\pgldobl00 japT )J^lB  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 "XAU} (}  }  al@@"@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)------ - - + + ,)1!supplies dealers: Lawn and garden+6666666 6 6 + + ,%2equipment and supplies stores     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 444200# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or % &Total &Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~ 'j@~ 'A~ 'A~ 'CA (more 0 ( 1 Number of returns.................. ~ 5@ )***~ 5`@~ 5H@~ )@@ )***~ )=@~ )@~ )@ )** )- )- )- 0 ( 2 Total assets....................... ~ 5V )***~ 5/A~ 5{>~ 5| )***~ 5A~ 5[A~ 50 A )** )- )- )- 0 ( 3 Cash............................. ~ 5A )***~ 5P@~ 5 A~ 5@ )***~ 5@@~ 5Y@~ 5@ )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5Dp&A )***~ 5@A~ 5HcA~ 5A )***~ 5@~ 5@~ 5 @ )** )- )- )- 0( 5 Less: Allowance for bad debts. ~ 5@ )***)*1,136 )-)*4,257 )***~ )@~ ) l@~  5@  )**  )-  )-  )-0( 6 Inventories...................... ~ 5N )***~ 5&A~ 5A~ 5F )***~ 5xA~ 5`@~  5PE@  )**  )-  )-  )-0( 7 U.S. govt. obligations, total....  )- )*** )- )- )- )*** )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )*** )- )- )- )*** )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5UA )***~ 5g@~ 5`@~ 5h@ )***~ 5@~ 5@~  5=@  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5@ )***)*41,750)*5,826)*24,676 )***~ )1@ )-  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans...  )- )*** )- )- )- )*** )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5 @ )***)*9,245~ )&@~ 5@@ )***~ 5#@~ 5@~  )@  )**  )-  )-  )-0( 13 Depreciable assets............... ~ 5^9 )***~ 5 "~ 5.+~ 5q( )***~ 5A~ 5@~  5P@  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5nX )***~ 5$ A~ 5'A~ 5A )***~ 5 '@~ 5`@~  5`@  )**  )-  )-  )-0( 15 Depletable assets................ )*31,392 )*** )-)*30,767 )- )***~ )@ )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*2,509 )*** )-)*1,980 )- )***~ )@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )***)*35,765)*52,193~ 5@ )***~ 5@@~ 5@~  5@  )-  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 55A )***)*4,818)*15,356)*62,671 )***~ 5 @~ 5@~  5@  )-  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5@@ )***)*1,989)*2,046)*14,081 )***~ 5@~ 5@~  5l@  )-  )-  )-  )-0( 20 Other assets..................... ~ 5A )***~ ))*2,742~ 5`@ )***~ 5P@~ )q@~  5@  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5V )***~ 5/A~ 5{>~ 5| )***~ 5A~ 5[A~  50 A  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5iO )***~ 5TA~ 5A~ 5A )***~ 5 A~ 5@~  5y@  )**  )-  )-  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 23 Mort, notes, and bonds under 1 yr ~ 5V: )***~ 5xA~ 5@~ 50A )***~ 5g A~ 5@~ 5@ )** )- )- )- 0!( 24 Other current liabilities........ ~ !5,A !)***~ !5A~ !5@p@~ !5gA !)***~ !5 +@~ !5y@~ ! 5U@ ! )** ! )- ! )- ! )-!0"( 25 Loans from shareholders.......... ~ "5A ")***~ "5A~ "5@.@~ "5@!@ ")***~ "5e@~ "5@~ " 5@ " )- " )- " )- " )-"0#( 26 Mort, notes, bonds, 1 yr or more. ~ #5:KQ #)***~ #5"A~ #5 A~ #5fA #)***~ #58`A~ #5 @~ # 5 @ # )** # )- # )- # )-#0$( 27 Other liabilities................ ~ $5@ $)*** $)*806$)*1,206$)*4,550 $)***~ $5@~ $5"@ $ )- $ )- $ )- $ )- $ )-$0%( 28 Net worth........................ ~ %5(W/A %)***~ %5~ %5$#A~ %5C) %)***~ %5~ %5@~ % 5@ % )** % )- % )- % )-%0&( 29 Capital stock................... ~ &5hA &)***~ &5p@~ &5@~ &5pA &)***~ &5m@~ &)Ѐ@~ & )M@ & )** & )- & )- & )-&0'( 30 Additional paid-in capital...... ~ '5( ')***~ '5A')*56,646~ '5<A ')***~ '5A~ '5@~ ' 5@ ' )** ' )- ' )- ' )-'0(( 31 Retained earnings, appropriated. ()*21,298 ()*** ()- ()-()*6,174 ()*** ()- ()- ( )- ( )- ( )- ( )- ( )-(0)( 32 Retained earnings-unappropriated ~ )5@ ))***~ )5~ )5A~ )5A ))***~ )5|~ )5@~ ) 5$ ) )** ) )- ) )- ) )-)0*( 33 Less: Cost of treasury stock... ~ *5@ *)*** *)-*)*1,493*)*17,001 *)***~ *5@~ *5.@ * )- * )- * )- * )- * )-*0+( 34 Total receipts..................... ~ +56n +)***~ +5n&~ +5jP~ +5 +)***~ +58}-A~ +5lYA~ + 5D"A + )** + )- + )- + )-+0,( 35 Business receipts................ ~ ,5:F] ,)***~ ,5~ ,5JA~ ,5Z ,)***~ ,5|1-A~ ,5\.A~ , 5f% , )** , )- , )- , )-,0-( 36 Interest......................... ~ -5@ -)***-)*1,536 -)*375~ -5Q@ -)***~ -)@~ -)p@~ - )e@ - )** - )- - )- - )--0.( 37 Interest on govt. obligations....  .)- .)*** .)- .)- .)- .)*** .)- .)- . )- . )- . )- . )- . )-.0/( 38 Rents............................ ~ /5O@ /)*** /)*126 /)*501/)*6,636 /)***~ /)@~ /)P@~ / )@ / )** / )- / )- / )-/00( 39 Royalties........................ ~ 0)J@ 0)*** 0)- 0)- 0)- 0)***~ 0)H@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 40 Net S-T cap gain less net LT loss  1)- 1)*** 1)- 1)- 1)- 1)*** 1)- 1)- 1 )- 1 )- 1 )- 1 )- 1 )-102( 41 Net L-T cap gain less net ST loss  2)*175 2)*** 2)- 2)- 2)* 2)***~ 2)[@~ 2)P@ 2 )- 2 )- 2 )- 2 )- 2 )-203( 42 Net gain, noncapital assets...... ~ 35@ 3)***3)*11,9443)*1,5083)*1,504 3)***~ 3)0u@~ 35@~ 3 )_@ 3 )- 3 )- 3 )- 3 )-304( 43 Dividends, domestic corporations.  4)*498 4)*** 4)*46 4)- 4)*444 4)***~ 4)@ 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 44 Dividends, foreign corporations..  5)- 5)*** 5)- 5)- 5)- 5)*** 5)- 5)- 5 )- 5 )- 5 )- 5 )- 5 )-506( 45 Other receipts................... ~ 654 A 6)***~ 65A~ 65`q@~ 65@ 6)***~ 65@~ 6)@~ 6 5h@ 6 )** 6 )- 6 )- 6 )-607( 46 Total deductions................... ~ 75nl 7)***~ 75~ 75r4~ 75 7)***~ 75p,A~ 75GA~ 7 5$A 7 )** 7 )- 7 )- 7 )-708( 47 Cost of goods.................... ~ 85^ 8)***~ 85ː~ 85 ~ 85 8)***~ 85a%A~ 85A~ 8 5A 8 )** 8 )- 8 )- 8 )-809( 48 Compensation of officers......... ~ 95UA 9)***~ 95` A~ 95@@~ 95Pk@ 9)***~ 95@~ 95*@~ 9 5@ 9 )** 9 )- 9 )- 9 )-90:( 49 Salaries and wages............... ~ :5,8A :)***~ :5^A~ :5$A~ :5 A :)***~ :5@~ :5o@~ : 5@ : )** : )- : )- : )-:0;( 50 Repairs.......................... ~ ;5`K@ ;)***~ ;5P@~ ;5@@~ ;5h@ ;)***~ ;5@~ ;5@~ ; 5@ ; )** ; )- ; )- ; )-;0<( 51 Bad debts........................ ~ <5@%@ <)***~ <5@<)*3,341~ <5~@ <)***~ <)@~ <)y@~ < 5@ < )** < )- < )- < )-<0=( 52 Rent paid on business property... ~ =5eA =)***~ =5`xA~ =5 @~ =5 }@ =)***~ =5@~ =5_@~ = 5@ = )** = )- = )- = )-=0>( 53 Taxes paid....................... ~ >5>A >)***~ >5u@~ >5@~ >5@ >)***~ >5&@~ >5@~ > 5]@ > )** > )- > )- > )->0?( 54 Interest paid.................... ~ ?5@ ?)***~ ?5m@~ ?5@~ ?5@ ?)***~ ?5g@~ ?5@~ ? 5@ ? )** ? )- ? )- ? )-?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^G@_@0@( 55 Charitable contributions......... ~ @5p@ @)*** @)*1 @)*355~ @)؊@ @)***~ @) k@ @)-~ @ ) d@ @ )- @ )- @ )- @ )-@0A( 56 Amortization..................... ~ A5@ A)*** A)*441A)*1,018A)*1,365 A)***~ A)p@~ A5L@~ A ) b@ A )- A )- A )- A )-A0B( 57 Depreciation..................... ~ B5A B)***~ B5{@~ B5@~ B5@ B)***~ B5@~ B5@~ B 5 @ B )** B )- B )- B )-B0C( 58 Depletion........................ ~ C)1@ C)*** C)- C)- C)- C)***~ C)1@ C)- C )- C )- C )- C )- C )-C0D( 59 Advertising...................... ~ D5-A D)***~ D5@@~ D5 @~ D5@ D)***~ D5@~ D5@~ D 5@ D )** D )- D )- D )-D0E( 60 Pension, prof sh, stock, annuity. ~ E5@ E)***~ E)$@E)*6,325~ E5@ E)***~ E5P@~ E)@~ E )0}@ E )- E )- E )- E )-E0F( 61 Employee benefit programs........ ~ F5@ F)***F)*2,987~ F5U@~ F5@@ F)***~ F5@~ F5@~ F 5@ F )** F )- F )- F )-F0G( 62 Net loss, noncapital assets...... G)*24,902 G)*** G)-~ G5@ G)*284 G)*** G)-~ G)a@~ G 5f@ G )** G )- G )- G )-G0H( 63 Other deductions................. ~ H5$-A H)***~ H5A~ H5@ A~ H5(N A H)***~ H5@~ H5N@~ H 5@ @ H )** H )- H )- H )-H0I( 64 Total receipts less total deducts.. ~ I5@ I)***~ I5~ I5o@~ I)`j I)***~ I5@~ I5|@~ I 5W I )** 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.....  K)- K)*** K)- K)- K)- K)*** K)- K)- K )- K )- K )- K )- K )-K0L( 66 Net income (less deficit).......... ~ L5@ L)***~ L5~ L5o@~ L)`j L)***~ L5@~ L5|@~ L 5W L )** L )- L )- L )-L0M( 67 Net income....................... ~ M5sA M)***~ M5@~ M5@~ M5@ M)***~ M5@m@~ M5>@~ M 5@ M )- M )- M )- M )-M0N( 68 Deficit.......................... ~ N5PA N)***~ N5AN)*13,356N)*63,522 N)***~ N5ѱ@~ N5@~ N 5 +@ N )** N )- N )- N )-N0O( 69 Net income (less def), Form 1120S.. ~ O5@ O)***~ O5PO)*110,559O)*-40,767 O)***~ O5@~ O5H@~ O 5,@ O )- O )- O )- O )-O0P( 70 Statutory special deductions, total ~ P5@ P)***P)*19,530 P)*28P)*11,261 P)***~ P5@~ P)@o@ P )- P )- P )- P )- P )-P0Q( 71 Net operating loss deduction..... ~ Q5~@ Q)***Q)*19,498 Q)*28Q)*10,951 Q)***~ Q5@~ Q)@o@ Q )- Q )- Q )- Q )- Q )-Q0R( 72 Dividends received deduction.....  R)*348 R)*** R)*32 R)- R)*311 R)***~ R)@ R)- R )- R )- R )- R )- R )-R0S( 73 Income subject to tax.............. ~ S5@=@ S)***S)*3,910~ S5@~ S5 @ S)***~ S5@ S)-~ S 5B@ S )- S )- S )- S )-S0T( 74 Total income tax before credits.... ~ T5@ T)*** T)*587~ T5@~ T5T@ T)***~ T5P@ T)-~ T )0@ T )- T )- T )- T )-T0U( 75 Income tax....................... ~ U5@ U)*** U)*587~ U5@~ U5T@ U)***~ U54@ U)-~ U )0@ U )- U )- U )- U )-U0V( 76 Alternative minimum tax.......... ~ V)@ V)*** V)- V)- V)- V)***~ V)@ V)- V )- V )- V )- V )- V )-V0W( 77 Foreign tax credit.................  W)- W)*** W)- W)- W)- W)*** 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) Z)***Z) Z)- Z)- Z)*** Z)- Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 81 Prior year minimum tax credit......  [)*12 [)*** [)- [)- [)- [)*** [)- [)- [ )- [ )- [ )- [ )- [ )-[0\( 82 Total income tax after credits..... ~ \5@ \)*** \)*586~ \5@~ \5T@ \)***~ \5P@ \)-~ \ )0@ \ )- \ )- \ )- \ )-\0]( Distributions, except Form 1120S: ]) ])])])])])])])] )] )] )] )] )]0^( 83 Cash and property except own stock^)*3,791 ^)*** ^)*358 ^)-^)*3,430 ^)***~ ^)@ ^)- ^ )- ^ )- ^ )- ^ )- ^ )-^0_%( 84 Corporation's own stock..........  _*- _**** _*- _*- _*- _**** _*- _*- _ *- _ *- _ *- _ *- _ *-_`g`4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.````````` ` ` ` ` `= x_7_> "