\pgldobl00 f`l@ t*sLB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0zd<1 Arial1 Arial1 xArial&?'?(?)?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 &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  `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 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ )X@~ 5@ )*348~ )z@~ )^@~ )M@~ )8@~ )7@~ )0@~ )@~ )&@ )- 0 ( 2 Total assets....................... ~ 5 )-~ 5H A )*210,015~ 5FB~ 5[5~ 5,A~ 5h(A~ 5v6j~ 5JR~ 5|~ 5  )- 0 ( 3 Cash............................. ~ 5bQ )- )*86,945 )*36,755~ 5`@~ 5A~ 5@~ 5@~ 5*@~ 5`@~ 5(] A~ 5\>A )- 0 ( 4 Notes and accounts receivable.... ~ 5CA )- )*32,384 )*36,169~ 5A )*203,493~ 50rA~ 5$@~ 5( A~ 5pfA~ 5 @~ 5FO )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )-~ )@]@ )*3,909~ 5@~ 5@~ 5e@~ 5@~ )@~ 5`N@ )- 0( 6 Inventories...................... ~ 5x A )- )- )-)*24,161)*5,429~ 5@~ 5@~  5@~  5|@~  5b@~  50@  )-0( 7 U.S. govt. obligations, total.... ~ 5@@ )- )- )- )- )-~ 5@ )-  )-~  )`o@  )-~  5P@  )-0( 8 Tax-exempt securities............ ~ 5@ )- )- )- )- )- )- )-  )-~  5@  )-  )-  )-0( 9 Other current assets............. ~ 55= )-)*28,509)*1,287~ 5`@)*36,258~ 5@~ 5S@~  5@@~  5J@~  5A~  5A  )-0( 10 Loans to shareholders............ ~ 5@ )-)*18,664)*11,044)*43,880)*1,181~ 5@~ 5c@~  5@~  5@~  )B@~  5@  )-0( 11 Mortgage and real estate loans... )*96,619 )- )-)*29,866 )- )-~ 5@ )-~  5@~  5@.@  )-~  5@^@  )-0( 12 Other investments................ ~ 5W )-)*2,830 )*83)*71,545)*109,088~ 5`@~ 5@~  5W A~  5 A~  5 A~  5  )-0( 13 Depreciable assets............... ~ 5rg )-)*194,773)*283,015~ 50+A)*487,924~ 5JA~ 5x*A~  5>k~  5޳~  5tQ6A~  5]_  )-0( 14 Less: Accumulated depreciation ~ 5 )-)*155,170)*187,983~ 5ؔA)*186,382~ 5A'~ 5TKA~  5&A~  5A2A~  54A~  5g  )-0( 15 Depletable assets................ ~ )L@ )- )- )- )- )- )- )-  )-~  )L@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@@ )- )- )- )- )- )- )-  )-~  )@@  )-  )-  )-0( 17 Land............................. ~ 5A )- )- )*338)*32,336)*12,217~ 5@~ 5ڮ@~  55@~  5@~  )7@~  5` A  )-0( 18 Intangible assets (Amortizable).. ~ 5P%A )-~ )V@)*1,765)*4,973 )*842~ 5@~ 5Ƽ@~  5@~  5`)A~  5@~  5HyA  )-0( 19 Less: Accumulated amortization ~ 58 A )-~ )G@ )*363)*2,887 )*443~ 5@~ 5d@~  5B@~  5@  )-~  5A  )-0( 20 Other assets..................... ~ 5Jy )-)*1,941)*-1,962)*12,592)*39,463~ 5 @~ 5@~  5>@~  5A~  5HXA~  5ZT  )-0( 21 Total liabilities.................. ~ 5 )-~ 5H A)*210,015~ 5FB~ 5[5~ 5,A~ 5h(A~  5v6j~  5JR~  5|~  5   )-0( 22 Accounts payable................. ~ 5s] )-)*62,909)*40,591)*89,136)*253,070~ 5A~ 5@~  5PA~  5I A~  5 ,@~  5,A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5? )-)*45,798)*20,245)*100,617)*15,927~ 5 0@~ 5@~  5A~  5A~  5@~  5P&A  )- l@!@"@#@$@%@&@'@(@)@*@+@, @-@.@/@0@1@2@3@4@5@6@7@8 @9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5h )- )*7,531 )*39,010~ 5@1@ )*3,085~ 5@@~ 5@~ 5@~ 5`@~ 5A~ 5 A )- 0!( 25 Loans from shareholders.......... ~ !5A !)-!)*45,304 !)-!)*157,260!)*34,717~ !5%@~ !5@~ ! 5@ ! )- ! )-~ ! 5@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5&3 ")-")*31,643")*83,363~ "5EA")*265,483~ "5tA~ "5eA~ " 5$A~ " 5A'A~ " 5s;~ " 5. " )-"0#( 27 Other liabilities................ ~ #5lBA #)-#)*-5,266 #)-#)*94,495#)*1,388~ #5@~ #5x@~ # 5 @~ # 53A~ # 5@~ # 5~l # )-#0$( 28 Net worth........................ ~ $5 $)-~ $5v@$)*26,806~ $5ľA~ $5dXA~ $5H:A~ $5 A~ $ 5bA~ $ 5:~ $ 5+~ $ 5NI $ )-$0%( 29 Capital stock................... ~ %5$A %)-~ %5{@%)*1,641~ %5A%)*15,999~ %5@~ %5c@~ % 5@~ % 5@~ % )X@~ % 50WA % )-%0&( 30 Additional paid-in capital...... ~ &5" &)-&)*117,207&)*2,866~ &5P$@&)*187,045~ &5A~ &5@~ & 5`A~ & 5PA~ & 52%~ & 5 & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')- ')- ')- ')-~ '5@ ')- ' )- ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5R ()-~ (5()*22,298~ (5В@~ (5#A~ (5I@~ (5p@~ ( 5( A~ ( 5#~ ( 5@@~ ( 5> ( )-(0)( 33 Less: Cost of treasury stock... ~ )5s  ))-))*11,263 ))-))*32,320))*34,666~ )5@~ )5g@~ ) 5@~ ) 5@~ ) )@~ ) 5A ) )-)0*( 34 Total receipts..................... ~ *56~ *50@~ *5.*) *1,241,889~ *5lg A~ *5&<~ *5p2A~ *5f6~ * 5*F~ * 5)9A~ * 5Ա#A~ * 5Bf * )-*0+( 35 Business receipts................ ~ +5r~ +5D@+) *2,298,015+) *1,240,073~ +5 <A+)*981,334~ +51A~ +5*A~ + 5L/A~ + 5n6A~ + 5h$A~ + 5 + )-+0,( 36 Interest......................... ~ ,5A~ ,5w@,)*2,403,)*1,601,)*1,637,)*1,729~ ,5@~ ,)@~ , 5@~ , 56@~ , 5@~ , 5@ , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)- -)-~ -)@S@~ -)ps@ - )-~ - )@R@~ - )7@~ - )(@ - )--0.( 38 Rents............................ ~ .5;A .)-.)*10,158 .)- .)- .)*457~ .5l@~ .5@~ . 5V@~ . 58@~ . )0{@~ . 5I@ . )-.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 ~ 15p*@ 1)-1)*7,054 1)-1)*9,316 1)-~ 1){@~ 1)@~ 1 5D@~ 1 )R@~ 1 )X@~ 1 5 @ 1 )-102( 42 Net gain, noncapital assets...... ~ 25x A2)*42,3492)*32,439 2)*342)*33,3292)*1,209~ 25@~ 25D@~ 2 5,@~ 2 5в@~ 2 )0@~ 2 5p^@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*903 3)-~ 3)@3)~ 3 )2@~ 3 )P@ 3 )-~ 3 5@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45s@ 4)- 4)- 4)- 4)- 4)- 4)- 4)-~ 4 )Px@ 4 )- 4 )-~ 4 5 C@ 4 )-405( 45 Other receipts................... ~ 55j+` 5)*-7905)*58,135 5)*1815)*13,3615)*8,048~ 55R@~ 55^@~ 5 5@~ 5 5XA~ 5 5-~ 5 5 N 5 )-506( 46 Total deductions................... ~ 65~~ 65@~ 65-6) *1,189,363~ 65 A~ 65^:~ 657I~ 65( +A~ 6 5ʼE~ 6 5J7b~ 6 5F-~ 6 5>z[ 6 )-607( 47 Cost of goods.................... ~ 75*p~ 75@7) *2,068,0617)*712,2387)*205,0717)*635,985~ 75! A~ 75A~ 7 58A~ 7 5$'A~ 7 5&A~ 7 5C 7 )-708( 48 Compensation of officers......... ~ 85LA~ 8)@8)*59,7188)*31,973~ 85y@8)*17,348~ 85@@~ 85@~ 8 57@~ 8 5@@~ 8 5@~ 8 5@ 8 )-809( 49 Salaries and wages............... ~ 95p9)*5,7059)*90,0369)*170,556~ 95@9)*75,152~ 95xPA~ 95@@~ 9 5@~ 9 5 @~ 9 50@~ 9 5N8 9 )-90:( 50 Repairs.......................... ~ :5A:)*1,525:)*17,757:)*31,713~ :5N@:)*22,113~ :5@~ :5u@~ : 5u@~ : 5@~ : 5@~ : 5(A : )-:0;( 51 Bad debts........................ ~ ;5@ ;)*265;)*1,366 ;)*165 ;)*150;)*1,798~ ;5p@~ ;)U@~ ; 5t@~ ; 52@~ ; )`@~ ; 5@ ; )-;0<( 52 Rent paid on business property... ~ <5*A~ <5@<)*19,673<)*32,305~ <5 @@<)*19,366~ <5`@~ <5@~ < 5)@~ < 5PA~ < 5a@~ < 5_A < )-<0=( 53 Taxes paid....................... ~ =5A=)*1,980~ =5O@=)*24,672~ =5@=)*14,944~ =5@~ =5a@~ = 5.@~ = 5@~ = 5@ @~ = 5`A = )-=0>( 54 Interest paid.................... ~ >5.%~ >5@@>)*1,795>)*8,333~ >5@>)*11,504~ >5@~ >5@~ > 5 @~ > 5@~ > 5P@~ > 5RA > )->0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*204 ?)*132 ?)*183 ?)*111~ ?)w@~ ?)&@~ ? 5'@~ ? 5@~ ? )@~ ? 58@ ? )-?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5@ @)*253~ @)L@ @)*118 @)*954 @)*112~ @5@~ @) @~ @ 5x@~ @ 5Q@~ @ 5@~ @ 5e@ @ )-@0A( 57 Depreciation..................... ~ A54AA)*4,882A)*16,923A)*19,365~ A5@A)*36,853~ A5 @~ A5@~ A 5A~ A 5&A~ A 5A~ A 5x"A A )-A0B( 58 Depletion........................  B)*18 B)- B)- B)- B)*18 B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@<@~ C)6@C)*1,090C)*8,913C)*13,598C)*1,121~ C5@~ C5@~ C 5Z@~ C 5$@~ C 5_@~ C 5I@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5g@ D)-D)*1,807D)*6,790D)*1,508D)*1,015~ D5į@~ D5Щ@~ D 5@~ D 5ڷ@~ D )z@~ D 5@ D )-D0E( 61 Employee benefit programs........ ~ E5A~ E)?@E)*4,408E)*2,470~ E5@@E)*8,064~ E5@~ E5@D@~ E 5M@~ E 5@~ E 5@~ E 5Ȟ A E )-E0F( 62 Net loss, noncapital assets...... ~ F52@F)*29,508~ F)P@ F)- F)*368F)*2,264~ F)n@~ F)@T@~ F 5@~ F )@X@~ F 5@~ F )k@ F )-F0G( 63 Other deductions................. ~ G57~ G5ֳ@~ G5@@G)*139,621~ G58@~ G5@~ G5 A~ G5]A~ G 5h A~ G 50 A~ G 50e@~ G 5 G )-G0H( 64 Total receipts less total deducts.. ~ H5p A~ H5>~ H5H)*52,526~ H5@~ H5@@~ H5&@~ H5@~ H 5X@~ H 5@v@~ H 5p~ H 5jA H )-H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)- J)- J)- J)- J)-~ J )@@ J )-~ J 5@~ J 5@ J )-J0K( 66 Net income (less deficit).......... ~ K5A~ K5>~ K5K)*52,526~ K5@~ K5@@~ K5@~ K5κ@~ K 5@~ K 5 m@~ K 59~ K 5Ї A K )-K0L( 67 Net income....................... ~ L5w0L)*40,834L)*38,553L)*60,750~ L5b@L)*45,924~ L5 @~ L5@~ L 5@~ L 5P@~ L 5 @~ L 50A L )-L0M( 68 Deficit.......................... ~ M5AM)*57,469M)*58,099M)*8,224~ M57@M)*18,291~ M5 @~ M5@@~ M 5 @~ M 53@~ M 5P@~ M 5 @ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5xAN)*37,611~ N5@N)*51,293N)*8,833 N)*365~ N5@~ N5@~ N 5r@~ N 5j@~ N )~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5pU@~ O)(@O)*26,348 O)*45O)*7,053O)*10,913~ O5@O)~ O 5>@~ O 5@ O )-~ O 5@ @ O )-O0P( 71 Net operating loss deduction..... ~ P5@@~ P)(@P)*26,348 P)*45P)*6,421P)*10,913~ P5@ P)-~ P 5;@~ P 5@ P )-~ P )h@ P )-P0Q( 72 Dividends received deduction..... ~ Q5 @ Q)- Q)- Q)- Q)*632 Q)-~ Q)@Q)~ Q )*@~ Q )G@ Q )-~ Q 5]@ Q )-Q0R( 73 Income subject to tax.............. ~ R5WA~ R)@y@R)*9,630R)*2,936R)*34,309R)*16,354~ R5@S@~ R5@~ R 5@~ R 5{@~ R 5 @~ R 5 A R )-R0S( 74 Total income tax before credits.... ~ S5HA~ S) `@S)*1,815 S)*790S)*11,249S)*7,281~ S5@~ S5T@~ S 5@~ S 5@@~ S 5@~ S 5P @ S )-S0T( 75 Income tax....................... ~ T5A~ T) `@T)*1,815 T)*790T)*11,249T)*5,424~ T5@~ T5ֲ@~ T 5@~ T 5@~ T 5@~ T 5r@ T )-T0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)- U)-U)*1,857~ U) `@~ U)_@ U )-~ U 5@ U )-~ U 5h@ U )-U0V( 77 Foreign tax credit................. ~ V5:@ V)- V)- V)- V)- V)-~ V5T@ V)-~ V )@R@~ V )t@ V )-~ V 5g@ 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)*126 Y)- Y)- Y)- Y)*77 Y)- Y)- Y)- Y )- Y )-~ Y )8@~ Y ):@ Y )-Y0Z( 81 Prior year minimum tax credit...... ~ Z5@Z) Z)- Z)- Z)- Z)-~ Z)I@~ Z) @~ Z )S@~ Z 5@ Z )-~ Z 5Q@ Z )-Z0[( 82 Total income tax after credits..... ~ [5A~ [)`@[)*1,815 [)*790[)*11,173[)*7,281~ [5H@~ [5L@~ [ 5@~ [ 5@~ [ 5@~ [ 5P@ [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5xTA~ ])4@ ])-])*1,710 ])-])*1,689~ ]5@~ ]5B@~ ] 5`@~ ] 58@ ] )-~ ] 50S@ ] )-]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x<o<<> "