\pgldobl00 f^l@ n*9LB  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 #|AU} (}  }  ^l@@ @1@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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'Manufacturing: Machinery manufacturing:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . //1'Ventilation, heating, air-conditioning,+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,.2&and commercial refrigeration equipment     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 333410# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )@~ )@ )*** )*** )*113 )***~ )E@~ )<@ )*** )*** )**~ )@ )** 0 ( 2 Total assets....................... ~ 5& )- )*** )*** )*186,693 )***~ 5*+~ 5F> )*** )*** )**~ 5R{ )** 0 ( 3 Cash............................. ~ 5xY"A )- )*** )*** )*8,994 )***~ 5@~ 5@ )*** )*** )**~ 5xLA )** 0 ( 4 Notes and accounts receivable.... ~ 52 )- )*** )*** )*41,949 )***~ 5hA~ 59A )*** )*** )**~ 5% )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*** )*** )*802 )***~ 5@~ 5@ )*** )*** )**~ 5@ )** 0( 6 Inventories...................... ~ 5#k )- )*** )***)*45,283 )***~ 5@A~ 5 2A  )***  )***  )**~  5)A  )**0( 7 U.S. govt. obligations, total.... ~ 5 @ )- )*** )*** )- )*** )-~ 5,@  )***  )***  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5@ )- )*** )*** )- )***~ 5@~ 5g@  )***  )***  )-  )-  )-0( 9 Other current assets............. ~ 58$ )- )*** )***)*3,660 )***~ 5@~ 5`@  )***  )***  )**~  5@A  )**0( 10 Loans to shareholders............ ~ 5 @ )- )*** )***)*4,692 )***~ 5޲@ )-  )***  )***  )- )  )-0( 11 Mortgage and real estate loans... ~ )H@ )- )*** )*** )- )***~ )H@ )-  )***  )***  )-  )-  )-0( 12 Other investments................ ~ 5 HA )- )*** )***~ )G@ )***~ 5@@~ 5R@  )***  )***  )**~  5j  )**0( 13 Depreciable assets............... ~ 5΄& )- )*** )***)*76,147 )***~ 5dA~ 5"A  )***  )***  )**~  5  )**0( 14 Less: Accumulated depreciation ~ 5N1 )- )*** )***)*48,963 )***~ 5$4A~ 5LA  )***  )***  )**~  5l6A  )**0( 15 Depletable assets................  )- )- )*** )*** )- )*** )- )-  )***  )***  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )*** )*** )- )*** )- )-  )***  )***  )-  )-  )-0( 17 Land............................. ~ 50u@ )- )*** )*** )- )***~ 5@~ 5@  )***  )***  )**~  5@  )-0( 18 Intangible assets (Amortizable).. ~ 52 )- )*** )***)*12,954 )***~ 5@~ 5@  )***  )***  )**~  5  )**0( 19 Less: Accumulated amortization ~ 5n" )- )*** )***)*3,407 )***~ 5޳@~ 5Q@  )***  )***  )**~  5p0A  )-0( 20 Other assets..................... ~ 5j )- )*** )***)*46,139 )***~ 5@~ 5@  )***  )***  )**~  5V{  )**0( 21 Total liabilities.................. ~ 5& )- )*** )***)*186,693 )***~ 5*+~ 5F>  )***  )***  )**~  5R{  )**0( 22 Accounts payable................. ~ 5 )- )*** )***)*25,415 )***~ 5@~ 5:@  )***  )***  )**~  5z  )**0( 23 Mort, notes, and bonds under 1 yr ~ 561 )- )*** )***)*6,690 )***~ 5N@~ 5@  )***  )***  )**~  5n5!  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5ޱp )- )*** )*** )*4,264 )***~ 5 T@~ 5<@ )*** )*** )**~ 5 R )** 0!( 25 Loans from shareholders.......... ~ !5@ !)- !)*** !)***~ !) |@ !)***~ !5@~ !5r@ ! )*** ! )*** ! )-~ ! )@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "56 ")- ")*** ")***")*89,288 ")***~ "5@~ "5xA " )*** " )*** " )**~ " 5Gv " )**"0#( 27 Other liabilities................ ~ #5 #)- #)*** #)*** #)*198 #)***~ #5@9@~ #5@ # )*** # )*** # )**~ # 5 # )**#0$( 28 Net worth........................ ~ $5r  $)- $)*** $)***$)*60,390 $)***~ $5A~ $5 #A $ )*** $ )*** $ )**~ $ 5ʊz $ )**$0%( 29 Capital stock................... ~ %5X  %)- %)*** %)***%)*7,681 %)***~ %5d@~ %5@ % )*** % )*** % )**~ % 5A % )**%0&( 30 Additional paid-in capital...... ~ &5uFA &)- &)*** &)***&)*1,179 &)***~ &5@@~ &50q@ & )*** & )*** & )**~ & 5| & )**&0'( 31 Retained earnings, appropriated. ~ '5F@ ')- ')*** ')*** ')- ')*** ')- ')- ' )*** ' )*** ' )-~ ' 5F@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5:a ()- ()*** ()***()*51,530 ()***~ (5cA~ (5V! ( )*** ( )*** ( )**~ ( 50C ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5؅*A ))- ))*** ))*** ))- ))***~ )5@~ )5 @ ) )*** ) )*** ) )**~ ) 5n% ) )**)0*( 34 Total receipts..................... ~ *5~ *5@ *)*** *)****)*372,883 *)***~ *5VeQ~ *5&Kb * )*** * )*** * )**~ * 5J * )***0+( 35 Business receipts................ ~ +5ޤ~ +5Ph@ +)*** +)***+)*372,640 +)***~ +5!4A~ +5>8A + )*** + )*** + )**~ + 5"1 + )**+0,( 36 Interest......................... ~ ,5@~ ,)"@ ,)*** ,)*** ,)*165 ,)***~ ,5@~ ,5 @ , )*** , )*** , )**~ , 5@ , )**,0-( 37 Interest on govt. obligations.... ~ -52@~ -)@ -)*** -)*** -)- -)***~ -)d@~ -)`@ - )*** - )*** - )- - )- - )--0.( 38 Rents............................ ~ .5i@ .)- .)*** .)*** .)- .)***~ .) d@~ .)@ . )*** . )*** . )**~ . )~@ . )-.0/( 39 Royalties........................ ~ /5@(@ /)- /)*** /)*** /)- /)***~ /)a@~ /5ܗ@ / )*** / )*** / )**~ / 5 @ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05' 0)- 0)*** 0)*** 0)- 0)***~ 0)R@~ 0)S@ 0 )*** 0 )*** 0 )-~ 0 5 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)*** 1)*** 1)- 1)***~ 15@~ 1)0@ 1 )*** 1 )*** 1 )-~ 1 5U@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25@~ 25@ 2)*** 2)*** 2)- 2)***~ 2)l@~ 25x@ 2 )*** 2 )*** 2 )-~ 2 5b@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*** 3)*** 3)- 3)***~ 3)0@~ 3)n@ 3 )*** 3 )*** 3 )-~ 3 )؆@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45hA 4)- 4)*** 4)*** 4)- 4)***~ 4)v@~ 45@ 4 )*** 4 )*** 4 )-~ 4 5A 4 )**405( 45 Other receipts................... ~ 55.A~ 5)@ 5)*** 5)*** 5)*78 5)***~ 55@~ 55=@ 5 )*** 5 )*** 5 )**~ 5 5@ 5 )**506( 46 Total deductions................... ~ 65}~ 65@ 6)*** 6)***6)*358,819 6)***~ 657L~ 65P_6A 6 )*** 6 )*** 6 )**~ 6 5n 6 )**607( 47 Cost of goods.................... ~ 75ʚf~ 75@ 7)*** 7)***7)*232,699 7)***~ 75c+A~ 75`@ 7 )*** 7 )*** 7 )**~ 7 5 z1 7 )**708( 48 Compensation of officers......... ~ 85p A~ 85F@ 8)*** 8)***8)*29,885 8)***~ 85@~ 85 @ 8 )*** 8 )*** 8 )**~ 8 5p@ 8 )**809( 49 Salaries and wages............... ~ 95^/J~ 951@ 9)*** 9)***9)*23,402 9)***~ 95@~ 95@ 9 )*** 9 )*** 9 )**~ 9 5$A 9 )**90:( 50 Repairs.......................... ~ :5@~ :),@ :)*** :)***:)*1,257 :)***~ :5@~ :5T@ : )*** : )*** : )**~ : 5@ : )**:0;( 51 Bad debts........................ ~ ;5@~ ;)Y@ ;)*** ;)*** ;)*168 ;)***~ ;5@~ ;5&@ ; )*** ; )*** ; )**~ ; 5@ ; )**;0<( 52 Rent paid on business property... ~ <5V A~ <)P@ <)*** <)***<)*12,427 <)***~ <5P@~ <5~@ < )*** < )*** < )**~ < 5@@ < )**<0=( 53 Taxes paid....................... ~ =5 A~ =5J@ =)*** =)***=)*10,762 =)***~ =5@~ =5@@ = )*** = )*** = )**~ = 5@ = )**=0>( 54 Interest paid.................... ~ >58A~ >5@ >)*** >)***>)*7,085 >)***~ >5@~ >5@ > )*** > )*** > )**~ > 5A > )**>0?( 55 Charitable contributions......... ~ ?5a@~ ?)@ ?)*** ?)*** ?)*95 ?)***~ ?)w@~ ?)@ ? )*** ? )*** ? )**~ ? 5@ ? )**?@D@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..................... ~ @5@~ @)=@ @)*** @)***@)*1,989 @)***~ @)@~ @5ٴ@ @ )*** @ )*** @ )**~ @ 5@ @ )**@0A( 57 Depreciation..................... ~ A5dA~ A5\@ A)*** A)***A)*6,540 A)***~ A5a@~ A5 @ A )*** A )*** A )**~ A 5Ј@ A )**A0B( 58 Depletion........................  B)- B)- B)*** B)*** B)- B)*** B)- B)- B )*** B )*** B )- B )- B )-B0C( 59 Advertising...................... ~ C5A~ C)(@ C)*** C)***C)*3,819 C)***~ C5@~ C5@ C )*** C )*** C )**~ C 5 A C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5hA~ D)@ D)*** D)*** D)*625 D)***~ D5,@~ D5{@ D )*** D )*** D )**~ D 5C@ D )**D0E( 61 Employee benefit programs........ ~ E5\A~ E5l@ E)*** E)***E)*2,224 E)***~ E5@@~ E5@ E )*** E )*** E )**~ E 5&A E )**E0F( 62 Net loss, noncapital assets...... ~ F5{@ F)- F)*** F)*** F)- F)***~ F)@Q@~ F)Њ@ F )*** F )*** F )**~ F 5@ F )**F0G( 63 Other deductions................. ~ G5vN~ G5϶@ G)*** G)***G)*25,842 G)***~ G50@~ G5p@ G )*** G )*** G )**~ G 54 G )**G0H( 64 Total receipts less total deducts.. ~ H5=/A~ H5@ H)*** H)***H)*14,063 H)***~ H5P@~ H5țA H )*** H )*** H )**~ H 5A H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5A J)- J)*** J)*** J)- J)***~ J)X@~ J5F@ J )*** J )*** J )-~ J 5iA J )**J0K( 66 Net income......................... ~ K5ZG~ K5@ K)*** K)***K)*14,063 K)***~ K5@@~ K5A K )*** K )*** K )**~ K 5~$A K )**K0L( 67 Net income, Form 1120S........... ~ L5A~ L5P@ L)*** L)***~ L5@ L)***~ L5`h@~ L5P@ L )*** L )*** L )- L )- L )-L0M( 68 Statutory special deductions, total ~ M5`@ M)- M)*** M)*** M)- M)***~ M)@~ M5@ M )*** M )*** M )**~ M 5i@ M )-M0N( 69 Net operating loss deduction..... ~ N5@ N)- N)*** N)*** N)- N)***~ N)P@~ N56@ N )*** N )*** N )**~ N 5E@ N )-N0O( 70 Dividends received deduction.....  O)*964 O)- O)*** O)*** O)- O)***~ O)k@~ O)I@ O )*** O )*** O )-~ O )a@ O )-O0P( 71 Income subject to tax.............. ~ P58~ P5b@ P)*** P)***P)*8,769 P)***~ P5@~ P5@ P )*** P )*** P )**~ P 5w' P )**P0Q( 72 Total income tax before credits.... ~ Q5A~ Q5@ Q)*** Q)***Q)*2,170 Q)***~ Q5@~ Q5@@ Q )*** Q )*** Q )**~ Q 5` A Q )**Q0R( 73 Income tax....................... ~ R5PA~ R5@ R)*** R)***R)*2,170 R)***~ R5{@~ R5@ R )*** R )*** R )**~ R 5 A R )**R0S( 74 Alternative minimum tax.......... ~ S5@ S)- S)*** S)*** S)- S)***~ S)@ S)- S )*** S )*** S )-~ S 5@ S )**S0T( 75 Foreign tax credit................. ~ T58yA T)- T)*** T)*** T)- T)***~ T)@V@~ T5`@ T )*** T )*** T )-~ T 5A T )**T0U( 76 U.S. Possessions tax credit........ ~ U56@ U)- U)*** U)*** U)- U)*** U)-~ U56@ U )*** U )*** U )- U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)*** V)*** V)- V)*** V)- V)- V )*** V )*** V )- V )- V )-V0W( 78 General business credit............ ~ W5@~ W)B@ W)*** W)***~ W)6@ W)***~ W){@~ W) @ W )*** W )*** W )-~ W 5@ W )**W0X( 79 Prior year minimum tax credit...... ~ X)j@ X)- X)*** X)*** X)- X)***~ X)0@~ X)V@ X )*** X )*** X )- X )- X )-X0Y( 80 Total income tax after credits..... ~ Y58A~ Y5l@ Y)*** Y)***Y)*2,147 Y)***~ Y5x@~ Y5@ Y )*** Y )*** Y )**~ Y 5'@ Y )**Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5@ [)- [)*** [)*** [)- [)***~ [5@ @~ [5%@ [ )*** [ )*** [ )** [ )- [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \**** \**** \*- \**** \*- \*- \ **** \ **** \ *- \ *- \ *-\g]4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "