�\pgldobl00 f^l@ �)~KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�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��@��@�#@�'@ ��@��@��@��@ ��@ ��@ ��@ ��@ �@��@��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@�@21*All Corporations - Returns With Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /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: Air+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 481000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5װ@ )*527~ 5@ )-~ )v@ )*52~ )@@~ ).@~ )@~ )&@ )**~ )@~ )@ 0 ( 2 Total assets....................... ~ 5rf  )-~ 5�A )-~ 5/ )*329,029~ 5A~ 5A~ 5``A~ 5�u )**~ 5�)}~ 5� 0 ( 3 Cash............................. ~ 5� )-~ 5@ )-~ 5L�A )*14,170~ 5 @~ 5�@~ 5@@~ 50�A )**~ 5Nh~ 5. 0 ( 4 Notes and accounts receivable.... ~ 5�#� )- )*57,026 )- )*121,927 )*234,604~ 5 )@~ 5 C@~ 5@~ 5eA )**~ 5�3A~ 56�; 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )- )-~ )1@~ 5b@~ 5@~ )@~ 58@ )**~ 5-@~ 5`@ 0( 6 Inventories...................... ~ 5ƪ- )- )- )-)*5,896~ )u@~ 5@{@~ 5p@~  5\@~  5�>@  )**~  5~ A~  5̎A0( 7 U.S. govt. obligations, total....  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ ~ 5\@ )- )- )- )- )-~ 5@~ ) m@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5Y� )-)*12,348 )-)*51,142)*44,766~ 5@@~ 5@~  5@~  5X A  )**~  5$A~  5.ـ0( 10 Loans to shareholders............ ~ 5A )-)*6,721 )-)*41,940)*1,099~ 50@~ 5F@  )-  )-  )-~  5`@  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 12 Other investments................ ~ 5&= )-)*14,382 )-)*41,123~ )Pp@~ 5@@~ 5@~  5'@~  5@  )**~  5ؒA~  5A0( 13 Depreciable assets............... ~ 5� )-~ 5tVA )-~ 5 A)*400,415~ 5L�A~ 5P A~  5� A~  5`�-A  )**~  5:~  5�0�0( 14 Less: Accumulated depreciation ~ 5BN )-~ 58A )-~ 5A)*361,775~ 5A~ 5 @~  5 @~  5qA  )**~  5|�0A~  5��0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5@@ )- )- )- )- )-~ 5Ț@~ 5@~  )@~  5 @  )-~  )*@~  5@$@0( 18 Intangible assets (Amortizable).. ~ 5^R )-~ )@ )-~ )@)*1,754~ 5.@~ 5@~  5@~  5@  )**~  5@~  5KE0( 19 Less: Accumulated amortization ~ 5pLA )-~ )@ )-~ )@ )*812~ 5L@~ )e@~  5@~  5r@  )**~  5@~  5((A0( 20 Other assets..................... ~ 5�R )-)*1,717 )- )*26)*-5,780~ 5V@~ 5@~  5@=@~  5h�A  )**~  5A~  5Zf)0( 21 Total liabilities.................. ~ 5rf  )-~ 5�A )-~ 5/)*329,029~ 5A~ 5A~  5``A~  5�u  )**~  5�)}~  5�0( 22 Accounts payable................. ~ 52m� )-)*9,608 )-)*161,766)*45,556~ 5@~ 5@~  5@@~  5WA  )**~  5<�A~  5DA0( 23 Mort, notes, and bonds under 1 yr ~ 5P�6A )-)*5,831 )-)*28,153~ 5̔@~ 5@9@~ 5@~  5@~  5P@  )-~  5�A~  5H> �l@!�@"��@#�@$��@%��@&��@'��@(��@)��@*��@+��@,�@-��@.��@/��@0��@1��@2��@3�@4��@5��@6�@7��@8�@9��@:�@;�@<��@=�@>��@?�@0 ( 24 Other current liabilities........ ~ 5[� )- )*177,723 )- )*7,393 )*10,899~ 5@~ 5� @~ 5@~ 5Σ. )**~ 5B~ 5ƕ 0!( 25 Loans from shareholders.......... ~ !5PAA !)-!)*181,066 !)- !)-!)*29,630~ !5a@~ !5@ ! )-~ ! 5X@ ! )-~ ! 5Pv@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5_� ")-")*37,243 ")-")*201,780")*234,888~ "5@~ "5�-@~ " 5@~ " 58=A " )**~ " 5�<�~ " 5."0#( 27 Other liabilities................ ~ #5_ #)- #)*172 #)-~ #5~ #)3@~ #5J@~ #5@~ # 5@~ # 5p A # )**~ # 5D�#A~ # 5"*#0$( 28 Net worth........................ ~ $5e $)-~ $5�1 $)-~ $5�(~ * 5&"� * )**~ * 5M�~ * 5V�5*0+( 35 Business receipts................ ~ +5.p +)*44,445~ +5�,j +)-+)*877,070+)*425,474~ +5f=1~ +5f-~ + 5f�'~ + 5mIA + )**~ + 5n~ + 5�+0,( 36 Interest......................... ~ ,5P^A~ ,)�?,)*1,520 ,)-,)*1,384~ ,),@~ ,)@~ ,5$@~ , )c@~ , 5?@ , )**~ , 5`4@~ , 5@,0-( 37 Interest on govt. obligations.... ~ -5P@ -)- -)- -)- -)- -)-~ -)@P@~ -)*@~ - )?@~ - 5ĕ@ - )**~ - 5@~ - )s@-0.( 38 Rents............................ ~ .5u@ .)- .)- .)-~ .)\@~ .)q@ .)-~ .)e@ . )-~ . 5Ԝ@ . )**~ . 5p@~ . 5@.0/( 39 Royalties........................ ~ /)ps@ /)- /)- /)- /)- /)- /)- /)- / )- / )- / )-~ / )ps@ / )-/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΀3~ 1)o@1)*8,004 1)- 1)*326 1)-~ 1)�?~ 1)G@~ 1 50@~ 1 )@T@ 1 )-~ 1 5w@~ 1 5�2102( 42 Net gain, noncapital assets...... ~ 25܌'A2)*29,2902)*117,533 2)-2)*36,351 2)-~ 25&@~ 25,@~ 2 5n@~ 2 5@@ 2 )-~ 2 5@~ 2 5v A203( 43 Dividends, domestic corporations. 3)*3,284 3)- 3)- 3)- 3)*15 3)- 3)-~ 3)6@ 3 )- 3 )- 3 )-~ 3 5@~ 3 )0u@304( 44 Dividends, foreign corporations.. ~ 4)`t@ 4)- 4)- 4)- 4)- 4)- 4)-~ 4)`t@ 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55^5)*5,4715)*21,428 5)-5)*8,3235)*10,940~ 55@~ 55g@~ 5 5"@~ 5 5�@ 5 )**~ 5 5h�A~ 5 5^H506( 46 Total deductions................... ~ 65� 6)*45,877~ 65Tb 6)-~ 65֝16)*420,978~ 65/~ 656�,~ 6 5 �!A~ 6 5� 6 )**~ 6 5��~ 6 5Zf 607( 47 Cost of goods.................... ~ 75~~ 7)W@7)*296,621 7)-7)*384,1347)*251,979~ 75<�A~ 754rA~ 7 5X�A~ 7 5VT 7 )**~ 7 5ZA708( 48 Compensation of officers......... ~ 85A 8)-8)*62,367 8)-8)*29,244~ 8)8@~ 85@~ 85@~ 8 5@~ 8 5@ 8 )**~ 8 5� @~ 8 5[@809( 49 Salaries and wages............... ~ 95F~ 95B@9)*70,808 9)-9)*93,8989)*24,652~ 95e@~ 95`@~ 9 5@~ 9 5hA 9 )**~ 9 5a~ 9 5Fn90:( 50 Repairs.......................... ~ :546>A:)*4,442~ :5@ :)-:)*13,097:)*2,172~ :5�,@~ :54@~ : 5@>@~ : 5 A : )**~ : 5سA~ : 5|�3A:0;( 51 Bad debts........................ ~ ;5 w@;);)*1,247 ;)- ;)*47;)*2,055~ ;5x@~ ;5@~ ; )@~ ; 5ϼ@ ; )**~ ; 5y@~ ; 5A@;0<( 52 Rent paid on business property... ~ <57RA<)*2,119<)*67,791 <)-~ <5p@<)*16,152~ <5R@~ <50A@~ < 5@~ < 5lrA < )**~ < 55A~ < 5 �<0=( 53 Taxes paid....................... ~ =5;0A =)*649~ =5@ =)-~ =5@=)*13,353~ =5@~ =5@~ = 5v@~ = 5�@ = )**~ = 5X� A~ = 5@�$A=0>( 54 Interest paid.................... ~ >5C0A>)*1,851>)*4,588 >)->)*4,196>)*10,976~ >5@~ >5*@~ > 5@~ > 5@ > )**~ > 5�2 A~ > 5�.>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*135 ?)- ?)*109 ?)-~ ?)V@~ ?)g@~ ? )@~ ? )l@ ? )**~ ? )@~ ? 5@?@�D@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M�@N�@O�@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[�G@\��@]��0@( 56 Amortization..................... ~ @5h|A @)*969 @)*41 @)-@) @)*243~ @)pr@~ @5<@~ @ 5J@~ @ 5@ @ )**~ @ 5 n@~ @ 5� @@0A( 57 Depreciation..................... ~ A5HHAA)*5,715~ A5`@ A)-~ A5$@A)*40,029~ A5d@~ A5@@~ A 5@~ A 5@ A )**~ A 5A~ A 5.A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5xA~ C)m@C)*6,348 C)- C)*924~ C)@~ C5@~ C5@~ C )@~ C 5@ C )**~ C 5@~ C 58AC0D( 60 Pension, prof sh, stock, annuity. ~ D5hAD)D)*14,565 D)-D)*2,398~ D)@~ D5@~ D5@~ D 5@~ D 5 @ D )**~ D 5.@~ D 5AD0E( 61 Employee benefit programs........ ~ E5./Z~ E)1@E)*8,273 E)-E)*5,531~ E)p@~ E5@~ E5@~ E 5@~ E 5@ E )**~ E 5`� A~ E 5�5FE0F( 62 Net loss, noncapital assets...... ~ F5$@ F)- F)- F)- F)-~ F)@~ F5@~ F)z@~ F )d@~ F 5@ F )**~ F 5 @~ F 5@6@F0G( 63 Other deductions................. ~ G5w�G)*24,852~ G5= G)-~ G5(;AG)*58,248~ G5}A~ G5`y@~ G 5�A~ G 5,�A G )**~ G 5k~ G 5k�G0H( 64 Total receipts less total deducts.. ~ H5~UH)*33,585~ H5�A H)-~ H5�@H)*15,731~ H5@~ H5`@~ H 5T@~ H 5F A H )**~ H 5s A~ H 5kAH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5ֵ@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J 5@~ J )@J0K( 66 Net income......................... ~ K56UK)*33,585~ K5�A K)-~ K5�@K)*15,731~ K5@~ K5@~ K 5R@~ K 5� A K )**~ K 5p� A~ K 5oAK0L( 67 Net income, Form 1120S........... ~ L5 L)*12,824~ L5A L)-L)*81,195L)*11,025~ L54@~ L5@~ L 5p@~ L 5@ L )-~ L 5h@ L )-L0M( 68 Statutory special deductions, total ~ M5E AM)*20,761M)*24,680 M)-M)*19,124~ M5@~ M5@~ M5d@~ M 5"@~ M 5@ M )**~ M 5 @~ M 5AM0N( 69 Net operating loss deduction..... ~ N5p1 AN)*20,761N)*24,680 N)-N)*19,112~ N5@~ N5@~ N5(@~ N 5"@~ N 5@ N )**~ N 5@~ N 5x�AN0O( 70 Dividends received deduction..... O)*2,591 O)- O)- O)- O)*12 O)- O)-~ O).@ O )- O )- O )-~ O 50@~ O )m@O0P( 71 Income subject to tax.............. ~ P5`PA P)-~ P)"@ P)-P)*10,348P)*1,905~ P5@@~ P5|@~ P 5@~ P 5]@ P )**~ P 5@~ P 5@P0Q( 72 Total income tax before credits.... ~ Q5`@ Q)-~ Q)�? Q)-Q)*2,707 Q)*561~ Q5!@~ Q5 @~ Q )8@~ Q 5%@ Q )**~ Q 5 @~ Q 5@Q0R( 73 Income tax....................... ~ R5 @ R)-~ R)�? R)-R)*2,707 R)*524~ R5@~ R5ھ@~ R )@~ R 5@ R )**~ R 5@~ R 5@@R0S( 74 Alternative minimum tax.......... ~ S5@ S)- S)- S)- S)-~ S)B@ S)-~ S)G@~ S )@b@~ S )U@ S )-~ S 5@~ S 5@S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)- T)-~ T)Ps@ T)- T)- T )-~ T 5̠@ T )-~ T 5@ 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)pw@ W)-~ W)�? W)- W)- W)-~ W)a@ W)- W )-~ W )@d@ W )-~ W )$@~ W )M@W0X( 79 Prior year minimum tax credit...... ~ X5\@ X)- X)- X)- X)- X)-~ X)]@ X)- X )-~ X )Ѓ@ X )**~ X )Pz@ X )-X0Y( 80 Total income tax after credits..... ~ Y50V@ Y)- Y)- Y)-Y)*2,707 Y)*252~ Y5@~ Y5 @~ Y )8@~ Y 5E@ Y )**~ Y 5@~ Y 5@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[)*16,115 [)- [)- [)-[)*1,380 [)-~ [)`i@~ [){@ [ )- [ )- [ )- [ )-~ [ 5@[0\%( 82 Corporation own's stock.......... ~ \*@ \*- \*- \*- \*- \*- \*- \*-~ \ *@ \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= �x_7_> ��" ������������������������������