Additional paid-in capital...... ~ '52փ ')-~ '5�A ')*381')*9,492 ')***~ '5\@~ '5`@~ ' 5`@~ ' 5@ ' )*** ' )** ' )**'0(( 31 Retained earnings, appropriated. ()*19,467 ()- ()- ()- ()- ()***~ (5Џ@~ (5t@ ( )- ( )- ( )*** ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5&` ))-~ )5�))*10,434))*76,220 ))***~ )5@~ )5@|A~ ) 5(�A~ ) 5LA ) )*** ) )** ) )**)0*( 33 Less: Cost of treasury stock.. ~ *5yA *)-*)*34,164 *)-*)*8,065 *)***~ *5@~ *5@~ * 5@ * )- * )*** * )- * )***0+( 34 Total receipts..................... ~ +5Fp�+)*702,049~ +5�+)*211,561+) *1,018,912 +)***~ +5fCg~ +5L�'A~ + 5�1A~ + 5Q + )*** + )** + )**+0,( 35 Business receipts................ ~ ,5q,)*694,175~ ,5vJ�,)*211,379,)*954,282 ,)***~ ,5�3_~ ,5&A~ , 5\@~ , 5I , )*** , )** , )**,0-( 36 Interest......................... ~ -5@~ -)u@~ -5@ -)*151-)*1,359 -)***~ -5@~ -5@~ - 5$@~ - 5@ - )*** - )** - )**-0.( 37 Interest on govt. obligations.... ~ .5�@~ .5@ .)*240 .)-~ .)`@ .)***~ .)x@~ .)@~ . 5@~ . 5@ . )*** . )- . )**.0/( 38 Rents............................ ~ /5@ /)-~ /)G@ /)- /)- /)***~ /)(@~ /)l@~ / 5ƥ@~ / 5P@ / )*** / )** / )-/00( 39 Royalties........................ ~ 05@ 0)- 0)- 0)- 0)- 0)***~ 0)Ё@ 0)-~ 0 5@~ 0 5�=@ 0 )*** 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss ~ 15@ 1)- 1)*4 1)*7 1)- 1)***~ 1)U@~ 1)3@~ 1 )`@ 1 )- 1 )*** 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss ~ 25@@~ 25Y@2)*6,023 2)- 2)- 2)***~ 2)@~ 25Ĕ@~ 2 5`@~ 2 5b@ 2 )*** 2 )** 2 )-203( 42 Net gain, noncapital assets...... ~ 35@@ 3)-3)*9,410 3)- 3)- 3)***~ 3)`a@~ 35@~ 3 )(@~ 3 )@ 3 )*** 3 )- 3 )-304( 43 Dividends, domestic corporations. ~ 45Ѹ@ 4)- 4)*165 4)- 4)*277 4)***~ 4)(@~ 45@~ 4 5\@~ 4 5L@ 4 )*** 4 )** 4 )-405( 44 Dividends, foreign corporations.. ~ 55@ 5)- 5)- 5)- 5)- 5)***~ 5)@h@ 5)-~ 5 )I@~ 5 )(@ 5 )*** 5 )** 5 )**506( 45 Other receipts................... ~ 65^�.~ 6)i@6)*73,996 6)*236)*62,863 6)***~ 65@~ 65Q@~ 6 5С@~ 6 5p\@ 6 )*** 6 )** 6 )**607( 46 Total deductions................... ~ 75Rt7)*654,189~ 75�7)*191,7617)*986,512 7)***~ 75jd~ 75�'.~ 7 5�C~ 7 5yL 7 )*** 7 )** 7 )**708( 47 Cost of goods.................... ~ 85�$48)*480,545~ 858)*153,576~ 85@ 8)***~ 85غ)A~ 85DA~ 8 5� ~ 8 58F"A 8 )*** 8 )** 8 )-809( 48 Compensation of officers......... ~ 95$9)*3,876~ 9507A 9)*7529)*61,334 9)***~ 95S@~ 95@~ 9 5A@~ 9 5@ 9 )*** 9 )** 9 )**90:( 49 Salaries and wages............... ~ :5�~ :5@~ :5%:)*13,191:)*469,937 :)***~ :5h/A~ :5@a@~ : 5WA~ : 5mA : )*** : )** : )**:0;( 50 Repairs.......................... ~ ;5A~ ;)@~ ;5^@ ;)*508;)*12,972 ;)***~ ;5@~ ;5@~ ; 5V@~ ; 5@ ; )*** ; )** ; )**;0<( 51 Bad debts........................ ~ <5�@~ <)p@<)*2,021 <)*133 <)*157 <)***~ <)H@~ <5@~ < )@~ < 5@ < )*** < )- < )**<0=( 52 Rent paid on business property... ~ =5<�A=)*2,918~ =5(�A=)*1,919=)*58,446 =)***~ =5b@~ =5F@~ = 5t@~ = 5J@ = )*** = )** = )**=0>( 53 Taxes paid....................... ~ >5� A>)*8,014~ >5@>)*1,509>)*49,950 >)***~ >5@N@~ >54@~ > 5@1@~ > 5W@ > )*** > )** > )**>0?( 54 Interest paid.................... ~ ?5@ ?)*396~ ?5<@?)*1,263?)*1,014 ?)***~ ?5*@~ ?5^@~ ? 5-@~ ? 5Q@ ? )*** ? )** ? )**?@�X@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......... ~ @5q@~ @)(@ @)*539 @)- @)*250 @)***~ @)`}@~ @){@~ @ ) @~ @ 5@ @ )*** @ )** @ )**@0A( 56 Amortization..................... ~ A5`7@~ A5F@A)*7,189 A)- A)*332 A)***~ A5@~ A)؄@~ A 5-@~ A 5P@ A )*** A )** A )**A0B( 57 Depreciation..................... ~ B5� AB)*3,139~ B5@ B)*670B)*18,075 B)***~ B5f@~ B5@~ B 5@~ B 5e@ B )*** B )** B )**B0C( 58 Depletion........................  C)- C)- C)- C)- C)- C)*** C)- C)- C )- C )- C )*** C )- C )-C0D( 59 Advertising...................... ~ D5(A~ D5@o@~ D5TA D)*23D)*14,514 D)***~ D5b@~ D5@~ D 5�@~ D 5`}@ D )*** D )** D )**D0E( 60 Pension, prof sh, stock, annuity. ~ E5@~ E)5@E)*25,135~ E)U@E)*4,215 E)***~ E5{@~ E5@~ E 5 @~ E 5�@ E )*** E )** E )**E0F( 61 Employee benefit programs........ ~ F5x�A~ F5@~ F5@ F)*675F)*33,932 F)***~ F5@~ F5@~ F 5@~ F 5@ F )*** F )** F )**F0G( 62 Net loss, noncapital assets...... ~ G5u@~ G5@ G)- G)*12 G)- G)***~ G)Ȉ@~ G)@~ G ) r@~ G 5p@ G )*** G )** G )**G0H( 63 Other deductions................. ~ H5NAH)*69,114~ H5�SH)*17,444H)*255,076 H)***~ H5P4A~ H5� @~ H 5r A~ H 5 A H )*** H )** H )**H0I( 64 Total receipts less total deducts.. ~ I57I)*47,861~ I5AI)*19,800I)*32,400 I)***~ I5x@~ I5@@~ I 5@:@~ I 5@ I )*** I )** 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)- K)***~ K)b@~ K).@ K )-~ K )@h@ K )*** K )- K )**K0L( 66 Net income......................... ~ L5d�+AL)*45,489~ L5TAL)*19,800L)*32,268 L)***~ L5Y@~ L56@~ L 5H@~ L 5"@ L )*** L )** L )**L0M( 67 Net income, Form 1120S........... ~ M54AM)*8,437~ M5h7A~ M5@M)*24,553 M)***~ M5,@~ M5@~ M 5@~ M 5^@ M )*** M )- M )-M0N( 68 Statutory special deductions, total ~ N5fAN)*4,010~ N5@N)*8,677 N)*221 N)***~ N5 @~ N5@~ N 5@~ N 5*@ N )*** N )** N )**N0O( 69 Net operating loss deduction..... ~ O5AO)*4,010~ O5 @O)*8,677 O)- O)***~ O5x@~ O5@~ O 5\@~ O 5)@ O )*** O )- O )**O0P( 70 Dividends received deduction..... ~ P5@ P)- P)*116 P)- P)*221 P)***~ P)v@~ P)h@~ P )@~ P 5@ P )*** P )** P )-P0Q( 71 Income subject to tax.............. ~ Q5�0AQ)*33,043Q)*14,475Q)*7,719Q)*7,493 Q)***~ Q5`@~ Q5Q@~ Q 5+@~ Q 5[@ Q )*** Q )** Q )**Q0R( 72 Total income tax before credits.... ~ R5P@R)*11,490R)*1,078R)*2,075R)*1,741 R)***~ R5@~ R51@~ R 5X@~ R 5@ R )*** R )** R )**R0S( 73 Income tax....................... ~ S5c@S)*11,490S)*1,078S)*2,075S)*1,741 S)***~ S5@~ S5!@~ S 54@~ S 5w@ S )*** S )** S )**S0T( 74 Alternative minimum tax.......... ~ T5 @ T)- T)- T)- T)- T)***~ T)&@~ T)0@~ T )@R@~ T 5@ T )*** T )- T )-T0U( 75 Foreign tax credit................. ~ U5@ U)- U)- U)- U)- U)***~ U)x@~ U)@~ U )"@~ U )0|@ U )*** U )** U )**U0V( 76 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)*** V)- V)- V )- V )- V )*** V )- V )-V0W( 77 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)*** W)- W)- W )- W )- W )*** W )- W )-W0X( 78 General business credit............ ~ X5ݹ@~ X)F@~ X)@ X)- X)- X)***~ X)C@ X)- X )- X )- X )*** X )- X )**X0Y( 79 Prior year minimum tax credit...... ~ Y)W@ Y)- Y)- Y)- Y)- Y)*** Y)-~ Y)"@~ Y )B@~ Y ):@ Y )*** Y )- Y )-Y0Z( 80 Total income tax after credits..... ~ Z5`@Z)*11,445Z)*1,074Z)*2,075Z)*1,741 Z)***~ Z5@~ Z5$@~ Z 5B@~ Z 5@ Z )*** Z )** Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 81 Cash and property except own stock~ \5w@ \)-\)*2,634 \)-~ \)@j@ \)***~ \58@~ \5*@ \ )-~ \ )h@ \ )*** \ )- \ )**\0]%( 82 Corporation own's stock.......... ~ ]6@ ]*- ]*- ]*- ]*- ]**** ]*- ]*-~ ] 6@ ] *- ] **** ] *- ] *-]g^4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.^^^^^^^^^ ^ ^ ^ ^ ^= �x_7_> ��" ������������������������������