\pgldobl00 f`lP !*KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0胴d<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@@@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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /21*Insurance carriers and related activities:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,*2"Other insurance related activities     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 524290# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5l@~ 5@~ 5[@~ )@~ )ȅ@~ )b@~ )Y@~ )H@~ )<@~ )9@~ )"@~ )@~ )@ 0 ( 2 Total assets....................... ~ 56}w  )-~ 5&~ 5A~ 5r~ 5^bD~ 5"8A~ 5g~ 5|~ 5~ 52~ 5r5~ 5 0 ( 3 Cash............................. ~ 5H )-~ 5A~ 5@~ 5 ~ 5dA~ 5A~ 5A~ 5$A~ 5A~ 5vA~ 5 A~ 5?* 0 ( 4 Notes and accounts receivable.... ~ 5" )-~ 5@ )*91,899~ 5 A~ 5@A~ 5hA~ 5LA~ 5A~ 5A~ 5OC~ 5(~ 5" 0 ( 5 Less: Allowance for bad debts. ~ 50A )- )- )*5,700 )*27,530 )*4,873~ 5Q@~ 5@~ 5@~ 5@~ 5 @~ 5M@~ 5@ 0( 6 Inventories...................... ~ 5p @ )- )- )-)*4,264 )-~ )=@ )-~  )@~  5@  )-~  5@  )-0( 7 U.S. govt. obligations, total.... ~ 51A )- )- )-)*11,899~ )@]@~ 5`$@~ 5%@~  5@~  5P1A  )-~  5@~  5&A0( 8 Tax-exempt securities............ ~ 5&4 )- )- )-)*34,769 )-~ 5@ )-~  5@~  5:@~  5t@~  5@~  5&,0( 9 Other current assets............. ~ 5HA )-~ 5@)*63,314~ 5jA~ 5j@~ 5A~ 5د A~  5HA~  58A~  5F,~  5ЬA~  5*A0( 10 Loans to shareholders............ ~ 54C#A )-~ 5@ )-)*11,910~ 5@~ 5@~ 5@~  )p@~  5tA~  5A  )-  )-0( 11 Mortgage and real estate loans... ~ 53@ )-~ )? )- )-~ 5g@~ 5&@~ 5@  )-  )-  )-~  56@~  5w@0( 12 Other investments................ ~ 5b )-)*40,837)*7,313~ 5@A~ 5@~ 5(UA~ 5GA~  5>A~  5!A~  5!~  5JO~  5-0( 13 Depreciable assets............... ~ 5z )-~ 5tA~ 5aA~ 5 A~ 5a@~ 58A~ 5A~  5`A~  5.!~  5A~  5n$~  5|/A0( 14 Less: Accumulated depreciation ~ 5 )-~ 5H=A~ 5,A~ 5A~ 5@~ 58(A~ 5<@~  5@~  5A~  5A~  5p<A~  5D$A0( 15 Depletable assets................ ~ 5@ )- )- )- )- )-~ )`k@ )-~  5@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )D@ )- )- )- )- )-~ )D@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5P@ )- )- )- )*115)*4,204~ 5@~ )@~  5.@~  5@~  5f@~  5@@~  5_@0( 18 Intangible assets (Amortizable).. ~ 569 )-)*16,077)*26,709~ 5Z@~ 5@2@~ 5@~ 5pA~  5A~  5B~  5A~  5:jk~  5%3A0( 19 Less: Accumulated amortization ~ 5:D )-)*10,370)*13,347~ 5:@~ 5@ @~ 5@~ 5@~  5@@~  5 @~  5@~  5 vA~  5 A0( 20 Other assets..................... ~ 5 )-~ 5@*@ )*207~ 5 @~ 58aA~ 5@~ 5 A~  5H A~  5 A~  5@~  5A~  5J0( 21 Total liabilities.................. ~ 56}w  )-~ 5&~ 5A~ 5r~ 5^bD~ 5"8A~ 5g~  5|~  5~  52~  5r5~  50( 22 Accounts payable................. ~ 5IA )-)*14,121)*71,376~ 5dA~ 5 A~ 5lA~ 5wA~  5@~  5>D~  5A~  5A~  5&A0( 23 Mort, notes, and bonds under 1 yr ~ 5lp )-)*66,612)*16,455~ 5@@)*25,200~ 5pd@~ 5 A~  5@~  5`A~  5@~  5@@~  5@ l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3@4@5@6@7@8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5ӑ )-~ 5@ )*47,651~ 5 A~ 5A~ 5lA~ 5$~ 5$N#A~ 5#$A~ 5P~ 5P!A~ 5VaO 0!( 25 Loans from shareholders.......... ~ !5еA !)-~ !50xA!)*238,118!)*12,754!)*23,037~ !5@~ !5@~ ! 5g@~ ! )|@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5WA ")-~ "5@")*451,101~ "5p A~ "5T8A~ "5@~ "5P&@~ " 58MA~ " 52A~ " 5WA~ " 5(V~ " 5ʖ"0#( 27 Other liabilities................ ~ #5= #)-#)*10,738#)*6,743~ #5q"#)*36,581~ #5x A~ #5x'A~ # 5+A~ # 5<0A~ # 5A~ # 5$]A~ # 5hr#0$( 28 Net worth........................ ~ $5 $)-~ $5p=A~ $5`~ $5 A~ $5+A~ $5wA~ $5A~ $ 5~+~ $ 5w#A~ $ 5(#.A~ $ 5rN~ $ 5n#$0%( 29 Capital stock................... ~ %5 %)-~ %5@~ %5@~ %5A~ %5*@~ %5F A~ %5& A~ % 5TZA~ % 5A~ % 5A~ % 5@~ % 50@%0&( 30 Additional paid-in capital...... ~ &5rP &)-~ &5@A&)*393,834~ &5 O@ /)- /)- /)- /)- /)- /)- /)- / )-~ / 5@~ / 5@3@~ / )@ / )-/00( 40 Net S-T cap gain less net LT loss ~ 05E@ 0)- 0)- 0)- 0)- 0)-~ 0)y@~ 05@~ 0 )H@~ 0 )`@ 0 )-~ 0 5F@~ 0 5~@001( 41 Net L-T cap gain less net ST loss ~ 15@1)*6,069 1)- 1)- 1)*591)*4,770~ 1)~@~ 1)`@~ 1 5h@~ 1 5 @~ 1 5@M@~ 1 5 @~ 1 5u@102( 42 Net gain, noncapital assets...... ~ 25@~ 2)?~ 25R@ 2)*135 2)*432)*3,487~ 2)|@~ 25J@2 )~ 2 )v@~ 2 5@ 2 )-~ 2 5@203( 43 Dividends, domestic corporations. ~ 35@~ 3).@ 3)-3) 3)*119~ 3)w@~ 3)X@~ 3)@~ 3 )h@~ 3 )r@~ 3 )T@~ 3 5@~ 3 5U@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)&@ 4)-~ 4 )M@~ 4 )7@~ 4 5@~ 4 )@~ 4 )?405( 45 Other receipts................... ~ 55:{^5)*4,325~ 55&0$5)*8,035~ 550@~ 55 4@~ 551@~ 55PA~ 5 5A~ 5 5@~ 5 5@~ 5 5`@~ 5 5A506( 46 Total deductions................... ~ 65曁 ~ 65dA~ 652+~ 65W~ 65)~ 65 ~ 65v~ 65.~ 6 5ꡜ~ 6 5QA~ 6 5~\~ 6 5Z~ 6 5L607( 47 Cost of goods.................... ~ 757)*4,393~ 75pA7)*275,1367)*196,7347)*96,129~ 75>A~ 75,~ 7 5hA~ 7 5Ax~ 7 5(1A~ 7 5!~ 7 5n~d708( 48 Compensation of officers......... ~ 85ֽ<8)*11,561~ 85,A8)*56,789~ 85i A~ 85@~ 85pR@~ 85 @~ 8 5 @~ 8 5 @@~ 8 5Z@~ 8 5@~ 8 5@809( 49 Salaries and wages............... ~ 95vo~ 95N@~ 95/G9)*316,885~ 95.,~ 95|mA~ 95!A~ 95( A~ 9 5A~ 9 5)A~ 9 5A~ 9 5 $A~ 9 5E90:( 50 Repairs.......................... ~ :5A:)*3,481~ :5-@:)*6,312~ :5Y@~ :5G@~ :5n@~ :5"@~ : 5>@~ : 5E@~ : 5>@~ : 5@~ : 5@:0;( 51 Bad debts........................ ~ ;5$@~ ;5@;)*1,128~ ;)U@;)*3,382;)*1,992~ ;5 @~ ;5@~ ; 5@~ ; 5@~ ; 5|@~ ; 5@~ ; 5@;0<( 52 Rent paid on business property... ~ <5x)A~ <5@@~ <5A~ <5@ @~ <5@~ <5@@~ <5@~ <5`@~ < 5-@~ < 5`@~ < 5@~ < 5_@~ < 5a@<0=( 53 Taxes paid....................... ~ =5)A~ =5@~ =5A~ =5 @~ =5P@~ =5@~ =5@7@~ =5|@~ = 5@@~ = 5p)@~ = 5@~ = 5 @~ = 5RA=0>( 54 Interest paid.................... ~ >5$A>)*5,983~ >5@>)*25,746~ >5%@~ >5%@~ >5@~ >5@~ > 5@~ > 5@*@~ > 5~@~ > 5m@~ > 5 A>0?( 55 Charitable contributions......... ~ ?5;@ ?)*10 ?)*80 ?)- ?)*251 ?)*251~ ?)@~ ?)Y@~ ? )u@~ ? 5@~ ? 5t@~ ? 5@~ ? 5R@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P @Q @R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5xA@)*1,639 @)*249@)*5,347~ @5@~ @5_@~ @5˼@~ @5@~ @ 5@ @~ @ 5@~ @ 5@@~ @ 5@~ @ 5@@0A( 57 Depreciation..................... ~ A5P*AA)*1,795~ A5@~ A5@~ A5`@~ A5@ @~ A5@~ A5@~ A 5@~ A 55@~ A 5O@~ A 5`@~ A 5V@A0B( 58 Depletion........................ ~ B)@ B)- B)- B)- B)- B)- B)- B)-~ B )@ B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5AC)*2,543~ C5@@C)*9,707~ C5P@~ C5r@~ C5@~ C5@@~ C 5]@~ C 5@~ C 5@~ C 5+@~ C 5`*@C0D( 60 Pension, prof sh, stock, annuity. ~ D5 A D)*720~ D5 t@D)*4,451~ D5<@~ D5@~ D5@~ D5l@~ D 5@~ D 5@~ D 5@~ D 5@~ D 52@D0E( 61 Employee benefit programs........ ~ E5v<E)*1,488~ E5j@E)*12,911~ E5@~ E5@~ E5 G@~ E5hA~ E 5+@~ E 5` @~ E 5`@~ E 5@~ E 5AE0F( 62 Net loss, noncapital assets...... ~ F5@~ F)? F)- F)*22 F)*57~ F)G@~ F5`@~ F)І@~ F )h@~ F 5@~ F )`p@~ F )@~ F )@F0G( 63 Other deductions................. ~ G5.3~ G5A~ G51~ G5p#A~ G5ܜ(A~ G5Jdf~ G5>1~ G5}$~ G 5q "