�\pgldobl00 jcpT n*tLnB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��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 &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  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�#@�'@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@�@�@��@�@��@��@��@��@��@��@��@�@��@�@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /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,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2transportation     3Size of Total Assets     !!~ !�?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #�AMINOR INDUSTRY 481000$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5y@~ *E@~ 5@ **912 **436~ 5ȏ@~ 5@~ *\@~ *]@~ *<@~ *"@~ *2@~ *9@ 0 ( 2 Total assets....................... ~ 5.g1  *-~ 5� A **151,595 **150,164~ 5E'A~ 5@AA~ 5(A~ 5Fo~ 5.�>~ 5 A~ 5&y�~ 5�,� 0 ( 3 Cash............................. ~ 5~C *-~ 5@ **9,372 **9,817~ 5@@~ 5(ZA~ 5@@~ 5A~ 5`@~ 5@~ 5A~ 5�  0 ( 4 Notes and accounts receivable.... ~ 5�9^A *- **6,441 **7,999 **8,218 **132,521~ 5 A~ 5@(@~ 5@ A~ 5P:A~ 5l@~ 50�A~ 5ڥ� 0 ( 5 Less: Allowance for bad debts. ~ 5 A *- *- *- *- *- **286~ 5@@~ 5@~ 5x@~ 5@~ 5@@~ 5(^A 0( 6 Inventories...................... ~ 5l*FA *- *- *- *-**2,233~ 5�@**11,419~  5p@~  5@~  5@~  5�A~  5��0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *- *- *- *-~  5@  *-  *-  *-~  5@0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5K *-**23,682**5,540**1,038**101,749~ 5V@~ 5 |@~  5@@~  50@~  5G@~  5H�A~  5!0( 10 Loans to shareholders............ ~ 5 A *-**3,689 *- *-**52,049**3,256**1,177~  5F@~  58@~  5V@~  5@~  5@0( 11 Mortgage and real estate loans... **5,069 *- *- *- *- *- **211~ 5p@~  5@  *-  *-  *-  *-0( 12 Other investments................ ~ 5R� *- *-**1,306**22,245 **177~ 5.A**94,492~  5@~  5`@~  5_@~  5�.A~  5va0( 13 Depreciable assets............... ~ 5‚� *-~ 5�<A**130,017**115,011~ 5Jf~ 5HA~ 5G(A~  5h~  5�--~  5|A~  5ʀ~  50( 14 Less: Accumulated depreciation ~ 5`  *-~ 5LxA**35,321**37,383~ 5�"4A~ 5ji~ 5`A~  5LL"A~  5h�A~  5�'@~  5�,~  5"�0( 15 Depletable assets................ **118,458 *- *-**5,204 *- *- *- *-  *-  *-  *-  *-~  5`@0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- *- *- *- *-  *-  *-  *-  *-~  5@0( 17 Land............................. ~ 5A *- *- *- *-**10,299**2,130~ *S@~  5@~  5@  *-~  5@~  5PmA0( 18 Intangible assets (Amortizable).. ~ 5Z� *- **769 *- *- **240~ 5H@~ 5Ȭ@~  5@~  5G@~  5a@~  5i@~  5�8�0( 19 Less: Accumulated amortization ~ 5�K *- **431 *- *- *-~ 5Ƨ@ **872~  5ϵ@~  5 @~  5ظ@~  5@~  5jiH0( 20 Other assets..................... ~ 5>� *- **-958**27,478**31,218 **71~ 5@~ 5U@~  5K@~  5@~  50b@~  5CA~  5E0( 21 Total liabilities.................. ~ 5.g1  *-~ 5� A**151,595**150,164~ 5E'A~ 5@AA~ 5(A~  5Fo~  5.�>~  5 A~  5&y�~  5�,�0( 22 Accounts payable................. ~ 5�& *-**1,627**50,578**11,291**108,826~ 5 A~ 5@~  5 B A~  5p@~  5@~  5 �A~  50( 23 Mort, notes, and bonds under 1 yr ~ 5� *-**41,045 *- *-**30,597~ 50�A~ 5@~  5 �A~  5 @~  5�@~  5@~  5v �l@!�@"�@#�@$��@%��@&��@'� @(��@)��@*��@+��@,�@-�@.��@/��@0��@1��@2��@3��@4�@5��@6��@7��@8�@9� @:�@;�@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5r *- **629 **7,342 **3,549 **14,452~ 5@~ 5@~ 5� A~ 5@~ 5@@~ 5h�A~ 5j 0!( 25 Loans from shareholders.......... ~ !5 !*-!**155,348!**91,143!**26,250!**319,555~ !5n>~ !5@~ ! 5sA~ ! 5t@ ! *-~ ! 5.@~ ! 5Pv@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5n$K  "*-"**128,474 "*-"**85,474"**74,998~ "5N>9~ "5 ~ " 5P(A~ " 5ЧA~ " 5�%@~ " 5+A~ " 5&%g"0#( 27 Other liabilities................ ~ #5n� #*-#**-15,316 #*- #*-~ #5~ #5@#**13,329~ # 55@~ # 5@~ # 5@~ # 5A~ # 5v#0$( 28 Net worth........................ ~ $5N $*-~ $5$**2,532$**23,600~ $5(D A~ $5pF ~ $5@~ $ 50�A~ $ 5A~ $ 5 �A~ $ 5|K%A~ $ 5x$0%( 29 Capital stock................... ~ %5* %*-~ %50Q@ %**270%**33,113~ %5A~ %58|A~ %5{@~ % 5@~ % 5W@~ % 5p@~ % 5@@~ % 5��%0&( 30 Additional paid-in capital...... ~ &5j� &*-&**163,867&**49,361&**16,968&**971,683~ &5<�9A~ &5A~ & 5*A~ & 5�#A~ & 5�A~ & 5)A~ & 5V[&0'( 31 Retained earnings, appropriated. ~ '5L@ '*- '*- '*- '*- '*- '*- '*-~ ' 5L@ ' *- ' *- ' *- ' *-'0(( 32 Retained earnings-unappropriated ~ (5Y� (*-~ (5�(**-47,099(**-24,281~ (5�*�~ (5~�~ (5H1~ ( 5�~ ( 5(�~ ( 5�:~ ( 5�8~ ( 5.�(0)( 33 Adj. to shareholders equity..... ~ )5A )*- )*- )*- )*- )*-)**5,239~ )*@_~ ) *~ ) *k@ ) *-~ ) 5~ ) 5L|A)0*( 34 Less: Cost of treasury stock... ~ *5�x **- **- **-~ *5.@***3,854~ **a@***3,357~ * 5U@~ * 5p@ * *-~ * 5P@~ * 5nJq*0+( 35 Total receipts..................... ~ +5V?~ +5A~ +5A+**176,598+**145,684~ +5b)~ +5&�~ +5A~ + 5dy~ + 52A~ + 5C*~ + 5�?JA~ + 5VH+0,( 36 Business receipts................ ~ ,5�1~ ,5A~ ,5D A,**176,015,**143,466~ ,5#A~ ,5n~ ,5�A~ , 5@=A~ , 5 I~ , 5$A~ , 5�~ , 5z,0-( 37 Interest......................... ~ -5�7C~ -*R@ -*- -**151-**2,188-**3,710~ -5@~ -*@~ - 5M@~ - 5@~ - * @~ - 5b@~ - 5΋@-0.( 38 Interest on govt. obligations.... ~ .5@ .*- .*- .*- .*- .*- .**163~ .*H@~ . *@~ . *t@~ . *q@~ . *@b@~ . 5@.0/( 39 Rents............................ ~ /5|�A~ /*H@ /*- /*- /*- /*- /**503~ /*�?~ / *u@~ / *x@~ / *B@~ / 5>@~ / 5�A/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *- 0 *-~ 0 *�?~ 0 5@001( 41 Net S-T cap gain less net LT loss 1**35,0261**18,049 1*- 1*- 1*- 1*- 1*- 1*- 1 *- 1 *- 1 *- 1 *-~ 1 5@@102( 42 Net L-T cap gain less net ST loss ~ 25A~ 2*X@ 2*- 2*- 2*-2**19,691 2**8852**2,308~ 2 5(@~ 2 5@~ 2 *Q@~ 2 5@~ 2 5� A203( 43 Net gain, noncapital assets...... ~ 3503**43,0253**22,433 3*- 3*-~ 3*@3**23,3883**7,249~ 3 5@@~ 3 5b@~ 3 5@~ 3 5@~ 3 5L#A304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4*- 4*- 4*- 4**76 4*- 4**11~ 4 *a@~ 4 *"@ 4 *-~ 4 *@~ 4 5(@405( 45 Dividends, foreign corporations.. ~ 55@ 5*- 5*- 5*- 5*- 5*- 5*- 5*-~ 5 5<@~ 5 *a@ 5 *-~ 5 *q@~ 5 5@506( 46 Other receipts................... ~ 65ʱH~ 65D@6**2,484 6**432 6**306**6,392~ 65@F~ 65~ 6 5@@~ 6 5#@~ 6 5y@~ 6 5@~ 6 5N >607( 47 Total deductions................... ~ 75&�?~ 75�A~ 75?A7**217,3617**154,893~ 75,~ 75� �~ 75d�A~ 7 5z#~ 7 5N~ 7 5�&A~ 7 5>�~ 7 5NA708( 48 Cost of goods.................... ~ 8528**298,6678**14,2388**96,031~ 851@8**209,919~ 85,A~ 85�@~ 8 5�<0A~ 8 5�=A~ 8 5A~ 8 5@~ 8 5V�809( 49 Compensation of officers......... ~ 95T%~ 9*@9**19,6999**17,9929**13,7469**33,110~ 95 M@~ 95@~ 9 5@~ 9 5@~ 9 5(@~ 9 5@~ 9 5<�A90:( 50 Salaries and wages............... ~ :5N1G~ :5i@:**8,502:**7,524:**1,448:**93,398~ :5h�A~ :5� @~ : 5A~ : 5PLA~ : 5@~ : 5 A~ : 5.j�:0;( 51 Repairs.......................... ~ ;5�Q~ ;5@~ ;5�$@;**14,165;**5,326;**11,617~ ;5@~ ;5N@~ ; 5�@~ ; 5p@~ ; 5Z@~ ; 5A~ ; 5%;0<( 52 Bad debts........................ ~ <5H�A~ <*d@<**5,966 <*-~ <*�?~ <5J@<**23,332 <**296~ < 5@~ < 5@~ < 5@~ < 5F@~ < 50@<0=( 53 Rent paid on business property... ~ =5Jʱ~ =5@~ =5 @=**9,058=**6,588~ =5 @~ =5�A~ =5@~ = 5A~ = 5� A~ = 5@~ = 5A~ = 56c=0>( 54 Taxes paid....................... ~ >5^~ >*h@~ >5r@>**7,840>**2,837~ >5@~ >5,@~ >50@~ > 5�@~ > 5@^@~ > 5@@~ > 5@~ > 5�>0?( 55 Interest paid.................... ~ ?5V �~ ?5@?**17,160 ?**196?**7,736?**11,840~ ?5y@~ ?5@~ ? 5i@~ ? 5@~ ? 5@~ ? 5@~ ? 5nm�?@�l@A��@B��@C��@D��@E�@F��@G��@H��@I��@J��@K�G@L��@M��@N�@O�@P��@Q��@R�@S�@T�@U��@V��@W�@X�@Y�@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5 @~ @*�? @*- @*- @*- @**19 @**10~ @*F@~ @ *n@~ @ *"@~ @ *"@~ @ *@u@~ @ 5g@@0A( 57 Amortization..................... ~ A5jA~ A*[@ A**153 A*-~ A*`l@ A**35~ A5@ A**224~ A 52@~ A 5,@~ A 5@~ A 5@~ A 5HAA0B( 58 Depreciation..................... ~ B5zk~ B5:@~ B5@B**24,568B**12,150~ B5A~ B5̧A~ B5 \@~ B 5h�A~ B 5 @~ B 5@~ B 5_ A~ B 5$B0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C 5@C0D( 60 Advertising...................... ~ D5�$J~ D* @ D**442 D**654D**3,979D**2,574~ D5@~ D5@~ D 5f@~ D 5@~ D 5Ĵ@~ D 5@Y@~ D 5>ED0E( 61 Pension, prof sh, stock, annuity. ~ E5oV E*- E*- E*-E**2,062E**5,691 E**159 E**331~ E 5@~ E 5ò@~ E *؋@~ E 5@(@~ E 5�SE0F( 62 Employee benefit programs........ ~ F52�  F*-F**3,982 F*-~ F*1@F**9,433~ F5@~ F5@~ F 5c@~ F 51@~ F 5@~ F 5@]@~ F 5vF0G( 63 Net loss, noncapital assets...... ~ G5AG* G**974 G*- G**622~ G*P@~ G*0@ G*-~ G * @~ G *@~ G *]@~ G 5@~ G 5�-AG0H( 64 Other deductions................. ~ H5j'~ H5p @~ H5 qAH**39,334H**93,497~ H5@~ H5X�A~ H5@~ H 5A~ H 5jA~ H 5 @~ H 5$~ H 5�7�H0I( 65 Total receipts less total deducts.. ~ I5�!"~ I5@~ I5@I**-40,763I**-9,209~ I5~ I5~ I5~ I 5~ I 5~ I 5r~ I 5pI~ I 5�@I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K *�? K *-~ K 5@@K0L( 67 Net income (less deficit), total... ~ L5� "~ L5@~ L5@L**-40,763L**-9,209~ L5~ L50�~ L5~ L 5~ L 5~ L 5~ L 5R~ L 5@L0M( 68 Net income, total................ ~ M5nM**56,995M**51,250 M**38 M**162M**30,805~ M5@!@~ M5@@~ M 5@~ M 5@@~ M 5@~ M 5{@~ M 5.{M0N( 69 Deficit, total................... ~ N56�~ N5@N**46,161N**40,801N**9,371N**83,480~ N5<A~ N5P@~ N 5EA~ N 5p~@~ N 5X@~ N 5@gA~ N 5ntN0O( 70 Net income (less def), Form 1120-A.  O**27 O*- O*- O*- O**27 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P5 ~ P5  P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5� #~ Q5@@~ Q5@Q**-30,788 Q**136Q**-69,819~ Q50�~ Q5�~ Q 5~ Q 5`V~ Q 5`~ Q 5~ Q 5�Q0R( 73 Statutory special deductions, total ~ R5pgAR**16,139 R*- R*- R*-R**13,988R**25,011R**5,197~ R 5@~ R 5@~ R 5%@~ R 5X@~ R 5@�AR0S( 74 Net operating loss deduction..... ~ S5�AS**16,139 S*- S*- S*-S**13,927S**25,011S**5,189~ S 5@~ S 5@~ S 5%@~ S 5=@~ S 5HAS0T( 75 Dividends received deduction..... ~ T5@ T*- T*- T*- T*- T**61 T*- T**8~ T 5@~ T *@ T *-~ T *q@~ T 5@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5sV**19,801 V*- V**38 V**27V**9,963V**12,013V**14,746~ V 57@~ V 5@W@~ V 5X@~ V 5�@~ V 5:AV0W( 78 Total income tax before credits.... ~ W5w*W**6,698 W*- W**8 W**4W**2,674W**3,435W**5,026~ W 5A@~ W 5@~ W *`@~ W 5@~ W 5@�#AW0X( 79 Income tax....................... ~ X5`/$AX**6,698 X*- X**6 X**4X**2,604X**3,435X**5,008~ X 5@~ X 5@~ X *}@~ X 5@@~ X 5"AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5`@ [*- [*- [**2 [*- [**70 [*-~ [*2@~ [ *@V@~ [ *@S@~ [ * w@~ [ *@S@~ [ 5j@[0\( 83 Foreign tax credit................. \**11,986~ \*~@ \*- \*- \*- \*- \*-\**1,648~ \ *k@~ \ *�? \ *-~ \ *؆@~ \ 5_@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ *@^0_( 86 General business credit............ ~ _*@ _*- _*- _*- _*- _*- _*- _*-~ _ *@ _ *- _ *- _ *-~ _ *@_`�(@a��@b�0`( 87 Prior year minimum tax credit...... `**225,804 `*- `*- `*- `*- `** `*- `*-~ ` *Ѓ@~ ` *h@ ` *-~ ` 5@~ ` 5HM A`0a&( 88 Total income tax after credits..... ~ a6t�Aa+*6,206 a+- a+*8 a+*4a+*2,674a+*3,435a+*3,377~ a 6@~ a 65@~ a +`@~ a 6@~ a 6�Aaib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> ��" ������������������������������