a\pspboro00 f_lP �)JB�  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��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 --   . . /-1%Transportation and warehousing: Truck0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1transportation+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 484# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5PB@~ 5*@~ 5@~ )@~ )v@~ )V@~ )K@~ )D@~ ),@~ )2@ )** 0 ( 2 Total assets....................... ~ 5R� )-~ 5NZ~ 5 <�~ 5�+$~ 5�~ 5 M~ 5&ź~ 5C�~ 5�~ 5f[2~ 5J� )** 0 ( 3 Cash............................. ~ 5�6SA )-~ 5�"5~ 5A~ 5�.A~ 5`�A~ 5D�A~ 5h�A~ 5A~ 5A~ 5A~ 5> )** 0 ( 4 Notes and accounts receivable.... ~ 5h )-~ 5&A~ 5�"A~ 5>Q�~ 57~ 5 6A~ 5�$A~ 5@{%A~ 5�5A~ 5|�&A~ 5�# )** 0 ( 5 Less: Allowance for bad debts. ~ 5A )- )*5,099 )*1,306~ 5@~ 5$@~ 5 @~ 5@~ 5@~ 5`@~ 5\@~ 5Н A )** 0( 6 Inventories...................... ~ 5T A )-~ 5@@~ 5@~ 5@~ 5�'@~ 5 1@~ 5�7@~  5�9@~  5V@~  5@~  5 @  )**0( 7 U.S. govt. obligations, total.... ~ 5R@ )- )- )*619)*8,372~ 5|@~ 5@~ 5D@~  )@~  5<@~  5\@~  5`@  )-0( 8 Tax-exempt securities............ )*89,303 )- )- )-)*1,869 )-~ 5R@ )-  )-~  5A@  )-~  5`@  )-0( 9 Other current assets............. ~ 5�5� )-~ 5 � A~ 5{�@~ 5A~ 5 A~ 5A~ 5hrA~  5p`A~  5h�A~  5H�A~  5*b  )**0( 10 Loans to shareholders............ ~ 5^*� )-~ 5 )A~ 5`�A~ 5� A~ 5 e@~ 5g@~ 5@~  5@~  5@~  5@~  5Ԥ9A  )-0( 11 Mortgage and real estate loans... ~ 5]@ )- )-)*3,657)*58,509)*23,253~ 5f@~ 5ΰ@~  5@~  )x@  )-~  )0@  )-0( 12 Other investments................ ~ 5F )-~ 5�A~ 5@~ 5A~ 5�A~ 5D�A~ 5H A~  5A~  5_A~  58rA~  5   )**0( 13 Depreciable assets............... ~ 5� )-~ 5 1�~ 5֪�~ 56�~ 5|�~ 56Y~ 5�~  5J~  5VA~  5�<~  5v�  )**0( 14 Less: Accumulated depreciation ~ 5:  )-~ 52~ 5|RA~ 5O�~ 5BA~ 5{�~ 5�9;A~  5@A~  5H�~  5f�~  5�  )**0( 15 Depletable assets................ )*16,156 )- )-)*3,920)*7,256~ )W@~ 5>@~ 5ܓ@  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*9,787 )- )-)*1,893)*5,761~ )>@~ 5|@~ )}@  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5FO} )-~ 5@~ 5~A~ 5l%A~ 5`@~ 5{@~ 50@~  5@~  5ЏA~  5h�A~  5Ʒ2  )**0( 18 Intangible assets (Amortizable).. ~ 5z )-~ 5`G@~ 5q@~ 50B@~ 5@~ 5`@~ 5M@~  5A~  5 mA~  5�A~  5R�  )**0( 19 Less: Accumulated amortization ~ 5F�" )-~ 5�@~ 5@~ 5@~ 5@~ 5F@~ 5p@~  5&@~  5@~  5@~  5A  )**0( 20 Other assets..................... ~ 5nR )-~ 5@~ 5W@~ 5eA~ 5@~ 5� @~ 5`@~  5@]~  5TA~  5A~  5A  )**0( 21 Total liabilities.................. ~ 5R� )-~ 5NZ~ 5 <�~ 5�+$~ 5�~ 5 M~ 5&ź~  5C�~  5�~  5f[2~  5J�  )**0( 22 Accounts payable................. ~ 5& )-~ 5�(~ 5�A~ 5ΨH~ 5fA~ 5ֵ$~ 5 A~  5D�A~  5d�A~  5؆A~  5Zy  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5z )-~ 5H'A~ 5TDA~ 5V~ 5� A~ 5�5~ 5A~  5|�A~  56�'~  5@+A~  5�$c  )** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5&° )-~ 5A~ 5@� A~ 5�'A~ 5 A~ 5{A~ 5 A~ 5A~ 5x~ A~ 5�:A~ 56 )** 0!( 25 Loans from shareholders.......... ~ !5f� !)-~ !5\G~ !5x�A~ !5JA~ !5R@~ !5@~ !5@@~ ! 5@@~ ! 5@~ ! 5`!@~ ! 5&l: ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5� ")-~ "5nƼ~ "5Wg~ "5N�~ "5�74~ "56Z~ "5^�6~ " 5R]~ " 5]~ " 5>[~ " 5R�4 " )**"0#( 27 Other liabilities................ ~ #5�'< #)-~ #5@w@~ #5@~ #5@~ #5P@~ #5L A~ #5аA~ # 5A~ # 5}A~ # 5!A~ # 5v # )**#0$( 28 Net worth........................ ~ $5G� $)-~ $5�~ $5}E~ $5T�?A~ $5O~ $5~c~ $5`�/A~ $ 5*A~ $ 5i�~ $ 5n~ $ 5�3� $ )**$0%( 29 Capital stock................... ~ %5�o %)-~ %58�A~ %5�A~ %5�-@~ %5@~ %5JA~ %5@@~ % 5A~ % 5@~ % 5�@~ % 5$ % )**%0&( 30 Additional paid-in capital...... ~ &5� &)-~ &5g4A~ &5A~ &5vA~ &5b�@~ &5ȵ A~ &5@~ & 5,JA~ & 5�$A~ & 5@~ & 526� & )**&0'( 31 Retained earnings, appropriated. ~ '5@ ')- ')*214 ')-')*26,736')*35,307~ '5 @~ '5X@ ' )- ' )- ' )-~ ' 5X@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5&l� ()-~ (5j{�~ (5D,A~ (52o~ (5vC~ (5vO~ (5n%9~ ( 5RA~ ( 5ZGt~ ( 5fsh~ ( 5� ( )**(0)( 33 Less: Cost of treasury stock... ~ )5{N ))-))*35,065~ )5p�A~ )5pA~ )5E@~ )5 @~ )5@~ ) 5^@~ ) 5�A~ ) 5H@~ ) 5^' ) )-)0*( 34 Total receipts..................... ~ *5e�%~ *5kM~ *56~ *52�~ *5n#.~ *5�~ *5L~ *5�`~ * 5n �~ * 5FV~ * 52 �~ * 5F\� * )***0+( 35 Business receipts................ ~ +5��$~ +5C~ +5"{$~ +5�:~ +5f�~ +5h�~ +5=~ +5FOX~ + 5|RXA~ + 5Z@~ + 5jBn~ + 5�2f + )**+0,( 36 Interest......................... ~ ,5t\A ,)*431~ ,5@~ ,5^@~ ,5�@~ ,5~@~ ,5@b@~ ,5f@~ , 5v@~ , 5@~ , 5 @~ , 5h' A , )**,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)- -)*860~ -),@~ -5L@~ -)N@~ - )�@~ - )|@~ - 5@~ - 5T@ - )**-0.( 38 Rents............................ ~ .5$�A .)-.)*9,481.)*4,623~ .5#@~ .5@~ .5@~ .5"@~ . 5@~ . 5@~ . 5@~ . 5� A . )**.0/( 39 Royalties........................ ~ /5P@~ /5P@ /)- /)*156 /)-~ /)@~ /) @ /)-~ / )0@/ )~ / 5@~ / 5@@ / )**/00( 40 Net S-T cap gain less net LT loss ~ 05.@ 0)- 0)*10 0)- 0)*4 0)*937~ 05l@~ 05Е@~ 0 )(@0 ) 0 )-~ 0 5t@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15(cA 1)*417~ 15u@1)*7,338~ 15@~ 15ӻ@~ 15@~ 15@~ 1 5@~ 1 5@~ 1 5@~ 1 51@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25&�2~ 25[@~ 25^@~ 25@~ 25@v@~ 25n@~ 25r@~ 25^@~ 2 5 t@~ 2 5`a@~ 2 5@~ 2 5. A 2 )**203( 43 Dividends, domestic corporations. ~ 355@ 3)- 3)*984 3)*19~ 35@ 3)*193~ 3)x@~ 3)e@~ 3 )F@~ 3 )@g@~ 3 )<@~ 3 5@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)- 4)- 4)- 4)-~ 4)@@ 4)-~ 4 )@ 4 )- 4 )-~ 4 5@ @ 4 )**405( 45 Other receipts................... ~ 55~ 55 @~ 55�A~ 55b@~ 55HfA~ 55@~ 550]@~ 55@~ 5 5@~ 5 5 A~ 5 5�+8~ 5 5A 5 )**506( 46 Total deductions................... ~ 65^ڃ%~ 65O~ 65&w/~ 65~ 65ҋ&~ 65v �~ 65fD~ 65_~ 6 5~ 6 52P~ 6 5~ 6 5�?� 6 )**607( 47 Cost of goods.................... ~ 75� ~ 75A~ 756~ 75�~ 75�%.~ 75%�~ 754TA~ 75�<7A~ 7 5�~ 7 5N�~ 7 54�,A~ 7 5Gd 7 )**708( 48 Compensation of officers......... ~ 85FA~ 85@~ 85J{O~ 85DA~ 85!A~ 85�*A~ 85�A~ 85`@~ 8 5`C@~ 8 5@~ 8 5#@~ 8 5;@ 8 )**809( 49 Repairs.......................... ~ 95K�~ 95c@~ 95JG~ 95~A~ 95~ #~ 95A~ 95 A~ 95P=@~ 9 5{A~ 9 5 �A~ 9 5@~ 9 5�-A 9 )**90:( 50 Bad debts........................ ~ :5�A:)*1,637~ :5 H@~ :5@@~ :5V@~ :5@~ :5@~ :5@s@~ : 5@~ : 5M@~ : 5@@~ : 5@@ : )**:0;( 51 Rent paid on business property... ~ ;5��~ ;5@~ ;5Qz~ ;5N.%~ ;5|~ ;5�3~ ;5\�1A~ ;5 A~ ; 5�A~ ; 5XA~ ; 5 5A~ ; 5;A ; )**;0<( 52 Taxes paid....................... ~ <5�>�~ <5@c@~ <5�/A~ <50�A~ <5lF+A~ <5\A~ <5 A~ <5bA~ < 5�A~ < 5�=A~ < 5حA~ < 5Ff < )**<0=( 53 Interest paid.................... ~ =5�~ =5@@~ =5A~ =5`u A~ =5A~ =5@~ =5A~ =5@@~ = 5KA~ = 5A~ = 5:A~ = 5S" = )**=0>( 54 Charitable contributions......... ~ >5@ >)*301~ >5@~ >5К@~ >5ب@~ >5@~ >5D@~ >)H@~ > )d@~ > 5@~ > 5P@~ > 5e@ > )**>0?( 55 Amortization..................... ~ ?5H�A~ ?)`o@~ ?5֩@?)*3,852~ ?5@~ ?5@~ ?5`@~ ?5@~ ? 5@~ ? 5@~ ? 5@~ ? 5I@ ? )**?@�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..................... ~ @5Je~ @5 /@~ @5l6A~ @5�,A~ @5�0S~ @5�7A~ @5֣(~ @5ĞA~ @ 5WA~ @ 5N0,~ @ 5ֵ#~ @ 58A @ )**@0A( 57 Depletion........................ ~ A5@ A)- A)-A)*1,435A)*3,710~ A)@~ A)@~ A)G@ A )-~ A 5Г@ A )-~ A )I@ A )-A0B( 58 Advertising...................... ~ B5A~ B5@~ B5 r@~ B5@~ B5@~ B5@~ B5x@~ B5@~ B 5@~ B 5@@~ B 5\@~ B 5 @ B )**B0C( 59 Pension, prof sh, stock, annuity. ~ C5P�,A C)*889~ C5 g@~ C5K@~ C5g@~ C5 @~ C5 @~ C5@~ C 5q@~ C 5R@~ C 5@~ C 5FI  C )**C0D( 60 Employee benefit programs........ ~ D5N~ D5`@~ D5@=A~ D5 �A~ D5t�A~ D5"A~ D5A~ D50�A~ D 5X�A~ D 5h�A~ D 5haA~ D 5}?A D )**D0E( 61 Net loss, noncapital assets...... ~ E5D@E)*1,011E)*10,075 E)*869~ E5@~ E5T@~ E5@~ E)@i@~ E 5ް@~ E 5@~ E 5t@~ E ){@ E )-E0F( 62 Other deductions................. ~ F5~ F5L'A~ F5*~ F5Vf~ F5�u~ F5vl�~ F5,~ F5CA~ F 5Ι�~ F 5ί�~ F 5�~ F 5� F )**F0G( 63 Total receipts less total deducts.. ~ G5`�*A~ G5`s~ G5 @~ G5@ @~ G5p^@~ G5px@~ G5�)A~ G5@~ G 5�~ G 5P@~ G 50� A~ G 5`9A G )**G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5:@ I)- I)- I)- I)-~ I)L@~ I)$@ I)-I ) I )- I )-~ I 5@ I )**I0J( 65 Net income (less deficit).......... ~ J5*A~ J5`s~ J5 @~ J5@ @~ J5�(@~ J5{@~ J5A~ J5԰@~ J 5P:~ J 5p@~ J 5`5 A~ J 5eA J )**J0K( 66 Net income....................... ~ K5>~ K5S@~ K5@�'A~ K5cA~ K5"~ K5`�A~ K5� A~ K5PW@~ K 5 g@~ K 5e A~ K 5�A~ K 5fA K )**K0L( 67 Deficit.......................... ~ L5~ L5@~ L5G$A~ L5fA~ L5WA~ L5E@~ L5 3A~ L5J@~ L 5A~ L 5`�A~ L 5f@~ L 5g A L )-L0M( 68 Net income (less def), Form 1120S.. ~ M5|�$A~ M5~ M5xE A~ M5=@~ M5@~ M5@~ M5�@~ M5~ M 5I@~ M 5A@~ M 50J@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5AN)*17,885~ N5@N)*7,243~ N5 @~ N5`@~ N5r@~ N5@@~ N 5@~ N 5@~ N 5@~ N 5@ N )-N0O( 70 Net operating loss deduction..... ~ O5oAO)*17,885~ O5@O)*7,230~ O5@O)*15,370~ O5@~ O5@~ O 5@~ O 5k@~ O 5@~ O 5@ O )-O0P( 71 Dividends received deduction..... ~ P5@ P)- P)*689 P)*13~ P5@ P)*183~ P)X@~ P)@@~ P )?@~ P )@`@~ P )"@~ P 5@ P )-P0Q( 72 Income subject to tax.............. ~ Q5PQ)*14,312~ Q5P�A~ Q5Ѕ@~ Q5� A~ Q5g@~ Q5@~ Q5@~ Q 5#@~ Q 5�@~ Q 5nA~ Q 5h^A Q )**Q0R( 73 Total income tax before credits.... ~ R5AR)*4,405~ R5@9@~ R5J@~ R5�1@~ R5�2@~ R5X@~ R5@~ R 5@~ R 5�@~ R 5T@~ R 5P@ R )**R0S( 74 Income tax....................... ~ S5AS)*4,399~ S5@9@~ S5J@~ S5�@~ S50@~ S5@@~ S5 @~ S 5y@~ S 5@~ S 5T@~ S 50@ S )**S0T( 75 Alternative minimum tax.......... ~ T5@ T)- T)- T)- T)*447 T)*18~ T) z@~ T)D@~ T )p@~ T ).@ T )-~ T )@j@ T )**T0U( 76 Foreign tax credit................. ~ U5e@ U)- U)- U)- U)- U)-~ U)@a@ U)-U )~ U )@ 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............ ~ X5@ X)-~ X)4@ X)*70 X)*126 X)*207~ X):@ X)- X )-~ X 5@~ X )<@~ X )@ X )-X0Y( 80 Prior year minimum tax credit...... ~ Y5@ Y)*43 Y)- Y)- Y)*626 Y)*349~ Y5d@~ Y5`@~ Y 5@~ Y 5(@ Y )-~ Y 5@ Y )-Y0Z( 81 Total income tax after credits..... ~ Z5DnAZ)*4,361~ Z5@4@~ Z5@9@~ Z5�@~ Z5@@~ Z5@@~ Z5%@~ Z 5(@~ Z 5@@~ Z 5Q@~ Z 5@ Z )**Z0[( Distributions, except Form 1120S: �[)� [)[)[)[)[)[)[)[ )[ )[ )[ )[ )[0\( 82 Cash and property except own stock~ \5�@\)*2,280\)*6,049\)*15,448 \)*472\)*3,719~ \5@~ \5@~ \ )`n@~ \ 5@~ \ 5m@~ \ 5U@ \ )**\0]%( 83 Corporation's own stock......... ~ ]6B@ ]*- ]*- ]*- ]*- ]*- ]*- ]*-~ ] 6B@ ] *- ] *- ] *- ] *-]k^4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).^^^^^^^^^ ^ ^ ^ ^ ^= <o�6> ��" ������������������������������