\pgldobl00 japT )JkB  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} (}  }  al@@#@(@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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 --   . . /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,xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   , , -2transportation     3Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMINOR INDUSTRY 482110$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ *a@ *- *- *- *- *- **92 ***~ *.@~ *$@ **** *** **** 0 ( 2 Total assets....................... ~ 5^# *- *- *- *- *- **194,844 ***~ 5' A~ 5A **** *** **** 0 ( 3 Cash............................. ~ 5H *- *- *- *- *- **14,245 ***~ 5@~ 5\@ **** *** **** 0 ( 4 Notes and accounts receivable.... ~ 5n(A *- *- *- *- *- **18,252 ***~ 5@~ 5@ **** *** **** 0 ( 5 Less: Allowance for bad debts. ~ 5\ A *- *- *- *- *- *- *-~ *a@~ *0@ **** *** **** 0( 6 Inventories...................... ~ 5&A *- *- *- *- *-**1,253 ***~  5U@~  5@  ****  ***  ****0( 7 U.S. govt. obligations, total.... ~ 5`@ *- *- *- *- *- *- *-  *-~  5`@  ****  *-  ****0( 8 Tax-exempt securities............  *- *- *- *- *- *- *- *-  *-  *-  ****  *-  ****0( 9 Other current assets............. ~ 5PEA *- *- *- *- *-**4,337 ***~  53@~  5@  ****  ***  ****0( 10 Loans to shareholders............ ~ 5`@ *- *- *- *- *- *- *-~  5@~  *b@  ****  *-  ****0( 11 Mortgage and real estate loans... ~ *J@ *- *- *- *- *- *- *-  *-  *-  ****  *-  ****0( 12 Other investments................ ~ 5R\  *- *- *- *- *-**19,114 ***~  5@~  5p@  ****  ***  ****0( 13 Depreciable assets............... ~ 5fl *- *- *- *- *-**243,823 ***~  5Y A~  5A  ****  ***  ****0( 14 Less: Accumulated depreciation ~ 5' *- *- *- *- *-**115,161 ***~  5@~  5@  ****  ***  ****0( 15 Depletable assets................ **13,837 *- *- *- *- *- **213 *-  *-  *-  ****  *-  ****0( 16 Less: Accumulated depletion... ~ 5T@ *- *- *- *- *- *- *-  *-  *-  ****  *-  ****0( 17 Land............................. ~ 5A *- *- *- *- *-**8,634 ***~  5@~  5@  ****  ***  ****0( 18 Intangible assets (Amortizable).. ~ 5A *- *- *- *- *- **290 *-~  5@~  5f@  ****  ***  ****0( 19 Less: Accumulated amortization ~ 5!@ *- *- *- *- *- **198 *-~  5@~  *@  ****  ***  ****0( 20 Other assets..................... ~ 5x/ *- *- *- *- *- **41 ***~  *@~  5ܠ  ****  ***  ****0( 21 Total liabilities.................. ~ 5^# *- *- *- *- *-**194,844 ***~  5' A~  5A  ****  ***  ****0( 22 Accounts payable................. ~ 51 *- *- *- *- *-**16,396 ***~  5@-@~  5@  ****  ***  ****0( 23 Mort, notes, and bonds under 1 yr ~ 5Jb *- *- *- *- *-**5,912 *-~  5@~  5N@  ****  ***  **** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 *- *- *- *- *- **24,489 ***~ 5@~ 5O@ **** *** **** 0!( 25 Loans from shareholders.......... !**41,195 !*- !*- !*- !*- !*-!**1,315 !*- ! *- ! *- ! **** ! *- ! ****!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5=` "*- "*- "*- "*- "*-"**55,736 "*-~ " 5@@~ " 5И@ " **** " *** " ****"0#( 27 Other liabilities................ ~ #5J;i #*- #*- #*- #*- #*- #**517 #***~ # 5~@~ # 5@ # **** # *** # ****#0$( 28 Net worth........................ ~ $5f $*- $*- $*- $*- $*-$**90,479 $***~ $ 5`@~ $ 5hxA $ **** $ *** $ ****$0%( 29 Capital stock................... ~ %5v %*- %*- %*- %*- %*-%**1,213 %***~ % 5@~ % 5@7@ % **** % *** % ****%0&( 30 Additional paid-in capital...... ~ &5VQ &*- &*- &*- &*- &*-&**46,616 &*-~ & 5j~ & 5 @ & **** & *** & ****&0'( 31 Retained earnings, appropriated. ~ '5/@ '*- '*- '*- '*- '*- '*- '*- ' *-~ ' *_@ ' **** ' *- ' ****'0(( 32 Retained earnings-unappropriated ~ (5U (*- (*- (*- (*- (*-(**42,799 (***~ ( 5@A~ ( 5@ ( **** ( *** ( ****(0)( 33 Adj. to shareholders equity..... ~ )5 )*- )*- )*- )*- )*- )*- )*-~ ) *Q~ ) *d@ ) **** ) *** ) ****)0*( 34 Less: Cost of treasury stock.. ~ *5.  **- **- **- **- **-~ **b@ ****~ * 5f@~ * 5]@ * **** * *- * *****0+( 35 Total receipts..................... ~ +560  +*- +*- +*- +*- +*-+**190,034 +***~ + 5A~ + 5  A + **** + *** + ****+0,( 36 Business receipts................ ~ ,5L  ,*- ,*- ,*- ,*- ,*-,**171,115 ,***~ , 5%A~ , 5x<A , **** , *** , ****,0-( 37 Interest......................... ~ -5Ъ;A -*- -*- -*- -*- -*- -**334 -***~ - 5Ȓ@~ - 5ܟ@ - **** - *** - ****-0.( 38 Interest on govt. obligations.... ~ .5H@ .*- .*- .*- .*- .*- .*- .*-~ . *@ . *- . **** . *- . ****.0/( 39 Rents............................ ~ /5!A /*- /*- /*- /*- /*-/**2,961 /***~ / 5@~ / *@ / **** / *** / ****/00( 40 Royalties........................ ~ 052@ 0*- 0*- 0*- 0*- 0*- 0*- 0*- 0 *- 0 *- 0 **** 0 *- 0 ****001( 41 Net S-T cap gain less net LT loss ~ 15@ 1*- 1*- 1*- 1*- 1*-~ 1*@ 1*** 1 *- 1 *- 1 **** 1 *- 1 ****102( 42 Net L-T cap gain less net ST loss ~ 25دA 2*- 2*- 2*- 2*- 2*-2**10,245 2***~ 2 5@~ 2 *R@ 2 **** 2 *** 2 ****203( 43 Net gain, noncapital assets...... ~ 350h@ 3*- 3*- 3*- 3*- 3*- 3**23 3*-~ 3 5@~ 3 *`o@ 3 **** 3 *** 3 ****304( 44 Dividends, domestic corporations. ~ 45pA 4*- 4*- 4*- 4*- 4*- 4**106 4***~ 4 *"@ 4 *- 4 **** 4 *- 4 ****405( 45 Dividends, foreign corporations.. ~ 55̛A 5*- 5*- 5*- 5*- 5*- 5*- 5*- 5 *- 5 *- 5 **** 5 *- 5 ****506( 46 Other receipts................... ~ 653A 6*- 6*- 6*- 6*- 6*-6**5,243 6***~ 6 5$@~ 6 5@ 6 **** 6 *** 6 ****607( 47 Total deductions................... ~ 75DA 7*- 7*- 7*- 7*- 7*-7**167,477 7***~ 7 5XA~ 7 5A 7 **** 7 *** 7 ****708( 48 Cost of goods.................... ~ 85ʟ 8*- 8*- 8*- 8*- 8*-8**5,808 8***~ 8 5 x@~ 8 5@ 8 **** 8 *** 8 ****809( 49 Compensation of officers......... ~ 95@ 9*- 9*- 9*- 9*- 9*-9**3,852 9*-~ 9 5@~ 9 5@ 9 **** 9 *** 9 ****90:( 50 Salaries and wages............... ~ :5y :*- :*- :*- :*- :*-:**35,899 :***~ : 5q@~ : 5Q@ : **** : *** : ****:0;( 51 Repairs.......................... ~ ;5^ ;*- ;*- ;*- ;*- ;*-;**13,124 ;*-~ ; 5x@~ ; 5q@ ; **** ; *** ; ****;0<( 52 Bad debts........................ ~ <5@ <*- <*- <*- <*- <*- <*- <*-~ < *@q@~ < *{@ < **** < *** < ****<0=( 53 Rent paid on business property... ~ =5( =*- =*- =*- =*- =*-=**10,999 =***~ = 5@~ = 5@ = **** = *** = ****=0>( 54 Taxes paid....................... ~ >5> >*- >*- >*- >*- >*->**11,229 >***~ > 5}@~ > 5E@ > **** > *** > ****>0?( 55 Interest paid.................... ~ ?5^ ?*- ?*- ?*- ?*- ?*-?**6,795 ?*-~ ? 5;@~ ? 5±@ ? **** ? *** ? ****?@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@ @*- @*- @*- @*- @*- @**23 @*-~ @ *t@~ @ *@T@ @ **** @ *** @ ****@0A( 57 Amortization..................... ~ A5 @ A*- A*- A*- A*- A*- A**63 A*-~ A *c@~ A *8@ A **** A *** A ****A0B( 58 Depreciation..................... ~ B5tSPA B*- B*- B*- B*- B*-B**19,339 B***~ B 5@~ B 5e@ B **** B *** B ****B0C( 59 Depletion........................ ~ C5@ C*- C*- C*- C*- C*- C*- C*- C *- C *- C **** C *- C ****C0D( 60 Advertising...................... ~ D5@]@ D*- D*- D*- D*- D*-D**2,062 D*-~ D *@@~ D * i@ D **** D *- D ****D0E( 61 Pension, prof sh, stock, annuity. ~ E5@ E*- E*- E*- E*- E*- E**126 E*-~ E *v@~ E 5@@ E **** E *** E ****E0F( 62 Employee benefit programs........ ~ F5V F*- F*- F*- F*- F*-F**3,176 F***~ F 5@~ F 5@ F **** F *** F ****F0G( 63 Net loss, noncapital assets...... ~ G5[@ G*- G*- G*- G*- G*- G*- G*- G *-~ G *@ G **** G *- G ****G0H( 64 Other deductions................. ~ H5% H*- H*- H*- H*- H*-H**54,981 H***~ H 5a@~ H 5@ H **** H *** H ****H0I( 65 Total receipts less total deducts.. ~ I56 I*- I*- I*- I*- I*-I**22,557 I***~ I 5`@~ I 5,@ I **** I *** I ****I0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5X@ K*- K*- K*- K*- K*- K*- K*- K *- K *- K **** K *- K ****K0L( 67 Net income, total.................. ~ L5nA L*- L*- L*- L*- L*-L**22,557 L***~ L 5@~ L 5,@ L **** L *** L ****L0M( 68 Net income, Form 1120-A..........  M*- M*- M*- M*- M*- M*- M*- M*- M *- M *- M **** M *- M ****M0N( 69 Net income, Form 1120-F..........  N*- N*- N*- N*- N*- N*- N*- N*- N *- N *- N **** N *- N ****N0O( 70 Net income, Form 1120S........... ~ O5@i@ O*- O*- O*- O*- O*-O**7,446 O*-~ O 5@~ O 5@ O **** O *- O ****O0P( 71 Statutory special deductions, total ~ P56(J P*- P*- P*- P*- P*-P**5,969 P***~ P 5@~ P 5@ P **** P *- P ****P0Q( 72 Net operating loss deduction..... ~ Q5f"& Q*- Q*- Q*- Q*- Q*-Q**5,895 Q***~ Q 5۸@~ Q 5@ Q **** Q *- Q ****Q0R( 73 Dividends received deduction..... ~ R5"A R*- R*- R*- R*- R*- R**74 R***~ R *@ R *- R **** R *- R ****R0S( 74 Public utility div paid deduction  S*- S*- S*- S*- S*- S*- S*- S*- S *- S *- S **** S *- S ****S0T( 75 Income subject to tax.............. ~ T5[B T*- T*- T*- T*- T*-T**9,142 T***~ T 5@~ T 5@@ T **** T *** T ****T0U( 76 Total income tax before credits.... ~ U5LA U*- U*- U*- U*- U*-U**3,077 U***~ U 5ʨ@~ U 5g@ U **** U *** U ****U0V( 77 Income tax....................... ~ V5A V*- V*- V*- V*- V*-V**3,018 V***~ V 5&@~ V 5@ V **** V *** V ****V0W( 78 Personal holding company tax.....  W*- W*- W*- W*- W*- W*- W*- W*- W *- W *- W **** W *- W ****W0X( 79 Recapture taxes.................. ~ X*@ X*- X*- X*- X*- X*- X*- X*- X *- X *- X **** X *- X ****X0Y( 80 Alternative minimum tax.......... ~ Y5c@ Y*- Y*- Y*- Y*- Y*- Y**59 Y*-~ Y *T@~ Y *q@ Y **** Y *- Y ****Y0Z( 81 Foreign tax credit................. ~ Z5c@ Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z **** Z *- Z ****Z0[( 82 U.S. Possessions tax credit........  [*- [*- [*- [*- [*- [*- [*- [*- [ *- [ *- [ **** [ *- [ ****[0\( 83 Nonconventional source fuel credit. ~ \58@ \*- \*- \*- \*- \*- \*- \*- \ *- \ *- \ **** \ *- \ ****\0]( 84 General business credit............ ~ ]*@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *-~ ] *9@ ] **** ] *- ] ****]0^( 85 Prior year minimum tax credit......  ^**760 ^*- ^*- ^*- ^*- ^*- ^**40 ^*-~ ^ *x@ ^ *- ^ **** ^ *- ^ ****^0_&( 86 Total income tax after credits..... ~ _6$A _+- _+- _+- _+- _+-_+*3,037 _+**~ _ 6@~ _ 6[@ _ +*** _ +** _ +***_`i`4aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.````````` ` ` ` ` `= xxo>:> "