\pgldobl00 f`lP *BKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `l@@"@2@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>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)Construction: Heavy and civil engineering0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /01(construction and land subdivision: Heavy+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,*2"and civil engineering construction     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 237105# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5B@~ 5@~ 5Y@~ 54@~ )x@~ )`h@~ )Y@~ )D@~ )$@~ )*@~ )@ 0 ( 2 Total assets....................... ~ 5VZ )-~ 5Z~ 5NՇ~ 5. ~ 5r~ 5v$~ 5~ 5~ 5S~ 5~ 5l~ 5"M 0 ( 3 Cash............................. ~ 56 )-~ 5dS!A~ 5A~ 5&t~ 5:hM~ 5N.e~ 5d-A~ 5-~ 5!A~ 5lA~ 5)A~ 5 0 ( 4 Notes and accounts receivable.... ~ 5B) )-~ 5A~ 5A~ 5NA~ 5~ 5~ 5~ 5yx~ 5c^~ 5JI~ 5z~ 52M 0 ( 5 Less: Allowance for bad debts. ~ 58A )- )*6,779 )*10,994~ 5m@~ 5@~ 54@~ 5@~ 5@~ 5@~ 5(@~ 5@~ 5M@ 0( 6 Inventories...................... ~ 5j )-~ 5`@~ 5@~ 5& ~ 58!A~ 5A~ 5(A~  5 A~  5 A~  5@~  5xA~  5;0( 7 U.S. govt. obligations, total.... ~ 5pfA )- )- )-~ )J@)*58,014~ 5C@~ 5@@~  5AA~  5@  )-~  5p@~  5z@0( 8 Tax-exempt securities............ ~ 5 A )- )- )- )- )-~ 5@~ 5@~  5/@~  5@  )-~  )p}@~  5P@0( 9 Other current assets............. ~ 5 )-~ 56@~ 5@~ 5XJ(A~ 5&A~ 5ZJ~ 5p$A~  5/-~  5lA~  5fA~  5v^~  5aQ0( 10 Loans to shareholders............ ~ 5Ƽ' )-~ 5 A~ 50 @~ 5x A~ 5@~ 5@~ 5@~  5@~  5@~  5@~  5 %@  )-0( 11 Mortgage and real estate loans... ~ 5``@ )-)*8,130 )-)*30,947~ )y@~ 5@~ 5d@~  5@  )-~  )@  )-  )-0( 12 Other investments................ ~ 5^P2 )-)*36,167~ 5@~ 53)A~ 5A~ 5~D/~ 50 A~  5'A~  5&x2~  5 A~  5nc/~  5*0( 13 Depreciable assets............... ~ 5 )-~ 5[W~ 5NA~ 5q~ 5~ 5*~ 5`~  5f:~  5~  5O~  5V~~  5}]A0( 14 Less: Accumulated depreciation ~ 5L  )-~ 5&~ 55~ 5J~ 5Rk*~ 5"|~ 5v"~  5FK~  5^~  5n!~  5.[x~  5p=KA0( 15 Depletable assets................ ~ 5 V*A )- )-)*7,558)*11,636~ 56@~ 5@~ 5@~  5f@~  5A  )-~  5`h@~  5,A0( 16 Less: Accumulated depletion... ~ 5HgA )- )-)*5,788)*5,715~ )v@~ 5\@~ 5V@~  5@~  5@  )-~  5@~  51@0( 17 Land............................. ~ 5 n )-~ 5@@~ 5`@~ 5PA~ 5`Q@~ 5PA~ 5A~  50#A~  5(vA~  5e@~  58 A~  5| A0( 18 Intangible assets (Amortizable).. ~ 5) )-~ 5@)*6,147~ 5@~ 5@~ 5R@~ 5 @~  5x@~  5@~  5@~  5D_4A~  5l0( 19 Less: Accumulated amortization ~ 53)A )-~ 5@)*5,163~ 5:@~ 5U@~ 5@~ 5@~  5@~  5@~  5T@~  5A~  5N!0( 20 Other assets..................... ~ 5v~ )-~ 5@~ 5~ 5 A~ 55A~ 5@@~ 50 @~  50A~  5A~  5 @~  5A~  5{A0( 21 Total liabilities.................. ~ 5VZ )-~ 5Z~ 5NՇ~ 5. ~ 5r~ 5v$~ 5~  5~  5S~  5~  5l~  5"M0( 22 Accounts payable................. ~ 5@ )-~ 5 A~ 5: A~ 5x~ 5 }i~ 5&~ 5fM~  5C~  5J7~  5N+~  5zg~  5m0( 23 Mort, notes, and bonds under 1 yr ~ 5Ƭ )-~ 5\A~ 56 A~ 5#F~ 5dj%A~ 58~ 5"A~  5 0A~  50#A~  5A~  5.A~  58 A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5^ )-~ 5wA~ 5@~ 5jN~ 51,A~ 5Z~ 5v:~ 5O)A~ 5.P'~ 5"A~ 5z|t~ 5 0!( 25 Loans from shareholders.......... ~ !5U !)-~ !5lA~ !5X@~ !5;)A~ !5\pA~ !5@A~ !50zA~ ! 5P@~ ! 5@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5dM ")-~ "5'A~ "58#A~ "5|-?A~ "5F]~ "5q`~ "5-A~ " 5=~ " 5.A~ " 5C;~ " 5.P~ " 5|"0#( 27 Other liabilities................ ~ #5 #)-~ #5PN@~ #5$@~ #5<; A~ #5A~ #5dA~ #5A~ # 5aA~ # 5FA~ # 50A~ # 5%A~ # 5f /#0$( 28 Net worth........................ ~ $5֏ $)-~ $58A~ $5e+A~ $5~ $5nz~ $5 ]~ $57CA~ $ 5R'~ $ 5N?A~ $ 5A~ $ 5J~ $ 56$0%( 29 Capital stock................... ~ %5| %)-~ %5A~ %5 A~ %5L2A~ %5 @~ %50 A~ %5P@~ % 5 A~ % 5A~ % 5A~ % 5xA~ % 5ĖA%0&( 30 Additional paid-in capital...... ~ &5& &)-~ &5G@~ &5A~ &5.A~ &5`A~ &5xKA~ &5A~ & 5~%~ & 5I.A~ & 5t@~ & 5tKA~ & 5^!&0'( 31 Retained earnings, appropriated. ~ '5z@ ')- ')-')*16,055')*37,820')*4,301~ '5%@ ')- ' )- ' )- ' )- ' )-~ ' 5*@'0(( 32 Retained earnings-unappropriated ~ (5v ()-~ (5 A~ (5"~ (5Z~~ (5R~ (5g~ (5e~ ( 5~ ( 5=~ ( 5n@~ ( 5!~ ( 5"ٿ(0)( 33 Less: Cost of treasury stock... ~ )5a ))-))*128,962~ )50$@~ )5A~ )5@~ )5LA~ )5 )@~ ) 5XFA~ ) 5eA~ ) 5 u@~ ) 5 @~ ) 5X@)0*( 34 Total receipts..................... ~ *5.9;'~ *5<0%A~ *5‰m~ *56g~ *5*~ *5oA~ *5|~ *5߾~ * 5B~ * 5>~ * 5j^~ * 5~ * 5&*0+( 35 Business receipts................ ~ +5e&~ +56)~ +5^e~ +5:`~ +50w~ +5~ +5:n~ +5&D~ + 5k~ + 59 ~ + 5:yZ~ + 5٪~ + 5>2+0,( 36 Interest......................... ~ ,5 ,A,)*2,173~ ,5f@~ ,5W@~ ,5@~ ,5O@~ ,5@{@~ ,5@~ , 5@~ , 5@~ , 5@~ , 5@~ , 5&A,0-( 37 Interest on govt. obligations.... ~ -5`@ -)- -)- -)*21~ -5@-)*1,055~ -5@~ -5,@~ - 5@~ - 5@~ - 5&@~ - 5@$@~ - )c@-0.( 38 Rents............................ ~ .5h9A .)*315.)*14,733.)*6,838~ .5@~ .5@~ .5@*@~ .5@~ . 5I@~ . ) @~ . 5M@~ . 5@@~ . 5@@.0/( 39 Royalties........................ ~ /5@<@ /)- /)- /)- /)*36 /)-~ /5@~ /)@@~ / )u@~ / 5@ / )-~ / 5ǿ@~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 0)@ 0)- 0)*735 0)*67 0)*462~ 0)w@~ 0)G@~ 0 )i@ 0 )- 0 )- 0 )-0 )001( 41 Net L-T cap gain less net ST loss ~ 15PA 1)-1)*8,4141)*7,636~ 15w@~ 15@~ 15@~ 15@~ 1 5@~ 1 )Ȏ@~ 1 5@~ 1 5@~ 1 5@102( 42 Net gain, noncapital assets...... ~ 258A2)*6,512~ 25@F@~ 25@~ 25@~ 25`c@~ 25`v@~ 25^@~ 2 5j@~ 2 5@~ 2 5@~ 2 5@L@~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@~ 3)? 3)*439 3)*553~ 35f@~ 35@~ 35Ԡ@~ 3)@~ 3 )@~ 3 5b@~ 3 )D@~ 3 5^@~ 3 )@304( 44 Dividends, foreign corporations.. ~ 45*@ 4)- 4)- 4)*35 4)*10 4)*33 4)-~ 4)@v@~ 4 )>@~ 4 5@~ 4 )@~ 4 )@~ 4 )4@405( 45 Other receipts................... ~ 559A~ 55B@~ 55'@~ 55`@~ 55nA~ 55-@~ 55@~ 55w@~ 5 5`@~ 5 5@~ 5 5@~ 5 5@~ 5 5h'A506( 46 Total deductions................... ~ 65('~ 65&A~ 65]~ 65:a~ 65rp~ 65 ~ 65hi~ 65~ 6 5~ 6 5U~ 6 5Gr~ 6 5^^~ 6 5p607( 47 Cost of goods.................... ~ 75Ͳ~ 75A~ 75 ~ 754~ 75!~ 75~ 75c~ 75Ƶ<~ 7 5>%~ 7 5ZЯ~ 7 59~ 7 5WhA~ 7 5FF708( 48 Compensation of officers......... ~ 85>~ 85@@~ 85^/7~ 85DA~ 85րD~ 85 A~ 85$A~ 85eA~ 8 50@~ 8 5p@~ 8 5@~ 8 5R@~ 8 5P@809( 49 Salaries and wages............... ~ 95nľ~ 95;@~ 95C~ 95)'~ 959A~ 95~(~ 95V(~ 95A~ 9 5|A~ 9 5A~ 9 5A~ 9 5vF&~ 9 5d]*A90:( 50 Repairs.......................... ~ :5A~ :5(@~ :5X0 A~ :5P@~ :5t@A~ :5`+@~ :5@~ :5@~ : 5@~ : 5@~ : 5@~ : 5@~ : 5 @:0;( 51 Bad debts........................ ~ ;5A;)*19,839;)*3,563;)*4,950~ ;5]@~ ;5@~ ;5@~ ;5@~ ; 5`@~ ; 5 @~ ; 5`@~ ; 5@~ ; 5<@;0<( 52 Rent paid on business property... ~ <5U'~ <5@~ <5 A~ <5+A~ <5N~ <5d'+A~ <5"A~ <5A~ < 5A~ < 5pA~ < 5@~ < 5A~ < 5@A<0=( 53 Taxes paid....................... ~ =59~ =5m@~ =5A~ =5 A~ =54'A~ =5A~ =5`A~ =5A~ = 5x5A~ = 5@~ = 5H%A~ = 5R A~ = 5\A=0>( 54 Interest paid.................... ~ >5j~ >5@~ >5u@~ >5@@~ >5 A~ >50@~ >5 @~ >5y@~ > 50 @~ > 5@~ > 5@?@~ > 5A~ > 5U>0?( 55 Charitable contributions......... ~ ?5@ ?)*68~ ?)@~ ?)@~ ?5`@~ ?5 @~ ?5@~ ?58@~ ? )@~ ? 5x@~ ? ) q@~ ? 5@~ ? 5S@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5TA~ @)N@~ @5$@ @)*602~ @5@~ @5@~ @5@~ @5J@~ @ 5<@~ @ 5@~ @ 5 @~ @ 5@~ @ 5LA@0A( 57 Depreciation..................... ~ A5~ A5@~ A5A~ A5DiA~ A56A~ A5T&A~ A57~ A5*A~ A 5)A~ A 5pA~ A 5;A~ A 5GA~ A 5$$AA0B( 58 Depletion........................ ~ B5`@ B)- B)- B)-B)*1,045B)*3,206~ B5@~ B5@~ B 5(@~ B 5A@~ B )P@~ B 5@~ B 5@@B0C( 59 Advertising...................... ~ C5 A~ C5@~ C5(@~ C5@~ C5`@~ C5@~ C5_@~ C5@~ C 5@~ C 5@~ C 5b@~ C 5@~ C 5 @C0D( 60 Pension, prof sh, stock, annuity. ~ D5l(A~ D)Z@D)*32,824~ D5*@~ D5A~ D5 @~ D5p@~ D5@~ D 5]@~ D 5@~ D 5@~ D 5@~ D 5(AD0E( 61 Employee benefit programs........ ~ E5L=AE)*2,028~ E5A~ E5B@~ E5A~ E5A~ E5`A~ E5@~ E 5 @~ E 5o@~ E 5`@~ E 5p9@~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F5A~ F5@F)*18,242 F)*399~ F5n@~ F)@l@~ F5@~ F)@~ F )@~ F 5g@~ F 5@~ F )@~ F 5@F0G( 63 Other deductions................. ~ G5Nq~ G5` @~ G5}h~ G5 A~ G5~ G5Nv!~ G5(#A~ G5 A~ G 5A~ G 5:A~ G 5@~ G 5@#A~ G 5sG0H( 64 Total receipts less total deducts.. ~ H5 A~ H5~ H5A~ H5+@~ H5Т@~ H5@~ H5VA~ H5&@~ H 5HB A~ H 5@~ H 5H~ H 5P*@~ H 5x&H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J51@ J)- J)- J)- J)- J)- J)- J)-~ J )?~ J ){@~ J 5@~ J 5n@~ J 59@J0K( 66 Net income (less deficit).......... ~ K5@A~ K5~ K5A~ K5*@~ K5>@~ K5 \@~ K5A~ K5@E@~ K 5xz A~ K 5@~ K 5~ K 5@@~ K 5vK0L( 67 Net income....................... ~ L5L)*28,468~ L58 A~ L5ض A~ L5X%A~ L5HkA~ L5L$~ L5HA~ L 5dA~ L 5A~ L 5`7@~ L 5A~ L 5A#L0M( 68 Deficit.......................... ~ M5~ M5@~ M5XA~ M5C@~ M5|="A~ M5@A~ M5eA~ M5A~ M 5L@~ M 5PA~ M 5x&A~ M 5 A~ M 5&PM0N( 69 Net income (less def), Form 1120S.. ~ N5gN)*7,746~ N5HAN)*68,102~ N5A~ N5`@~ N5A~ N5@~ N 52A~ N 5A~ N 5̰ N )-~ N 5AN0O( 70 Statutory special deductions, total ~ O5AO)*6,459~ O5@~ O5@~ O5pZ@~ O5`_@~ O5z@~ O5@~ O 5@~ O 5@~ O )=@~ O 5M@~ O )@O0P( 71 Net operating loss deduction..... ~ P5'AP)*6,361~ P5@@~ P5 @~ P5`@~ P5`@~ P5@~ P5F@~ P 5@@~ P 5@ P )-~ P 5b@~ P )@P0Q( 72 Dividends received deduction..... ~ Q5Q@~ Q)? Q)*307 Q)*387~ Q5@~ Q5ܑ@~ Q5$@~ Q)@~ Q )P{@~ Q 5@~ Q )=@~ Q 5`@~ Q )@Q0R( 73 Income subject to tax.............. ~ R5*KR)*9,962~ R5@~ R5 @~ R5pj@~ R5p@~ R5*@~ R5e@~ R 5@@~ R 5`@~ R 5@~ R 5 A~ R 54AR0S( 74 Total income tax before credits.... ~ S5@AS)*2,150~ S5@~ S5@~ S5@~ S5`@~ S5@@~ S5@~ S 5@@@~ S 5(@~ S 5@~ S 50@~ S 5@S0T( 75 Income tax....................... ~ T5leAT)*1,348~ T5@~ T5@~ T5@k@~ T5@~ T5L@~ T5@~ T 5@~ T 5@~ T 5*@~ T 5P@~ T 5P@T0U( 76 Alternative minimum tax.......... ~ U5X@ U)*63 U)- U)*403 U)*447 U)*455~ U)@~ U)r@~ U 5@~ U )@o@ U )-~ U )|@ U )-U0V( 77 Foreign tax credit................. ~ V5<@ V)- V)- V)- V)*1~ V)@~ V)@~ V)e@~ V )@V )~ V 5@~ V 5̣@ 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............ ~ Y5@~ Y)?~ Y)@ Y)*60 Y)*152~ Y)Z@~ Y)n@~ Y)k@~ Y )a@ Y )- Y )-~ Y 5@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)*200 Z)*567~ Z5x@~ Z)k@~ Z )v@~ Z )x@ Z )-~ Z )S@ Z )-Z0[( 82 Total income tax after credits..... ~ [5@A[)*2,149~ [5@~ [5@~ [5@~ [5@~ [5@~ [5m@~ [ 5@~ [ 5@~ [ 5@@~ [ 5i@~ [ 5`@[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5eA~ ])Ё@])*2,665])*2,778~ ]5@])*6,636~ ]5@~ ]5ζ@~ ] 5Σ@~ ] 5I@~ ] )@~ ] 5@~ ] 5 @]0^%( 84 Corporation's own stock.......... ^**34,348 ^*-^**27,611 ^*-~ ^6@ ^*-~ ^6@ ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "