\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@@#@(@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ )Px@ )- )*279 )- )*68 )**~ ),@~ )$@~ )@~ )@ )*** )***~ )@ 0 ( 2 Total assets....................... ~ 5J )- )*102,084 )- )*202,950 )**~ 5' A~ 5LA~ 5A~ 5pA )*** )***~ 5rJe 0 ( 3 Cash............................. ~ 5NC )- )*16,254 )- )*13,264 )**~ 5@~ 5@~ 5l@~ 5@ )*** )***~ 5t)A 0 ( 4 Notes and accounts receivable.... ~ 5֋ )- )*18,522 )- )*32,124 )**~ 5`&@~ 5@~ 5@~ 5@ )*** )***~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5@ )- )- )-~ )8@ )-~ )@z@~ 5@~ )Ћ@~ 5,@ )*** )***~ 59@ 0( 6 Inventories...................... ~ 5}# )- )- )-)*3,660 )**~ 5"@~ 5 @~  5Z@~  5Ě@  )***  )***~  5 !0( 7 U.S. govt. obligations, total.... ~ 5@ )- )- )- )- )- )-~ 5@  )-  )-  )***  )***  )-0( 8 Tax-exempt securities............  )- )- )- )- )- )- )- )-  )-  )-  )***  )***  )-0( 9 Other current assets............. ~ 5ԉ )-)*27,268 )-)*11,608 )**~ 5Ⱥ@~ 5@[@~  5@~  5@  )***  )***~  5v0( 10 Loans to shareholders............ ~ 5A )- )- )- )- )-~ 5ؠ@ )-~  5K@  )-  )***  )***  )-0( 11 Mortgage and real estate loans...  )- )- )- )- )- )- )- )-  )-  )-  )***  )***  )-0( 12 Other investments................ ~ 5 )-)*9,566 )-)*59,831 )-~ 5@@~ )p@~  5@h@~  5@  )***  )***~  5R0( 13 Depreciable assets............... ~ 58 )-)*35,887 )-)*236,821 )**~ 5X A~ 5A~  5IA~  5*A  )***  )***~  50( 14 Less: Accumulated depreciation ~ 5Ž )-)*15,802 )-)*161,790 )**~ 50@~ 5[ A~  5%A~  5@@  )***  )***~  5Nhx0( 15 Depletable assets................  )*207 )- )- )- )*207 )- )- )-  )-  )-  )***  )***  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )***  )***  )-0( 17 Land............................. ~ 5 A )-)*9,642 )-)*3,421 )**~ 5@~ 5 @~  5@  )-  )***  )***~  )@0( 18 Intangible assets (Amortizable).. ~ 5`A )- )- )- )*600 )**~ )v@~ 5@  )-~  5pt@  )***  )***  )-0( 19 Less: Accumulated amortization ~ 5 @ )- )- )- )*549 )**~ )i@~ )@  )-~  5@  )***  )***  )-0( 20 Other assets..................... ~ 5ւ )- )*748 )-)*4,304 )**~ 5^@~ 5~  5@~  5@  )***  )***~  5cHA0( 21 Total liabilities.................. ~ 5J )-)*102,084 )-)*202,950 )**~ 5' A~ 5LA~  5A~  5pA  )***  )***~  5rJe0( 22 Accounts payable................. ~ 5y[ )-)*2,629 )-)*21,268 )**~ 5@~ 5@@~  5@~  5@  )***  )***~  5?0( 23 Mort, notes, and bonds under 1 yr ~ 5^&z )- )- )-)*3,324 )-~ 5C@~ 5'@~  5̻@~  5@  )***  )***~  5u l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5u )- )*4,454 )- )*37,899 )**~ 5~@~ 5@~ 5@~ 5@ )*** )***~ 5~ 0!( 25 Loans from shareholders.......... !)*86,719 !)- !)- !)-!)*7,603 !)- !)-~ !5Q@ ! )- ! )- ! )*** ! )*** ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5Ww ")-")*12,099 ")-")*51,739 ")-~ "5`@~ "5 @~ " 5@~ " 5@ " )*** " )***~ " 5B4"0#( 27 Other liabilities................ ~ #5NRq #)- #)- #)-#)*5,703 #)**~ #5@~ #5@~ # 5`(@~ # 5P@ # )*** # )***~ # 5&,#0$( 28 Net worth........................ ~ $5J  $)-$)*82,902 $)-$)*75,415 $)**~ $5`@~ $5hA~ $ 5A~ $ 5@ A $ )*** $ )***~ $ 5Fg $0%( 29 Capital stock................... ~ %5d %)- %)*58 %)-%)*1,077 %)**~ %5l@~ %5D@~ % 5@~ % 5@@ % )*** % )***~ % 50A%0&( 30 Additional paid-in capital...... ~ &52>\ &)-&)*26,780 &)-&)*19,210 &)**~ &5@@~ &5@~ & 5 *@~ & 5^@ & )*** & )***~ & 5PB&0'( 31 Retained earnings, appropriated. ~ '5w@ ')- ')- ')- ')- ')-~ ')[@ ')- ' )- ' )- ' )*** ' )*** ' )-'0(( 32 Retained earnings-unappropriated ~ (5RL ()-()*56,064 ()-()*56,911 ()**~ (5X@~ (5pA~ ( 5 @~ ( 5A ( )*** ( )***~ ( 5 (0)( 33 Less: Cost of treasury stock.. ~ )5k ))- ))- ))-))*1,783 ))**~ )5:@~ )5@ ) )- ) )- ) )*** ) )***~ ) 5xPA)0*( 34 Total receipts..................... ~ *5d *)-*)*167,113 *)-*)*361,095 *)**~ *5xLA~ *5j A~ * 5A~ * 5XA * )*** * )***~ * 5R*0+( 35 Business receipts................ ~ +52x +)-+)*165,493 +)-+)*343,195 +)**~ +5 A~ +5@ A~ + 5(A~ + 5 A + )*** + )***~ + 5F+0,( 36 Interest......................... ~ ,5(A ,)-,)*1,576 ,)-,)*2,609 ,)**~ ,)@~ ,)@~ , )@~ , 5@ , )*** , )***~ , 5d'A,0-( 37 Interest on govt. obligations....  -)*98 -)- -)- -)- -)*40 -)- -)- -)- - )- - )- - )*** - )*** - )--0.( 38 Rents............................ ~ .5A .)- .)- .)- .)*414 .)**~ .5ڠ@~ .5@~ . 5@~ . 5(@ . )*** . )***~ . 5A.0/( 39 Royalties........................ /)*16,621 /)- /)- /)- /)*94 /)- /)-~ /)(@~ / )j@ / )- / )*** / )***~ / 5@/00( 40 Net S-T cap gain less net LT loss ~ 0)H@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )*** 0 )***~ 0 )H@001( 41 Net L-T cap gain less net ST loss ~ 15#A 1)- 1)- 1)-1)*3,524 1)-~ 1)h@~ 1)؋@~ 1 5p@~ 1 5\@ 1 )*** 1 )***~ 1 5@102( 42 Net gain, noncapital assets...... ~ 253A 2)- 2)- 2)- 2)*38 2)**~ 2)@t@~ 25@~ 2 )H@~ 2 5@ 2 )*** 2 )***~ 2 5A203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)- 3)- 3)*114 3)-~ 3)X@ 3)- 3 )- 3 )- 3 )*** 3 )***~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45P@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )- 4 )- 4 )*** 4 )***~ 4 5@405( 45 Other receipts................... ~ 556A 5)- 5)*44 5)-5)*11,069 5)**~ 55@~ 55/@~ 5 5@~ 5 )|@ 5 )*** 5 )***~ 5 5V506( 46 Total deductions................... ~ 65 6)-6)*158,472 6)-6)*346,691 6)**~ 65P@~ 65A~ 6 5PA~ 6 5A 6 )*** 6 )***~ 6 5x607( 47 Cost of goods.................... ~ 75F 7)-7)*7,547 7)-7)*18,421 7)**~ 75e@~ 75 $@~ 7 5@~ 7 5@ 7 )*** 7 )***~ 7 5w708( 48 Compensation of officers......... ~ 85@ 8)- 8)- 8)-8)*3,135 8)-~ 85z@~ 85@~ 8 5@~ 8 5@ 8 )*** 8 )***~ 8 5)@809( 49 Salaries and wages............... ~ 95R8g 9)-9)*7,445 9)-9)*83,229 9)**~ 95@~ 95@~ 9 5@R@~ 9 5@ 9 )*** 9 )***~ 9 5uTA90:( 50 Repairs.......................... ~ :5'A :)-:)*2,357 :)-:)*48,723 :)**~ :5@~ :5@~ : 5@~ : 5V@ : )*** : )***~ : 5,#A:0;( 51 Bad debts........................ ~ ;5`@ ;)- ;)- ;)- ;)- ;)-~ ;)@b@~ ;)}@~ ; )"@~ ; 5H@ ; )*** ; )***~ ; 5N@;0<( 52 Rent paid on business property... ~ <5X?A <)-<)*2,933 <)- <)*920 <)**~ <5@~ <5D@~ < 5g@~ < 5@ < )*** < )***~ < 5 ( 54 Interest paid.................... ~ >5 >)->)*10,286 >)->)*3,611 >)**~ >5z@~ >5Q@~ > 5`@~ > 5@ > )*** > )***~ > 5e>0?( 55 Charitable contributions......... ~ ?5@ ?)- ?)*85 ?)- ?)*31 ?)-~ ?)u@~ ?):@~ ? )}@~ ? )2@ ? )*** ? )***~ ? 5 @?@D@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 3@ @)- @)- @)-~ @)@ @)**~ @)M@~ @)P}@~ @ )W@~ @ )N@ @ )*** @ )***~ @ 5e@@0A( 57 Depreciation..................... ~ A5KA A)-A)*2,611 A)-A)*25,422 A)**~ A5@~ A5@~ A 5@@~ A 5@ A )*** A )***~ A 5A0B( 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)*2,732 C)**~ C)`g@~ C)v@~ C )z@ C )- C )*** C )***~ C 5F@C0D( 60 Pension, prof sh, stock, annuity. ~ D5IA D)- D)- D)- D)*59 D)-~ D)@~ D5Υ@~ D 5(@~ D 5@ D )*** D )***~ D 5( AD0E( 61 Employee benefit programs........ ~ E5N> E)-E)*1,458 E)-E)*5,361 E)**~ E5@~ E5@~ E 5@~ E 5&@ E )*** E )***~ E 5db,AE0F( 62 Net loss, noncapital assets...... F)*3,758 F)- F)- F)- F)*45 F)-~ F)|@ F)-~ F )@ F )- F )*** F )*** F )-F0G( 63 Other deductions................. ~ G5gF G)-G)*118,424 G)-G)*145,162 G)**~ G5@~ G5@~ G 5@@~ G 5h@ G )*** G )***~ G 5tG0H( 64 Total receipts less total deducts.. ~ H5Hv1A H)-H)*8,641 H)-H)*14,404 H)**~ H5@ @~ H5`n@~ H 5S@~ H 5;@ H )*** H )***~ H 55H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5p@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )*** J )***~ J 5p@J0K( 66 Net income......................... ~ K5l2A K)-K)*8,641 K)-K)*14,364 K)**~ K5@ @~ K5`n@~ K 5S@~ K 5;@ K )*** K )***~ K 57K0L( 67 Net income, Form 1120S........... ~ L5PI@ L)- L)- L)- L)- L)-~ L5@~ L5@ L )- L )- L )*** L )*** L )-L0M( 68 Statutory special deductions, total ~ M5 @ M)-M)*7,834 M)-M)*3,504 M)-~ M)P@~ M5f@~ M 5@~ M )@ M )*** M )***~ M 5@M0N( 69 Net operating loss deduction..... ~ N5<@ N)-N)*7,834 N)-N)*3,424 N)-~ N)(@~ N5f@~ N 5@~ N )@ N )*** N )***~ N )Y@N0O( 70 Dividends received deduction..... ~ O5@ O)- O)- O)- O)*80 O)-~ O)@Q@ O)- O )- O )- O )*** O )***~ O 5]@O0P( 71 Income subject to tax.............. ~ P5\.A P)- P)*807 P)-P)*10,861 P)**~ P5@~ P5@~ P 5@@~ P 5@ P )*** P )***~ P 5.I7P0Q( 72 Total income tax before credits.... ~ Q54aA Q)- Q)*121 Q)-Q)*3,485 Q)**~ Q5&@~ Q5@~ Q 5>@~ Q 5@ Q )*** Q )***~ Q 5 XAQ0R( 73 Income tax....................... ~ R5 [A R)- R)*121 R)-R)*3,427 R)**~ R5&@~ R5@~ R 5>@~ R 5@ R )*** R )***~ R 5 XAR0S( 74 Alternative minimum tax.......... ~ S)Px@ S)- S)- S)-~ S)M@ S)- S)- S)- S )- S )- S )*** S )*** S )-S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)- T)- T)- T)- T)-~ T )J@ T )- T )*** T )***~ T 5@T0U( 76 U.S. Possessions tax credit........  U)- U)- U)- U)- U)- U)- U)- U)- U )- U )- U )*** U )*** U )-U0V( 77 Nonconventional source fuel credit. ~ V5D@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )*** V )***~ V 5D@V0W( 78 General business credit............ ~ W5˱@ W)- W)- W)- W)- W)-~ W)"@~ W)@ W )- W )- W )*** W )***~ W 5@W0X( 79 Prior year minimum tax credit...... X)*111,377 X)- X)- X)- X)*170 X)- X)-~ X)~@ X )- X )- X )*** X )***~ X 5@X0Y( 80 Total income tax after credits..... ~ Y58A Y)- Y)*121 Y)-Y)*3,315 Y)**~ Y5@~ Y5@~ Y 5 @~ Y 5@ Y )*** Y )***~ Y 5(=AY0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5d:&A [)- [)- [)- [)- [)-~ [5@~ [5k@~ [ 5{@ [ )- [ )*** [ )***~ [ 5"[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ **** \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "