a\pspboro00 f_lP *PKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0$ 81 ��Arial1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C &XA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� _�l�@��@�#@�'@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /21*Transportation and warehousing: Air, rail,0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /%1and water transportation: Air+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2transportation     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMINOR INDUSTRY 481000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5x@~ )@^@~ 5@~ 5@@~ 5ȏ@~ )``@~ )`@~ )B@~ )@~ )0@~ )"@~ )@~ ) @ 0 ( 2 Total assets....................... ~ 5\E# )-~ 5�;#A~ 5n$A~ 5~{~ 5V*A~ 5k�~ 560N~ 5A~ 5@CA~ 5�~ 5:�%~ 5�-� 0 ( 3 Cash............................. ~ 5^� )-~ 5@~ 5�<@~ 5țA~ 5A~ 5A~ 5rA~ 5 .@~ 5Hv A~ 5�3~ 5.7A~ 5>p� 0 ( 4 Notes and accounts receivable.... ~ 5*. )- )*44,145 )*147,322~ 58�A~ 5@@~ 5vA~ 5A~ 5@@~ 5d�A~ 5Xn A~ 5FB~ 5Si 0 ( 5 Less: Allowance for bad debts. ~ 5A )-~ 5@ )- )*601~ )(@~ 5=@~ 5@~ )z@~ 5@@~ 5@@~ 5@+@~ 58�A 0( 6 Inventories...................... ~ 5~/� )-)*3,027)*2,900~ 50m@)*16,216~ 5`nA~ 5@@~  5Z@~  5�"A~  5p�A~  5`�A~  5@A0( 7 U.S. govt. obligations, total.... ~ 5@@ )- )- )- )-~ 5$@~ 5m@ )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )*3 )- )- )- )*3 )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5# )-~ 5P@)*181,816~ 5p@~ 5C@~ 5p@~ 5@~  5+@~  5A~  5�A~  5\�A~  5r0( 10 Loans to shareholders............ ~ 5� A )-)*25,476 )-)*10,920)*5,658~ 5@~ 5ʼ@~  5 @~  5@~  50@~  5Pv@  )-0( 11 Mortgage and real estate loans... )*3,264 )- )- )- )*98 )-~ 5@ )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5 � )-)*21,065)*65,664~ 5�A~ 5p&@~ 5V A~ 5@A@~  5`j@~  5@~  5H� A~  5� ~  5C�0( 13 Depreciable assets............... ~ 5� )-~ 5@�-A~ 5N�"~ 5f~ 5k'A~ 5o�~ 5�9,A~  5�A~  5�:AA~  5vn~  5O�~  5Zr0( 14 Less: Accumulated depreciation ~ 5�  )-~ 5(Q"A~ 5t�A~ 5^\~ 5T�A~ 5�83~ 5H7A~  5A~  5N�9~  5!A~  5v~  5d�0( 15 Depletable assets................ ~ 5@@ )- )- )- )- )- )- )-  )-  )-  )-~  5@@  )-0( 16 Less: Accumulated depletion... ~ 5;@ )- )- )- )- )- )- )-  )-  )-  )-~  5;@  )-0( 17 Land............................. ~ 5A )- )-)*10,934)*7,541~ )m@~ 5<@~ 5@~  5f@~  5`@~  5@p@~  5@T@~  50@0( 18 Intangible assets (Amortizable).. ~ 5l )-)*1,119 )*645~ 5@~ 5֠@~ 5@~ 5�4@~  5 @~  5x@~  5A~  54,$A~  52�/0( 19 Less: Accumulated amortization ~ 5^ )- )*669 )*50~ 5ܟ@~ 5@~ 5{@~ 5d@~  5~@~  5@~  5`6@~  5(CA~  5�#I0( 20 Other assets..................... ~ 5jja )-)*1,244 )*-77~ 5@~ 5@~ 5 '~ 5@~  5@~  5GA~  5�<A~  5FA~  5&�.0( 21 Total liabilities.................. ~ 5\E# )-~ 5�;#A~ 5n$A~ 5~{~ 5V*A~ 5k�~ 560N~  5A~  5@CA~  5�~  5:�%~  5�-�0( 22 Accounts payable................. ~ 5&P� )-)*20,875)*92,653~ 5H-A~ 5M@~ 5؝ A~ 5H�A~  5k@~  5A~  5  A~  5(A~  5O0( 23 Mort, notes, and bonds under 1 yr ~ 5J )-)*30,765)*54,848~ 5`� A~ 5pn@~ 5 A~ 5A~  5@~  5�!A~  5A~  5e/~  51 �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Z� )- )*10,570 )*13,747~ 5A~ 5`�A~ 5A~ 5�A~ 5w@~ 5�A~ 50~ 5�B~ 56�3 0!( 25 Loans from shareholders.......... ~ !5�:~ !)-~ !5@A!)*527,781~ !5DA~ !5@~ !5QA~ !50@~ ! 5K@~ ! 5@@ ! )-~ ! 5Pv@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�5�  ")-~ "5�A")*147,604~ "5^�<~ "5�4A~ "5�*A~ "5XyA~ " 5'@~ " 5"~ " 5(A~ " 5[�~ " 5� "0#( 27 Other liabilities................ ~ #5 #)-~ #5@ #)*225~ #5@#)*14,123~ #5P@~ #5 +@~ # 5@@~ # 5dA~ # 5xVA~ # 5�G~ # 5J�#0$( 28 Net worth........................ ~ $5�� $)-~ $5D~ $5m~ $5p�~ $5�:@~ $5�3A~ $5A~ $ 5A~ $ 5A~ $ 5$A~ $ 5~ $ 5޷�$0%( 29 Capital stock................... ~ %5 %)-~ %5�5@~ %5T A~ %5@� A~ %5@[@~ %5X=A~ %5cA~ % 5O@~ % 5$@~ % 5h=A~ % 5PA~ % 5Z �%0&( 30 Additional paid-in capital...... ~ &5R &)-~ &5�-$&)*227,944~ &5nl~ &5 A~ &51A~ &5$�A~ & 5�!~ & 5A~ & 5&^~ & 5 j~ & 5R@�&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5:@~ ')u@ ' )- ' )-~ ' ) @ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5>e ()-~ (5,&(~ (5�~ (5@~ (5~ (5X�~ (5~ ( 5<�~ ( 5@~ ( 5,~ ( 5� 9~ ( 5:(0)( 33 Less: Cost of treasury stock... ~ )5 ))- ))-))*4,072))*2,264~ )5@~ )5@E@~ ))m@ ) )-~ ) 5� @~ ) 5� @~ ) 5ďA~ ) 5bA)0*( 34 Total receipts..................... ~ *5ʈ�~ *5|�!A~ *5Y~ *5�!A~ *5> s~ *5ZA~ *5�7�~ *5�$Z~ * 5D6A~ * 5j~ * 5Z~ * 5�~ * 52*0+( 35 Business receipts................ ~ +5f8~ +5�3A~ +5ʍX~ +5#~ +5o~ +5XA~ +5�~ +5V~ + 5d�A~ + 5&!�~ + 5ܽQA~ + 5"w�~ + 52}1+0,( 36 Interest......................... ~ ,5~�4~ ,)V@,)*4,323 ,)*493~ ,5@~ ,)@~ ,5#@~ ,57@~ , 5@~ , 5t@~ , 5 @~ , 5�@~ , 5�&$A,0-( 37 Interest on govt. obligations.... ~ -5O@ -)- -)- -)- -)*9 -)-~ -)2@~ -)\@ - )-~ - 5@~ - 5@~ - 5@~ - 5д@-0.( 38 Rents............................ ~ .5 ;A~ .)@ .)- .)- .)-~ .)d@~ .)@~ .)x@ . )-~ . 5x@~ . 5@~ . 5@~ . 5P@.0/( 39 Royalties........................ ~ /5@ /)- /)- /)- /)- /)- /)- /)- / )- / )- / )-~ / 5@~ / 5x@/00( 40 Net S-T cap gain less net LT loss ~ 05.@ 0)- 0)- 0)- 0)-~ 0)Y@ 0)-~ 0)�? 0 )- 0 )-~ 0 5T@~ 0 ):@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15& 1)- 1)- 1)-~ 1)�?1)*1,239~ 15@@~ 15@ 1 )-~ 1 5&@~ 1 5P@~ 1 5@~ 1 5hvA102( 42 Net gain, noncapital assets...... ~ 25B2)*90,9592)*13,082~ 2)>@2)*38,5592)*16,344~ 25�@~ 25P@~ 2 )"@~ 2 5@~ 2 5�(~ 2 5@~ 2 5 �@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)- 3)-~ 3)@\@~ 3)$@ 3 )-~ 3 )�? 3 )-~ 3 ):@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45-@ 4)- 4)- 4)- 4)-~ 4)(@~ 45h@~ 4)`f@~ 4 )r@ 4 )- 4 )-~ 4 58@~ 4 5@405( 45 Other receipts................... ~ 55�~ 55!@5)*4,4765)*2,056~ 55@~ 55v@~ 55@~ 55@c@~ 5 5R@~ 5 5(�A~ 5 5 A~ 5 5A~ 5 5i�506( 46 Total deductions................... ~ 65~V�~ 65h "A~ 657A~ 65#A~ 65�~ 65�A~ 65U�~ 65֪f~ 6 5A~ 6 5�~ 6 5\~ 6 5b� ~ 6 5� �607( 47 Cost of goods.................... ~ 75j|�7)*371,1987)*118,0937)*244,413~ 75L8~ 758�A~ 75ZR~ 75#A~ 7 5@~ 7 5�-A~ 7 5I~ 7 5vL~ 7 5z�708( 48 Compensation of officers......... ~ 85A~ 8)0@8)*67,3648)*32,603~ 85@~ 85@~ 85@~ 85 @~ 8 5@~ 8 5@~ 8 5@~ 8 5@@~ 8 58-A809( 49 Repairs.......................... ~ 95j^~ 95ڭ@~ 95 @~ 95@~ 95@~ 95*@~ 95OA~ 95@@~ 9 5@~ 9 5mA~ 9 5b A~ 9 5 xA~ 9 5 -90:( 50 Bad debts........................ ~ :5A~ :5@:)*4,286 :)*524~ :5@_@:)*14,780~ :5@~ :5˴@~ : )V@~ : 51@~ : 5O@~ : 5@~ : 5P@:0;( 51 Rent paid on business property... ~ ;5m�;)*51,587~ ;5A@~ ;5�7@~ ;5�@~ ;5�@~ ;5 A~ ;5@*A~ ; 5`Y@~ ; 5|�A~ ; 5#A~ ; 5v0A~ ; 5*"5;0<( 52 Taxes paid....................... ~ <5r�~ <5@~ <5�/@~ <5w@~ <5@~ <5@~ <5 @~ <5`h@~ < 5O@~ < 5^@~ < 5`?@~ < 5�A~ < 5>y<0=( 53 Interest paid.................... ~ =5EA~ =5@~ =5^@=)*10,868~ =5@~ =5i@~ =5l@~ =5 @~ = 5@~ = 5@~ = 5�A~ = 5(� A~ = 5滀=0>( 54 Charitable contributions......... ~ >5З@~ >)�? >)- >)*5 >)*47~ >)$@~ >)Q@~ >)B@ > )-~ > )_@~ > ) v@~ > )M@~ > )x@>0?( 55 Amortization..................... ~ ?5.`$~ ?)@_@ ?)*99 ?)*48~ ?5Ĝ@ ?)*422~ ?5\@~ ?5@~ ? 5H@~ ? 5I@~ ? 5\@~ ? 5,@~ ? 5|A?@�X@A��@B��@C��@D�@E��@F��@G��@H��@I�G@J��@K��@L�@M��@N��@O�@P��@Q��@R�@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\�G@]��@^��0@( 56 Depreciation..................... ~ @5 ~ @5`@~ @58�@~ @5R@~ @5�A~ @5]@~ @5 � A~ @56@~ @ 5K@~ @ 5O A~ @ 5p�A~ @ 5O#A~ @ 5b�@0A( 57 Depletion........................ ~ A5x@ A)- A)- A)- A)- A)- A)- A)- A )- A )- A )-~ A 5x@ A )-A0B( 58 Advertising...................... ~ B5E~ B)h@B)*8,740B)*1,878~ B5@~ B5@~ B5\@~ B5@~ B 5@~ B 5@%@~ B 5@~ B 5@~ B 5Tu-AB0C( 59 Pension, prof sh, stock, annuity. ~ C5Nye~ C)i@C)*5,598C)*1,161C)*2,072~ C)R@~ C5N@~ C5@~ C )a@~ C 5@~ C 5 @~ C 5C@~ C 5H7AC0D( 60 Employee benefit programs........ ~ D5�~ D54@D)*3,986D)*5,334~ D5X@~ D5 @~ D5H@~ D5b@~ D 5I@~ D 5@~ D 5OA~ D 5TA~ D 5*D�D0E( 61 Net loss, noncapital assets...... ~ E5A~ E)@~ E5@~@E)*2,846~ E5|@~ E)"@~ E)Є@~ E5O@ E )-~ E 54@~ E 5@~ E 5@~ E 50�AE0F( 62 Other deductions................. ~ F5��~ F5Ъ@~ F5D<~ F5A~ F57&~ F5A~ F5$A~ F5�A~ F 50A~ F 5VI~ F 5f~ F 5~ F 5FY� F0G( 63 Total receipts less total deducts.. ~ G5J2~ G5~ G5�~ G5~ G5`�~ G5~ G5�;~ G5� ~ G 5`~ G 5`<~ G 5v~ G 5�~ G 5G�G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5@ I)- I)- I)- I)- I)- I)-~ I)7@ I )-~ I 5@~ I 5@~ I 5z@~ I 5@I0J( 65 Net income (less deficit).......... ~ J5z\~ J5~ J5�~ J5~ J5�~ J5~ J5�<~ J5p ~ J 5`~ J 5R~ J 5~ J 5@~ J 5nxG�J0K( 66 Net income....................... ~ K5@4&AK)*91,362K)*111,570K)*7,254~ K5O@K)*5,200~ K5P@~ K5@~ K )@~ K 50@~ K 50@~ K 5\@~ K 5AK0L( 67 Deficit.......................... ~ L5 @~ L5@~ L5A~ L5`@~ L5D�A~ L5p+A~ L5ZA~ L5( A~ L 5 @~ L 5p(@~ L 5 ;@~ L 5�A~ L 5�L0M( 68 Net income (less def), Form 1120S.. ~ M5d"�M)*72,686~ M5@>M)*-45,996~ M5~ M5py~ M5�~ M5@&~ M 5~ M )h@ M )- M )- M )-M0N( 69 Statutory special deductions, total ~ N5� @~ N)0@ N)-N)*1,718N)*24,511N)*2,569~ N5ɿ@~ N5^@~ N )r@~ N )�?~ N 5l@~ N 5Ͱ@~ N 5@N0O( 70 Net operating loss deduction..... ~ O5p@~ O)0@ O)-O)*1,718O)*24,511O)*1,988~ O5@~ O5P@ O )- O )-~ O 5l@~ O 5@ O )-O0P( 71 Dividends received deduction..... ~ P5@ P)- P)- P)- P)-~ P)(@~ P5L@~ P)@~ P )r@~ P )�? P )-~ P )2@~ P 5@P0Q( 72 Income subject to tax.............. ~ Q5 �AQ)*3,889Q)*3,625Q)*2,241Q)*39,831~ Q){@~ Q5`@~ Q5z@ Q )-~ Q 5@~ Q 5@~ Q 5�-@~ Q 5�AQ0R( 73 Total income tax before credits.... ~ R5Х@ R)*971 R)*558 R)*450R)*13,162~ R)g@~ R5Ϲ@~ R5@ R )-~ R 5@~ R 5@~ R 5@@~ R 5I@R0S( 74 Income tax....................... ~ S5@@ S)*958 S)*545 S)*450S)*13,153~ S)a@~ S5Ѹ@~ S5@ S )-~ S 5@~ S 5@~ S 5@@~ S 5I@S0T( 75 Alternative minimum tax.......... ~ T5x@ T)- T)*13 T)-~ T)"@~ T)G@~ T)o@~ T)P@ T )-~ T )|@~ T )e@~ T 5@ T )-T0U( 76 Foreign tax credit................. ~ U5,@~ U)@ U)- U)- U)- U)- U)-~ U)G@ U )-~ U )[@ U )- U )- U )-U0V( 77 U.S. Possessions tax credit........  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 Nonconventional source fuel credit.  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 General business credit............ ~ X)@@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X )@@X0Y( 80 Prior year minimum tax credit...... ~ Y5\@ Y)- Y)- Y)- Y)- Y)-~ Y)<@~ Y).@ Y )-~ Y 5@ Y )- Y )- Y )-Y0Z( 81 Total income tax after credits..... ~ Z50@ Z)*27 Z)*558 Z)*450Z)*13,162~ Z)g@~ Z5@~ Z5@ Z )-~ Z 5+@~ Z 5@~ Z 5@@~ Z 5D@Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5`@ \)- \)- \)-\)*5,780 \)-~ \5@~ \)Pu@ \ )- \ )- \ )-~ \ 5@~ \ 5@\0]%( 83 Corporation's own stock......... ~ ]6x"A ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *-~ ] 6@ ] *- ] *-~ ] 6p�A]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������