�\pgldobl00 f`l@ *wKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0x�d<1 ��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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /31+Transportation and warehousing: Transit and0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /'1ground passenger transportation+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  �?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !�A~  !�A~  "�CAMAJOR CODE 485# #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@~ 5@ )*671~ 5@~ )i@~ )J@~ )0@~ )@ )**~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5n� )-~ 5l� )*491,689~ 5~ 59X~ 5v 0~ 5"A~ 54�A )**~ 5n�:~ 5v;� )** 0 ( 3 Cash............................. ~ 5^,] )-~ 5l�A )*70,083~ 5A~ 5hwA~ 5e@~ 5@~ 5 T@ )**~ 5 @~ 5<�A )** 0 ( 4 Notes and accounts receivable.... ~ 5b| )-~ 5X�A )*25,839~ 5pwA~ 5A~ 5F@~ 5`@~ 5@ )**~ 5(A~ 5.�- )** 0 ( 5 Less: Allowance for bad debts. ~ 5 �@ )- )*23,336 )- )*4,247 )*745~ 5@@~ 5t@~ 5@ )**~ 5q@~ 5Ѝ@ )** 0( 6 Inventories...................... ~ 5�A )-)*1,539)*3,875)*27,338)*19,882~ 5@~ 5T@~  5ܸ@  )**~  5@~  5�@  )**0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*4,885 )- )-)*2,800 )- )- )- )-  )-  )-~  5J@  )-  )-0( 9 Other current assets............. ~ 5�=X )-~ 5`K@)*13,393~ 5�A~ 5`@~ 5@~ 5e@~  5@  )**~  5@@~  5r"A  )**0( 10 Loans to shareholders............ ~ 5A )-~ 5IA)*7,430~ 52@)*31,218~ 5@~ 5@  )-  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*22,026 )- )- )*451 )- )-~ )@Q@~ 5�@  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5f#A )-)*61,611)*5,054~ 5`A~ 5@~ 5@@~ 5 @~  5 @  )**~  5@@~  5@  )**0( 13 Depreciable assets............... ~ 5:H )-~ 5^k)*628,374~ 5�~ 5o~ 5,t(A~ 5 jA~  5A  )**~  5�,~  5"U  )**0( 14 Less: Accumulated depreciation ~ 5& )-~ 56E)*399,233~ 5>Ay~ 5>C~ 5`�A~ 5� A~  5`@  )**~  5jA~  5X;A  )**0( 15 Depletable assets................ ~ )@ )- )- )- )- )- )- )-~  )@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@@ )- )- )- )- )- )- )-~  )@@  )-  )-  )-  )-0( 17 Land............................. ~ 5A )- )-)*19,676~ 5@)*12,456~ 5@@~ 5@~  5H@  )**~  52@~  5hKA  )**0( 18 Intangible assets (Amortizable).. ~ 5f� )-~ 5A)*120,221~ 5�A~ 5B@~ 5@~ 5@~  5n@  )-~  5�0 A~  5��  )**0( 19 Less: Accumulated amortization ~ 5jh^ )-~ 5`}@)*6,315~ 5@)*20,773~ 5(@~ 5@@~  5Ԥ@  )-~  5 @~  54A  )**0( 20 Other assets..................... ~ 5�,A )-~ 5>?& )*41~ 5 @~ 5@@~ 5@~ 5@~  5@E@  )**~  5@~  5j@  )**0( 21 Total liabilities.................. ~ 5n� )-~ 5l�)*491,689~ 5~ 59X~ 5v 0~ 5"A~  54�A  )**~  5n�:~  5v;�  )**0( 22 Accounts payable................. ~ 5t*A )-~ 5p@)*26,794~ 5HnA~ 5@~ 5`F@~ 5@@~  5@@  )**~  5�%@~  5,�A  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5Q )-~ 5 @)*6,750~ 5t�A~ 5HIA~ 5@~ 5`@~  5P@  )**~  5ؔA~  5@  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5Fg )-~ 5�@ )*35,535~ 5�A~ 5�+�@~ 5i@~ 5=@~ 5`@ )**~ 5P5@~ 5P*A )** 0!( 25 Loans from shareholders.......... ~ !5zG !)-~ !5A!)*16,060~ !5 v@!)*24,318~ !5@~ !5@ ! )- ! )- ! )-~ ! 5�- ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>#� ")-~ "5lU")*237,429~ "5*~ "5!A~ "5`� A~ "5�)A~ " 5�,@ " )**~ " 5�!A~ " 5  " )**"0#( 27 Other liabilities................ ~ #5A #)-#)*53,639 #)-~ #5@~ #5@@~ #5@@~ #5%@~ # 5`@ # )**~ # 5P@~ # 5l@ # )**#0$( 28 Net worth........................ ~ $5 $)-~ $5h�A$)*169,122~ $5N,~ $5�9A~ $5A~ ,)p@,)*2,085 ,)*816~ ,5۳@~ ,5*@~ ,5@~ ,5\@~ , 5@ , )**~ , 5@@~ , 5� A , )**,0-( 37 Interest on govt. obligations.... -)*1,235 -)- -)- -)*40 -)- -)-~ -)f@~ -)[@ - )- - )-~ - )8@ - )- - )--0.( 38 Rents............................ ~ .5j@ .)-.)*3,487 .)-.)*26,522.)*2,101~ .5@~ .5<@~ . 50@ . )-~ . 5@~ . 5մ@ . )**.0/( 39 Royalties........................  /)- /)- /)- /)- /)- /)- /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)@ 0)- 0)- 0)- 0)- 0)-~ 0)@ 0)- 0 )- 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)- 1)- 1)-1)*1,8141)*1,144~ 1)@p@~ 1)@~ 1 5`@ 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@H@2)*4,1542)*4,662 2)-~ 25J@2)*7,290~ 25`@~ 25@~ 2 )I@ 2 )-~ 2 5@~ 2 5@ 2 )**203( 43 Dividends, domestic corporations. ~ 3)@ 3)- 3)- 3)*27 3)*51 3)*151~ 3)E@~ 3)@Q@~ 3 )l@ 3 )-~ 3 )@ 3 )- 3 )-304( 44 Dividends, foreign corporations.. 4) 4)- 4)- 4)- 4)- 4)-4) 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55LA~ 5)1@~ 55@5)*3,171~ 55D@~ 55@~ 55@~ 55 @~ 5 5@ 5 )**~ 5 5V@~ 5 5xaA 5 )**506( 46 Total deductions................... ~ 65.N�~ 65@~ 65r6)*746,457~ 65� ]~ 65,4BA~ 65NH~ 65<�)A~ 6 5�!A 6 )**~ 6 5vM~ 6 5 6 )**607( 47 Cost of goods.................... ~ 75�7)*12,281~ 75^�)7)*19,705~ 75~~ 75^�.~ 75!A~ 75A~ 7 58�A 7 )**~ 7 5PA~ 7 5l,A 7 )**708( 48 Compensation of officers......... ~ 85A 8)*615~ 85A8)*23,713~ 85a@~ 85@~ 85D@~ 85@~ 8 5^@ 8 )**~ 8 5@~ 8 5@ 8 )-809( 49 Salaries and wages............... ~ 95ީC 9)*738~ 95b09)*181,150~ 95)A~ 95 A~ 95A~ 95�9 A~ 9 5l�@ 9 )**~ 9 5� A~ 9 5� 9 )**90:( 50 Repairs.......................... ~ :5�"A:)*13,411~ :5@:)*40,825~ :5@~ :5@~ :5/@~ :5@~ : 50@ : )**~ : 50\@~ : 58�A : )**:0;( 51 Bad debts........................ ~ ;5OA~ ;) b@;)*2,760;)*1,781;)*1,741~ ;5@~ ;5@~ ;)8@~ ; )w@ ; )**~ ; 5 @~ ; 5FA ; )**;0<( 52 Rent paid on business property... ~ <5؍0A<)*6,370~ <5. A<)*62,683~ <5x�A~ <5@~ <5Q@~ <5@ @~ < 5 @ < )**~ < 5p@~ < 5 A < )**<0=( 53 Taxes paid....................... ~ =5_==)*3,383~ =5A=)*28,600~ =5aA~ =5�8@~ =5@~ =5o@~ = 5@o@ = )**~ = 5`~@~ = 5DA = )**=0>( 54 Interest paid.................... ~ >5(�,A>)*6,296~ >5@>)*15,393~ >5PQ@~ >5x@~ >5@~ >5�9@~ > 5/@ > )**~ > 50q@~ > 5֜# > )**>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*338 ?)*385 ?)*267 ?)*544~ ?) f@~ ?)`f@~ ? )e@ ? )** ? )- ? )- ? )-?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N�@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5�0A~ @5t@~ @5@@)*3,566~ @5@@)*6,274~ @)P@~ @5@~ @ 5@ @ )-~ @ 5@~ @ 5@ @ )**@0A( 57 Depreciation..................... ~ A5*qZA)*4,249~ A5 AA)*46,509~ A5A~ A5x�A~ A5c@~ A5`@~ A 5@ A )**~ A 5@~ A 5A A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5OA C)*154~ C5 @C)*6,865~ C5@~ C5T@~ C5@~ C5@~ C 5@ C )**~ C 5 @~ C 5 @ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)-D)*41,592 D)-~ D5@~ D5G@~ D5@~ D5@~ D 5@ D )**~ D 5@~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5�2A~ E)Y@~ E5@E)*6,583~ E5@~ E5�'@~ E5@~ E5@~ E 5@@ E )**~ E 5`@~ E 5�A E )**E0F( 62 Net loss, noncapital assets...... ~ F5'@~ F)`j@F)*4,583 F)*80 F)- F)*34~ F5@~ F)}@~ F )p@ F )**~ F )b@~ F 5t@ F )-F0G( 63 Other deductions................. ~ G5UD~ G5 �@~ G5NG)*308,618~ G5|�-A~ G5BA~ G5A~ G5`@~ G 5pM@ G )**~ G 5г�@~ G 5k G )**G0H( 64 Total receipts less total deducts.. ~ H5 ~ H5֯@~ H5p@H)*4,936~ H5 @~ H5@U@~ H5@~ H5r@~ H 5. H )**~ H 5|~ H 5� H )**H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)8@ J)- J)- J)- J)- J)- J)-~ J) `@ J )- J )-~ J )0@ J )- J )-J0K( 66 Net income (less deficit).......... ~ K5�1~ K5֯@~ K5p@K)*4,896~ K5 @~ K5@U@~ K5@@~ K5v@~ K 5. K )**~ K 5~ K 5� K )**K0L( 67 Net income....................... ~ L5r AL)*14,338~ L5�AL)*13,038~ L5`:A~ L5p9@~ L5`@~ L5T@~ L 5ܻ@ L )- L )- L )- L )-L0M( 68 Deficit.......................... ~ M5"AM)*10,263~ M5VAM)*8,142~ M5 *@M)*22,765~ M5@~ M5@~ M 5y@ M )**~ M 5@~ M 5A M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5̧AN)*12,000~ N5@N)*-8,142~ N5�AN)*51,583~ N5~@~ N5@~ N )0u� N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5@@~ O)@b@~ O5@O)*3,320O)*11,502O)*18,234~ O5@~ O5r@~ O )@ O )-~ O )@ O )- O )-O0P( 71 Net operating loss deduction..... ~ P5l@~ P)@b@~ P5@P)*3,302P)*11,466P)*18,128~ P5@@~ P5@~ P )@ P )- P )- P )- P )-P0Q( 72 Dividends received deduction..... ~ Q)0y@ Q)- Q)- Q)*19 Q)*36 Q)*106~ Q)>@~ Q)I@~ Q )d@ Q )-~ Q )@ Q )- Q )-Q0R( 73 Income subject to tax.............. ~ R5`@ R)*836~ R5@R)*9,718~ R5@R)*12,284~ R5@@~ R5Z@~ R 5޸@ R )- R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5@@ S)*125~ S51@S)*1,606~ S5@S)*4,411~ S5@~ S5<@~ S 5@ S )- S )- S )- S )-S0T( 75 Income tax....................... ~ T5@@ T)*125~ T51@T)*1,606~ T5@T)*4,177~ T5@~ T5<@~ T 5@ T )- T )- T )- T )-T0U( 76 Alternative minimum tax..........  U)*239 U)- U)- U)- U)- U)*235~ U)@ U)- U )- U )- U )- U )- U )-U0V( 77 Foreign tax credit.................  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............  Y)*101 Y)-~ Y) @ Y)*63~ Y)8@ Y)- Y)- Y)-~ Y )@ Y )- Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z)e@ Z)- Z)- Z)- Z)- Z)-~ Z)e@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@ [)*125~ [5)@[)*1,543~ [5@[)*4,411~ [5F@~ [5<@~ [ 5ܠ@ [ )- [ )- [ )- [ )-[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])-])*10,916 ])-])*1,281 ])*206~ ])t@~ ]5$@ ] )- ] )-~ ] 5]@ ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> ��" ������������������������������