a\pspboro00 f]l@ c*LB�  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��������������U} �(}  �} � ]�l��@��@�$@�)@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@�@��@��@��@�@��@�@��@��@��@��@�@�@�@��@��@��@21*All Corporations - Returns With 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 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5k@ )***~ 5 @ )*335~ )@~ )U@ )***~ )$@ )*** )** )- )- )- 0 ( 2 Total assets....................... ~ 5 )***~ 5A? )*230,948~ 5�/Y~ 5�+& )***~ 5�A )*** )** )- )- )- 0 ( 3 Cash............................. ~ 5WA )***~ 5nA )*51,330~ 5A~ 5@@ )***~ 5o@ )*** )** )- )- )- 0 ( 4 Notes and accounts receivable.... ~ 5�%A )*** )*67,137 )*11,295~ 5�A~ 5\@ )***~ 5Ќ@ )*** )** )- )- )- 0 ( 5 Less: Allowance for bad debts. ~ 5@ )*** )- )*408 )*1,138 )*170 )***~ )؃@ )*** )** )- )- )- 0( 6 Inventories...................... ~ 5@ )***)*1,469)*2,918)*19,182)*3,062 )***~ 5n@  )***  )**  )-  )-  )-0( 7 U.S. govt. obligations, total....  )- )*** )- )- )- )- )*** )-  )***  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*3,004 )*** )-)*2,629 )- )- )*** )-  )***  )-  )-  )-  )-0( 9 Other current assets............. ~ 5�A )***~ 5@@)*10,689~ 5 A~ 5@@ )***~ 5U@  )***  )**  )-  )-  )-0( 10 Loans to shareholders............ ~ 5@ )***~ 5N@)*11,754)*25,745)*16,503 )***~ 5@  )***  )-  )-  )-  )-0( 11 Mortgage and real estate loans... )*20,552 )*** )-)*2,071 )-~ 5@ )***~ 5c@  )***  )-  )-  )-  )-0( 12 Other investments................ ~ 5xA )***)*55,528)*17,322)*3,319)*19,367 )***~ 5{@  )***  )**  )-  )-  )-0( 13 Depreciable assets............... ~ 5 G )***~ 5�Z)*365,442~ 5j~ 5֧2 )***~ 5pe A  )***  )**  )-  )-  )-0( 14 Less: Accumulated depreciation ~ 5� )***~ 5voB)*253,365~ 5D2A~ 5ĸA )***~ 5p@  )***  )**  )-  )-  )-0( 15 Depletable assets................ ~ )P@ )*** )- )-~ )\@ )- )*** )-  )***  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )*** )- )-~ )A@ )- )*** )-  )***  )-  )-  )-  )-0( 17 Land............................. ~ 5@ )***)*4,584)*6,349)*26,268)*8,831 )***~ 5ğ@  )***  )**  )-  )-  )-0( 18 Intangible assets (Amortizable).. ~ 5�A )***)*14,866)*6,414)*101,598)*11,772 )***~ 5�=@  )***  )-  )-  )-  )-0( 19 Less: Accumulated amortization ~ 5@ )***)*1,417)*3,493)*8,289)*11,472 )***~ 5ʹ@  )***  )-  )-  )-  )-0( 20 Other assets..................... ~ 5A )***~ 5(jA )-~ 5@)*11,814 )***~ 5@  )***  )**  )-  )-  )-0( 21 Total liabilities.................. ~ 5 )***~ 5A?)*230,948~ 5�/Y~ 5�+& )***~ 5�A  )***  )**  )-  )-  )-0( 22 Accounts payable................. ~ 5GA )***~ 5@)*15,201~ 5P@~ 5@ )***~ 5@q@  )***  )**  )-  )-  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5�! )***~ 5@)*5,969~ 58� A)*120,082 )***~ 5@ @  )***  )**  )-  )-  )- �l@!��@"��@#��@$��@%��@&��@'�@(��@)��@*��@+��@,��@-�@.��@/��@0��@1��@2��@3�@4��@5��@6�@7��@8�@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5�A )***~ 5�<@ )*13,596~ 5e@~ 5@ )***~ 5�&@ )*** )** )- )- )- 0!( 25 Loans from shareholders.......... ~ !5A !)***~ !5�*A!)*22,994~ !5�@!)*2,999 !)***~ !5@ ! )*** ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5zT ")***~ "5A")*78,852~ "5AA")*259,678 ")***~ "50A@ " )*** " )** " )- " )- " )-"0#( 27 Other liabilities................ ~ #5x7A #)***#)*20,669 #)-~ #5@o@#)*25,098 #)***~ #5@ # )*** # )** # )- # )- # )-#0$( 28 Net worth........................ ~ $5c $)***~ $5A$)*94,337~ $5A~ $5�A $)***~ $5(�A $ )*** $ )** $ )- $ )- $ )-$0%( 29 Capital stock................... ~ %5A %)***~ %5�-A%)*2,490~ %5�@~ %5S@ %)***~ %5@ % )*** % )** % )- % )- % )-%0&( 30 Additional paid-in capital...... ~ &5 A &)***~ &5pN@&)*6,398&)*34,138&)*6,657 &)***~ &5@ & )*** & )** & )- & )- & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')*** ')-~ ')b@ ')- ')- ')*** ')- ' )*** ' )- ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5NsR ()***~ (5P`@()*105,485~ (5d�!A~ (5@ ()***~ (5A ( )*** ( )** ( )- ( )- ( )-(0)( 33 Less: Cost of treasury stock.. ~ )5آA ))***))*2,410))*20,188~ )5�A ))*829 ))***~ ))@ ) )*** ) )- ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5�+| *)***~ *5v �*)*518,695~ *5�~ *5v@ *)***~ *5�A * )*** * )** * )- * )- * )-*0+( 35 Business receipts................ ~ +5*r +)***~ +5�+)*513,866~ +5�~ +5�? +)***~ +5BA + )*** + )** + )- + )- + )-+0,( 36 Interest......................... ~ ,5@ ,)*** ,)*729,)*1,979,)*1,571 ,)*779 ,)***~ ,5L@ , )*** , )** , )- , )- , )-,0-( 37 Interest on govt. obligations....  -)*255 -)*** -)- -)*35 -)- -)- -)***~ -)@ - )*** - )- - )- - )- - )--0.( 38 Rents............................ ~ .5@@ .)***.)*27,671 .)-.)*2,651~ .):@ .)*** .)- . )*** . )** . )- . )- . )-.0/( 39 Royalties........................  /)- /)*** /)- /)- /)- /)- /)*** /)- / )*** / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss  0)*55 0)*** 0)*52 0)- 0)- 0)- 0)***~ 0)@ 0 )*** 0 )- 0 )- 0 )- 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)***1)*12,080 1)- 1)*2521)*8,892 1)***~ 1)@@ 1 )*** 1 )- 1 )- 1 )- 1 )-102( 42 Net gain, noncapital assets...... ~ 25@ 2)***2)*3,8692)*1,341~ 25@2)*7,373 2)***~ 25@ 2 )*** 2 )** 2 )- 2 )- 2 )-203( 43 Dividends, domestic corporations.  3)*357 3)*** 3)*7 3)- 3)- 3)- 3)***~ 3) a@ 3 )*** 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................... ~ 550@ 5)***5)*6,0565)*1,474~ 55@5)*6,308 5)***~ 55t@ 5 )*** 5 )** 5 )- 5 )- 5 )-506( 46 Total deductions................... ~ 65v[ 6)***~ 65Z@�6)*508,931~ 65�~ 65x�.A 6)***~ 654FA 6 )*** 6 )** 6 )- 6 )- 6 )-607( 47 Cost of goods.................... ~ 75� 7)***~ 75B7)*213,235~ 75Je7)*381,022 7)***~ 75`@ 7 )*** 7 )** 7 )- 7 )- 7 )-708( 48 Compensation of officers......... ~ 85�A 8)***~ 85P�A8)*49,058~ 85@~ 85@ 8)***~ 85j@ 8 )*** 8 )** 8 )- 8 )- 8 )-809( 49 Repairs.......................... ~ 95A 9)***~ 95 B@9)*11,339~ 95�-@~ 95@ 9)***~ 95@ 9 )*** 9 )** 9 )- 9 )- 9 )-90:( 50 Bad debts........................ ~ :5@ :)***:)*2,576 :)*53:)*1,528~ :)&@ :)***~ :){@ : )*** : )** : )- : )- : )-:0;( 51 Rent paid on business property... ~ ;5J# ;)***~ ;5pA;)*48,020~ ;5D�A~ ;5@c@ ;)***~ ;5@ ; )*** ; )** ; )- ; )- ; )-;0<( 52 Taxes paid....................... ~ <5A <)***~ <5 S@<)*19,250~ <5`�A~ <5`r@ <)***~ <5=@ < )*** < )** < )- < )- < )-<0=( 53 Interest paid.................... ~ =5XA =)***~ =5�<@=)*3,477~ =5y@~ =5@ =)***~ =5@ = )*** = )** = )- = )- = )-=0>( 54 Charitable contributions......... ~ >5n@ >)*** >)*398 >)*275 >)*608 >)*354 >)***~ >)N@ > )*** > )** > )- > )- > )->0?( 55 Amortization..................... ~ ?5@ ?)*** ?)*742 ?)*529?)*6,547?)*1,423 ?)***~ ?5@ ? )*** ? )- ? )- ? )- ? )-?@�0@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..................... ~ @54A @)***~ @5P�@@)*34,634~ @5�A~ @50z@ @)***~ @5@@ @ )*** @ )** @ )- @ )- @ )-@0A( 57 Depletion........................ ~ A)"@ A)*** A)- A)- A)- A)- A)*** A)- A )*** A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5н@ B)***~ B5@B)*3,110~ B54@~ B5l@ B)***~ B5p@ B )*** B )** B )- B )- B )-B0C( 59 Pension, prof sh, stock, annuity. ~ C5@ C)***C)*17,766 C)-~ C5@5@C)*11,939 C)***~ C5N@ C )*** C )** C )- C )- C )-C0D( 60 Employee benefit programs........ ~ D5PA D)***~ D5�@D)*3,205~ D5K@D)*27,976 D)***~ D5�@ D )*** D )** D )- D )- D )-D0E( 61 Net loss, noncapital assets...... ~ E5@ E)***E)*1,060 E)*42 E)*449 E)*195 E)***~ E).@ E )*** E )- E )- E )- E )-E0F( 62 Other deductions................. ~ F5M� F)***~ F53AF)*122,704~ F5�3;~ F5(qA F)***~ F5A F )*** F )** F )- F )- F )-F0G( 63 Total receipts less total deducts.. ~ G5&�  G)***~ G50�AG)*9,764~ G5H A~ G5 @ G)***~ G5@ G )*** G )** G )- G )- G )-G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations.....  I)- I)*** I)- I)- I)- I)- I)*** I)- I )*** I )- I )- I )- I )-I0J( 65 Net income......................... ~ J5J A J)***~ J50�AJ)*9,729~ J5H A~ J5 @ J)***~ J5@ J )*** J )** J )- J )- J )-J0K( 66 Net income, Form 1120S........... ~ K5GA K)***~ K5A K)-~ K58iAK)*25,742 K)***~ K5@ K )*** K )- K )- K )- K )-K0L( 67 Statutory special deductions, total ~ L5`i@ L)***~ L5=@ L)*573L)*7,475L)*9,889 L)***~ L5v@ L )*** L )- L )- L )- L )-L0M( 68 Net operating loss deduction..... ~ M5 J@ M)***~ M5:@ M)*573M)*7,475M)*9,889 M)***~ M5@ M )*** M )- M )- M )- M )-M0N( 69 Dividends received deduction.....  N)*250 N)*** N)*5 N)- N)- N)- N)***~ N)X@ N )*** N )- N )- N )- N )-N0O( 70 Income subject to tax.............. ~ O5�-@ O)***~ O5g@O)*9,156~ O5@@O)*15,003 O)***~ O5P@ O )*** O )** O )- O )- O )-O0P( 71 Total income tax before credits.... ~ P5 @ P)***~ P5C@P)*1,805~ P5)@P)*5,083 P)***~ P)@ P )*** P )** P )- P )- P )-P0Q( 72 Income tax....................... ~ Q5@@ Q)***~ Q5C@Q)*1,805~ Q5)@Q)*5,083 Q)***~ Q)@ Q )*** Q )** Q )- Q )- Q )-Q0R( 73 Alternative minimum tax.......... ~ R)P@ R)*** R)- R)- R)- R)- R)***~ R)@ R )*** R )- R )- R )- R )-R0S( 74 Foreign tax credit.................  S)- S)*** S)- S)- S)- S)- S)*** S)- S )*** S )- S )- S )- S )-S0T( 75 U.S. Possessions tax credit........  T)- T)*** T)- T)- T)- T)- T)*** T)- T )*** T )- T )- T )- T )-T0U( 76 Nonconventional source fuel credit.  U)- U)*** U)- U)- U)- U)- U)*** U)- U )*** U )- U )- U )- U )-U0V( 77 General business credit............ ~ V)@d@ V)*** V)-~ V)^@ V)-V) V)*** V)- V )*** V )** V )- V )- V )-V0W( 78 Prior year minimum tax credit...... ~ W5@ W)*** W)*180 W)- W)*321 W)*477 W)*** W)- W )*** W )- W )- W )- W )-W0X( 79 Total income tax after credits..... ~ X5@ X)***~ X5@X)*1,682X)*7,144X)*4,606 X)***~ X)@ X )*** X )** X )- X )- X )-X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stockZ)*14,012 Z)***Z)*12,469 Z)- Z)-~ Z)D@ Z)***~ Z)@ Z )*** Z )** Z )- Z )- Z )-Z0[%( 81 Corporation's own stock......... ~ [*@ [****~ [*@ [*- [*- [*- [**** [*- [ **** [ *- [ *- [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������