\pgldobl00 f`l@ /*KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 --   . . /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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )P}@ )*10 )*279 )- )*84 )*31~ )4@~ )*@~ )$@~ )@~ )@~ )@~ ) @ 0 ( 2 Total assets....................... ~ 5F* )- )*102,084 )- )*251,871 )*190,605~ 5[A~ 5A~ 5Z+~ 5<'A~ 5c5A~ 5hiNA~ 5*%( 0 ( 3 Cash............................. ~ 5:& )- )*16,254 )- )*12,476 )*69,815~ 5@~ 5}@~ 5@~ 50@~ 5@~ 5PA~ 5z 0 ( 4 Notes and accounts receivable.... ~ 5k )- )*18,522 )- )*36,884 )*19,692~ 5@@~ 5@~ 5@!@~ 5@~ 5O@~ 5HA~ 5n@ 0 ( 5 Less: Allowance for bad debts. ~ 5#A )- )- )-~ )8@ )-~ )}@~ 5(@~ 5n@~ 58@~ 5b@~ 5@~ 5P@ 0( 6 Inventories...................... ~ 5(,A )- )- )-)*2,935~ )@~ 5@~ 5D@~  5|@~  5@~  5@~  50@~  5*A0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )-~ 5@  )-  )-  )-  )-  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5 )-)*27,268 )-)*12,977 )*510~ 5|@~ 5@~  5@@~  5@~  5@@~  5p@~  5׵0( 10 Loans to shareholders............ ~ 5 A )- )- )- )- )-~ 5ؠ@~ )@j@~  5K@  )-  )-~  57@  )-0( 11 Mortgage and real estate loans... )*2,126 )- )- )- )-)*2,028 )- )-  )-~  )X@  )-  )-  )-0( 12 Other investments................ ~ 5~b~  )-)*9,566 )-)*59,831 )-~ 58@~ 5@~  5@~  5P@~  5PA~  5@~  5Z 0( 13 Depreciable assets............... ~ 5o" )-)*35,887 )-)*271,582)*143,978~ 5LA~ 5 A~  5X!A~  5$~  5rM~  5jK~  5 0( 14 Less: Accumulated depreciation ~ 5T )-)*15,802 )-)*159,655)*48,758~ 5 A~ 5dRA~  5A~  5L A~  5A~  5D~  50.0( 15 Depletable assets................  )*396 )- )- )- )*207 )- )- )-~  )g@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... ~ )g@ )- )- )- )- )- )- )-~  )g@  )-  )-  )-  )-0( 17 Land............................. ~ 5#A )-)*9,642 )-)*2,234~ 5@~ 5@~ 5@@~  5R@~  5 o@~  5@~  5DA~  5N@0( 18 Intangible assets (Amortizable).. ~ 5A )- )- )-)*11,024~ )r@~ 5@~ 5@~  5@R@~  5@~  5@~  5ԑ@~  59 A0( 19 Less: Accumulated amortization ~ 5oA )- )- )-)*2,250~ )m@~ )@~ )@~  5\@~  5n@  )-~  )i@~  5@0( 20 Other assets..................... ~ 5  )- )*748 )-)*4,177)*1,378~ 5 @~ 5Ȓ~  5@~  5@~  5r@~  5hA~  5$s0( 21 Total liabilities.................. ~ 5F* )-)*102,084 )-)*251,871)*190,605~ 5[A~ 5A~  5Z+~  5<'A~  5c5A~  5hiNA~  5*%(0( 22 Accounts payable................. ~ 5g )-)*2,629 )-)*29,123)*35,177~ 5J@~ 5c@~  5(@~  5`@~  5l@~  5XA~  50( 23 Mort, notes, and bonds under 1 yr ~ 56 )- )- )-)*8,051 )-~ 5@~ 5V@~  5@~  5`Y@~  5@~  5h@~  5~F l@!@"@#@$@%@&@'@(@)@*@+ @,@-@.@/@0@1@2@3@4@5@6@7 @8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5. )- )*4,454 )- )*39,222 )*8,392~ 5<@~ 5@ @~ 5@~ 5@~ 50 A~ 5HA~ 5ne 0!( 25 Loans from shareholders.......... !)*96,659 !)- !)- !)-!)*7,603 !)-~ !)@e@~ !5 @ ! )- ! )- ! )-~ ! 5x@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5n ")-")*12,099 ")-")*82,617")*11,048~ "5`@~ "5P@~ " 5 A~ " 5@~ " 5!A~ " 5+A~ " 5"0#( 27 Other liabilities................ ~ #5vk  #)- #)- #)-#)*17,378#)*33,987~ #5X@~ #5 @~ # 5@~ # 5A~ # 5PA~ # 55~ # 5] #0$( 28 Net worth........................ ~ $5 $)-$)*82,902 $)-$)*67,878$)*102,001~ $5A~ $58A~ $ 5A~ $ 5~A~ $ 5HA~ $ 5n( 54 Interest paid.................... ~ >5~ >5X@>)*10,286 >)->)*5,487~ >)"@~ >5@~ >5Q@~ > 5 @~ > 5@~ > 5@~ > 5@~ > 5n>0?( 55 Charitable contributions......... ~ ?5`@ ?)- ?)*85 ?)- ?)*31 ?)-~ ?)u@~ ?):@~ ? )}@~ ? )2@~ ? )7@ ? )-~ ? 5N@?@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..................... ~ @5@~ @)X@ @)- @)- @)*443 @)*16~ @)@\@~ @)p}@~ @ )a@~ @ 5l@~ @ 5@~ @ 5@~ @ 5@@0A( 57 Depreciation..................... ~ A5?~ A5@A)*2,611 A)-A)*28,034A)*4,596~ A5*@~ A5@~ A 5 @~ A 5@~ A 5@~ A 5 S A~ A 5&B#A0B( 58 Depletion........................ ~ B5@ B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )-~ B 5@B0C( 59 Advertising...................... ~ C5@ C)- C)*7 C)-C)*2,730~ C)@~ C)8@~ C)w@~ C )@~ C )M@~ C )`f@~ C 5@~ C 5@@C0D( 60 Pension, prof sh, stock, annuity. ~ D5ȎA D)- D)- D)- D)*59D)*1,040~ D5@~ D5@~ D 5>@~ D 5@~ D 5@~ D 53@~ D 5AD0E( 61 Employee benefit programs........ ~ E5&s~ E5ʾ@E)*1,458 E)-E)*5,804E)*1,012~ E5l@~ E5&@~ E 5@~ E 5@@~ E 5 @~ E 5T@~ E 5jE0F( 62 Net loss, noncapital assets...... F)*3,823 F)- F)- F)- F)*45 F)-~ F)@ F)-~ F )@ F )- F )-~ F 5p@ F )-F0G( 63 Other deductions................. ~ G5(q\AG)*-3,152G)*118,424 G)-G)*163,837G)*8,766~ G5@@~ G5Q@~ G 5Y@~ G 5`@~ G 5@~ G 5HA~ G 5G0H( 64 Total receipts less total deducts.. ~ H5LAH)*-10,835H)*8,641 H)-H)*8,119H)*-9,180~ H5@~ H5@~ H 5~ H 5U@~ H 5@~ H 5`@~ H 50cAH0I( 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)- J )- J )- J )-~ J )Px@~ J 5`@J0K( 66 Net income (less deficit).......... ~ K5XOAK)*-10,853K)*8,641 K)-K)*8,080K)*-9,180~ K5@~ K5@~ K 5~ K 5U@~ K 5@~ K 5C@~ K 5aAK0L( 67 Net income....................... ~ L5l2A L)-L)*8,641 L)-L)*11,549~ L5@~ L5@ @~ L5`n@~ L 5S@~ L 5;@~ L 5H@~ L 5М@~ L 57L0M( 68 Deficit.......................... ~ M5,$AM)*10,853 M)- M)-M)*3,469M)*11,995~ M5X@~ M5@~ M 5@@~ M 5B@~ M 5@@@~ M 5@~ M 5!AM0N( 69 Net income (less def), Form 1120S.. ~ N5`l@ N)- N)- N)- N)- N)-~ N5@@~ N5@ N )-~ N 5~ N 5`@ N )- N )-N0O( 70 Statutory special deductions, total ~ O50H@ O)-O)*7,834 O)-O)*3,504 O)-~ O)@~ O5f@~ O 5|@~ O )@~ O 5H@~ O 5М@~ O 5@O0P( 71 Net operating loss deduction..... ~ P5<@ P)-P)*7,834 P)-P)*3,424 P)-~ P)(@~ P5f@~ P 5@~ P )@~ P 5H@~ P 5`@~ P )Y@P0Q( 72 Dividends received deduction..... ~ Q5\@ Q)- Q)- Q)- Q)*80 Q)-~ Q)V@ Q)-~ Q )N@ Q )- Q )-~ Q )]@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R5\.A R)- R)*807 R)-R)*8,045~ R5@~ R5@~ R5@~ R 5@@~ R 5@~ R 5C@ R )-~ R 5.I7R0S( 74 Total income tax before credits.... ~ S54aA S)- S)*121 S)-S)*2,528~ S)@~ S5&@~ S5@~ S 5>@~ S 5@~ S 5߱@~ S )f@~ S 5 XAS0T( 75 Income tax....................... ~ T5 [A T)- T)*121 T)-T)*2,470~ T)@~ T5&@~ T5@~ T 5>@~ T 5@~ T 5K@ T )-~ T 5 XAT0U( 76 Alternative minimum tax.......... ~ U)Px@ U)- U)- U)-~ U)M@ U)- U)- U)- U )- U )-~ U )b@~ U )f@ U )-U0V( 77 Foreign tax credit................. ~ V5@ V)- V)- V)- V)- V)- V)- V)-~ V )J@ V )- V )- V )-~ V 5@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. ~ X5D@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5D@X0Y( 80 General business credit............ ~ Y5˱@ Y)- Y)- Y)- Y)- Y)-~ Y)"@~ Y)@ Y )- Y )- Y )- Y )-~ Y 5@Y0Z( 81 Prior year minimum tax credit...... Z)*111,377 Z)- Z)- Z)- Z)*170 Z)- Z)-~ Z)~@ Z )- Z )- Z )- Z )-~ Z 5@Z0[( 82 Total income tax after credits..... ~ [58A [)- [)*121 [)-[)*2,358~ [)@~ [5@~ [5@~ [ 5 @~ [ 5@~ [ 5߱@~ [ )f@~ [ 5(=A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5')A~ ]5|@ ])- ])- ])- ])*217~ ]5@~ ]5@~ ] 5~@~ ] )r@~ ] 5ؓ@~ ] 5A~ ] 5LL$A]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "