\pgldobl00 f`l@ *IKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0`d<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@@$@)@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without 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 --   . . /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.................. ~ 5@ )***~ 5@ )***~ 5|@~ )@b@~ )G@~ )0@~ )@~ )@~ )@~ )@ )** 0 ( 2 Total assets....................... ~ 5 )***~ 52[ )***~ 5dCA~ 5j}E~ 5],~ 5u!~ 5ZA~ 5A~ 5/A~ 5Jk )** 0 ( 3 Cash............................. ~ 5v2I )***~ 50A )***~ 5hA~ 5\@~ 5u@~ 5@~ 5@~ 5@=@~ 5p@~ 5A )** 0 ( 4 Notes and accounts receivable.... ~ 5>A )***~ 5P A )***~ 5p!A~ 5@~ 5O@~ 5@a@~ 5@~ 52@~ 5&A~ 5T%A )** 0 ( 5 Less: Allowance for bad debts. ~ 5P@ )*** )- )*** )*11,969 )*704~ )@~ 5@~ )@~ 5@~ 5@~ 5@ )** 0( 6 Inventories...................... ~ 5TA )***)*1,040 )***)*10,819)*25,348~ 5`@~ 5u@~  5`@~  )(@~  5@~  5@@  )**0( 7 U.S. govt. obligations, total....  )- )*** )- )*** )- )- )- )-  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............ )*3,612 )*** )- )*** )- )- )- )-  )-  )-~  5t@  )-  )-0( 9 Other current assets............. ~ 5l02A )***~ 5@ )***~ 51A~ 5@~ 5^@~ 5@~  5r@~  5@~  5@~  5(  )**0( 10 Loans to shareholders............ ~ 5aA )***~ 5p#A )***~ 5[@)*29,120~ 5@~ 5@~  5د@  )-  )-  )-  )-0( 11 Mortgage and real estate loans... ~ 5@ )*** )- )*** )- )-~ )x@~ 5 @~  )P@  )-  )-  )-  )-0( 12 Other investments................ ~ 5'A )***)*54,388 )***~ 5T@)*26,403~ 5`#@~ 50K@~  5@~  5@~  5@@~  5aA  )**0( 13 Depreciable assets............... ~ 5 )***~ 54A )***~ 5t~ 5Hi9A~ 5M(A~ 5X5A~  5X A~  5xDA~  5_-A~  5~  )**0( 14 Less: Accumulated depreciation ~ 5-v )***~ 5֥8 )***~ 5Z~ 55~ 5A~ 5 A~  5@~  5@~  5\A~  5A  )**0( 15 Depletable assets................ ~ )І@ )*** )- )*** )- )- )- )-~  )І@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )@ )*** )- )*** )- )- )- )-~  )@  )-  )-  )-  )-0( 17 Land............................. ~ 50A )***)*2,386 )***~ 5`@)*13,154~ 5@~ 5@~  5@~  )u@~  53@~  5(A  )**0( 18 Intangible assets (Amortizable).. ~ 5& )***~ 5A )***~ 5A)*18,427~ 5~@~ 5@~  5@~  5A~  5A~  5nNm  )**0( 19 Less: Accumulated amortization ~ 5V. )***~ 5@ )***~ 5P@)*12,437~ 5@~ 5u@~  )@@~  5P@~  5 A~  58 A  )**0( 20 Other assets..................... ~ 5"A )***~ 5tA )***~ 5#@)*6,696~ 5@@~ 5F@~  5z@~  5@~  5@~  5n@  )**0( 21 Total liabilities.................. ~ 5 )***~ 52[ )***~ 5dCA~ 5j}E~ 5],~ 5u!~  5ZA~  5A~  5/A~  5Jk  )**0( 22 Accounts payable................. ~ 5?) )***~ 5@@ )***~ 50 A~ 5@~ 5@~ 5@~  50@~  5e@~  50@~  5@  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5O> )***~ 5p@ )***~ 5A~ 5HvA~ 58A~ 5}@~  5k@~  5 @~  5.@~  5@@  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 c )***~ 5@ )***~ 5A~ 5h#A~ 5 @~ 5@~ 5@~ 5 @~ 5A~ 5$A )** 0!( 25 Loans from shareholders.......... ~ !5n, !)***~ !5ؙA !)***~ !5 A!)*31,920~ !5v@~ !5b@ ! )-~ ! 5@~ ! 5jA~ ! 5@ ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5&X ")***~ "5)A ")***~ "5aH~ "5A~ "5A~ "5HA~ " 5@~ " 58oA~ " 5 A~ " 5.N " )**"0#( 27 Other liabilities................ ~ #54 A #)***~ #50(@ #)***~ #5A~ #5@~ #5@+@~ #5@@~ # 5@@~ # 5`j@~ # 5l~ # 5@ # )**#0$( 28 Net worth........................ ~ $5 $)***~ $5@ $)***~ $5pA~ $5 A~ $5hOA~ $5M A~ $ 5(AA~ $ 5@~ $ 5x$A~ $ 5ǯ $ )**$0%( 29 Capital stock................... ~ %5Rh %)***~ %50@ %)***~ %5`c@~ %5@~ %5@~ %5 @~ % )@~ % 5@@~ % 5D@~ % 5O % )**%0&( 30 Additional paid-in capital...... ~ &5 &)***~ &5iA &)***~ &5@&)*21,535~ &5@~ &5@~ & 5(@~ & 5@~ & 5l~ & 5f~= & )-&0'( 31 Retained earnings, appropriated. ~ '5A ')***~ ')q@ ')*** ')- ')-~ '5v@ ')- ' )- ' )-~ ' ) i@~ ' 54A ' )**'0(( 32 Retained earnings-unappropriated ~ (52# ()***~ (5P$ ()***~ (50+A~ (5A~ (5} A~ (5h.A~ ( 5Z@~ ( 5~ ( 5~7~ ( 5@ ( )**(0)( 33 Less: Cost of treasury stock... ~ )5` A ))***))*6,833 ))***~ )5xA))*7,611~ )5O@~ )56@~ ) )Py@ ) )- ) )- ) )- ) )-)0*( 34 Total receipts..................... ~ *5"Ya *)***~ *5 *)***~ *56n~ *5Tk~ *5B~ *5l'A~ * 5tA~ * 5~!~ * 5o9A~ * 5 * )***0+( 35 Business receipts................ ~ +54 +)***~ +5q +)***~ +5:h~ +5zi~ +5FA~ +5&A~ + 5)A~ + 5^L!~ + 5!W~ + 5o + )**+0,( 36 Interest......................... ~ ,5/A ,)***~ ,)@e@ ,)***~ ,5@~ ,5L@~ ,5@~ ,5d@~ , 5@~ , )@~ , 5@~ , 5` A , )**,0-( 37 Interest on govt. obligations.... ~ -)z@ -)*** -)- -)***~ -)@ -)-~ -) g@~ -)@^@ - )- - )-~ - )Y@ - )- - )--0.( 38 Rents............................ ~ .5@7@ .)*** .)*497 .)***.)*17,565.)*1,452~ .)@~ .58@~ . )`k@ . )-~ . 5@@~ . 5@ . )**.0/( 39 Royalties........................ ~ /)@ /)*** /)- /)*** /)- /)- /)- /)- / )- / )-~ / )@ / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 05 0)*** 0)- 0)*** 0)- 0)-0) 0)- 0 )- 0 )- 0 )-~ 0 5 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15z@ 1)*** 1)*184 1)***1)*2,715~ 1)k@~ 15@~ 15@@~ 1 )d@ 1 )- 1 )-~ 1 5 @ 1 )**102( 42 Net gain, noncapital assets...... ~ 25l A 2)***2)*3,674 2)***~ 25@2)*19,126~ 25H@~ 25@~ 2 )I@~ 2 5@~ 2 5UA~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 3)@ 3)*** 3)*10 3)*** 3)- 3)*78~ 3)P@~ 3)<@~ 3 )@ 3 )-~ 3 ) @~ 3 )E@ 3 )**304( 44 Dividends, foreign corporations..  4)- 4)*** 4)- 4)*** 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )- 4 )- 4 )-405( 45 Other receipts................... ~ 55hIA 5)***~ 55@ 5)***~ 55@G@~ 55@~ 55@~ 55@~ 5 5ԣ@~ 5 )P@~ 5 5@~ 5 5U@ 5 )**506( 46 Total deductions................... ~ 652d 6)***~ 65: 6)***~ 65.[g~ 65Nk~ 650A~ 65&A~ 6 5 LA~ 6 5 A~ 6 5m~ 6 5*P 6 )**607( 47 Cost of goods.................... ~ 75Ó 7)***~ 75Ǝ+ 7)***~ 75~~ 75(A~ 75WA~ 75hA~ 7 5  A~ 7 5xA~ 7 5A~ 7 5,A 7 )**708( 48 Compensation of officers......... ~ 85PA 8)***~ 85A 8)***~ 85A~ 85@@~ 85@~ 85@~ 8 5@~ 8 5@ 8 )-~ 8 5(@ 8 )-809( 49 Salaries and wages............... ~ 95f 9)***~ 95( 54 Interest paid.................... ~ >5.- >)***~ >5@ >)***~ >5@@~ >5@~ >5@~ >5@~ > 5ع@~ > 5@~ > 5@~ > 5A > )**>0?( 55 Charitable contributions......... ~ ?5ܑ@ ?)*** ?)*75 ?)*** ?)*20 ?)*380~ ?)W@~ ?)V@~ ? )M@~ ? )`e@~ ? )*@~ ? )@ ? )**?@l@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..................... ~ @52 A @)***~ @5@ @)***@)*20,139 @)*442~ @)@~ @5@~ @ )@~ @ 5@~ @ 5@~ @ 5@ @ )**@0A( 57 Depreciation..................... ~ A5[ A)***~ A5 A A)***~ A57A~ A5` A~ A5@~ A5@~ A 52@~ A 5@~ A 5@~ A 5ldA A )**A0B( 58 Depletion........................  B)- B)*** B)- B)*** B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5`%A C)***~ C5x@ C)***~ C5@~ C5@~ C5@~ C5@~ C 5@~ C 5n@~ C 5}@~ C 5@@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5кA D)***D)*4,714 D)***~ D5`@D)*10,269~ D5d@~ D58@~ D 5@~ D 5l@~ D 5Ѿ@~ D 5@ D )**D0E( 61 Employee benefit programs........ ~ E5-A E)***~ E5+@ E)***~ E5z@~ E5@ @~ E5@O@~ E5@~ E 5@~ E 5B@~ E 5`\@~ E 5 @ E )**E0F( 62 Net loss, noncapital assets...... ~ F5@ F)***F)*3,154 F)***F)*4,996 F)*127~ F)0@~ F)p@~ F )p@~ F ) o@~ F 5@~ F 5K@ F )**F0G( 63 Other deductions................. ~ G5.W' G)***~ G5dV1A G)***~ G55~ G5dhA~ G5P@~ G5@E@~ G 5@~ G 5A~ G 5+ A~ G 5a G )**G0H( 64 Total receipts less total deducts.. ~ H5H H)***~ H5$ H)***~ H5n@~ H5ܰ~ H5@~ H5G@~ H 5@~ H 5~ H 5!~ H 5@ H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)*** J)- J)*** J)- J)- J)-~ J)p}@J ) J )- J )-~ J )H@ J )**J0K( 66 Net income (less deficit).......... ~ K5` K)***~ K5$ K)***~ K5m@~ K5ܰ~ K5շ@~ K5@@~ K 5@~ K 5~ K 5(%~ K 5@ K )**K0L( 67 Net income....................... ~ L5A L)***~ L5@ L)***~ L5hAL)*20,355~ L5@@~ L5+@~ L 5|@~ L 5@ L )-~ L 5&@ L )**L0M( 68 Deficit.......................... ~ M5rA M)***~ M56@ M)***~ M5@M)*24,671~ M5@~ M5Ș@~ M 5@~ M 5@~ M 5(%A~ M 5@ M )-M0N( 69 Net income (less def), Form 1120S.. ~ N5A N)***~ N51@ N)***~ N5XAN)*1,760~ N5A@~ N5@~ N 5v N )- N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5 |@ O)***~ O5@ O)***O)*13,819O)*13,264~ O)v@~ O5x@~ O ){@ O )-~ O )@~ O 5&@ O )**O0P( 71 Net operating loss deduction..... ~ P5.@ P)***~ P5@ P)***P)*13,819P)*13,209~ P)s@~ P5R@ P )- P )- P )-~ P 5@ P )**P0Q( 72 Dividends received deduction..... ~ Q)h@ Q)*** Q)*7 Q)*** Q)- Q)*54~ Q)F@~ Q)3@~ Q ){@ Q )-~ Q )@~ Q )@@ Q )**Q0R( 73 Income subject to tax.............. ~ R5 @ R)***~ R5@ R)***R)*2,659R)*5,331~ R5@~ R5@~ R 5@~ R 5@ R )- R )- R )-R0S( 74 Total income tax before credits.... ~ S5@ S)***~ S5b@ S)*** S)*907S)*1,899~ S5@~ S5f@~ S 5@~ S 58@ S )- S )- S )-S0T( 75 Income tax....................... ~ T5@ T)***~ T5p@ T)*** T)*907T)*1,772~ T5D@~ T5@~ T 5@~ T 58@ T )- T )- T )-T0U( 76 Alternative minimum tax..........  U)*206 U)*** U)- U)*** U)- U)*127~ U)D@~ U)C@~ U )? U )- U )- U )- U )-U0V( 77 Foreign tax credit.................  V)- V)*** V)- V)*** V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 U.S. Possessions tax credit........  W)- W)*** W)- W)*** W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit.  X)- X)*** X)- X)*** X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y)f@ Y)*** Y)- Y)*** Y)- Y)- Y)- Y)- Y )-~ Y )@ Y )- Y )- Y )-Y0Z( 81 Prior year minimum tax credit......  Z)*214 Z)*** Z)- Z)***~ Z)"@ Z)*11~ Z)@h@ Z)- Z )- Z )- Z )- Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5@@ [)***~ [5b@ [)*** [)*898[)*1,888~ [5@~ [5f@~ [ 5@~ [ 52@ [ )- [ )- [ )-[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5@ ])***])*18,003 ])*** ])*542 ])*634~ ]5`@~ ]5X@ ] )- ] )- ] )- ] )- ] )-]0^%( 84 Corporation's own stock..........  ^*- ^**** ^*- ^**** ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "