\pgldobl00 f^l@ m*LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0td<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@@#@)@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*54 )*** )*205~ )j@ )*88~ )=@ )***~ )&@~ )(@ )**~ ) @ )- 0 ( 2 Total assets....................... ~ 5 )- )*** )*131,260~ 5dA )*679,975~ 5A )***~ 588*A~ 5Z )**~ 5ݖ )- 0 ( 3 Cash............................. ~ 5C )- )*** )*36,755~ 5@ )*167,158~ 5[@ )***~ 5@~ 5 A )**~ 5,A )- 0 ( 4 Notes and accounts receivable.... ~ 5<9A )- )*** )*36,169 )*90,754 )*203,493~ 5 u@ )***~ 5XA~ 5KA )**~ 5N4 )- 0 ( 5 Less: Allowance for bad debts. ~ 5@@ )- )*** )-~ )@]@ )*3,909~ ) @ )***~ 5%@~ 5@ )-~ 5@@ )- 0( 6 Inventories...................... ~ 5A )- )*** )- )- )-~ 5@ )***~  5@~  5@  )**~  5@  )-0( 7 U.S. govt. obligations, total.... ~ 5n@ )- )*** )- )- )-~ 5@ )***  )-~  )`o@  )-~  5P@  )-0( 8 Tax-exempt securities............ ~ 5@ )- )*** )- )- )- )- )***  )-~  5@  )-  )-  )-0( 9 Other current assets............. ~ 5F+ )- )***)*1,287)*75,629)*34,544~ 5 @ )***~  5r@~  5A  )**~  53A  )-0( 10 Loans to shareholders............ ~ 5n@ )- )***)*11,044)*43,880)*1,181~ )@ )***~  5B@~  5@  )-~  5L@  )-0( 11 Mortgage and real estate loans... )*74,738 )- )***)*29,866 )- )-~ 5@ )***~  5@~  5@.@  )-  )-  )-0( 12 Other investments................ ~ 5 )- )*** )*83)*36,477)*109,088~ 5@%@ )***~  5@~  5rA  )-~  5uDA  )-0( 13 Depreciable assets............... ~ 5$ )- )***)*156,507)*407,527)*286,030~ 5" )***~  5g)A~  5|  )**~  5  )-0( 14 Less: Accumulated depreciation ~ 5 b )- )***)*140,789)*216,160)*148,464~ 5TA )***~  5LA~  5f3  )**~  5=  )-0( 15 Depletable assets................ ~ )L@ )- )*** )- )- )- )- )***  )-~  )L@  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@@ )- )*** )- )- )- )- )***  )-~  )@@  )-  )-  )-0( 17 Land............................. ~ 5HkA )- )*** )*338)*22,029)*12,217~ 5@ )***~  5u@~  5f@  )-~  5tA  )-0( 18 Intangible assets (Amortizable).. ~ 5  )- )*** )- )- )*842~ 5@ )***~  5 @~  5"@  )-~  5"A  )-0( 19 Less: Accumulated amortization ~ 5@}@ )- )*** )- )- )*443~ 5@ )***~  5@~  5@  )-~  5b@  )-0( 20 Other assets..................... ~ 5O )- )*** )- )*240)*18,239~ 5@ )***~  5f@~  5xt A  )**~  5h.A  )-0( 21 Total liabilities.................. ~ 5 )- )***)*131,260~ 5dA)*679,975~ 5A )***~  588*A~  5Z  )**~  5ݖ  )-0( 22 Accounts payable................. ~ 50A )- )***)*40,591)*85,032)*253,070~ 5 @ )***~  5@e@~  5A  )**~  5+A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 59! )- )***)*16,274)*30,467)*15,927~ 5@@ )***~  5@~  5 `@  )-~  50 A  )- l@!@"@#@$@%@&@'@(@)@*@+@, @-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5KI )- )*** )*2,509 )*16,607 )*3,062~ 5@ )***~ 53@~ 5A )**~ 5@)A )- 0!( 25 Loans from shareholders.......... ~ !5@ !)- !)*** !)-!)*2,849!)*16,374~ !5.@ !)*** ! )- ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5jL ")- ")***")*20,040")*113,987")*127,204~ "5W@ ")***~ " 5Y A~ " 5D{A " )**~ " 5*ֵ " )-"0#( 27 Other liabilities................ ~ #5fo #)- #)*** #)-#)*12,593#)*1,388~ #5W@ #)***~ # 5 O@~ # 5< A # )**~ # 546A # )-#0$( 28 Net worth........................ ~ $5` $)- $)***$)*51,845~ $5ة A$)*262,950~ $5 A $)***~ $ 5\A~ $ 51A $ )**~ $ 5j4 $ )-$0%( 29 Capital stock................... ~ %5( A %)- %)***%)*1,498~ %5}@%)*15,997~ %5\@ %)***~ % 5@~ % 5@ % )**~ % 55@ % )-%0&( 30 Additional paid-in capital...... ~ &5Z &)- &)*** &)-&)*24,889&)*54,111~ &5@ @ &)***~ & 55@~ & 5ؽA & )**~ & 5: & )-&0'( 31 Retained earnings, appropriated. ~ '5@@ ')- ')*** ')- ')- ')-~ '5@ ')*** ' )- ' )- ' )-~ ' 5@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5u ()- ()***()*50,347~ (50 A()*227,509~ (5A ()***~ ( 5A~ ( 5,#A ( )**~ ( 5 ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5A ))- ))*** ))-))*30,335))*34,666~ )5{@ ))***~ ) 5@~ ) 5k@ ) )-~ ) 5(A ) )-)0*( 34 Total receipts..................... ~ *5>*)*101,855 *)****)*993,089~ *5/A*)*973,956~ *5lJ"A *)***~ * 5N(~ * 53A * )**~ * 5橻 * )-*0+( 35 Business receipts................ ~ +5+)*58,829 +)***+)*991,273+)*309,001+)*962,525~ +5m!A +)***~ + 5&#~ + 5vD + )**~ + 5z_^ + )-+0,( 36 Interest......................... ~ ,5R@~ ,)(@ ,)***,)*1,601,)*1,610,)*1,729~ ,5@ ,)***~ , 5@~ , 5@ , )**~ , 5@ , )-,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*** -)- -)- -)-~ -)S@ -)*** - )-~ - )X@ - )**~ - )(@ - )--0.( 38 Rents............................ ~ .5pZ@ .)- .)*** .)- .)- .)*457~ .5К@ .)***~ . 5@~ . 5@ . )**~ . 54@ . )-.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)*9,316 1)-~ 1)y@ 1)***~ 1 5@~ 1 )R@ 1 )-~ 1 5 @ 1 )-102( 42 Net gain, noncapital assets...... ~ 25A2)*42,349 2)*** 2)*342)*31,0432)*1,209~ 2)@|@ 2)***~ 2 5@@~ 2 5ܱ@ 2 )-~ 2 5`{@ 2 )-203( 43 Dividends, domestic corporations. 3)*1,486 3)- 3)*** 3)- 3)*903 3)-~ 3)? 3)***~ 3 )2@~ 3 )P@ 3 )-~ 3 )@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)*** 4)- 4)- 4)- 4)- 4)***~ 4 )Px@ 4 )- 4 )-~ 4 5 @ 4 )-405( 45 Other receipts................... ~ 55NJ^~ 5)? 5)*** 5)*1815)*11,5905)*8,037~ 55u@ 5)***~ 5 5=@~ 5 54A 5 )**~ 5 5J3L 5 )-506( 46 Total deductions................... ~ 65 i6)*61,021 6)***6)*932,339~ 65pA6)*928,032~ 65! 6)***~ 6 5"A~ 6 5JJ 6 )**~ 6 5ݪ 6 )-607( 47 Cost of goods.................... ~ 75Ю~ 75 @ 7)***7)*712,2387)*145,8277)*635,813~ 75A 7)***~ 7 5 A~ 7 5L" 7 )**~ 7 5~ 7 )-708( 48 Compensation of officers......... ~ 85x! A~ 8)@ 8)***8)*23,3758)*26,1668)*17,348~ 85r@ 8)***~ 8 5@~ 8 5@ 8 )**~ 8 5@Q@ 8 )-809( 49 Salaries and wages............... ~ 950N~ 95@ 9)***9)*58,0089)*16,5079)*72,368~ 95@ 9)***~ 9 5@~ 9 5@@ 9 )**~ 9 5w&A 9 )-90:( 50 Repairs.......................... ~ :5$A :)*718 :)***:)*12,606:)*8,512:)*18,991~ :5G@ :)***~ : 5@~ : 5@@ : )**~ : 5#A : )-:0;( 51 Bad debts........................ ~ ;5@ ;)*265 ;)*** ;)*165 ;)*150;)*1,798~ ;)@ ;)***~ ; 5ؒ@~ ; 5(@ ; )-~ ; 5@ ; )-;0<( 52 Rent paid on business property... ~ <5XOA <)- <)***<)*12,151<)*4,446<)*18,665~ <5@ <)***~ < 5&@~ < 5hJA < )**~ < 5(A < )-<0=( 53 Taxes paid....................... ~ =5 A=)*1,568 =)***=)*14,280~ =5~@=)*14,684~ =5@ =)***~ = 5@~ = 5@ = )**~ = 5k@ = )-=0>( 54 Interest paid.................... ~ >5 A~ >5\@ >)***>)*2,912>)*7,709>)*11,175~ >5+@ >)***~ > 5b@~ > 5@T@ > )**~ > 5dA > )->0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*** ?)*132 ?)*183 ?)*111~ ?)w@ ?)***~ ? 5!@~ ? 5@ ? )**~ ? 5@ ? )-?@D@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@@ @)- @)*** @)- @)- @)*112~ @)@}@ @)***~ @ )P{@~ @ 5@ @ )**~ @ 5@ @ )-@0A( 57 Depreciation..................... ~ A5Ι-~ A)@ A)***A)*5,286A)*15,894A)*24,792~ A5@ A)***~ A 5 P@~ A 5@ A )**~ A 5A A )-A0B( 58 Depletion........................  B)*18 B)- B)*** B)- B)*18 B)- B)- B)*** B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5@ C)- C)***C)*8,913 C)*712C)*1,022~ C5@ C)***~ C 5@~ C 5@ C )**~ C 5~@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D54@ D)- D)***D)*5,439D)*1,176D)*1,015~ D5@ D)***~ D 5@~ D 5@ D )-~ D 5 @ D )-D0E( 61 Employee benefit programs........ ~ E5A E)- E)***E)*2,470E)*4,833E)*8,064~ E5)@ E)***~ E 5!@~ E 5#@ E )**~ E 5pmA E )-E0F( 62 Net loss, noncapital assets...... ~ F5ԧ@ F)- F)*** F)- F)*368F)*2,264~ F)@ F)***~ F )S@~ F )E@ F )**~ F )k@ F )-F0G( 63 Other deductions................. ~ G5EG)*2,761 G)***G)*74,366~ G5 @G)*99,809~ G50A G)***~ G 5@~ G 5hGA G )**~ G 5 G )-G0H( 64 Total receipts less total deducts.. ~ H56b.H)*40,834 H)***H)*60,750~ H5b@H)*45,924~ H5@ H)***~ H 5@~ H 5j@ H )**~ H 54A H )-H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J50@ J)- J)*** J)- J)- J)- J)- J)*** J )- J )- J )-~ J 50@ J )-J0K( 66 Net income......................... ~ K5w0K)*40,834 K)***K)*60,750~ K5b@K)*45,924~ K5 @ K)***~ K 5@~ K 5d@ K )**~ K 50A K )-K0L( 67 Net income, Form 1120S........... ~ L5xAL)*40,418 L)***L)*59,516L)*42,137L)*18,656~ L5@ L)***~ L 5@~ L 5@ L )-~ L 5@ L )-L0M( 68 Statutory special deductions, total ~ M50.@~ M)(@ M)*** M)*45M)*7,053M)*10,913~ M5@ M)***~ M 5>@~ M 5@ M )-~ M 5l@ M )-M0N( 69 Net operating loss deduction..... ~ N5@@~ N)(@ N)*** N)*45N)*6,421N)*10,913~ N5@ N)***~ N 5;@~ N 5@ N )-~ N )h@ N )-N0O( 70 Dividends received deduction..... O)*26,040 O)- O)*** O)- O)*632 O)-~ O)? O)***~ O )*@~ O )G@ O )-~ O 5@ O )-O0P( 71 Income subject to tax.............. ~ P5<A~ P)@y@ P)***P)*2,936P)*34,309P)*16,354~ P5@S@ P)***~ P 5@~ P 5@ P )**~ P 5 A P )-P0Q( 72 Total income tax before credits.... ~ Q5A~ Q) `@ Q)*** Q)*790Q)*11,249Q)*7,281~ Q5@ Q)***~ Q 5@~ Q 5@ Q )**~ Q 5@ Q )-Q0R( 73 Income tax....................... ~ R5ȌA~ R) `@ R)*** R)*790R)*11,249R)*5,424~ R5@ R)***~ R 5@~ R 5@ R )**~ R 5r@ R )-R0S( 74 Alternative minimum tax.......... S)*4,183 S)- S)*** S)- S)-S)*1,857~ S)^@ S)*** S )-~ S 5@ S )-~ S )@ S )-S0T( 75 Foreign tax credit................. ~ T5:@ T)- T)*** T)- T)- T)-~ T5T@ T)***~ T )@R@~ T )t@ T )-~ T 5g@ T )-T0U( 76 U.S. Possessions tax credit........  U)- U)- U)*** U)- U)- U)- U)- U)*** U )- U )- U )- U )- U )-U0V( 77 Nonconventional source fuel credit.  V)- V)- V)*** V)- V)- V)- V)- V)*** V )- V )- V )- V )- V )-V0W( 78 General business credit............  W)*126 W)- W)*** W)- W)*77 W)- W)- W)*** W )-~ W )8@ W )**~ W ):@ W )-W0X( 79 Prior year minimum tax credit...... ~ X5@X) X)*** X)- X)- X)-~ X)I@ X)***~ X )S@~ X 5@ X )-~ X 5Q@ X )-X0Y( 80 Total income tax after credits..... ~ Y5<A~ Y)`@ Y)*** Y)*790Y)*11,173Y)*7,281~ Y5A@ Y)***~ Y 5@~ Y 5@@ Y )**~ Y 5P@ Y )-Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5@~ [)4@ [)***[)*1,710 [)-[)*1,689~ [5@ [)***~ [ 5`@~ [ 5|@ [ )-~ [ 5pI@ [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \**** \*- \*- \*- \*- \**** \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x<o<<> "