�\pgldobl00 jcpT A*KlB�  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: Rail,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 482110$ $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.................. ~ * @ **9 **129 *- **205 *- **109 **34~ *4@~ **@~ *&@~ *@~ *.@ 0 ( 2 Total assets....................... ~ 5�& *- **2,564 *- **61,618 *- **269,021 **263,393~ 5A~ 5�+A~ 51~ 5h�A~ 5 {% 0 ( 3 Cash............................. ~ 5~^ *- **637 *- **2,403 *- **7,464 **71,891~ 5@~ 5v@~ 5@~ 5i@~ 5bT 0 ( 4 Notes and accounts receivable.... ~ 5sR *- **109 *- **17,130 *- **52,833 **4,663~ 5@I@~ 5@~ 50@~ 5@V@~ 5�4B 0 ( 5 Less: Allowance for bad debts. ~ 5 A *- *- *- *- *- *- *-~ *`p@~ *0@~ 5װ@~ *0@~ 5P� A 0( 6 Inventories...................... ~ 5�/(A *- *- *-**31,759 *-**1,171 **282~  5W@~  5@~  5@~  5@~  5� &A0( 7 U.S. govt. obligations, total.... ~ 5`@ *- *- *- *- *- *- *-  *-~  5`@  *-  *-  *-0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  *-  *-  *-0( 9 Other current assets............. ~ 5R *- *- *- *- *-**9,474 **85~  54@~  5@@~  5^@~  5@~  5nԾ0( 10 Loans to shareholders............ ~ 5@@ *- *- *- *- *- *- *-~  5@~  *b@~  5@  *-~  5@0( 11 Mortgage and real estate loans... **2,148 *- *- *- *- *- *-**2,094  *-  *-~  *J@  *-  *-0( 12 Other investments................ ~ 5Vd  *- *- *- *- *-**23,256**17,425~  5@k@~  5 @~  5@{@~  5@~  5W 0( 13 Depreciable assets............... ~ 5:}q *-**3,476 *-**5,414 *-**304,806**98,604~  5TA~  5A~  5%A~  5A~  5q�0( 14 Less: Accumulated depreciation ~ 5j *-**2,231 *-**5,414 *-**146,677**33,695~  58�A~  58fA~  5 A~  5(@~  5^a0( 15 Depletable assets................ **14,171 *- *- *- *- *- **213 *-  *-  *-~  *g@  *-~  5@0( 16 Less: Accumulated depletion... ~ 5@ *- *- *- *- *- *- *-  *-  *-~  *g@  *-~  5@0( 17 Land............................. ~ 5D�A *- *- *-**10,326 *-**8,633*~  5z@~  5@~  5`b�@~  5@~  5ЮA0( 18 Intangible assets (Amortizable).. ~ 5�# *- *- *- *- *- **418**100,770~  5*@~  5]@~  5{@~  5N@~  5�A0( 19 Less: Accumulated amortization ~ 5@ *- *- *- *- *- **243 *-~  5ܣ@~  5x@~  5@~  5K@~  5@4@0( 20 Other assets..................... ~ 5- *- **573 *- *- *-**7,674**1,273~  5|@~  5,~  5F@~  5@~  5w0( 21 Total liabilities.................. ~ 5�& *-**2,564 *-**61,618 *-**269,021**263,393~  5A~  5�+A~  51~  5h�A~  5 {%0( 22 Accounts payable................. ~ 58,LA *- *- *- **23 *-**55,356**16,044~  5@~  5@~  5R@~  5m@~  5Vi�0( 23 Mort, notes, and bonds under 1 yr ~ 5�)k *-**1,474 *- *- *-**10,546**1,055~  5@~  5�@~  5�@~  5@~  5e �l@!��@"��@#��@$��@%�@&��@'�@(��@)�@*��@+��@,� @-�@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5* *- *- *- *- *- **24,958 **27,548~ 5@~ 5@~ 5` @~ 5@~ 5� 0!( 25 Loans from shareholders.......... !**89,335 !*- !*- !*-!**34,869 !*-!**1,315!**2,632 ! *-~ ! 5@ ! *- ! *-~ ! 5y@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5z�8  "*-"**2,986 "*- "*- "*-"**71,580~ "*@~ " 5c@~ " 5@~ " 5�(@~ " 5@Y@~ " 5N� "0#( 27 Other liabilities................ ~ #5 K� #*-#**-1,621 #*- #*- #*-#**3,839#**4,269~ # 5J@~ # 5@~ # 5@~ # 5`@~ # 5n �#0$( 28 Net worth........................ ~ $5jt� $*- $**-275 $*-$**26,727 $*-$**101,428$**210,992~ $ 5ЂA~ $ 5q A~ $ 5ZA~ $ 5TA~ $ 5E�$0%( 29 Capital stock................... ~ %5� %*-%**2,993 %*- %**67 %*- %**845%**40,387~ % 5^@~ % 5C@~ % 5@~ % 5P�@~ % 5O�%0&( 30 Additional paid-in capital...... ~ &5��  &*- &**818 &*-&**17,348 &*-&**57,583&**91,270~ & 5 ~ & 5@~ & 5P�A~ & 5 @~ & 5o &0'( 31 Retained earnings, appropriated. ~ '5/@ '*- '*- '*- '*- '*- '*- '*- ' *-~ ' *_@ ' *- ' *-~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5>i� (*-(**-4,086 (*-(**9,312 (*-(**45,327(**79,540~ ( 5H6A~ ( 5A~ ( 5� A~ ( 5`@~ ( 5�(0)( 33 Adj. to shareholders equity..... ~ )5P )*- )*- )*- )*- )*-)**-1,380 )*-~ ) *Q~ ) *b@ ) *-~ ) 5k@~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5�,  **- **- **- **- **- ***947~ **i@~ * 5@~ * 5]@ * *-~ * *v@~ * 5W*0+( 35 Total receipts..................... ~ +5D� +**71,479+**36,929 +*-+**1,993 +*-+**469,991+**23,581~ + 5� A~ + 5A~ + 5L�A~ + 5A~ + 5z� +0,( 36 Business receipts................ ~ ,5*=� ~ ,5`@,**36,180 ,*- ,**903 ,*-,**459,181,**7,956~ , 5`� A~ , 5hhA~ , 5@PA~ , 5�A~ , 5( ,0-( 37 Interest......................... ~ -56t~ -*G@ -*- -*--**1,090 -*- -**979-**4,486~ - 5@~ - 52@~ - 5@~ - 5j@~ - 5s-0.( 38 Interest on govt. obligations.... .**2,090 .*- .*- .*- .*- .*- .**344 .*-~ . *@ . *-~ . *@ . *-~ . 50@.0/( 39 Rents............................ ~ /5&w'~ /*@ /**6 /*- /*- /*-/**2,946~ /*0@~ / 5H@~ / *@~ / 5@~ / 5<@~ / 5�;#A/00( 40 Royalties........................ ~ 052@ 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *-~ 0 *`a@ 0 *-~ 0 5@001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*- 1*-~ 1*@ 1 *- 1 *-~ 1 *@ 1 *-~ 1 5@102( 42 Net L-T cap gain less net ST loss ~ 25�-A 2*- 2*- 2*- 2*- 2*- 2**4682**10,417~ 2 5@~ 2 *R@~ 2 5F@~ 2 *P@~ 2 5�A203( 43 Net gain, noncapital assets...... ~ 35P@ 3*- 3**314 3*- 3*- 3*- 3**23 3*-~ 3 5@~ 3 *(@~ 3 *@~ 3 *@~ 3 5�'@304( 44 Dividends, domestic corporations. ~ 45 �A 4*- 4*- 4*- 4*- 4*- 4**90~ 4*Y@~ 4 *V@ 4 *-~ 4 *@c@ 4 *-~ 4 5<�A405( 45 Dividends, foreign corporations.. ~ 55̛A 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 *- 5 *-~ 5 5̛A506( 46 Other receipts................... ~ 65(6@A6**-8,901 6**429 6*- 6*- 6*-6**5,960 6**597~ 6 5g@~ 6 5F@~ 6 5ɽ@~ 6 5K@~ 6 5^�607( 47 Total deductions................... ~ 75~� ~ 75p@7**67,050 7*-7**3,819 7*-7**463,7717**24,850~ 7 5�1 A~ 7 5� A~ 7 5$�A~ 7 5(�A~ 7 5,< 708( 48 Cost of goods.................... ~ 85x�~ 85@ 8*- 8*- 8*- 8*-8**4,892~ 8*@~ 8 52@~ 8 5�4@~ 8 5oA~ 8 5߳@~ 8 5NT�809( 49 Compensation of officers......... ~ 95`@~ 9*u@ 9*- 9*- 9*- 9*-9**3,852 9**670~ 9 5 @~ 9 5@~ 9 5@~ 9 5@~ 9 5 @90:( 50 Salaries and wages............... ~ :5"+E~ :5@:**1,531 :*- :*- :*-:**111,742 :**922~ : 5@!@~ : 5@~ : 5@~ : 5@~ : 52:0;( 51 Repairs.......................... ~ ;5L�8A~ ;5@ ;**544 ;*- ;**33 ;*-;**48,045~ ;5V@~ ; 5¥@~ ; 5@~ ; 57@~ ; 5@~ ; 5*#];0<( 52 Bad debts........................ ~ <5@@ <*- <*- <*- <*- <*- <**871<**5,156~ < *q@~ < *P~@~ < 5J@~ < *h@~ < 5i@<0=( 53 Rent paid on business property... ~ =5�3~ =5@ =**768 =*- =*- =*-=**26,910=**1,014~ = 5@~ = 5@~ = 5@~ = 5ȩ@~ = 5�&.=0>( 54 Taxes paid....................... ~ >5k�~ >5v@ >**163 >*- >**5 >*->**31,430>**1,743~ > 5$@~ > 5@~ > 5x@~ > 58@~ > 5�8�>0?( 55 Interest paid.................... ~ ?5"~ ?5D@ ?**282 ?*- ?**247 ?*-?**8,392~ ?*V@~ ? 5y@~ ? 5@~ ? 5"@~ ? 5@~ ? 5� ?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I�@J� @K�G@L��@M� @N��@O� @P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5@ @*- @*- @*- @*- @*- @**23 @*-~ @ *t@~ @ *@T@~ @ *l@~ @ *H@~ @ 5}@@0A( 57 Amortization..................... ~ A5@ A*- A*- A*- A*- A*- A**76 A*-~ A *`u@~ A 5\@~ A *@i@~ A *x@~ A 5@A0B( 58 Depreciation..................... ~ B5Z�~ B5@B**2,158 B*- B*- B*-B**27,741B**1,324~ B 5@~ B 5@~ B 5 [@~ B 5@~ B 5AB0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *-~ C 5@C0D( 60 Advertising...................... ~ D5@ D*- D**4 D*- D**31 D*-D**2,534~ D*(@~ D *x@~ D *y@~ D *@ D *-~ D 5c@D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E*- E*- E*- E*- E*- E**136 E**637~ E *@~ E 5 @~ E 5@~ E 5@~ E 5@E0F( 62 Employee benefit programs........ ~ F5b~ F5Y@ F**7 F*- F*- F*-F**15,959 F**162~ F 5B@~ F 53@~ F 5@~ F 5@~ F 5 _F0G( 63 Net loss, noncapital assets...... G**7,646 G*- G**379 G*- G*- G*- G*- G*- G *-~ G *.@~ G *$@ G *-~ G 5I@G0H( 64 Other deductions................. ~ H5ST H*-H**61,214 H*-H**3,503 H*-H**181,169H**9,986~ H 5@~ H 5@~ H 5@~ H 5R@~ H 57H0I( 65 Total receipts less total deducts.. ~ I5TI**-14,384I**-30,121 I*-I**-1,826 I*-I**6,220I**-1,269~ I 5�#@~ I 5@~ I 5E@~ I 5@~ I 5nQI0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5X@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K *- K *-~ K 5X@K0L( 67 Net income (less deficit), total... ~ L55AL**-14,384L**-30,121 L*-L**-1,826 L*-L**5,876L**-1,269~ L 5#@~ L 5@~ L 5D@~ L 5@~ L 5SL0M( 68 Net income, total................ ~ M5nA� M*- M*- M*- M*- M*-M**13,409~ M5@~ M 5@~ M 5�,@~ M 5@@~ M 5�0@~ M 52M0N( 69 Deficit, total................... ~ N59N**14,384N**30,121 N*-N**1,826 N*-N**7,533N**10,417~ N 5@~ N 5@~ N 5@~ N 5Е@~ N 5v�3N0O( 70 Net income (less def), Form 1120-A. O**-1,826 O*- O*- O*-O**-1,826 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. P**-8,745P**-8,745 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5 @ Q*- Q*- Q*- Q*- Q*-Q**7,446 Q*-~ Q 5c@~ Q 5J@ Q *- Q *-~ Q 5@Q0R( 73 Statutory special deductions, total ~ R5 *J R*- R*- R*- R*- R*-R**5,548~ R*~@~ R 5@~ R 5@~ R *@ R *-~ R 5�$IR0S( 74 Net operating loss deduction..... ~ S5f"& S*- S*- S*- S*- S*-S**5,485~ S*y@~ S 5۸@~ S 5@~ S *(@ S *-~ S 5�!%S0T( 75 Dividends received deduction..... ~ T5�$ T*- T*- T*- T*- T*- T**63~ T*Q@~ T *O@ T *-~ T *[@ T *-~ T 5p"AT0U( 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.............. ~ V5[B V*- V*- V*- V*- V*- V**475~ V5@~ V 5@~ V 5@@~ V 54@~ V 5�0@~ V 5(�.AV0W( 78 Total income tax before credits.... ~ W5L�A W*- W*- W*- W*- W*- W**130~ W5@~ W 5ʨ@~ W 5g@~ W 5@~ W 5@~ W 5�AW0X( 79 Income tax....................... ~ X5�A X*- X*- X*- X*- X*- X**71~ X5@~ X 5&@~ X 5@~ X 5x@~ 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.......... ~ [5c@ [*- [*- [*- [*- [*- [**59 [*-~ [ *T@~ [ *q@~ [ *4@ [ *-~ [ 5@[0\( 83 Foreign tax credit................. ~ \5c@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *-~ \ 5c@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^5�8@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ 5�8@^0_( 86 General business credit............ ~ _*@ _*- _*- _*- _*- _*- _*- _*- _ *-~ _ *9@ _ *- _ *-~ _ *0@_`�(@a��@b��0`( 87 Prior year minimum tax credit......  `**760 `*- `*- `*- `*- `*- `**40 `*-~ ` *x@ ` *- ` *- ` *-~ ` *`t@`0a&( 88 Total income tax after credits..... ~ a6$�A a+- a+- a+- a+- a+- a+*91~ a6@~ a 6@~ a 6[@~ a 6@~ 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>:> ��" ������������������������������