\pgldobl00 f`lP )JB  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 #|AC #|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 --   . . /&1Transportation and warehousing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "CASECTOR CODE 48# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5SA~ 5@~ 5$A~ 5@~ 5@~ 5@~ )@~ )q@~ )c@~ )@^@~ )I@~ )Q@~ )3@ 0 ( 2 Total assets.......................  5SA )-~ 5R]~ 5~ 5F~ 5~ 5b~ 5~z_~ 5dA~ 5l~ 5`sA~ 5s~ 52Q 0 ( 3 Cash............................. ~ 5  )-~ 5nlv~ 5,,A~ 5*_~ 5E~ 5vuM~ 5-A~ 5y%A~ 582A~ 5.S]~ 5=~ 5 Y 0 ( 4 Notes and accounts receivable.... ~ 52  )-~ 5t~ 5%;A~ 5bOa~ 5;~ 5~~ 5d?A~ 5:|~ 5~ 5vDA~ 5~ 5B( 0 ( 5 Less: Allowance for bad debts. ~ 5[ )- )*9,399~ 5$@~ 5`@~ 5@@~ 5;@~ 5`@~ 5-@~ 5@~ 5@~ 5A~ 5FJ  0( 6 Inventories...................... ~ 5a )-~ 50P A~ 5@~ 5A~ 5HWA~ 5 A~ 5@>A~  5, A~  5A~  5 A~  5 ,A~  5հ0( 7 U.S. govt. obligations, total.... ~ 5P,A )- )-)*8,205)*15,383~ 5P@~ 5 H@~ 5@~  56@~  5<@~  5@~  59@  )-0( 8 Tax-exempt securities............ ~ 5HA )-)*34,662)*2,430 )- )-~ 5@~ 5@~  5@~  )@~  5t@~  50@~  5 A0( 9 Other current assets............. ~ 5Ơz )-~ 5'&~ 5A~ 5*O~ 5lL(A~ 5=~ 5$A~  5m&A~  5 zQ~  5f~  56~  530( 10 Loans to shareholders............ ~ 5 )-~ 5H(A~ 5(A~ 5P1~ 5 A~ 5LA~ 5`@~  5Z@~  5@~  5@~  5|>A  )-0( 11 Mortgage and real estate loans... ~ 5A )-)*148,166)*67,542)*39,238)*77,344~ 5@~ 5m@~  5X@~  5@  )-~  5pY@  )-0( 12 Other investments................ ~ 57 )-~ 5@A~ 5 A~ 5zs~ 5|.A~ 53@~ 5?-A~  52~  5Z }~  5\2A~  5N|b~  5" 0( 13 Depreciable assets............... ~ 5@ )- )-)*4,873)*7,234 )-~ 5A@~ )|@~  )@~  )C@  )-~  )@  )-0( 17 Land............................. ~ 5&2L )-~ 53A~ 5A~ 5c ~ 5 A~ 5qA~ 5`#A~  5@[A~  5 A~  5xA~  57A~ 5\7A~ 541A~ 5HA~ 5LNA~ 5A~  5;~  5^~  5h~  5,~  50( 19 Less: Accumulated amortization ~ 5o; )-~ 5A~ 5@~ 5PA~ 5>@~ 51@~ 5`x@~  5A~  5LQA~  5'~  5RU~  5*_0( 20 Other assets..................... ~ 5r )-~ 5A~ 5`@~ 5 A~ 5h A~ 5$$A~ 5A~  5A~  5l*A~  5KR~  5~~  5b0( 21 Total liabilities.................. 5SA )-~ 5R]~ 5~ 5F~ 5~ 5b~ 5~z_~  5dA~  5l~  5`sA~  5s~  52Q0( 22 Accounts payable................. ~ 5=  )-~ 5X7A~ 5WF~ 5K~ 56A~ 5{~ 5NB~  5VF~  5k~  5nW~  5i~  5Z[0( 23 Mort, notes, and bonds under 1 yr ~ 5> )-~ 5c9A~ 5,b)A~ 5HA~ 5>d~ 5r~ 5A~  5^$?~  5/7~  5E~  5'~  5ʕ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5ݛ  )-~ 5h&A~ 5ܤA~ 5a~ 522~ 5#5A~ 5q-A~ 5[K~ 5r~ 5$~ 5V~ 5J 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5EA~ !5|/A~ !5~ !5\A~ !5>(~ !5 A~ ! 5 @~ ! 5A~ ! 5@mA~ ! 5W~ ! 5a@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5B-*# ")-~ "5(~ "5~ "5YA~ "5vd~ "5F~ "5 CA~ " 53~ " 5*>~ " 5~ " 5B~ " 5Z "0#( 27 Other liabilities................ ~ #5nR #)-~ #5A~ #5N@~ #5A/A~ #5PA~ #5)A~ #5y"~ # 5L!A~ # 5d~ # 5z I~ # 56T~ # 5>#0$( 28 Net worth........................ ~ $5*e% $)-~ $5@~ $5*L~ $5jY~ $5V~ $5~ $5~ $ 5^~~ $ 5 ~ $ 5X{~ $ 5~ $ 5$0%( 29 Capital stock................... ~ %5R] %)-~ %5W(A~ %5A~ %5, /A~ %5A~ %5t %A~ %5@A~ % 56?!~ % 5p*A~ % 5̮A~ % 5z(~ % 5N&%0&( 30 Additional paid-in capital...... ~ &5A &)-~ &5j Z~ &5%~ &5~ &5DA~ &5F.~ &5Vx~ & 5Hv~ & 5~ & 5jR~ & 5*pA~ & 56&0'( 31 Retained earnings, appropriated. ~ '5k"A ')-')*3,350')*16,887')*31,645')*50,962~ '5@~ '5@~ ' 50@ ' )-~ ' ){@~ ' 5A ' )-'0(( 32 Retained earnings-unappropriated ~ (5j  ()-~ (5>~ (5P"A~ (5:z_~ (5H~ (5>)~ (5b0A~ ( 56@~ ( 5:K~ ( 50wA~ ( 5r~ ( 5{(0)( 33 Less: Cost of treasury stock... ~ )57 ))-~ )5A~ )5h A~ )5!A~ )5 A~ )5x A~ )5@~ ) 5A~ ) 5@7A~ ) 5vA~ ) 5Jh~ ) 5N,)0*( 34 Total receipts..................... *5+A~ *5~ *5"v~ *5rr~ *5f% ~ *5n~ *5x~ *5~ * 5~.~ * 5E~ * 5~ * 5Ff~ * 50*0+( 35 Business receipts................ +5RA~ +5R~ +5=<~ +5~Xe~ +5~; ~ +5\~ +5S~ +5^~ + 5~ + 5ކ~ + 5~ + 5co~ + 5^/D-+0,( 36 Interest......................... ~ ,5~ ,54@~ ,5N@~ ,5#@~ ,5``@~ ,5@~ ,5@@~ ,5@~ , 5@~ , 5P@~ , 5@~ , 5T(~ , 5 x,0-( 37 Interest on govt. obligations.... ~ -5 O@~ -5x@ -)*42 -)*477~ -5H@ -)*246~ -5 @~ -5h@~ - 5@~ - 5@~ - 5U@~ - 5@~ - 5l@-0.( 38 Rents............................ ~ .5d7A.)*3,981~ .5@~ .5@~ .5@~ .5@~ .5@~ .5l@~ . 5c@~ . 5 @~ . 5@~ . 5A~ . 52)A.0/( 39 Royalties........................ ~ /5?A~ /5@ /)- /)*96 /)*827 /)-~ /)`@~ /)2@~ / 5@~ / 5 l@~ / 5PK@~ / 5'@~ / 5vl/00( 40 Net S-T cap gain less net LT loss ~ 05\0)*1,829 0)- 0)*3770)*13,8560)*2,291~ 05@~ 0)@c@~ 0 )e@~ 0 )c@~ 0 )H@~ 0 5~ 0 5C001( 41 Net L-T cap gain less net ST loss ~ 15.~ 15@~ 15@@~ 15@~ 159@~ 15@@~ 15`@~ 15@~ 1 5@~ 1 5@~ 1 5@~ 1 5LdA~ 1 5102( 42 Net gain, noncapital assets...... ~ 25f~ 25@~ 25A~ 25`4@~ 25p A~ 25@~ 25@~ 25@~ 2 5@Z@~ 2 5 /@~ 2 5hIA~ 2 5@A~ 2 5>a203( 43 Dividends, domestic corporations. ~ 35h@ 3)- 3)*7363)*2,104~ 35@~ 3)P@~ 35@~ 35@~ 3 5@~ 3 )0@~ 3 )z@~ 3 5v@~ 3 5 x@304( 44 Dividends, foreign corporations.. ~ 45ئ A 4)- 4)- 4)-4)*4,038 4)-~ 4)t@~ 45@~ 4 ).@~ 4 5@~ 4 5ާ@~ 4 5A~ 4 5 @405( 45 Other receipts................... ~ 55>u~ 55@~ 55A~ 55@~ 55hA~ 55>A~ 55(A~ 55xOA~ 5 5bA~ 5 5A~ 5 5 A~ 5 5@A~ 5 5Q506( 46 Total deductions................... 65 A~ 65z~ 65z5~ 65~d~ 65*a ~ 65:~ 65w~ 65 7~ 6 5^Ѵ~ 6 5*~ 6 5~ 6 5LH~ 6 50607( 47 Cost of goods.................... ~ 75^E.~ 75.Ī~ 75~ 75V~ 75=~ 75#cA~ 75Ju~ 75~ 7 5K~ 7 5~ 7 5S~ 7 5~ 7 5Q 708( 48 Compensation of officers......... ~ 85~ 85A~ 85 ˕~ 85t^$A~ 85~6A~ 85L!A~ 85pA~ 85AA~ 8 5@~ 8 5CA~ 8 5p@~ 8 5A~ 8 5A809( 49 Salaries and wages............... ~ 95L~ 95o~ 95j~ 95 ~ 95&~ 95F~ 95,~ 95nJ~ 9 5 v~ 9 5j~ 9 5h~ 9 5.> ~ 9 5~< 90:( 50 Repairs.......................... ~ :5p~ :5kA~ :5:G`~ :5PA~ :5@~ :5A~ :5XyA~ :5̠A~ : 5TA~ : 5#~ : 5\!~ : 5\o~ : 5:0;( 51 Bad debts........................ ~ ;5?~ ;5x A~ ;50A~ ;5@@~ ;5VA~ ;5@~ ;5ZA~ ;5@~ ; 5O@~ ; 5@~ ; 5|@~ ; 5 A~ ; 5 ;0<( 52 Rent paid on business property... ~ <52~ <55 A~ <5:JA~ <5H~ <5vh~ <5T3A~ <50o~ <5G~ < 5^q?~ < 5jm~ < 5*A~ < 57~ < 5G<0=( 53 Taxes paid....................... ~ =5.~ =5!A~ =5h~ =5v~ =5,^( 54 Interest paid.................... ~ >5~ >5A~ >5T A~ >5@ A~ >5Ll#A~ >5HjA~ >5A~ >5( A~ > 50A~ > 5(A~ > 5L$A~ > 5*|~~ > 5d#ZA>0?( 55 Charitable contributions......... ~ ?5A ?)*370~ ?5@~ ?5@~ ?5@~ ?5@~ ?5@~ ?5$@~ ? 5"@~ ? 5@~ ? 5<@~ ? 5@~ ? 5@?@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`:A~ @5p@~ @5A@~ @5@~ @5@k@~ @5>@~ @5@~ @5@~ @ 5@~ @ 5p@~ @ 5 A~ @ 5A~ @ 5FV'@0A( 57 Depreciation..................... ~ A5Et~ A5A~ A5 ~ A5D0A~ A5hGA~ A5I~ A5l5A~ A5(A~ A 5x.A~ A 5:4N~ A 5Ja~ A 5bY~ A 50A0B( 58 Depletion........................ ~ B5@B) B)-B)*4,023B)*1,018~ B)px@~ B5d@~ B)@ B )-~ B 5T@ B )-~ B )?~ B 5@B0C( 59 Advertising...................... ~ C5ʁ~ C5@@~ C50A~ C5g@~ C5?A~ C5@~ C5_@~ C5@~ C 5@~ C 5PD@~ C 5(@~ C 5Pm A~ C 5QC0D( 60 Pension, prof sh, stock, annuity. ~ D5z~ D5hA~ D5pq@~ D5f@~ D5GA~ D5@~ D5``@~ D5@~ D 5@~ D 5@q@~ D 5hTA~ D 56<~ D 5zD0E( 61 Employee benefit programs........ ~ E5~ E5A~ E5v.~ E5BA~ E5'A~ E5A~ E5 A~ E5 A~ E 5ܖA~ E 56%~ E 5"A~ E 5߱~ E 5vE0F( 62 Net loss, noncapital assets...... ~ F5A~ F50+@~ F5@,@ F)*998~ F5y@~ F5*@~ F5x@~ F5@~ F 5g@~ F 5r@~ F 5@~ F 5 0@~ F 5AF0G( 63 Other deductions................. ~ G5f%7~ G5ҏ~ G5:9~ G5~ G56:z~ G50~ G5.-~ G5<~ G 5N<~ G 56{~ G 5RC~ G 5+~ G 5AG0H( 64 Total receipts less total deducts.. ~ H5K~ H5~ H5A~ H5_ A~ H5@~ H5~ H5P@~ H50iA~ H 5@A~ H 5A~ H 5# A~ H 5A~ H 50H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5dA J)- J)- J)-~ J5@ J)-~ J)d@~ J5@~ J 5@~ J 5!@~ J 5@~ J 5 A~ J 5AJ0K( 66 Net income (less deficit).......... ~ K5>%b~ K5X~ K5D0A~ K5Q A~ K5J@~ K5u~ K5X~ K58tA~ K 5HfA~ K 5$PA~ K 5П A~ K 5*~ K 5oK0L( 67 Net income....................... ~ L5 ~~ L5hA~ L5~ L5v*~ L5Z~ L50A~ L5p(A~ L5A~ L 5A~ L 5VZ/~ L 5]+~ L 5(>A~ L 5ҝKL0M( 68 Deficit.......................... ~ M5Xb~ M5R(A~ M5vI~ M5A~ M5fU~ M5^A~ M5>2~ M5\A~ M 5A~ M 50 A~ M 5 A~ M 5M~ M 5N.M0N( 69 Net income (less def), Form 1120S.. ~ N5~ N5p~ N5u3A~ N5^ A~ N5@~ N5~ N5}A~ N5@~ N 5@~ N 5+A~ N 5L@~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5fa~ O5`@~ O5A~ O5@~ O5fA~ O5`@~ O5 @~ O5@@~ O 5@~ O 5*@~ O 5@~ O 5@A~ O 5zAO0P( 71 Net operating loss deduction..... ~ P5|]~ P5`@~ P5 A~ P53@~ P5A~ P5@~ P5@@~ P5@~ P 5`9@~ P 5@~ P 5d@~ P 5DA~ P 5AP0Q( 72 Dividends received deduction..... ~ Q5 @ Q)- Q)*365Q)*1,291~ Q5@~ Q)`}@~ Q5|@~ Q5(@~ Q )@~ Q )x@~ Q )r@~ Q 5@~ Q 5j@Q0R( 73 Income subject to tax.............. ~ R5.4~ R5@"@~ R5 A~ R50@~ R5tA~ R5tA~ R5A~ R5A~ R 5I A~ R 5A~ R 5B!~ R 5Z][~ R 5F7R0S( 74 Total income tax before credits.... ~ S5&HA~ S5@~ S5 @~ S5@X@~ S5@~ S5@~ S5@~ S5 @~ S 5`y@~ S 5@ A~ S 5hVA~ S 5 " A~ S 5N mS0T( 75 Income tax....................... ~ T5*g~ T5@~ T5`@~ T5@N@~ T5@~ T5@~ T5@~ T5p@~ T 5G@~ T 5A~ T 59A~ T 5A~ T 5lT0U( 76 Alternative minimum tax.......... ~ U5E@ U)- U)- U)*40 U)*624~ U)@~ U)@~ U)h@~ U )@~ U )@~ U )@~ U 5@~ U 5@U0V( 77 Foreign tax credit................. ~ V5A V)- V)- V)- V)-~ V)z@~ V5p@~ V5@~ V 5@~ V 5 @~ V 5@~ V 5@~ V 5@@V0W( 78 U.S. Possessions tax credit........  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5D@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5D@X0Y( 80 General business credit............ ~ Y5`@~ Y)E@~ Y)Ў@ Y)*297~ Y)|@ Y)-~ Y)Pu@~ Y)p@~ Y )@~ Y )p@~ Y )]@~ Y 5$@~ Y 5@e@Y0Z( 81 Prior year minimum tax credit...... ~ Z5fA~ Z)6@~ Z)L@~ Z)c@Z)*1,591 Z)*664~ Z5@~ Z5@~ Z )@~ Z 5@~ Z )X@~ Z 5@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5RA~ [5γ@~ [5@~ [5@~ [5@~ [5y@~ [5P@~ [5@~ [ 5@~ [ 5@A~ [ 5A~ [ 5l7A~ [ 5\[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5G])*12,169~ ]5g@])*37,239~ ]5@~ ]5@~ ]5W@~ ]5@~ ] 5@Q@~ ] 5@~ ] 5|A~ ] 5,A~ ] 5>o]0^%( 84 Corporation's own stock.......... ~ ^6@~ ^6t@ ^*- ^*-~ ^6$@~ ^*@~ ^6@~ ^*@~ ^ 6\@ ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "