a\pspboro00 f]lP N*'LB�  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��@��@�#@�'@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@��@��@��@�@��@��@��@�@�@��@��@��@��@��@��@�@�@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5ʤ@ )*111 )*1,884 )*289~ )0r@ )*17~ )E@~ )&@ )**~ )@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5Α� )- )*230,328 )*189,395~ 5�(%A )*132,572~ 5~&~ 5A )**~ 5i;~ 5n=�~ 5� )** 0 ( 3 Cash............................. ~ 5� )- )*62,964 )*49,025~ 5A )*18,438~ 5@~ 5 t@ )**~ 5A~ 5�#A~ 5 >EA )** 0 ( 4 Notes and accounts receivable.... ~ 5V>< )- )*33,850 )*90,997 )*110,724 )*26,816~ 5@~ 5_@ )-~ 5A~ 5A~ 58�A )** 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )-~ )[@~ 5@~ 5@ )-~ 5@~ 5@~ 5@ )** 0( 6 Inventories...................... ~ 5ttA )-)*3,027)*2,741)*90,261~ 5@~ 5�@~ 5@  )-~  5@~  5@@~  5@  )**0( 7 U.S. govt. obligations, total.... ~ 5$@ )- )- )- )-~ 5$@ )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5A )-)*2,129)*4,863)*27,408)*40,183~ 5q@~ 5 a@  )-~  5@L@~  5`@~  5� A  )**0( 10 Loans to shareholders............ ~ 5@D@ )-)*17,783 )-)*10,912~ )z@~ 58@~ 5T@  )-~  )F@~  50@  )-  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5h0A )-)*1,346 )-)*57,874~ 5,@~ 5 @~ 5`@  )-~  5j@~  5v A~  5P@  )**0( 13 Depreciable assets............... ~ 56(U )-)*355,061)*124,089~ 5�05)*48,301~ 5VA~ 5eA  )**~  5�;&A~  51A~  5bg  )**0( 14 Less: Accumulated depreciation ~ 5 )-)*246,054)*82,320~ 5#A)*20,016~ 5A~ 5�=@  )**~  5,�A~  5h�A~  5DA  )**0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )- )- )-)*7,276 )-~ 54@~ 5@  )-~  )@~  5@ @~  5@  )**0( 18 Intangible assets (Amortizable).. ~ 58� A )- )*240 )- )*844~ )b@~ 5@~ 5@  )-~  5&@~  5�A~  5E@  )-0( 19 Less: Accumulated amortization ~ 5@ )- )*20 )- )*71~ )@Q@~ 5v@~ 5@  )-~  59@~  5`6@  )-  )-0( 20 Other assets..................... ~ 5A )- )- )-)*1,851)*11,468~ 5@x@~ 5ʯ@  )-~  5`@~  5{A~  5`X@  )**0( 21 Total liabilities.................. ~ 5Α� )-)*230,328)*189,395~ 5�(%A)*132,572~ 5~&~ 5A  )**~  5i;~  5n=�~  5�  )**0( 22 Accounts payable................. ~ 5 �+A )-)*4,838)*68,618)*138,048)*33,250~ 5Ж@~ 5{@  )**~  5(�A~  50'A~  5P3A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5/A )-)*13,531)*4,231)*68,265~ 5-@~ 57@~ 5@A@  )-~  5Z@~  5`@~  56g/  )** �l@!�@"��@#�@$��@%�@&��@'�@(��@)�@*��@+�@,�@-��@.��@/��@0��@1��@2��@3�@4��@5��@6��@7�@8� @9�@:�@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5N )- )*5,852 )*11,301 )*41,914 )*77,703~ 59@~ 5 @ )-~ 5Ж@~ 5 A~ 5 Ad )** 0!( 25 Loans from shareholders.......... ~ !5pJ@ !)-!)*36,267!)*3,885!)*9,385~ !5@~ !5@~ !55@ ! )-~ ! 52@ ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� IA ")-")*98,267")*15,159")*241,438")*40,459~ "5ZA~ "5@ " )-~ " 5`@~ " 566(~ " 5u " )**"0#( 27 Other liabilities................ ~ #5w #)- #)- #)-#)*6,724~ #5@~ #5@~ #5@ # )-~ # 5�@~ # 5A~ # 5{7A # )**#0$( 28 Net worth........................ ~ $5YA $)-$)*71,574$)*86,201~ $5�A$)*-31,671~ $5A~ $5 A $ )**~ $ 5HaA~ $ 5�0~ $ 5�1 $ )**$0%( 29 Capital stock................... ~ %5M %)-%)*7,827%)*6,005~ %5@~ %5H@~ %5@~ %5S@ % )**~ % 5@~ % 5@~ % 5|�2A % )**%0&( 30 Additional paid-in capital...... ~ &5\g &)-&)*104,597&)*221,045&)*240,266~ &5@@~ &5�2@~ &5 @ & )**~ & 5A~ & 56;&~ & 5�>@ & )**&0'( 31 Retained earnings, appropriated. ~ ') @ ')- ')- ')- ')- ')- ')- ')- ' )- ' )-~ ' ) @ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5z ()-()*-40,850() *-136,777~ (51()*-91,105~ (5�A~ (5@ ( )**~ ( 5WA~ ( 5A~ ( 5� ( )**(0)( 33 Less: Cost of treasury stock.. ~ )5A ))- ))-))*4,072 ))-~ )5t@~ )5M@~ ))`m@ ) )-~ ) 5T@~ ) 5�<@~ ) 5�@ ) )-)0*( 34 Total receipts..................... ~ *5�*)*143,990*) *1,161,608*)*300,693~ *5?*)*135,047~ *5FpO~ *5"A * )**~ * 5sY~ * 5FA~ * 5@� * )***0+( 35 Business receipts................ ~ +5~+)*52,311+) *1,145,419+)*299,429~ +5�/A~ +5p%A~ +5t3A~ +5�!A + )**~ + 5Tr5A~ + 5N~ + 5A� + )**+0,( 36 Interest......................... ~ ,5p@~ ,)I@,)*2,076 ,)*493,)*4,144 ,)*549~ ,5@~ ,5N@ , )-~ , 5@~ , 5`@~ , 5�?@ , )**,0-( 37 Interest on govt. obligations.... ~ -5д@ -)- -)- -)- -)- -)-~ -).@ -)- - )-~ - 5@~ - 5@~ - 5@ - )--0.( 38 Rents............................ ~ .5@~ .)@ .)- .)- .)-~ .)d@~ .) g@~ .)Y@ . )-~ . 5@~ . 5@~ . 5_@ . )-.0/( 39 Royalties........................  /)- /)- /)- /)- /)- /)- /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)@Y@ 0)- 0)- 0)- 0)-~ 0)Y@ 0)-~ 0)�? 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15=@ 1)- 1)- 1)- 1)-~ 1)�?~ 15;@~ 15@ 1 )-~ 1 )0@~ 1 5@ 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25�A2)*90,6242)*11,682 2)-2)*19,556~ 25(@~ 25 @~ 25T@ 2 )-~ 2 5.@~ 2 5@~ 2 5s@ 2 )-203( 43 Dividends, domestic corporations. ~ 3)l@ 3)- 3)- 3)- 3)- 3)-~ 3)9@~ 3)$@ 3 )- 3 )- 3 )-~ 3 )g@ 3 )**304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)-~ 4)(@~ 45@~ 4)`f@ 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55� A~ 55H@5)*2,431 5)*7715)*5,128~ 5)q@~ 55d@~ 55n@ 5 )**~ 5 5Z@~ 5 5�3@~ 5 5�A 5 )**506( 46 Total deductions................... ~ 65�6)*52,6286) *1,050,0386)*293,438~ 65-A~ 65p�@~ 652A~ 65\!A 6 )**~ 6 5n@U~ 6 5rǰ~ 6 5z 6 )**607( 47 Cost of goods.................... ~ 75r�7)*28,4137)*97,7287)*102,4607)*658,295~ 75@~ 75<�%A~ 75� A 7 )-~ 7 5�A~ 7 5u)A~ 7 5�&A 7 )**708( 48 Compensation of officers......... ~ 85QA~ 8)@X@8)*40,4718)*18,9638)*29,523~ 85ި@~ 85@@~ 85v@ 8 )-~ 8 5@@~ 8 5@~ 8 5@ 8 )**809( 49 Repairs.......................... ~ 9589)*2,1129)*13,006 9)*9089)*7,563~ 95@~ 95`@~ 95`'@ 9 )-~ 9 5 �A~ 9 5 @~ 9 5�# 9 )**90:( 50 Bad debts........................ ~ :5@~ :)M@ :)*531 :)*451 :)*278~ :)c@~ :5@~ :)�@ : )-~ : 5ܩ@~ : 5@~ : 5@ : )**:0;( 51 Rent paid on business property... ~ ;5X;)*2,142;)*37,009;)*90,904;)*30,922~ ;5@~ ;5@~ ;5@ ; )-~ ; 5`a A~ ; 5 rA~ ; 5$ ; )**;0<( 52 Taxes paid....................... ~ <5ȁA <)*715<)*15,321<)*11,140~ <5@~ <52@~ <5@~ <5@ < )-~ < 5@~ < 5 R@~ < 5�A < )**<0=( 53 Interest paid.................... ~ =5� A~ =)@z@=)*11,693=)*1,775~ =5�)@~ =)@~ =5@~ =5@ = )-~ = 5@~ = 5@~ = 5<@ = )**=0>( 54 Charitable contributions......... ~ >5p@~ >)�? >)- >)- >)*47~ >)$@~ >)P@~ >)B@ > )-~ > )[@~ > ) v@~ > )P@ > )**>0?( 55 Amortization..................... ~ ?5*@~ ?)Q@ ?)*20 ?)*37 ?)*71~ ?)q@~ ?)x@~ ?5@ ? )-~ ? 5\@~ ? 5˸@~ ? 5@@ ? )**?@�0@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::T@)*1,235@)*46,139@)*6,574~ @5@~ @5@~ @5@~ @5@ @ )**~ @ 5@~ @ 5ЬA~ @ 5v-A @ )**@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5� A~ B)U@B)*4,650B)*1,645B)*1,376~ B)r@~ B5`@~ B5@ B )-~ B 5Ԑ@~ B 5@~ B 5gA B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5П A~ C)T@C)*4,072C)*1,161C)*1,890~ C)R@~ C5g@~ C5P@ C )-~ C 5@~ C 5@~ C 5�&A C )**C0D( 60 Employee benefit programs........ ~ D5A~ D)@D)*3,374D)*5,327D)*5,094~ D58@~ D51@~ D5R@ D )-~ D 5k@~ D 5`@~ D 5� A D )**D0E( 61 Net loss, noncapital assets...... ~ E5<@ E)- E)- E)- E)-~ E)"@~ E)Y@~ E)@@ E )-~ E 5l@~ E 5@~ E 5B@ E )**E0F( 62 Other deductions................. ~ F5:�F)*16,660F)*776,024F)*52,094~ F5�A~ F5@~ F5A~ F5A F )**~ F 5`�A~ F 5.bI~ F 5�%� F )**F0G( 63 Total receipts less total deducts.. ~ G5-&AG)*91,362G)*111,570G)*7,254~ G5O@G)*5,200~ G5@@~ G5@ G )**~ G 5@@~ G 5@~ G 5tA G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5d@ I)- I)- I)- I)- I)- I)-~ I)7@ I )- I )-~ I 5@~ I )H@ I )**I0J( 65 Net income......................... ~ J5@4&AJ)*91,362J)*111,570J)*7,254~ J5O@J)*5,200~ J5P@~ J5@@ J )**~ J 50@~ J 50@~ J 5�A J )**J0K( 66 Net income, Form 1120S........... ~ K5AK)*87,457K)*107,945K)*3,295K)*14,747~ K5d@~ K5 @~ K5z@ K )**~ K 5L@ K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5@~ L)0@ L)-L)*1,718L)*24,511L)*2,569~ L5@~ L5^@ L )- L )-~ L 5l@~ L 5@@ L )**L0M( 68 Net operating loss deduction..... ~ M5p@~ M)0@ M)-M)*1,718M)*24,511M)*1,988~ M5@~ M5P@ M )- M )-~ M 5l@~ M 5@ M )-M0N( 69 Dividends received deduction..... ~ N5̢@ N)- N)- N)- N)-~ N)(@~ N5T@~ N)@ N )- N )- N )-~ N )`@ N )**N0O( 70 Income subject to tax.............. ~ O5 �AO)*3,889O)*3,625O)*2,241O)*39,831~ O){@~ O5`@~ O5z@ O )-~ O 5@~ O 5@~ O 5A O )**O0P( 71 Total income tax before credits.... ~ P5@ P)*971 P)*558 P)*450P)*13,162~ P)g@~ P5Ϲ@~ P5@ P )-~ P 5@~ P 5@~ P 5@ P )**P0Q( 72 Income tax....................... ~ Q5@@ Q)*958 Q)*545 Q)*450Q)*13,153~ Q)a@~ Q5Ѹ@~ Q5@ Q )-~ Q 5@~ Q 5@~ Q 5@ Q )**Q0R( 73 Alternative minimum tax.......... ~ R5@ R)- R)*13 R)-~ R)"@~ R)G@~ R)o@~ R)P@ R )- R )-~ R )e@~ R 5@ R )-R0S( 74 Foreign tax credit................. ~ S5,@~ S)@ S)- S)- S)- S)- S)-~ S)G@ S )-~ S )[@ S )- S )- S )-S0T( 75 U.S. Possessions tax credit........  T)- T)- T)- T)- T)- T)- T)- T)- T )- T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )- U )- U )-U0V( 77 General business credit............ ~ V)@@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )-~ V )@@ V )**V0W( 78 Prior year minimum tax credit...... ~ W5\@ W)- W)- W)- W)- W)-~ W)<@~ W).@ W )-~ W 5@ W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5@ X)*27 X)*558 X)*450X)*13,162~ X)g@~ X5@~ X5@ X )-~ X 5E@~ X 5@~ X 5@ X )**X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stockZ)*30,106 Z)- Z)- Z)-Z)*5,780 Z)-~ Z)@~ Z)Pu@ Z )- Z )- Z )-~ Z 5@ Z )**Z0[%( 81 Corporation's own stock......... ~ [6p�A [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ *-~ [ 6p�A [ ***[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������