\pgldobl00 f^lP *KB  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@@@+@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@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 --   . . /1Finance and insurance:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Depository credit intermediation:+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2Commercial banking     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMINOR INDUSTRY 522110# #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@~ )c@ )- )*** )- )*44~ )`d@~ )q@~ )px@~ )pv@ )*** )*** )*** 0 ( 2 Total assets....................... ~ 5ڐg0 )- )- )*** )- )*375,741~ 5~ 5~ 5k~ 5p  )*** )*** )*** 0 ( 3 Cash............................. ~ 5`kA )- )- )*** )- )*192,666~ 5_A~ 5P-~ 5Mj~ 5꺺 )*** )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5r{ )- )- )*** )- )*104,336~ 5| 7A~ 5x~ 5҆~ 5 )*** )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 53A )- )- )*** )- )*1,180~ 5@@~ 5 R@~ 5`A~ 5@A )*** )*** )*** 0( 6 Inventories......................  )- )- )- )*** )- )- )- )-  )-  )-  )***  )***  )***0( 7 U.S. govt. obligations, total.... ~ 5 )- )- )*** )-)*62,026~ 5P*~ 5fn~  5V~  5  )***  )***  )***0( 8 Tax-exempt securities............ ~ 5 )- )- )*** )-)*9,272~ 5 V@~ 5A~  5c2A~  5q  )***  )***  )***0( 9 Other current assets............. ~ 5^  )- )- )*** )-)*1,596~ 5pF@~ 5RA~  5A~  5nD  )***  )***  )***0( 10 Loans to shareholders............ ~ )0z@ )- )- )*** )- )-~ )f@~ )a@  )-~  )X@  )***  )***  )***0( 11 Mortgage and real estate loans... ~ 5:P )- )- )*** )- )-~ 5P@~ 5 sA~  5vXT~  5  )***  )***  )***0( 12 Other investments................ ~ 5C{ )- )- )*** )-)*2,111~ 5g@~ 5gA~  5:A~  5JA  )***  )***  )***0( 13 Depreciable assets............... ~ 5~t )- )- )*** )-)*1,195~ 5`@~ 5L A~  5T-~  5U  )***  )***  )***0( 14 Less: Accumulated depreciation ~ 5fm )- )- )*** )-~ )P@~ 5@+@~ 5A~  5UA~  5&  )***  )***  )***0( 15 Depletable assets................ ~ 5ȏ@ )- )- )*** )- )- )-~ )y@  )-  )-  )***  )***  )***0( 16 Less: Accumulated depletion... ~ )s@ )- )- )*** )- )- )-~ )s@  )-  )-  )***  )***  )***0( 17 Land............................. ~ 54<A )- )- )*** )-~ )@~ 5 @~ 5v@~  5@~  5A  )***  )***  )***0( 18 Intangible assets (Amortizable).. ~ 5?A )- )- )*** )- )-~ )@~ 5@~  5@N@~  5u@  )***  )***  )***0( 19 Less: Accumulated amortization ~ 5z@ )- )- )*** )- )-~ )z@~ 5@~  5s@~  5@  )***  )***  )***0( 20 Other assets..................... ~ 5d )- )- )*** )-)*3,778~ 5`@~ 5U@~  5= A~  58A  )***  )***  )***0( 21 Total liabilities.................. ~ 5ڐg0 )- )- )*** )-)*375,741~ 5~ 5~  5k~  5p   )***  )***  )***0( 22 Accounts payable................. ~ 5>! )- )- )*** )-)*7,052~ 5A~ 5A~  5:~  5 8A  )***  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5R )- )- )*** )- )-~ 5h@~ 5.@~  5`SA~  5V)A  )***  )***  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5`t' )- )- )*** )- )*242,290~ 5r~ 5v~ 5bR~ 5;  )*** )*** )*** 0!( 25 Loans from shareholders.......... ~ !5 U@ !)- !)- !)*** !)- !)-~ !) g@ !)-~ ! )0}@~ ! 5@ ! )*** ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5j ")- ")- ")*** ")- ")-~ "5@~ "5@~ " 5hA~ " 5L(A " )*** " )*** " )***"0#( 27 Other liabilities................ ~ #5) #)- #)- #)*** #)-#)*80,675~ #5 @~ #5@~ # 54 A~ # 5V\$ # )*** # )*** # )***#0$( 28 Net worth........................ ~ $5V $)- $)- $)*** $)-$)*45,723~ $5;A~ $5NQ~ $ 5~ $ 5>G\ $ )*** $ )*** $ )***$0%( 29 Capital stock................... ~ %5z %)- %)- %)*** %)-%)*98,636~ %5 {@~ %5A~ % 5|O#A~ % 5C % )*** % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5_ &)- &)- &)*** &)-&)*7,186~ &50@~ &5(A~ & 5&*=~ & 5S:A & )*** & )*** & )***&0'( 31 Retained earnings, appropriated. ~ '5, A ')- ')- ')*** ')- ')*138~ '5@~ '5@~ ' 5`@~ ' 51@ ' )*** ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5Z ()- ()- ()*** ()-()*-60,237~ (5 A~ (5^.~ ( 55~ ( 5z ( )*** ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5@}A ))- ))- ))*** ))- ))-~ )5@~ )5@~ ) 5@~ ) 5`@ ) )*** ) )*** ) )***)0*( 34 Total receipts..................... ~ *5b ~ *5f *)- *)*** *)-*)*75,060~ *5xA~ *5s'~ * 5Zm~ * 5d * )*** * )*** * )****0+( 35 Business receipts................ ~ +5~ +5>/ +)- +)*** +)-+)*1,635~ +5@~ +5A~ + 5A~ + 5Q$A + )*** + )*** + )***+0,( 36 Interest......................... ~ ,5 ~ ,5oW ,)- ,)*** ,)-,)*8,700~ ,5@~ ,5A~ , 5j=~ , 5PX=A , )*** , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5,A~ -5@ -)- -)*** -)- -)*721~ -5@~ -5@~ - 5@~ - 5@ - )*** - )*** - )***-0.( 38 Rents............................ ~ .5@~ .5@ .)- .)*** .)- .)*19~ .)`s@~ .)@~ . 5@~ . 5@ . )*** . )*** . )***.0/( 39 Royalties........................ ~ /5,@ /)- /)- /)*** /)- /)- /)- /)-~ / )O@~ / )J@ / )*** / )*** / )***/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 05P@ 0)- 0)*** 0)- 0)-~ 0)$@~ 0)`l@~ 0 )pr@~ 0 5@ 0 )*** 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15@~ 158@ 1)- 1)*** 1)- 1)*23~ 1)b@~ 15@~ 1 5@~ 1 5@ 1 )*** 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 25P(3A~ 25< 2)- 2)*** 2)- 2)*130~ 2)@~ 25@~ 2 5 z@~ 2 5@ 2 )*** 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35V@~ 35@ 3)- 3)*** 3)- 3)-~ 3)f@~ 3)@q@~ 3 )@~ 3 5@ 3 )*** 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45P@ 4)- 4)- 4)*** 4)- 4)- 4)- 4)-~ 4 )? 4 )- 4 )*** 4 )*** 4 )***405( 45 Other receipts................... ~ 55% ~ 55 5)- 5)*** 5)-5)*63,831~ 55@~ 55@~ 5 5zA~ 5 5' 5 )*** 5 )*** 5 )***506( 46 Total deductions................... ~ 65~ 65  6)- 6)*** 6)-6)*50,721~ 65hA~ 65`lA~ 6 5Q~ 6 5ʹ 6 )*** 6 )*** 6 )***607( 47 Cost of goods....................  7)- 7)- 7)- 7)*** 7)- 7)- 7)- 7)- 7 )- 7 )- 7 )*** 7 )*** 7 )***708( 48 Compensation of officers......... ~ 85 *A~ 85A 8)- 8)*** 8)-8)*2,265~ 85@}@~ 85W@~ 8 5A~ 8 5 A 8 )*** 8 )*** 8 )***809( 49 Salaries and wages............... ~ 95G~ 95a 9)- 9)*** 9)-9)*1,410~ 95@~ 957@~ 9 5X A~ 9 5hA 9 )*** 9 )*** 9 )***90:( 50 Repairs.......................... ~ :5XA~ :5@ :)- :)*** :)- :)*145~ :5@~ :5@~ : 5@~ : 5@ : )*** : )*** : )***:0;( 51 Bad debts........................ ~ ;5f&f~ ;5jrV ;)- ;)*** ;)- ;)*41~ ;5^@~ ;5@~ ; 5@~ ; 5p @ ; )*** ; )*** ; )***;0<( 52 Rent paid on business property... ~ <5\A~ <5~A <)- <)*** <)- <)*6~ <)`@~ <5@~ < 5@~ < 5@ < )*** < )*** < )***<0=( 53 Taxes paid....................... ~ =5`$A~ =5A =)- =)*** =)- =)*445~ =5H@~ =5@~ = 5@~ = 5@ = )*** = )*** = )***=0>( 54 Interest paid.................... ~ >5P~ >5w >)- >)*** >)->)*1,659~ >5@~ >5XA~ > 5^A~ > 5n70 > )*** > )*** > )***>0?( 55 Charitable contributions......... ~ ?5@~ ?5<@ ?)- ?)*** ?)- ?)*30~ ?)p@~ ?)H@~ ? 5@~ ? 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@~ @5r@ @)- @)*** @)- @)*33~ @)z@~ @5@~ @ 58@~ @ 5@ @ )*** @ )*** @ )***@0A( 57 Depreciation..................... ~ A5)$A~ A50U A A)- A)*** A)- A)*577~ A5@~ A5@~ A 5@@~ A 5 @ A )*** A )*** A )***A0B( 58 Depletion........................ ~ B)"@ B)- B)- B)*** B)- B)- B)- B)-~ B )@~ B )@ B )*** B )*** B )***B0C( 59 Advertising...................... ~ C5XZA~ C5@ C)- C)*** C)- C)*185~ C5@~ C5 @~ C 5@~ C 5m@ C )*** C )*** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5wA~ D5@@ D)- D)*** D)- D)-~ D5@~ D5۶@~ D 5@~ D 5@@ D )*** D )*** D )***D0E( 61 Employee benefit programs........ ~ E5DA~ E5@ E)- E)*** E)- E)*415~ E54@~ E5X@~ E 5`@~ E 5L@ E )*** E )*** E )***E0F( 62 Net loss, noncapital assets...... ~ F5P&+A~ F5z' F)- F)*** F)-~ F5:@~ F) h@~ F)@~ F 5@~ F 5A F )*** F )*** F )***F0G( 63 Other deductions................. ~ G5fh~ G56 G)- G)*** G)-G)*4,129~ G5@@~ G5@~ G 5A~ G 5"A G )*** G )*** G )***G0H( 64 Total receipts less total deducts.. ~ H5n~ H5^QR H)- H)*** H)-H)*24,339~ H5X@~ H5A~ H 5|A~ H 5>, H )*** H )*** H )***H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5)@ J)- J)- J)*** J)- J)- J)- J)- J )- J )- J )*** J )*** J )***J0K( 66 Net income......................... ~ K58~ K5@ S)- S)*** S)-~ S){@~ S)<@~ S)8@~ S 5ȡ@~ S ) l@ S )*** S )*** S )***S0T( 75 Foreign tax credit................. ~ T5@~ T)_@ T)- T)*** T)- T)- T)- T)- T )-T ) T )*** T )*** T )***T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)*** U)- U)- U)- U)- U )- U )- U )*** U )*** U )***U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)*** V)- V)- V)- V)- V )- V )- V )*** V )*** V )***V0W( 78 General business credit............ ~ W5 @~ W5C@ W)- W)*** W)- W)-~ W)6@~ W)J@~ W )pz@~ W 50@ W )*** W )*** W )***W0X( 79 Prior year minimum tax credit...... ~ X5@~ X)@ X)- X)*** X)- X)-~ X)$@~ X)0@~ X )H@~ X )`n@ X )*** X )*** X )***X0Y( 80 Total income tax after credits..... ~ Y5ƻ;~ Y5HA Y)- Y)*** Y)- Y)*707~ Y5@~ Y5@~ Y 5O@~ Y 5A Y )*** Y )*** 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~ [5XA~ [)p@ [)- [)*** [)-[)*1,355~ [5ֲ@~ [5@~ [ 5`@~ [ 5@ [ )*** [ )*** [ )***[0\%( 82 Corporation own's stock.......... ~ \6@ \*- \*- \**** \*- \*-~ \*a@ \*-~ \ 6X@~ \ 6@ \ **** \ **** \ ****\g]4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "