\pgldobl00 jcpT *kKlB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 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 &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  HAC #|AC #|AU} (}  }  cl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52000 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   . . /-1%Transportation and warehousing: Truck0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1transportation,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 484$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 5 @~ 53@~ 5E@~ 5@~ 51@~ 5@~ 5@~ *8@~ *w@~ *W@~ *L@~ *G@~ *B@ 0 ( 2 Total assets....................... ~ 5o *-~ 5ޤY~ 5~ 5&~ 5.~ 5?~ 5r~ 5"q_~ 5GIA~ 5~ 5V~ 5"[ 0 ( 3 Cash............................. ~ 5Ra *-~ 5 A~ 5A~ 5 A~ 5֤(~ 5B~ 5tA~ 5A~ 5A~ 5A~ 5P A~ 5(A 0 ( 4 Notes and accounts receivable.... ~ 5ސ< *-~ 5p@~ 50 A~ 5gA~ 5(,A~ 5~ 5B~ 5`^~ 54(A~ 5*A~ 5 >9A~ 5j 0 ( 5 Less: Allowance for bad debts. ~ 5QA *- *- **406 **4,192 **4,380~ 5R@~ 5@~ 5@6@~ 5@~ 50@~ 5p@~ 5( A 0( 6 Inventories...................... ~ 5F$ *-**4,910**1,711**22,821~ 5@@~ 5`@~ 5*@~  5@~  5 I@~  5@@~  5p@~  5A0( 7 U.S. govt. obligations, total.... ~ 5@ *- *- *- *-**2,754**23,835 *-~  5@~  5@~  5@~  *Y@~  5@0( 8 Tax-exempt securities............ **37,105 *- *- *- *- *-**21,416 *-~  5@~  5@  *-~  5@  *-0( 9 Other current assets............. ~ 5Vx *-~ 5@~ 5`@~ 5@l@~ 5A~ 5F ~ 5A~  5HA~  5A~  5A~  5HA~  5HAA0( 10 Loans to shareholders............ ~ 5Nyd *-~ 5Y@~ 5A~ 5 A~ 5 A~ 5A~ 5`I@~  5@~  5@~  5_@~  5@~  5Η!0( 11 Mortgage and real estate loans... ~ 5@ *- *- *- *-**5,718**37,917**20,102~  5?@~  5@  *-~  *p@~  *0@0( 12 Other investments................ ~ 5N *-**21,550**14,415~ 5@~ 5@~ 5 A~ 5 A~  5zA~  5A~  5|)A~  5hXA~  5>0( 13 Depreciable assets............... ~ 5n *-~ 5.~~ 5~ 5>J~ 5~ 5~ 5J ~  5d~  5Fi~  5.~  5Bg~  5Vp#0( 14 Less: Accumulated depreciation ~ 5Z  *-~ 5&>A~ 5-~ 5~~ 5&~ 5~ 5~~  5ji~  5\f~  5:v~  5~  56r0( 15 Depletable assets................ **13,741 *- *- *- *-**1,857**7,909 *-~  5\@~  5h@  *-  *-  *-0( 16 Less: Accumulated depletion... **9,113 *- *- *- *-**1,857**5,578 *-~  5@~  *y@  *-  *-  *-0( 17 Land............................. ~ 5=A *-**1,360**26,929**52,179~ 5 A~ 5 A~ 5`@~  5@~  50s@~  5p @~  5`:A~  5<0( 18 Intangible assets (Amortizable).. ~ 5Nl *-~ 5@@**2,659~ 5;@~ 5`t@~ 5G@~ 5@~  5@~  5Y@~  5)A~  5h!A~  5PCA0( 19 Less: Accumulated amortization ~ 5) *-~ 5 @**1,477~ 5z@~ 5@~ 5@~ 5@~  5@@~  5j@~  5@~  5U A~  5 A0( 20 Other assets..................... ~ 5;A *-~ 5@@~ 5 @~ 5ҩ~ 5@~ 5 @~ 5B@~  50@~  5E@~  5@~  5Q@~  5ڊR0( 21 Total liabilities.................. ~ 5o *-~ 5ޤY~ 5~ 5&~ 5.~ 5?~ 5r~  5"q_~  5GIA~  5~  5V~  5"[0( 22 Accounts payable................. ~ 5J *-~ 5p@~ 5p@~ 58VA~ 5hA~ 5FTV~ 5&X ~  5n&~  5 A~  5A~  5T!~  5&0( 23 Mort, notes, and bonds under 1 yr ~ 5Z *-~ 5P\A~ 5A~ 5cA~ 5h&A~ 5VS~ 5/!~  5K=~  5D( A~  5v$~  50J+A~  5m l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3 @4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 54 *-~ 5+@~ 5(IA~ 5w@~ 5Ж A~ 5P_)A~ 5$!A~ 5A~ 5(A~ 5@;A~ 52(A~ 5~ 0!( 25 Loans from shareholders.......... ~ !5  !*-~ !5l<A~ !5A~ !5OA~ !58:A~ !59A~ !5@~ ! 50@~ ! 5@~ ! 5u@~ ! 5#@~ ! 5A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 "*-~ "5C~ "5jB~ "5vV~ "5nh~ "5Jk~ "5>xH~ " 5fe~ " 5f:~ " 5VQ~ " 5[~ " 5jn"0#( 27 Other liabilities................ ~ #57 #*-~ #5p@#**22,311~ #5ĸ@~ #5`Q@~ #5A~ #5@~ # 5A~ # 5P A~ # 5A~ # 5ܷA~ # 5#0$( 28 Net worth........................ ~ $5z $*-~ $5X~ $5@~ $5PA~ $5':~ $56~ $5n?,~ $ 5nf~ $ 5.A~ $ 56K~ $ 5Cj~ $ 5#$0%( 29 Capital stock................... ~ %5z %*-~ %5:@~ %504@~ %5A~ %5A~ %5V A~ %5@Z@~ % 5A~ % 54@~ % 5@~ % 58 A~ % 5#A%0&( 30 Additional paid-in capital...... ~ &5D &*-~ &5 A~ &5HA~ &5K@~ &50VA~ &5x8!A~ &5pA~ & 588A~ & 5A~ & 5hA~ & 5B~ & 5&0'( 31 Retained earnings, appropriated. '**41,047 '*-'**16,292 '*- '*-'**9,101'**4,226~ '5@~ ' 5@~ ' *X@ ' *- ' *-~ ' *_@'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5&~ (5H~ (5 2~ (5U&~ (52~ (5nA~ ( 5X~ ( 5$:)A~ ( 5T+A~ ( 5D/A~ ( 5q(0)( 33 Adj. to shareholders equity..... ~ )5] )*-)**-13,249)**-9,986 )*- )**710)**-11,954)**13,585~ ) 5~ ) 5@~ ) 5@~ ) *@~ ) 5)0*( 34 Less: Cost of treasury stock... ~ *5*] **-***10,021***27,849***60,318~ *5T@~ *5HA~ *5@~ * 5@@~ * 5@~ * 5@@~ * 5@~ * 5*A*0+( 35 Total receipts..................... ~ +5¶1)~ +5z~ +5>N~ +5@1~ +5_A~ +5K~ +5M~ +52~ + 5:~ + 54t~ + 5^}~ + 5Ҹ~ + 5 +0,( 36 Business receipts................ ~ ,5~I(~ ,5ɲ~ ,5ʰ~ ,5bg+~ ,5P~ ,5RWA~ ,5l~ ,5&3*~ , 5')~ , 5f~ , 5VA~ , 5ʪ~ , 5k ,0-( 37 Interest......................... ~ -5zA-**5,622~ -50@~ -5۱@~ -5@~ -5@~ -5 @~ -5@@~ - 5@@~ - 5-@~ - 5@~ - 5@~ - 5 A-0.( 38 Interest on govt. obligations.... ~ .57@ .*- .**34 .*- .*- .*-.**2,708~ .*`k@~ . 5l@~ . *F@~ . *@~ . *`r@~ . 5~@.0/( 39 Rents............................ ~ /5p8A~ /*@/**1,060 /**356 /**249/**7,352~ /5@~ /5@x@~ / 5@~ / 5M@~ / 5@~ / 5@~ / 5A/00( 40 Royalties........................ ~ 05@ 0*- 0*- 0*- 0*- 0**194 0*- 0*-~ 0 * @ 0 *-~ 0 **@ 0 *-~ 0 5 @001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*-1**3,5231**2,176~ 1 *@ 1 *-~ 1 *6@~ 1 5̓@~ 1 5H@102( 42 Net L-T cap gain less net ST loss ~ 25A2**20,2172**2,9752**11,197 2**5222**13,033~ 256@~ 25T@~ 2 5@~ 2 53@~ 2 5@~ 2 5@~ 2 5@203( 43 Net gain, noncapital assets...... ~ 35~F3**130,165~ 35@~ 35 @~ 35@~ 35@(@~ 35HA~ 35@~ 3 5@ @~ 3 5@~ 3 5@~ 3 5 @~ 3 5A304( 44 Dividends, domestic corporations. ~ 45@ 4*- 4**3714**1,852 4**5 4**161~ 458@ 4**77~ 4 5@~ 4 *j@~ 4 *L@~ 4 *>@~ 4 5@405( 45 Dividends, foreign corporations.. 5**14,895 5*- 5*- 5*- 5*- 5*- 5**3 5*-~ 5 *@ 5 *- 5 *- 5 *-~ 5 5@506( 46 Other receipts................... ~ 655A~ 65̱A~ 65@~ 65@~ 65 ,@~ 65@~ 65A~ 65`@~ 6 5Pp@~ 6 57@~ 6 5prA~ 6 5`@~ 6 5A607( 47 Total deductions................... ~ 75)~ 75~ 752B~ 750~ 75RJ~ 75~M~ 75f~~ 75)~ 7 5 2~ 7 5r~ 7 5.~ 7 5%~ 7 5| 708( 48 Cost of goods.................... ~ 85V ~ 85jH~ 85j~ 85YJA~ 8 5e5~ 8 5#o~ 8 5@~ 8 5NA~ 8 52d809( 49 Compensation of officers......... ~ 95GA~ 95t@~ 95~ =5 A~ =5N-%~ =5(A~ =5Ժ%A~ =5,~ =5~ =541A~ = 5jJ~ = 51!A~ = 5̗A~ = 5.A~ = 5ԭ=0>( 54 Taxes paid....................... ~ >5ꥧ~ >5@~ >5A~ >5hA~ >5hhA~ >5A~ >5C~ >5`,A~ > 5p A~ > 5hA~ > 5hA~ > 5 A~ > 5ְ>0?( 55 Interest paid.................... ~ ?5:Ҭ~ ?5 $@~ ?5@~ ?5p*A~ ?5A~ ?5 A~ ?5A~ ?50@~ ? 5 A~ ? 5`2@~ ? 5)A~ ? 5HA~ ? 5&3?@l@A@B@C@D@E@F@G@H @I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @5@ @**91@**1,720@**1,067 @**732~ @*~@~ @55@~ @5¡@~ @ 5T@~ @ *(@~ @ *y@~ @ 5$@~ @ 5@@0A( 57 Amortization..................... ~ A5 A~ A50@~ A5@ A**735 A**428~ A5@~ A5@~ A5@~ A 5f@~ A 5@~ A 5u@~ A 5`@~ A 5@A0B( 58 Depreciation..................... ~ B5H~ B5@~ B5tA~ B53!A~ B5l%A~ B5po'A~ B5c~ B5dTA~ B 50&A~ B 5xA~ B 5A~ B 5Z3~ B 52B0C( 59 Depletion........................ ~ C5x@ C*- C*- C*- C*-C**2,586C**3,966 C*-~ C *@~ C *B@ C *-~ C 5@~ C *?C0D( 60 Advertising...................... ~ D5A~ D5<@~ D5@u@~ D5z@~ D5,@~ D5@~ D5@@~ D5@~ D 5@@~ D 5@~ D 5C@~ D 5@g@~ D 5N@D0E( 61 Pension, prof sh, stock, annuity. ~ E5*AE**1,990~ E5G@E**12,613E**13,014~ E5@~ E5HwA~ E5 @~ E 5 @~ E 5`D@~ E 5@~ E 5@~ E 5<AE0F( 62 Employee benefit programs........ ~ F5b~ F5@~ F5 @~ F5@~ F5@@~ F5C A~ F5A~ F5hVA~ F 5 A~ F 5@~ F 51A~ F 5 A~ F 5aF0G( 63 Net loss, noncapital assets...... ~ G5&G**586,042G**6,775G**8,483 G**54G**1,550~ G5@ G**158~ G 58@~ G 5@~ G 5@~ G 5@~ G *@Q@G0H( 64 Other deductions................. ~ H5- ~ H5d+~ H5q2~ H5a~ H5l@A~ H5̙JA~ H5>~ H5ʱa~ H 5za~ H 5M~ H 5 +A~ H 5P~ H 5F~7H0I( 65 Total receipts less total deducts.. ~ I5xx&A~ I5d*~ I5 A~ I5@~ I5Բ~ I5]~ I5BA~ I5@A~ I 5A~ I 5@~ I 5@~ I 5M~ I 5F;I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5Y@ K*- K*- K*- K*- K*- K*-~ K*\@~ K *u@ K *- K *-~ K *b@~ K 5(@K0L( 67 Net income (less deficit), total... ~ L5,~ L5d*~ L5 A~ L5@~ L5Բ~ L5]~ L5A~ L5<A~ L 5 @~ L 5@@~ L 5~ L 5 V~ L 5L-AL0M( 68 Net income, total................ ~ M5VY~ M5 A~ M5tA~ M5h A~ M5? A~ M5xvA~ M5ؒ"A~ M58A~ M 5<A~ M 5شA~ M 5@~ M 5 A~ M 56@KM0N( 69 Deficit, total................... ~ N5V_~ N5P0A~ N5 A~ N5Ȥ A~ N5 A~ N54A~ N5ĮA~ N5{@~ N 5A~ N 5r@~ N 5@~ N 5A~ N 58AN0O( 70 Net income (less def), Form 1120-A. ~ O5T@ O**-528~ O5 O**-206O**14,337 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**-473 P**-473 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5f3~ Q5A~ Q5TvA~ Q5~ Q5b~ Q5~ Q5t@~ Q5g@~ Q 5~@~ Q 5M@~ Q 53@~ Q 5`@~ Q 5AQ0R( 73 Statutory special deductions, total ~ R5AR**50,148~ R5@~ R5@~ R5@R**16,669~ R5@@~ R5@~ R 5@~ R 5 $@~ R 5@~ R *7@~ R 5 @R0S( 74 Net operating loss deduction..... ~ S5AS**50,148~ S5 @~ S5s@~ S5@@S**16,557~ S5@@~ S5@~ S 5L@~ S 5@~ S 5׼@~ S *@~ S 5@S0T( 75 Dividends received deduction..... ~ T5@ T*- T**260T**1,297 T**3 T**112~ T5@ T**54~ T *@~ T *F@~ T *C@~ T *5@~ T 5X@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V5yV**10,700~ V5A@~ V5@~ V5\@~ V5@~ V5 A~ V5{@~ V 500@~ V 5@~ V 5q@~ V 5HA~ V 5/AV0W( 78 Total income tax before credits.... ~ W59'W**3,628~ W5@~ W5b@~ W5@~ W5@~ W5@~ W5@@~ W 5`/@~ W 5d@~ W 5@~ W 5{@~ W 5=AW0X( 79 Income tax....................... ~ X5'X**3,620~ X5@~ X5@~ X5@~ X5@~ X5 @~ X5k@~ X 5@~ X 5e@~ X 5@~ X 5i@~ X 5.AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [5@~ [*@ [*- [*- [*- [*- [**158~ [*j@~ [ *@~ [ 5@~ [ *@d@~ [ *b@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *-~ \ *@ \ *-~ \ 5@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit. ~ ^*.@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *-~ ^ *.@ ^ *- ^ *-^0_( 86 General business credit............ ~ _5@ _*-~ _*@ _**244 _*- _**573 _**268 _**29~ _ *6@~ _ *@~ _ *f@~ _ 5@~ _ *0@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `5W@ `**4 `*- `*- `**5 `**573`**3,750 `**834~ ` *`@~ ` *p@~ ` *{@ ` *-~ ` 5T@`0a&( 88 Total income tax after credits..... ~ a6("Aa+*3,624~ a6߸@~ a6@~ a6@~ a6@@~ a6@~ a6@~ a 6@@~ a 6@~ a 6@~ a 6q@~ a 6<Aaib4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "