a\pspboro00 f_l@ >*KB�  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��������������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: 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@~ ):@~ 5@ )*225~ )}@~ )c@~ )J@~ )9@~ )3@~ )1@~ )@~ )*@ )- 0 ( 2 Total assets....................... ~ 5~ )-~ 5x�A )*152,746~ 5h�0A~ 50�.A~ 5j)A~ 54;*A~ 55A~ 5Z!�~ 5~^~ 5f \ )- 0 ( 3 Cash............................. ~ 5 S )-~ 5@ )*6,664~ 5�-@~ 5A~ 5`@~ 5`g@~ 5� @~ 5@~ 5p�A~ 5TJA )- 0 ( 4 Notes and accounts receivable.... ~ 5� )- )*67,368 )*45,335~ 5e@~ 5A~ 5q�@~ 5@~ 5h3A~ 5 �A~ 5�@~ 5LU )- 0 ( 5 Less: Allowance for bad debts. ~ 5 @ )- )- )- )*261 )*4,346~ 5@~ 5|@~ 5@~ 5@~ )@~ 5P@ )- 0( 6 Inventories...................... ~ 58�A )- )- )-)*22,946)*3,327~ 5@@~ 5@~  5!@~  5o@~  54@~  5@  )-0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )-~ 5Q@ )-~  )`o@  )-  )-~  5@  )-0( 8 Tax-exempt securities............ )*3,194 )- )- )- )-)*1,593 )- )-~  5@  )-  )-~  )@  )-0( 9 Other current assets............. ~ 5V8 )-)*51,987)*3,166~ 5@~ 5@~ 5�@~ 5`@~  5n@~  5@~  5@^@~  5�A  )-0( 10 Loans to shareholders............ ~ 5^A )-)*19,315)*17,011)*35,111)*1,559~ 5h@~ 5@~  5@~  5@~  5i@~  5q@  )-0( 11 Mortgage and real estate loans... )*61,771 )-)*2,491 )- )- )- )- )-  )-~  5M@  )-~  5@H@  )-0( 12 Other investments................ ~ 5 )-)*2,243 )*80~ 5@)*57,330~ 5p2@~ 5p@~  5@@~  5pA~  5p5A~  5�  )-0( 13 Depreciable assets............... ~ 52Ť )-)*233,710)*218,138~ 5�G~ 5T�'A~ 5f�9~ 5d+A~  5~k~  5�~  5UH~  5&l  )-0( 14 Less: Accumulated depreciation ~ 5k� )-)*173,389)*140,013~ 5NA~ 5A~ 5�1!~ 5<A~  5W2~  5�8~  5-A~  5�  )-0( 15 Depletable assets................ ~ )L@ )- )- )- )- )- )- )-  )-~  )L@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ ):@ )- )- )- )- )- )- )-  )-~  ):@  )-  )-  )-0( 17 Land............................. ~ 5X�A )- )- )*316 )*538)*18,910~ 5@~ 5@~  5@~  5@~  )@~  5`� A  )-0( 18 Intangible assets (Amortizable).. ~ 5#A )- )-)*1,672)*6,288 )*424~ 5Ы@~ 5*@~  5@~  5p@~  5@~  50\A  )-0( 19 Less: Accumulated amortization ~ 5�A )- )- )*232)*3,214 )*43~ 5:@~ 5X@~  5@~  5@  )-~  5�-A  )-0( 20 Other assets..................... ~ 5~q )- )*953 )*608)*3,074)*25,343~ 5"@~ 5@~  5�3@~  5�A~  5vA~  5p~4A  )-0( 21 Total liabilities.................. ~ 5~ )-~ 5x�A)*152,746~ 5h�0A~ 50�.A~ 5j)A~ 54;*A~  55A~  5Z!�~  5~^~  5f \  )-0( 22 Accounts payable................. ~ 5*ld )-)*59,819)*30,683~ 50@~ 5@�A~ 5P@~ 5�@~  5@~  5dA~  5@~  5LB!A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5o2A )-)*31,324)*21,637~ 5z@)*174,381~ 5О@~ 5`@~  5@~  5�A~  5m@~  5NA  )- �l@!��@"��@#�@$��@%��@&��@'�@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5_n )- )*12,356 )*37,381~ 5@~ 5`@~ 5@@~ 5 @~ 5A~ 5�4A~ 5@@~ 5p�3A )- 0!( 25 Loans from shareholders.......... ~ !5 �A !)-!)*42,352 !)-!)*168,023!)*16,548~ !5@@~ !5@ ! )- ! )- ! )-~ ! 5@@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�)� ")-")*31,674")*108,260~ "5�7A")*118,784~ "5�A~ "5A~ " 5~;*~ " 5f�2~ " 5�/0~ " 5�?� " )-"0#( 27 Other liabilities................ ~ #5F]� #)- #)- #)-#)*12,229#)*113,256~ #5�@~ #5@~ # 5@~ # 5A~ # 5\A~ # 5� # )-#0$( 28 Net worth........................ ~ $5~F% $)-~ $5:@$)*-45,216~ $5A~ $5P$A~ $5HA~ $5 4A~ $ 50VA~ $ 5:~ $ 5\%A~ $ 5vb $ )-$0%( 29 Capital stock................... ~ %5�3A %)-~ %5u@ %)*910~ %5 H@~ %5@T@~ %5@~ %5޾@~ % 5@~ % 5@~ % 5@~ % 5H"A % )-%0&( 30 Additional paid-in capital...... ~ &53 &)-&)*89,741&)*2,714&)*135,229&)*331,564~ &5x�A~ &5x�A~ & 5x@~ & 5GA~ & 5�1A~ & 5�!HA & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@~ '5@ ' )- ' )- ' )-~ ' 5h@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5LNA ()-~ (5-()*-48,840~ (5sA~ (5[@~ (58�A~ (5A~ ( 5� A~ ( 5A~ ( 5&@~ ( 5�*� ( )-(0)( 33 Less: Cost of treasury stock... ~ )5ȒA ))-))*10,596 ))-))*26,574))*25,154~ )5q@~ )5@~ ) 5�'@~ ) 5m@ ) )-~ ) 5T�A ) )-)0*( 34 Total receipts..................... ~ *5��~ *50@~ *5>U*)*624,113~ *56�7~ *5z0A~ *5�>~ *5vD~ * 56A~ * 5v\~ * 5X�A~ * 5� * )-*0+( 35 Business receipts................ ~ +5s~ +5@~ +5,$4A+)*615,520~ +5�1~ +5ʘ@~ +5p .A~ +50A~ + 5]/A~ + 5*X~ + 54�A~ + 5� + )-+0,( 36 Interest......................... ~ ,5 A~ ,5B@,)*2,939,)*1,541~ ,5ð@~ ,5@~ ,5R@~ ,5$@~ , 5@~ , 5'@~ , 5@~ , 5h*A , )-,0-( 37 Interest on govt. obligations.... ~ -5p@ -)- -)- -)- -)- -)*98~ -)\@~ -)4@~ - )@~ - )V@ - )-~ - )d@ - )--0.( 38 Rents............................ ~ .5`6@ .)-.)*6,009 .)- .)*115.)*1,742~ .5Ơ@ .)-~ . )Ј@~ . 5:@ . )-~ . 5�+@ . )-.0/( 39 Royalties........................ ~ /)@ /)- /)- /)- /)- /)- /)- /)-~ / )@ / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss 0)*3,398 0)- 0)- 0)- 0)*168 0)- 0)- 0)- 0 )- 0 )- 0 )-~ 0 5<@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15QA 1)-~ 15`@1)*1,0741)*6,772~ 1)a@~ 1)v@~ 1) l@~ 1 5@~ 1 50@ 1 )-~ 1 5XqA 1 )-102( 42 Net gain, noncapital assets...... ~ 25� A 2)-~ 256@2)*5,3682)*26,2542)~ 25@~ 25w@~ 2 5@~ 2 5@~ 2 5l@~ 2 5P�A 2 )-203( 43 Dividends, domestic corporations. ~ 35:@ 3)- 3)- 3)- 3)*474 3)-~ 3)@~ 3)@~ 3 )R@~ 3 )@V@ 3 )-~ 3 5@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45v@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )-~ 4 5v@ 4 )-405( 45 Other receipts................... ~ 55D�8A~ 5)@5)*47,040 5)*6115)*67,696~ 55@~ 55@@~ 55]@~ 5 5@@~ 5 5@~ 5 5@~ 5 5T|5A 5 )-506( 46 Total deductions................... ~ 65r�~ 65�@~ 654A6)*634,725~ 656�2~ 65B~ 65-A~ 65vSA~ 6 5FA~ 6 5Z~ 6 5A~ 6 5f\ 6 )-607( 47 Cost of goods.................... ~ 75�~ 75@@7)*939,241 7)-~ 75%A7)*681,962~ 75�!A~ 75lPA~ 7 5p]A~ 7 5&�&~ 7 5j A~ 7 5n 7 )-708( 48 Compensation of officers......... ~ 85`A~ 8)@8)*64,7548)*18,834~ 85@@~ 85@~ 85B@~ 85@~ 8 5@~ 8 5L@~ 8 5@~ 8 5 @ 8 )-809( 49 Repairs.......................... ~ 95�A~ 9)@9)*15,6069)*29,232~ 95@7@~ 95@8@~ 95�0@~ 95@@~ 9 5P@~ 9 5@@~ 9 5@~ 9 5A 9 )-90:( 50 Bad debts........................ ~ :5L@:):)*1,430 :)- :)*271:)*2,923~ :5̞@~ :)@~ : 5@@~ : 5@~ : )0r@~ : 5I@ : )-:0;( 51 Rent paid on business property... ~ ;5�)A~ ;)@;)*23,716;)*13,845~ ;5 @~ ;5@~ ;5@~ ;5�*@~ ; 5`y@~ ; 58/ A~ ; 5@~ ; 5A ; )-;0<( 52 Taxes paid....................... ~ <5nA~ <5؛@~ <5@<)*28,864~ <5@@~ <5@@~ <5@~ <5�;@~ < 5@~ < 5@~ < 5@~ < 5 �A < )-<0=( 53 Interest paid.................... ~ =5�%A~ =5@=)*14,862=)*12,946~ =5@~ =5@~ =5@~ =5�,@~ = 5@~ = 5@~ = 5P@~ = 5SA = )-=0>( 54 Charitable contributions......... ~ >5@>) >)*84 >)*623 >)*278 >)*47~ >)~@~ >)@a@~ > )i@~ > 5ܜ@~ > )P@~ > 5s@ > )->0?( 55 Amortization..................... ~ ?5 @~ ?)0@~ ?)@@ ?)*111?)*1,140?)*2,864~ ?)@~ ?)@~ ? )h@~ ? 5d@~ ? 5t@~ ? 5@@ ? )-?@�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..................... ~ @5p,2A~ @5j@~ @5@@)*11,809~ @5@~ @5`@~ @5 \@~ @5 @~ @ 5�@~ @ 5OA~ @ 500@~ @ 5PN!A @ )-@0A( 57 Depletion........................  A)- A)- A)- A)- A)- A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5@@~ B)Y@B)*9,466 B)*187~ B5@~ B5ؚ@~ B5ٷ@~ B5@~ B 5@~ B )@~ B )@h@~ B 5@@ B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)-C)*1,263 C)*814C)*2,453C)*2,348~ C5@~ C5@~ C 5f@~ C 5@~ C 5@~ C 5|@ C )-C0D( 60 Employee benefit programs........ ~ D5l}A~ D)t@D)*9,823D)*4,429D)*5,270D)*8,588~ D5@)@~ D5%@~ D 5@~ D 5@~ D 5)@~ D 5�= A D )-D0E( 61 Net loss, noncapital assets...... ~ E5`@~ E)`m@ E)- E)-E)*5,535E)*3,212~ E)P}@~ E)`l@~ E 5@~ E 5ƨ@ E )-~ E 5)@ E )-E0F( 62 Other deductions................. ~ F5NE~ F5@~ F5h� AF)*513,031~ F5A~ F5�+A~ F5P�A~ F5(�A~ F 5KA~ F 5A~ F 5`&@~ F 5`� F )-F0G( 63 Total receipts less total deducts.. ~ G54~ G5~ G5@G)*-10,612~ G5@~ G5ț~ G5h@~ G5 8@~ G )@p~ G 5@@~ G 5@~ G 5t#A G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I58r A I)- I)- I)- I)- I)- I)- I)- I )-~ I 5:@ I )-~ I 5�>A I )-I0J( 65 Net income (less deficit).......... ~ J5PA~ J5~ J5@J)*-10,612~ J5@~ J5P~ J5Z@~ J5�5@~ J 5~ J 5@~ J 5@~ J 5�3 J )-J0K( 66 Net income....................... ~ K5[~ K5X@K)*93,732K)*8,621~ K5a@~ K5@~ K5�!@~ K5�@~ K 5@~ K 5@~ K 5@~ K 5n.: K )-K0L( 67 Deficit.......................... ~ L5AL)*30,285L)*44,972L)*19,233L)*24,029L)*44,610~ L5@@~ L5@~ L 5`@~ L 5@~ L 5�@~ L 5@ L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5 A M)-M)*77,357M)*-19,233M)*51,176M)*-27,618~ M5@~ M5@r@~ M 5۵@~ M 5`@~ M 5�~ M 5@ M )-M0N( 69 Statutory special deductions, total ~ N5@~ N)X@N)*2,365N)*3,012N)*2,419N)*7,585~ N5@~ N)k@~ N 5d@~ N 5d@~ N )@u@~ N 5`o@ N )-N0O( 70 Net operating loss deduction..... ~ O5�3@~ O)X@O)*2,365O)*3,012O)*2,088O)*7,585~ O5@~ O)`k@~ O ) @~ O 5E@~ O )@u@~ O 5@@ O )-O0P( 71 Dividends received deduction..... ~ P5B@ P)- P)- P)- P)*332 P)-~ P)�?~ P)�?~ P )J@~ P )O@ P )-~ P 5b@ P )-P0Q( 72 Income subject to tax.............. ~ Q5T0A~ Q50@Q)*12,724Q)*5,609~ Q5@Q)*26,946~ Q5@~ Q5@~ Q 5R@~ Q 5�>@~ Q 5n@~ Q 5�1 Q )-Q0R( 73 Total income tax before credits.... ~ R5A~ R)x@R)*3,112R)*1,165~ R5j@R)*9,053~ R5@~ R5"@~ R 5@@~ R 5@~ R 5@~ R 5A R )-R0S( 74 Income tax....................... ~ S5A~ S)@x@S)*3,112S)*1,165~ S5j@S)*9,026~ S5Q@~ S5"@~ S 5�@~ S 5@~ S 5@~ S 5}A S )-S0T( 75 Alternative minimum tax.......... ~ T5ҥ@~ T)@ T)- T)- T)-~ T):@~ T)b@~ T)�?~ T )@~ T )@~ T )@j@~ T 5Đ@ T )-T0U( 76 Foreign tax credit................. ~ U5`@ U)- U)- U)- U)- U)-~ U5@ U)-~ U )D@~ U )A@ U )-~ U 5�@ 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)*1,840 X)- X)- X)- X)*879 X)- X)- X)- X )- X )- X )-~ X )@ X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5o@~ Y),@ Y)- Y)- Y)-~ Y)@\@~ Y)a@~ Y)L@ Y )-~ Y 5@ Y )-~ Y 5@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5`�A~ Z)w@Z)*3,112Z)*1,165~ Z5@Z)*8,940~ Z5@~ Z5ү@~ Z 5@~ Z 5@~ Z 5@~ Z 5@� A Z )-Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�A \)-~ \5@\)*1,660 \)*667\)*2,647~ \5@~ \)`a@~ \ 5O@~ \ 5@ \ )-~ \ 5 <@ \ )-\0]%( 83 Corporation's own stock.........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������