a\pspboro00 f]l@ *KB�  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 --   . . /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: Rail+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 482110# #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.................. ~ )s@ )- )*** )- )*45 )*22~ ),@~ ) @~ ) @ )** )*** )**~ )@ 0 ( 2 Total assets....................... ~ 5[ )- )*** )- )*135,173 )*178,278~ 5 A~ 5̅A~ 5�/0 )** )*** )**~ 5ֳ� 0 ( 3 Cash............................. ~ 5�#&A )- )*** )- )*12,825 )*74,303~ 5@~ 5@~ 5@ )** )*** )**~ 5A 0 ( 4 Notes and accounts receivable.... ~ 5N(� )- )*** )- )*22,802 )*7,113~ 5�@~ 5L@~ 5@@ )** )*** )**~ 5S� 0 ( 5 Less: Allowance for bad debts. ~ 5mA )- )*** )- )- )-~ )px@~ )@~ 5@ )** )*** )**~ 5�A 0( 6 Inventories...................... ~ 5.�" )- )*** )- )- )*725~ 5y@~ 5P@~  5m@  )**  )***  )**~  5�)A0( 7 U.S. govt. obligations, total.... ~ 5@ )- )*** )- )- )- )-~ 5@  )-  )-  )***  )-  )-0( 8 Tax-exempt securities............  )- )- )*** )- )- )- )- )-  )-  )-  )***  )-  )-0( 9 Other current assets............. ~ 5I )- )*** )-)*1,833 )*306~ 5@~ 5ž@~  5@  )**  )***  )**~  5A0( 10 Loans to shareholders............ ~ 5@ )- )*** )- )- )-~ 5@~ )q@  )-  )-  )***  )-  )-0( 11 Mortgage and real estate loans... )*2,895 )- )*** )- )-)*2,054 )- )-~  )@@  )**  )***  )-  )-0( 12 Other investments................ ~ 5n 1 )- )*** )-)*31,285)*66,833~ 5@~ 5m@~  5P@  )**  )***  )**~  50( 13 Depreciable assets............... ~ 5� � )- )*** )-)*156,238)*36,380~ 5 A~ 5�A~  5X�&A  )**  )***  )**~  5‹Q0( 14 Less: Accumulated depreciation ~ 5br� )- )*** )-)*91,443)*9,448~ 5H@~ 5(JA~  58�A  )**  )***  )**~  5j�$0( 15 Depletable assets................ ~ 5{@ )- )*** )- )- )- )- )-~  )g@  )-  )***  )**  )-0( 16 Less: Accumulated depletion... ~ 5@ )- )*** )- )- )- )- )-~  )g@  )-  )***  )**  )-0( 17 Land............................. ~ 5h A )- )*** )-)*1,399 )*5~ 5Q@~ 5@~  5~@  )**  )***  )**~  50@0( 18 Intangible assets (Amortizable).. ~ 5А@ )- )*** )- )*125 )-~ 5<@~ 5@~  5`@  )**  )***  )**~  5@w@0( 19 Less: Accumulated amortization ~ 5@ )- )*** )- )*56 )-~ )@~ )@~  5@  )**  )***  )**~  5b@0( 20 Other assets..................... ~ 5vp� )- )*** )- )*165 )*7~ 5h@~ 5@~  5@@  )**  )***  )**~  50( 21 Total liabilities.................. ~ 5[ )- )*** )-)*135,173)*178,278~ 5 A~ 5̅A~  5�/0  )**  )***  )**~  5ֳ�0( 22 Accounts payable................. ~ 57^ )- )*** )-)*22,070)*6,243~ 5�@~ 5@~  5� @  )**  )***  )**~  5�.A0( 23 Mort, notes, and bonds under 1 yr ~ 5~� )- )*** )-)*7,392~ 5p@~ 5@~ 5@~  5@  )**  )***  )**~  5^� �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5nq )- )*** )- )*7,691 )*24,054~ 5&@~ 5@~ 5@@ )** )*** )**~ 5�\ 0!( 25 Loans from shareholders.......... !)*556,370 !)- !)*** !)-!)*5,856~ !)q@~ !)@~ !5@ ! )- ! )- ! )*** ! )-~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5>5� ")- ")*** ")-")*52,115 ")-~ "5@~ "5D@~ " 5�A " )** " )*** " )**~ " 5B�"0#( 27 Other liabilities................ ~ #5 #)- #)*** #)-#)*4,004#)*14,948~ #5@~ #5-@~ # 5 W�@ # )** # )*** # )**~ # 5zD#0$( 28 Net worth........................ ~ $5bB  $)- $)*** $)-$)*36,046$)*131,745~ $5`@~ $5A~ $ 5yA $ )** $ )*** $ )**~ $ 5� $0%( 29 Capital stock................... ~ %52 %)- %)*** %)- %)*106%)*12,552~ %5b@~ %5p@~ % 5@@ % )** % )*** % )**~ % 5o�%0&( 30 Additional paid-in capital...... ~ &5l &)- &)*** &)-&)*27,258~ &5@~ &5@@~ &5@~ & 5@ & )** & )*** & )**~ & 5NN&0'( 31 Retained earnings, appropriated. ~ '5E@ ')- ')*** ')- ')- ')- ')-~ ')N@ ' )- ' )- ' )*** ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5w� ()- ()*** ()-()*9,610()*115,419~ (5 @~ (5A~ ( 5@A ( )** ( )*** ( )**~ ( 5�(0)( 33 Less: Cost of treasury stock.. ~ )5*F  ))- ))*** ))- ))*928))*1,520~ )5@~ )5@ ) )- ) )- ) )*** ) )-~ ) 5G)0*( 34 Total receipts..................... ~ *5s` *)- *)*** *)-*)*281,868*)*28,160~ *5� A~ *5H�A~ * 5D�A * )** * )*** * )**~ * 5!�*0+( 35 Business receipts................ ~ +5� +)- +)*** +)-+)*267,709+)*21,804~ +5�3A~ +5@~ + 5�A + )** + )*** + )**~ + 5n+0,( 36 Interest......................... ~ ,5j|N ,)- ,)*** ,)- ,)*530,)*3,172~ ,)@~ ,)r@~ , 5@ , )** , )*** , )**~ , 52A,0-( 37 Interest on govt. obligations....  -)*348 -)- -)*** -)- -)*345 -)-~ -)@ -)-- ) - )- - )*** - )- - )--0.( 38 Rents............................ ~ .5A .)- .)*** .)- .)*239 .)*270~ .5@~ .)U@~ . 5@ . )** . )*** . )**~ . 5A.0/( 39 Royalties........................ ~ /5�@ /)- /)*** /)- /)- /)- /)- /)-~ / )a@ / )- / )*** / )-~ / 5@/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�A 1)- 1)*** 1)- 1)*8 1)*292~ 15@~ 15@~ 1 5Р@ 1 )** 1 )*** 1 )**~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25�<@ 2)- 2)*** 2)- 2)*122)*1,284~ 2)z@~ 255@~ 2 )@ 2 )** 2 )*** 2 )**~ 2 5�@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*** 3)- 3)*332 3)*890~ 3)"@ 3)-~ 3 )@U@ 3 )- 3 )*** 3 )**~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45@ 4)- 4)*** 4)- 4)- 4)- 4)-~ 45@ 4 )- 4 )- 4 )*** 4 )-~ 4 53@405( 45 Other receipts................... ~ 55,A 5)- 5)*** 5)-5)*12,692 5)*448~ 55@~ 55@~ 5 5@ 5 )** 5 )*** 5 )**~ 5 53506( 46 Total deductions................... ~ 65Z 6)- 6)*** 6)-6)*272,9696)*19,507~ 65~A~ 65@~ 6 5A 6 )** 6 )*** 6 )**~ 6 5BLu607( 47 Cost of goods.................... ~ 75D� 7)- 7)*** 7)- 7)-7)*10,128~ 75@~ 75@~ 7 5�@ 7 )** 7 )*** 7 )**~ 7 5�:�708( 48 Compensation of officers......... ~ 85@ 8)- 8)*** 8)- 8)*431~ 8)e@~ 85i@~ 85֡@~ 8 5@ 8 )** 8 )*** 8 )**~ 8 5@809( 49 Repairs.......................... ~ 958)(A 9)- 9)*** 9)-9)*24,068~ 9) w@~ 95@~ 95n@~ 9 5S@ 9 )** 9 )*** 9 )**~ 9 5f�*90:( 50 Bad debts........................ ~ :5@ :)- :)*** :)-:)*2,718 :)-~ :)q@~ :)`@~ : )n@ : )** : )*** : )**~ : 5x@:0;( 51 Rent paid on business property... ~ ;5JK� ;)- ;)*** ;)-;)*12,662 ;)*104~ ;5@~ ;5@~ ; 5j@ ; )** ; )*** ; )**~ ; 5�GA;0<( 52 Taxes paid....................... ~ <5ڍ� <)- <)*** <)-<)*22,630<)*1,836~ <5@~ <5ɼ@~ < 5@@@ < )** < )*** < )**~ < 5^<0=( 53 Interest paid.................... ~ =5GA =)- =)*** =)-=)*4,951~ =)K@~ =5@~ =)@~ = 5}@ = )** = )*** = )**~ = 5��=0>( 54 Charitable contributions......... ~ >5�@ >)- >)*** >)- >)*74 >)-~ >)t@~ >)D@~ > )k@ > )** > )*** > )**~ > 5�&@>0?( 55 Amortization..................... ~ ?5@@ ?)- ?)*** ?)- ?)*13 ?)-~ ?)a@~ ?)u@~ ? )e@ ? )** ? )*** ? )**~ ? 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..................... ~ @5JZ� @)- @)*** @)-@)*17,603@)*1,942~ @5@~ @5S@~ @ 5@ @ )** @ )*** @ )**~ @ 5��@0A( 57 Depletion........................ ~ A5d@ A)- A)*** A)- A)- A)- A)- A)- A )- A )- A )*** A )**~ A 5[@A0B( 58 Advertising...................... ~ B5:@ B)- B)*** B)- B)*361 B)-~ B)@~ B):@~ B )@{@ B )- B )*** B )**~ B 5@B0C( 59 Pension, prof sh, stock, annuity. ~ C5P@ C)- C)*** C)- C)*13 C)*933~ C)0u@~ C5ܡ@~ C 5@ C )** C )*** C )**~ C 5@C0D( 60 Employee benefit programs........ ~ D5+A D)- D)*** D)-D)*10,890 D)*126~ D5X@~ D5ܰ@~ D 5V@ D )** D )*** D )**~ D 52D0E( 61 Net loss, noncapital assets...... ~ E)0t@ E)- E)*** E)- E)-~ E)@P@~ E)@R@ E)-~ E )`c@ E )- E )*** E )- E )-E0F( 62 Other deductions................. ~ F56ŵ F)- F)*** F)-F)*176,556F)*3,775~ F5@~ F5@~ F 5p@ F )** F )*** F )**~ F 5*)}F0G( 63 Total receipts less total deducts.. ~ G5*i G)- G)*** G)-G)*8,899G)*8,652~ G5a@~ G5@~ G 5@ G )** G )*** G )**~ G 5UG0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5Ĩ@ I)- I)*** I)- I)- I)- I)- I)- I )- I )- I )*** I )-~ I 5Ĩ@I0J( 65 Net income......................... ~ J5Fi J)- J)*** J)-J)*8,554J)*8,652~ J5`@~ J5@~ J 5@ J )** J )*** J )**~ J 5ZVJ0K( 66 Net income, Form 1120S........... ~ K5@ K)- K)*** K)- K)- K)-~ K5�<@~ K5� @ K )- K )- K )*** K )- K )-K0L( 67 Statutory special deductions, total ~ L5^j3 L)- L)*** L)-L)*3,718L)*2,024~ L)@~ L5@~ L 5@ L )- L )*** L )**~ L 5�-,L0M( 68 Net operating loss deduction..... ~ M5G)A M)- M)*** M)-~ M5<@M)*1,400~ M)@~ M5@~ M 5@ M )- M )*** M )**~ M 5n+M0N( 69 Dividends received deduction..... ~ N5^@ N)- N)*** N)- N)*232 N)*623~ N)@ N)-~ N )M@ N )- N )*** N )**~ N 5@N0O( 70 Income subject to tax.............. ~ O5�$2 O)- O)*** O)-O)*4,836O)*6,629~ O5@~ O5@~ O 5@ O )** O )*** O )-~ O 5L�$AO0P( 71 Total income tax before credits.... ~ P5A P)- P)*** P)-P)*1,440P)*2,254~ P5֩@~ P5}@~ P 5?@ P )** P )*** P )-~ P 5AP0Q( 72 Income tax....................... ~ Q5}A Q)- Q)*** Q)-Q)*1,440Q)*2,254~ Q5֩@~ Q5}@~ Q 5?@ Q )** Q )*** Q )-~ Q 5G AQ0R( 73 Alternative minimum tax.......... ~ R5P/@ R)- R)*** R)- R)- R)- R)- R)- R )- R )- R )*** R )-~ R 5P/@R0S( 74 Foreign tax credit................. ~ S5@ S)- S)*** S)- S)-~ S)@i@ S)- S)-~ S )0@ S )- S )*** S )-~ S 5@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. ~ U5@ U)- U)*** U)- U)- U)- U)- U)- U )- U )- U )*** U )-~ U 5@U0V( 77 General business credit............ ~ V56@ V)- V)*** V)- V)- V)- V)- V)- V )- V )- V )*** V )-~ V 56@V0W( 78 Prior year minimum tax credit...... W)*27,663 W)- W)*** W)- W)*101 W)-~ W)a@ W)- W )- W )- W )*** W )-~ W 5@W0X( 79 Total income tax after credits..... ~ X5A X)- X)*** X)-X)*1,339X)*2,051~ X5@~ X5}@~ X 57@ X )** X )*** X )-~ X 5�AX0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y )Y )Y )Y0Z( 80 Cash and property except own stock~ Z5�A Z)- Z)*** Z)- Z)-Z)*5,153~ Z5,@~ Z5 @~ Z 5@ Z )- Z )*** Z )**~ Z 5hWAZ0[%( 81 Corporation's own stock.........  [*- [*- [**** [*- [*- [*- [*- [*- [ *- [ *- [ **** [ *- [ *-[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).\\\\\\\\\ \ \ \ \ \= <o�6> ��" ������������������������������