a\pspboro00 f]l@ 1*KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0́} 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��������������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: Water+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 483000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5\@~ )@ )*** )*90~ )s@~ )P@~ )B@~ )2@~ )(@~ )*@ )***~ ) @ )- 0 ( 2 Total assets....................... ~ 5* )- )*** )*77,623~ 5+~ 5xA~ 5M!A~ 5\"A~ 56~ 5v )***~ 5v]` )- 0 ( 3 Cash............................. ~ 58Q,A )- )*** )*5,150~ 5@~ 5�@~ 5�@~ 5`@~ 5@~ 5@@ )***~ 5 A )- 0 ( 4 Notes and accounts receivable.... ~ 5jg )- )*** )*45,335~ 5o@~ 5X`A~ 5@y@~ 5@~ 5@@~ 5�A )***~ 5/ )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )*** )- )*174 )*4,249~ 5@~ )@~ 5@~ 5@ )***~ 5@ )- 0( 6 Inventories...................... ~ 5�1A )- )*** )-)*22,936 )-~ 5@~ 5@~  5@~  5@1@  )***~  5pE@  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )*** )- )- )-~ 5Q@ )-~  )`o@  )-  )***~  5P@  )-0( 8 Tax-exempt securities............ ~ 5@ )- )*** )- )- )- )- )-~  5@  )-  )***~  )@  )-0( 9 Other current assets............. ~ 5, #A )- )***)*3,166~ 5Ё@~ 5@@~ 5@~ 5O@~  5@~  5P3@  )***~  5L)A  )-0( 10 Loans to shareholders............ ~ 5@�A )- )***)*17,011)*35,080)*1,152~ )W@~ 5~@~  5@~  5@  )***~  5@^@  )-0( 11 Mortgage and real estate loans... )*38,253 )- )*** )- )- )- )- )-  )-~  5@v@  )***  )-  )-0( 12 Other investments................ ~ 5�� )- )*** )*80)*35,579)*22,227~ 5�*@~ 5�&@~  5@~  5�A  )***~  5NÜ  )-0( 13 Depreciable assets............... ~ 5f;< )- )***)*114,605~ 5^p0~ 5xyA~ 5v(~ 5#A~  551A~  5nl  )***~  5  )-0( 14 Less: Accumulated depreciation ~ 5| )- )***)*108,649~ 5 �A~ 5 @~ 5A~ 5�A~  5n=$~  5(A  )***~  5z  )-0( 15 Depletable assets................ ~ )L@ )- )*** )- )- )- )- )-  )-~  )L@  )***  )-  )-0( 16 Less: Accumulated depletion... ~ ):@ )- )*** )- )- )- )- )-  )-~  ):@  )***  )-  )-0( 17 Land............................. ~ 5 A )- )*** )*316 )*538)*17,854~ 5h@~ 5@~  5%@~  58@  )***~  5ؼA  )-0( 18 Intangible assets (Amortizable).. ~ 5�0A )- )*** )-)*1,877~ )H@~ 5L@~ 5*@~  5�@~  5@  )***~  5\A  )-0( 19 Less: Accumulated amortization ~ 5a@ )- )*** )-)*1,428~ )@@~ 5@~ 5X@~  )@~  5{@  )***~  5@  )-0( 20 Other assets..................... ~ 57A )- )*** )*608)*2,317)*17,709~ 5 @~ 5@~  5�-@~  5�A  )***~  5�.G  )-0( 21 Total liabilities.................. ~ 5* )- )***)*77,623~ 5+~ 5xA~ 5M!A~ 5\"A~  56~  5v  )***~  5v]`  )-0( 22 Accounts payable................. ~ 5A )- )***)*30,683)*94,317~ 5A~ 5@{@~ 5b@~  5�<@~  5Y@  )***~  5t A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�1+ )- )***)*18,001)*56,488)*46,373~ 5 @~ 5 @~  5@@~  5؜A  )***~  5A  )- �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6�@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 53A )- )*** )*9,579~ 5@e@~ 5@~ 5@~ 5@~ 5@~ 5@ )***~ 5�; )- 0!( 25 Loans from shareholders.......... ~ !5�@ !)- !)*** !)-!)*7,851 !)-~ !5@~ !5(@ ! )- ! )- ! )*** ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5v ")- ")***")*45,459~ "5PA")*42,751~ "5P@~ "5A~ " 5A~ " 5�!$A " )***~ " 5zQz " )-"0#( 27 Other liabilities................ ~ #5� #)- #)*** #)-#)*12,229#)*8,849~ #5@~ #5_@~ # 5@T@~ # 5aA # )***~ # 56t # )-#0$( 28 Net worth........................ ~ $5" $)- $)***$)*-26,099~ $5�3A~ $5x�A~ $5*A~ $5 t A~ $ 5A~ $ 5N�/ $ )***~ $ 5 $ )-$0%( 29 Capital stock................... ~ %5ȼA %)- %)*** %)*774~ %5�@~ %5@~ %5]@~ %5@~ % 5@~ % 5`@ % )***~ % 5ZA % )-%0&( 30 Additional paid-in capital...... ~ &5� &)- &)*** &)-&)*22,025&)*42,114~ &5p@~ &5@~ & 5�@~ & 58�A & )***~ & 5J� & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')*** ')- ')- ')-~ '5@~ '5@ ' )- ' )- ' )***~ ' 5h@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5o� ()- ()***()*-26,874~ (5ZA~ (5�/@~ (5gA~ (5KA~ ( 5FA~ ( 5g# ( )***~ ( 5 ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5A ))- ))*** ))-))*26,574))*7,693~ )5@~ )5@~ ) 5�'@~ ) 5m@ ) )***~ ) 5(�A ) )-)0*( 34 Total receipts..................... ~ *5>~ *5@ *)****)*415,028~ *5~�3~ *5:~ *5Λ+~ *5\�/A~ * 5n,~ * 5z]G * )***~ * 5d� * )-*0+( 35 Business receipts................ ~ +5 ~ +5a@ +)***+)*406,435~ +5&A~ +5�,A~ +5$A~ +5=~ + 5)~ + 541A + )***~ + 5S + )-+0,( 36 Interest......................... ~ ,5@bA~ ,)x@ ,)***,)*1,541~ ,5m@,)*2,235~ ,5|@~ ,5@~ , 5ί@~ , 5y@ , )***~ , 5�@ , )-,0-( 37 Interest on govt. obligations.... ~ -)@ -)- -)*** -)- -)- -)-~ -)\@~ -)4@~ - )@~ - )V@ - )***- ) - )--0.( 38 Rents............................ ~ .5@@ .)- .)*** .)- .)*115.)*1,705~ .)Љ@ .)-~ . )@~ . 5@ . )***~ . 5@ . )-.0/( 39 Royalties........................ ~ /)@ /)- /)*** /)- /)- /)- /)- /)-~ / )@ / )- / )*** / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*168 0)- 0)*** 0)- 0)*168 0)- 0)- 0)- 0 )- 0 )- 0 )*** 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A 1)- 1)***1)*1,0741)*6,772~ 1)a@~ 1)pv@~ 1) l@~ 1 5L@ 1 )- 1 )***~ 1 5A 1 )-102( 42 Net gain, noncapital assets...... ~ 25� A 2)- 2)***2)*5,3682)*26,254 2)-~ 2)p@~ 25w@~ 2 5#@~ 2 )@ 2 )***~ 2 5^A 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*** 3)- 3)*474 3)-~ 3)@~ 3)@~ 3 )R@~ 3 )@V@ 3 )***~ 3 5h@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@@ 4)- 4)*** 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )***~ 4 5@@ 4 )-405( 45 Other receipts................... ~ 55a~ 5)[@ 5)*** 5)*6115)*64,7065)*13,549~ 55@~ 55@~ 5 5@@~ 5 5@ 5 )***~ 5 5%5A 5 )-506( 46 Total deductions................... ~ 65AS~ 65@ 6)***6)*406,407~ 65�-~ 65Y8~ 65'~ 656R;~ 6 5&&~ 6 5zC 6 )***~ 6 5�5� 6 )-607( 47 Cost of goods.................... ~ 75j~ 75@ 7)*** 7)-7)*273,9077)*637,360~ 75T�A~ 75H�A~ 7 5kA~ 7 5u$ 7 )***~ 7 5tBA 7 )-708( 48 Compensation of officers......... ~ 85 A~ 8)@ 8)***8)*12,611~ 85�&@8)*11,543~ 85&@~ 85@~ 8 5@~ 8 5@ 8 )***~ 8 5@b@ 8 )-809( 49 Repairs.......................... ~ 95A~ 9)@ 9)***9)*15,681~ 95@`@9)*21,180~ 95@~ 95 @~ 9 5S@~ 9 5e@ 9 )***~ 9 5�.A 9 )-90:( 50 Bad debts........................ ~ :5@:) :)*** :)- :)*188:)*2,876~ :50@~ :)P@~ : )l@~ : 5@ : )***~ : 5*@ : )-:0;( 51 Rent paid on business property... ~ ;5 A~ ;)P@ ;)***;)*2,581~ ;5@@;)*18,888~ ;5@~ ;50@~ ; 5@~ ; 5 @ ; )***~ ; 5� A ; )-;0<( 52 Taxes paid....................... ~ <5<(A~ <) @ <)***<)*19,986~ <5@~ <5 @~ <5@~ <5@~ < 5@~ < 5@ < )***~ < 5@ < )-<0=( 53 Interest paid.................... ~ =5dA~ =5L@ =)***=)*4,099~ =5e@=)*6,011~ =5@~ =5c@~ = 5@/@~ = 5� @ = )***~ = 5H{A = )-=0>( 54 Charitable contributions......... ~ >5@>) >)*** >)*623 >)*278 >)*42~ >)~@~ >)@a@~ > )i@~ > 5ܜ@ > )***~ > 5s@ > )->0?( 55 Amortization..................... ~ ?5@~ ?)@ ?)*** ?)- ?)*250~ ?)@~ ?)v@~ ?)�@~ ? ) @~ ? 5ȧ@ ? )***~ ? 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..................... ~ @5h�%A~ @5<@ @)***@)*3,188~ @5`X@~ @5D@~ @5�@~ @5]@~ @ 5@~ @ 5Т@ @ )***~ @ 5[A @ )-@0A( 57 Depletion........................  A)- A)- A)*** A)- A)- A)- A)- A)- A )- A )- A )*** A )- A )-A0B( 58 Advertising...................... ~ B5 @ B)- B)*** B)*187~ B5@B)*1,296~ B5,@~ B5t@~ B )@~ B )P@ B )***~ B 5@ B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5]@ C)- C)*** C)*814C)*2,317C)*2,199~ C5@~ C5;@~ C 5L@~ C 5@ C )***~ C 5p@ C )-C0D( 60 Employee benefit programs........ ~ D5H�AD) D)***D)*4,429D)*4,843D)*8,347~ D5R@~ D5 @~ D 5*@~ D 5@ D )***~ D 5A D )-D0E( 61 Net loss, noncapital assets...... ~ E5� @~ E)`m@ E)*** E)-E)*5,469E)*3,212~ E)6@~ E)e@~ E )(@~ E 5ƨ@ E )***~ E 5)@ E )-E0F( 62 Other deductions................. ~ F5x2~ F5@ F)***F)*342,207~ F5@� A~ F5EA~ F5�/A~ F5 A~ F 5$A~ F 5 OA F )***~ F 5GA F )-F0G( 63 Total receipts less total deducts.. ~ G5[O~ G5X@ G)***G)*8,621~ G5a@~ G5@~ G5�(@~ G5 @~ G 5 @~ G 5@ G )***~ G 5.. G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5H4 A I)- I)*** I)- I)- I)- I)- I)- I )-~ I 5:@ I )***~ I 5�A I )-I0J( 65 Net income......................... ~ J5[~ J5X@ J)***J)*8,621~ J5a@~ J5@~ J5�!@~ J5�@~ J 5@~ J 5@ J )***~ J 5n.: J )-J0K( 66 Net income, Form 1120S........... ~ K5D�A K)- K)*** K)-K)*56,965~ K5@~ K5@~ K5@~ K 59@~ K 5`@ K )***~ K 5@ K )-K0L( 67 Statutory special deductions, total ~ L5p@~ L)X@ L)***L)*3,012L)*2,419L)*7,585~ L5@~ L)k@~ L 5d@~ L 5d@ L )***~ L 5 @ L )-L0M( 68 Net operating loss deduction..... ~ M5�3@~ M)X@ M)***M)*3,012M)*2,088M)*7,585~ M5@~ M)`k@~ M ) @~ M 5E@ M )***~ M 5@@ M )-M0N( 69 Dividends received deduction..... ~ N5z@ N)- N)*** N)- N)*332 N)-~ N)�?~ N)�?~ N )J@~ N )O@ N )***~ N 5@ N )-N0O( 70 Income subject to tax.............. ~ O5T0A~ O50@ O)***O)*5,609~ O5@O)*26,946~ O5@~ O5@~ O 5R@~ O 5�>@ O )***~ O 5�1 O )-O0P( 71 Total income tax before credits.... ~ P5A~ P)x@ P)***P)*1,165~ P5j@P)*9,053~ P5׸@~ P5"@~ P 5@@~ P 5@ P )***~ P 5~A P )-P0Q( 72 Income tax....................... ~ Q5A~ Q)@x@ Q)***Q)*1,165~ Q5j@Q)*9,026~ Q5Q@~ Q5"@~ Q 5�@~ Q 5@ Q )***~ Q 5}A Q )-Q0R( 73 Alternative minimum tax.......... ~ R5@~ R)@ R)*** R)- R)-~ R):@~ R)`@~ R)�?~ R )@~ R )@ R )*** R )- R )-R0S( 74 Foreign tax credit................. ~ S5@@ S)- S)*** S)- S)- S)-~ S5@ S)-~ S )D@~ S )A@ S )***~ S 5`@ 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)*1,840 V)- V)*** V)- V)*879 V)- V)- V)- V )- V )- V )***~ V )@ V )-V0W( 78 Prior year minimum tax credit...... ~ W5o@~ W),@ W)*** W)- W)-~ W)@\@~ W)a@~ W)L@ W )-~ W 5@ W )***~ W 5@ W )-W0X( 79 Total income tax after credits..... ~ X5�A~ X)w@ X)***X)*1,165~ X5@X)*8,940~ X5@~ X5ү@~ X 5@~ X 5@ X )***~ X 5� A 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 stock~ Z50@ Z)- Z)***Z)*1,660 Z)*667 Z)-~ Z5@~ Z)`a@~ Z 5O@~ Z 5@ Z )***~ Z 5@ Z )-Z0[%( 81 Corporation's own stock.........  [*- [*- [**** [*- [*- [*- [*- [*- [ *- [ *- [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������