\pgldobl00 f^l@ y*LB  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: Water+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 483000# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@ )*12 )*733 )*448 )*191 )*53~ )@@~ )(@~ )@~ )"@~ )@~ ) @ )- 0 ( 2 Total assets....................... ~ 5>z )- )*158,461 )*276,633 )*331,343 )*383,030~ 5LTA~ 5A~ 5mA~ 5Q~ 5J~ 5E )- 0 ( 3 Cash............................. ~ 5tS)A )- )*101,554 )*35,043 )*24,720 )*46,952~ 5@~ 5@"@~ 5@~ 5A~ 5_A~ 5A )- 0 ( 4 Notes and accounts receivable.... ~ 5q )- )*24,695 )*31,495 )*25,362 )*13,532~ 5@~ 5@~ 5@~ 503@~ 5hA~ 5jH )- 0 ( 5 Less: Allowance for bad debts. ~ 5`+@ )-~ )? )-~ )F@ )-~ 5\@~ )Ї@~ 5h@~ 5@~ )q@~ 5G@ )- 0( 6 Inventories...................... ~ 5@A )- )- )- )- )-~ 5E@~ )@~  5P@~  5@~  5@~  507@  )-0( 7 U.S. govt. obligations, total.... ~ 5/@ )- )- )- )- )-~ 5N@ )-  )-~  )i@  )-~  5@  )-0( 8 Tax-exempt securities............ ~ )@ )- )- )- )- )- )- )-  )-~  )@  )-  )-  )-0( 9 Other current assets............. ~ 5f9 )-)*6,311)*37,438)*34,998)*7,715~ 5 @~ 5@~  5@~  5@~  5@~  5VF#  )-0( 10 Loans to shareholders............ ~ 5@ )-)*19,895)*8,451)*11,350~ )j@~ 5@~ 5@  )-~  5 @  )-~  5$@  )-0( 11 Mortgage and real estate loans... )*68,865 )- )-)*37,663 )- )-~ 5@ )-  )-  )-  )-~  5@  )-0( 12 Other investments................ ~ 5:y )-)*2,752 )*139)*1,594)*154,177~ 5@6@~ 5@~  5@z@~  50@~  5M@~  5^[  )-0( 13 Depreciable assets............... ~ 5 )-)*81,505)*313,871)*291,306)*317,159~ 5!A~ 54AA~  5 A~  5f~  5n,~  5   )-0( 14 Less: Accumulated depreciation ~ 5O )-)*78,266)*186,950)*82,796)*206,866~ 5A~ 5`A~  5@~  5B*A~  5 A~  5  )-0( 15 Depletable assets................  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion...  )- )- )- )- )- )- )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5A )-~ )&@ )*294)*24,368)*3,895~ 5y@~ 5@~  5@~  5D@~  5@~  58j A  )-0( 18 Intangible assets (Amortizable).. ~ 5%% )-))*2,243)*1,337 )-~ 5@~ 5ھ@~  5-@~  5 @~  5@~  5@uA  )-0( 19 Less: Accumulated amortization ~ 5*A )-) )*610)*1,168 )-~ 5@~ 5ԡ@~  5@~  5@+@~  5@~  5@@  )-0( 20 Other assets..................... ~ 5.`H )-~ )@)*-2,443 )*315)*46,253~ 5`@~ 5@~  5@~  5@@~  5؋A~  5vN;  )-0( 21 Total liabilities.................. ~ 5>z )-)*158,461)*276,633)*331,343)*383,030~ 5LTA~ 5A~  5mA~  5Q~  5J~  5E  )-0( 22 Accounts payable................. ~ 5ޜF )-)*79,833)*43,108)*36,449)*4,569~ 5Pk@~ 5`@~  5+@~  5`@~  5@~  5/#A  )-0( 23 Mort, notes, and bonds under 1 yr ~ 5A )-)*7,830)*19,838)*4,279)*67,564~ 5@@~ 5@~  5t@~  5Y@~  5\@~  5@ A  )- l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5e )- )*3,213 )*47,510 )*9,205 )*1,970~ 5@~ 5@@~ 5@~ 5e@~ 5A~ 50A )- 0!( 25 Loans from shareholders.......... ~ !5p@ !)-~ !)@ !)-~ !5ؙ@!)*14,075~ !5@~ !)0@ ! )- ! )- ! )-~ ! 5i@ ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5k ")-")*6,471")*79,223")*141,240")*111,299~ "5p@~ "5!@~ " 5P@~ " 5(A~ " 5PA~ " 5 " )-"0#( 27 Other liabilities................ ~ #5~s #)-~ #) #)-#)*1,687#)*-3,253~ #5@~ #5=@~ # 5`E@~ # 5PEA~ # 5A~ # 5\\ # )-#0$( 28 Net worth........................ ~ $5D# $)-$)*61,118$)*86,955$)*136,829$)*186,805~ $5 A~ $5 A~ $ 5`FA~ $ 5h(~ $ 5[A~ $ 5ڏ $ )-$0%( 29 Capital stock................... ~ %5Xc A %)-%)*31,096%)*1,888 %)*141 %)*149~ %5@~ %5@~ % 5X@~ % 5@@~ % 5@~ % 5XXA % )-%0&( 30 Additional paid-in capital...... ~ &5v &)- &)-&)*13,291&)*31,453&)*43,523~ &5@~ &5D@~ & 5 @~ & 5sA~ & 5A~ & 585A & )-&0'( 31 Retained earnings, appropriated. ~ '5@ ')-~ ')G@ ')- ')- ')-~ '5@ ')- ' )- ' )- ' )-~ ' 5k@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5 ()-()*39,784()*98,809()*120,345()*159,717~ (5> A~ (5@@~ ( 5@@~ ( 5  A~ ( 54@~ ( 5 L ( )-(0)( 33 Less: Cost of treasury stock.. ~ )50A ))-))*9,810))*27,033))*15,109~ )52@~ )5@@~ ))P|@ ) )-~ ) 5n@ ) )-~ ) 50<A ) )-)0*( 34 Total receipts..................... ~ *5,*)*18,401*) *2,839,655*) *1,683,240*)*323,464*)*444,100~ *5~&A~ *5$~ * 5vC&~ * 5;~ * 5@@ A~ * 52 * )-*0+( 35 Business receipts................ ~ +5+)*12,973+) *2,704,592+) *1,674,939+)*319,619+)*439,819~ +5%A~ +5 "A~ + 5L"A~ + 59~ + 5n ~ + 5 + )-+0,( 36 Interest......................... ~ ,5$@ ,)- ,)*591 ,)*642 ,)*461 ,)*275~ ,5P@~ ,5@~ , )@~ , 5ԣ@~ , 5d@~ , 5n@ , )-,0-( 37 Interest on govt. obligations.... ~ -)~@ -)- -)- -)- -)- -)-~ -)Q@~ -)p@ - )-~ - )N@~ - );@~ - )@Q@ - )--0.( 38 Rents............................ ~ .5p@ .)-.)*6,281 .)- .)- .)*551~ .)@ .)-~ . )w@~ . 5Ҡ@~ . )px@~ . 5@ . )-.0/( 39 Royalties........................  /)- /)- /)- /)- /)- /)- /)- /)- / )- / )- / )- / )- / )-/00( 40 Net S-T cap gain less net LT loss ~ 0)p@ 0)- 0)- 0)- 0)- 0)- 0)- 0)- 0 )- 0 )- 0 )-~ 0 )p@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15@ 1)-1)*30,799 1)-~ 15@~ 1)u@~ 15ƨ@ 1)-~ 1 )n@~ 1 5@ 1 )-~ 1 5@ 1 )-102( 42 Net gain, noncapital assets...... ~ 25N@~ 2)@2)*15,1412)*5,192 2)- 2)-~ 25Ĝ@~ 2)`y@~ 2 )q@~ 2 5@~ 2 )b@~ 2 5@ 2 )-203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)-3)*1,768 3)- 3)-~ 3)~@ 3)- 3 )-~ 3 )J@ 3 )-~ 3 5x@ 3 )-304( 44 Dividends, foreign corporations.. ~ 45f@ 4)- 4)- 4)- 4)- 4)- 4)- 4)- 4 )-~ 4 5@ 4 )-~ 4 5@ 4 )-405( 45 Other receipts................... ~ 55TA~ 55s@5)*82,251 5)*6995)*1,7785)*3,109~ 55@8@~ 55@~ 5 5@~ 5 55@~ 5 5^@~ 5 5 y A 5 )-506( 46 Total deductions................... ~ 65O6)*13,7776) *2,821,9586) *1,588,1016)*257,5286)*424,322~ 65)~ 65"~ 6 5P$~ 6 5 =+A~ 6 5:A~ 6 5 6 )-607( 47 Cost of goods.................... ~ 75*="~ 75,@7) *2,472,3017) *1,022,9287)*177,9697)*242,676~ 75(A~ 75\=A~ 7 5VA~ 7 5A~ 7 5A~ 7 5 7 )-708( 48 Compensation of officers......... ~ 85p A~ 85@8)*67,4308)*37,9658)*12,7238)*3,572~ 85@~ 85h@~ 8 5+@~ 8 5b@~ 8 5@~ 8 5@ 8 )-809( 49 Salaries and wages............... ~ 95~d~ 95V@9)*77,5629)*237,2359)*11,8499)*26,791~ 95`@~ 95H@~ 9 5 @~ 9 5@~ 9 5 @~ 9 5`,A 9 )-90:( 50 Repairs.......................... ~ :5ԓA :)*773:)*28,327:)*17,913 :)*269 :)*700~ :5W@~ :56@~ : 5Z@~ : 5@~ : 5`@~ : 5A : )-:0;( 51 Bad debts........................ ~ ;5@~ ;)@;)*2,628 ;)*71 ;)*241~ ;)M@~ ;)@~ ;)V@~ ; 5ܖ@~ ; 5@~ ; )z@~ ; 5ƻ@ ; )-;0<( 52 Rent paid on business property... ~ <5# <)*932<)*41,869<)*26,912<)*2,928<)*4,388~ <5@~ <5@~ < 5X@~ < 5@~ < 5 @~ < 5A < )-<0=( 53 Taxes paid....................... ~ =5XA~ =) z@=)*13,854=)*32,986=)*5,244=)*7,899~ =5@~ =5@~ = 5D@~ = 5@~ = 5O@~ = 5A = )-=0>( 54 Interest paid.................... ~ >5A>)*1,148 >)*707>)*8,329>)*10,209>)*16,337~ >5@~ >5@~ > 5@~ > 5@~ > 5@~ > 5 A > )->0?( 55 Charitable contributions......... ~ ?5.@ ?)- ?)*952 ?)*87 ?)*7 ?)*61~ ?)0@~ ?)@~ ? )G@~ ? )0x@~ ? )Q@~ ? 5L@ ? )-?@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@~ @)@ @)*271 @)*149 @)- @)-~ @)(@~ @)X@~ @ 5@~ @ 5@~ @ 5@~ @ 5@ @ )-@0A( 57 Depreciation..................... ~ A521A)*1,384A)*5,321A)*19,216A)*17,655A)*15,785~ A5@~ A5@~ A 5a@~ A 5@~ A 5@~ A 5  A )-A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5P@~ C)? C)*339C)*9,812~ C)v@ C)*221~ C5d@~ C)@~ C )s@~ C )@~ C 5@~ C 5@ C )-C0D( 60 Pension, prof sh, stock, annuity. ~ D5@ D)-D)*11,995D)*9,293 D)*655 D)*512~ D59@~ D)@~ D 5*@~ D 5t@~ D 5}@~ D 5P@ D )-D0E( 61 Employee benefit programs........ ~ E5TwA~ E)?@E)*10,928E)*15,961E)*1,291E)*5,412~ E5 @~ E5 @~ E 5@~ E 5@~ E 5n@~ E 5&A E )-E0F( 62 Net loss, noncapital assets...... ~ F5@ F)- F)- F)- F)-~ F)@~ F)Q@~ F)`@~ F )8@ F )-~ F 5@~ F )$@ F )-F0G( 63 Other deductions................. ~ G5 G)*535G)*87,474G)*149,243G)*16,128G)*99,142~ G5`@~ G5n@~ G 5@ A~ G 5pC A~ G 5 )A~ G 5u G )-G0H( 64 Total receipts less total deducts.. ~ H5a%AH)*4,624H)*17,696H)*95,139H)*65,936H)*19,778~ H5@~ H5L@~ H 5@'@~ H 5P@~ H 5@[@~ H 5,A H )-H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5A J)- J)- J)- J)- J)- J)- J)- J )-~ J )@ J )-~ J 5A J )-J0K( 66 Net income......................... ~ K5&5K)*4,624K)*17,696K)*95,139K)*65,936K)*19,778~ K5@~ K5 @~ K 5@'@~ K 5`@~ K 5@T@~ K 56A K )-K0L( 67 Net income, Form 1120S........... ~ L5A~ L5@~ L) d@L)*85,224L)*59,371L)*12,694~ L5@~ L5@~ L 5@~ L 5@ L )-~ L 5 @ L )-L0M( 68 Statutory special deductions, total ~ M50@ M)*576M)*11,970M)*1,055M)*5,312 M)-~ M5@~ M)@~ M 5Ț@~ M 5@~ M 5@~ M 5i@ M )-M0N( 69 Net operating loss deduction..... ~ N5U@ N)*576N)*11,970 N)*N)*5,312 N)-~ N5@~ N)@~ N 5Ț@~ N 5^@~ N 5@~ N 5n@ N )-N0O( 70 Dividends received deduction..... ~ O5@@ O)- O)-O)*1,055 O)- O)-~ O) {@ O)- O )-~ O )B@ O )-~ O 5@ O )-O0P( 71 Income subject to tax.............. ~ P5+ ~ P)w@P)*5,566P)*9,055P)*1,252P)*7,084~ P5@~ P5@~ P 5@J@~ P 5Ђ@~ P 57@~ P 5A P )-P0Q( 72 Total income tax before credits.... ~ Q5+A~ Q)@`@Q)*1,199Q)*2,429 Q)*326Q)*2,396~ Q5@~ Q5@@~ Q 5@~ Q 5@~ Q 5@~ Q 5@ Q )-Q0R( 73 Income tax....................... ~ R5A~ R)`@R)*1,199R)*2,429 R)*254R)*2,396~ R5@~ R5,@~ R 5@~ R 5@~ R 5&@~ R 5@ R )-R0S( 74 Alternative minimum tax.......... ~ S)z@ S)- S)- S)-~ S)R@ S)-~ S)U@~ S)@~ S )<@ S )-~ S )k@~ S )"@ S )-S0T( 75 Foreign tax credit................. ~ T5@ T)- T)- T)- T)- T)-~ T)؈@~ T)5@ T )-~ T )S@~ T )n@~ T 5@ T )-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.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )- V )-V0W( 78 General business credit............ ~ W)P@ W)- W)- W)-~ W)@ W)- W)- W)- W )- W )-~ W )@P@~ W )z@ W )-W0X( 79 Prior year minimum tax credit...... ~ X5@ X)-~ X)L@ X)- X)- X)-~ X)n@~ X)U@~ X ){@~ X )H@ X )-~ X 5u@ X )-X0Y( 80 Total income tax after credits..... ~ Y5A~ Y)@`@Y)*1,143Y)*2,429 Y)*320Y)*2,396~ Y5@~ Y5@~ Y 5@~ Y 5@~ Y 5α@~ Y 5@^@ Y )-Y0Z( 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~ [5@ [)- [)-[)*1,517 [)- [)-~ [5@~ [54@~ [ 5@~ [ 5@ [ )-~ [ 5P@ [ )-[0\%( 82 Corporation own's stock..........  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ *- \ *- \ *-\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "