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:<br />

LP-1 ON 4 L OVERLAP R LP-658 658-RP RP-1 ON 62<br />

1967 CORPORATION<br />

OVER ZERO 50 100 250 500<br />

ITEM TOTAL ZERO UNDER UNDER UNDER UNDER UNDER<br />

ASSETS 50 100 250 500 1.000<br />

NUMBER OF RETURNS WITH AND WITHOUT NET INCOME.<br />

1 TOTAL 9030 309 6139 1099 881 238 208<br />

( 2 WITH NET INCOME 5928 77* 3823 927 626 154 189<br />

3 WITHOUT NET INCOME 3102 232* 2316 172* 255 84* 19*<br />

4 FORM 1120 ■5 948 . 227* 567 76* 38* . - 38*<br />

5 TOTAL ASSETS 2547956 122582 71848 138298 82593 138141<br />

6 ' CASH 219773 . - 11326 5412 16226 4339 19470<br />

7 NOTES AND ACCOUNTS RECEIVABLE• 397402 34093 3329 19629 14638 9534<br />

8 LESS. ALLOWANCE FOR BAD DEBTS 3649 255 3* 62* -<br />

9 INVENTORIES 44474 ■ 471 192* 2073 1074 1520<br />

INVESTMENTS iN GOVT. OBL4G1<br />

10 UNITED STATES 62183 - 550*' 42* 132* 1382* ■<br />

11 STATE AND LOCAL 7112 - 507* 1 361 328* .<br />

12 OTHER CURRENT ASSETS 66142 - 3578 2540 7877 1876 2356*<br />

13 LOANS TO STOCKHOLDERS - 4902 - 594 232* 545* 394* 26<br />

14 MORTGAGE ANC REAL ESTATE LOANS 2488 . 42* 15)* 297* ■ .<br />

15 OTHER INVESTMENTS 381416 ■ 2672 8933* 13153 7515 9712*<br />

i„, 16 DEPPECIABLE ASSETS 2144461 ■ 93874 47270 121539 68980 168894<br />

17 LESS, ACCUM DEPRECIATION 997196 .. 55293 26800 63445 30931 95410<br />

18 DEPLETABLE ASSETS 103 ■ ■ .. - 9 -<br />

19 LESS1 ACCUM DEPLETION 40 .. ■ . - - -<br />

20 LAND 67227 - 210 368* 4488 2321* 13136<br />

i 21 INTANGIBLE ASSETS (AMORTIZABLE) 3226 - 932 137* 32* (5) 952*<br />

22 LESS, ACCUM AMORTIZATION . 1595 - 303 37 16* . (54* 603*<br />

23 OTHER ASSETS 149527 - 29584 30232 15469- 10668 8554<br />

24 TOTAL LIABILITIES 2547956 • 122582 71848 138298 82593 138141<br />

25 ACCOUNTS PAYABLE 232363 a 14541 14450 22393 14364 15929<br />

26 MONT•, NOTES, BONDS UNDER 1 YR 212961 ' . 10346 6549 16582 10738 17312<br />

27 OTHER CURRENT LIABILITIES 175669 a - 6705 2221 7391 3860 6515<br />

28 LOANS FROM STOCKHOLDERS 24267 - 13010 2435* 5953 1643* 28*<br />

29 MORT.. NOTES. BONDS OVER 1 YR 683292 - 20785 19956 24942 19253 24653<br />

30 OTHER LIABILITIES' ' 92660 - 10455 1104 3399 1187 2609<br />

31 CAPITAL STOCK 295888 20990 8471 19641 10452 14564•<br />

32 PAID-IN OR CAPITAL SURPLUS '231907 . 5103 760 4310 3978* 13944*<br />

33 RETAINED EARNINGS, APPROP 26530 - 447 1010* 1936* 1803 806*<br />

34 RETAINED EARNINGS, UNAPPROP...• 587703 20081 14892 32650 15709 41781<br />

35 LESS/ COST OF TREASURY STOCK.•• 15284 681- - 1099* 394 -<br />

36 TOTAL RECEIPTS 2661340 5219* 244520 85429 287345 150331<br />

37<br />

195033<br />

BUSINESS RECEIPTS 2519120 4734* 240739 84180 283086 146512 191509<br />

INTEREST ON GOVT. OBLIGATIONS.<br />

38 UNITED STATES 1905<br />

( 5) .. 16# 30 ►<br />

39 STATE AND LOCAL 601 - (:4 IS)* 16* 33* .<br />

40 OTHER INTEREST 19257 ■ 89* 347 283<br />

41 RENTS 59004 - 35*<br />

864 IT:<br />

42 ROYALTIES 19 - - - (5)<br />

43 NET S-T CAP GAIN LESS L-T LOSS. 1616<br />

83* 339 15:::<br />

-<br />

44 NET L-T CAP GAIN LESS S ■T LOSS 26330' 4;5* 427* 85* gr 472*<br />

45 NET GAIN. NONCAPITALASSETS.•.•• 6396<br />

8* 43* Ilr 47*<br />

46<br />

1556*<br />

DIVIDENDS. DOMESTIC CORPS 3689<br />

•<br />

42* 82*<br />

47 DIVIDENDS. FOREIGN CORPS<br />

1317<br />

■ .. - (5)<br />

48 OTHER RECEIPTS<br />

22077<br />

12* 2771 511 2140 302*<br />

49 TOTAL DEDUCTIONS<br />

2517303 4650 2391 54:* 83033 27: 18 413<br />

57 * 146117 184876<br />

50 COST OF SALES AND OPERATIONS..• 1610030 2239* 143079 48220 189606 92453<br />

51 COMPENSATION OF OFFICERS<br />

12?,731(2,<br />

339* 18114 5996 102::<br />

52 REPAIRS<br />

5405<br />

5;19: ■<br />

391* 15 .<br />

53 BAD DEBTS<br />

2<br />

■ 1102*<br />

7<br />

4<br />

54 RENT PAID ON BUSINESS PROPERTY<br />

61131: 051*<br />

3667<br />

55 TAXES PAID<br />

9778 3041<br />

141029 213* 11378 1:119 11702 7283<br />

56 INTEREST PAID<br />

9832<br />

$4546<br />

(5) 1909 1458 22:: 1868<br />

57 CONTRIBUTIONS OR GIFTS<br />

1065<br />

1* 6<br />

1<br />

58 AMORTIZATION 518 . 53<br />

180<br />

59 DEPRECIATION<br />

24416*<br />

229777 103* 18900 6985<br />

60 DEPLETION<br />

61 ADVERTISING 13558<br />

6 12591<br />

■<br />

-<br />

(5)<br />

10* 896 304 815<br />

62<br />

291 15117E<br />

PENSION, PROF SH•IANNUITY PLANS 27261 ■ 61* 1 1691<br />

63 OTHER EMPLOYEE BENEFIT PLANS 17913 -<br />

3926 282*<br />

64 NET LOSS. NONCAPITAL ASSETS 741 ' 81* 128 170*<br />

Pliti:<br />

( 65 OTHER DEDUCTIONS 293165 813* 35816 14:::* 41572 20672 23930<br />

66 TOTAL RECEIPTS LESS DEDUCTIONS<br />

569* 5375 2396 7498<br />

(<br />

10157<br />

67 CONSTR TAX INC FA REL FOR CORP(1)<br />

1126<br />

- ■ -<br />

-<br />

68 NET INCOME (LESS DEFICIT)(21 :::::: 569* 5338 2396 7482<br />

4411;;*<br />

69 NET<br />

10157<br />

INCOME<br />

155306 646* la; 3465<br />

( 70 DEFICIT<br />

9227 5194 10242<br />

10744<br />

77*<br />

1069*<br />

RETURNS OTHER THAN FORM 1120..11<br />

71 NET INCOME (LESS DEFICIT) 139581<br />

6 4804 2284 ::::<br />

C 72 STATUTORY SPECIAL MS., TOTAL.<br />

7254<br />

9057<br />

- 1519<br />

73 NET OPERATING LOSS CARRYFRD<br />

503<br />

5880<br />

■ 1519<br />

ili:28.2<br />

74 DIVIDENDS RECEIVED DEDUCTION.<br />

438 99:<br />

3124<br />

■<br />

(94* 25.11i<br />

( 75 DED FOR DIV PC), PUB UTIL STK.<br />

. 65*<br />

- -<br />

,Lit 76<br />

WESTERN HEMISPHERE TRADE DED. 53 - ..<br />

.. - -<br />

77 INCOME SUBJECT TO TAX 140405 6 7345 3136 7436<br />

( 78 INCOME TAX (BEE CREDITS). TOT(3).<br />

4756 6684<br />

56395 1 1590 685 2010<br />

79 SURCHARGE<br />

1690 2534<br />

104 -<br />

(5) (5)*<br />

80<br />

IlL*<br />

TAX RECOMP PRIOR YEAR INV. CR.• 718 ■ (5)*<br />

(<br />

(5)<br />

81 FOREIGN TAX CREDIT<br />

1358 ■ - -<br />

82 INVESTMENT CREDIT<br />

: 5F ..<br />

11331 42<br />

319<br />

83 NET /NCOME(LESS DEF) AFTER TAX(4)<br />

182<br />

99498<br />

775*<br />

568 3790 18)8 5791<br />

84 NET INCOME AFTER TAX<br />

2673 8398<br />

110256 645*. 8675<br />

85 ESTIMATED TAX PAYMENTS<br />

7536 3695<br />

25934<br />

8493<br />

■<br />

.<br />

86 FORM 1120 ■ S NET INCOME (LESS DEF/ 4981<br />

534 112*<br />

5*<br />

■<br />

DISTRIbUTIONS TO STOCKHOLDERS.<br />

2903*<br />

87 CASH & PROP EXCEPT OWN STOCK 58541 :::: 1546*<br />

■<br />

68 CORPORATION'S OWN STOCK<br />

13:2*<br />

285*<br />

■<br />

SELECTED INVESTMENT ITEMS,<br />

.. 89 COST OF PROP. USED FOR INV. CR 211040 ■ 3520 5179* 11176 7955<br />

90<br />

16661<br />

INVESTMENT QUALIFIED FOR CREDIT 164861 ■<br />

i<br />

1693 2752* 8762 7023 12914*<br />

91 TENTATIVE INVESTMENT CREDIT<br />

■<br />

42<br />

490 896*<br />

92 INVESTMENT CREDIT CARRYFORWARD<br />

1/179/<br />

■<br />

(51*<br />

333* 45 33*<br />

93 UNUSED INVESTMENT CREDIT 4492<br />

■ (5)* ..<br />

353 138*<br />

FOOTNOTES AT BEGINNING AND END OF FILM<br />

C<br />

-U. S. TREASURY DEPARTMENT • INTERNAL REVENUE .SERVICE<br />

SOURCE 800K OF STATISTICS OF INCOME<br />

ACTIVE CORPORATION INCOME TAX RETURNS. JULY 1967 JUNE 1968<br />

BALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT ITEMS. BY INDUSTRY GROUP AND BY SIZE OF TOTAL ASSETS<br />

RETURNS WITH AND WITHOUT NET INCOME<br />

MINOR INDUSTRY 4020<br />

Trsnsp., commie., electric, gas, & sanitary services'<br />

Transportation, Local suburban, and intercity passenger<br />

(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS/<br />

S!ZE OF TOTAL ASSETS<br />

1.000 5.000<br />

UNDER UNDER<br />

5.000 ' 10,000<br />

114<br />

93<br />

21<br />

2<br />

206294<br />

30840<br />

23401<br />

179*<br />

4384<br />

4078<br />

2765*<br />

5041<br />

1077*<br />

279*<br />

12533<br />

222636<br />

123511<br />

94<br />

40<br />

9034<br />

515*<br />

354*<br />

13701<br />

206294 ,<br />

18944<br />

21871<br />

21239<br />

398 ►<br />

39445<br />

6760<br />

32381<br />

10217<br />

9128*<br />

48911<br />

3000*<br />

291358<br />

282911<br />

215<br />

151*<br />

1254<br />

iii*<br />

421<br />

2392<br />

271911<br />

180709<br />

5228<br />

9(F<br />

17:::<br />

3336<br />

4*<br />

22253<br />

6<br />

1409<br />

26;;*<br />

26887<br />

19447<br />

19296<br />

21166<br />

18432<br />

1092<br />

358<br />

19158<br />

8684<br />

19*<br />

914<br />

11526<br />

13401<br />

3104<br />

6748<br />

17324<br />

927<br />

815<br />

828<br />

26<br />

. 24<br />

2*<br />

■<br />

187706<br />

18967<br />

6143<br />

35<br />

1413<br />

3994<br />

2923<br />

4132<br />

2034<br />

1737<br />

15229<br />

217303<br />

114352<br />

-<br />

16275<br />

658<br />

282<br />

11567<br />

/87706<br />

6182<br />

5565<br />

10323<br />

24387<br />

9706<br />

27844<br />

14315<br />

1276<br />

88269<br />

161<br />

225964<br />

216885<br />

142<br />

236<br />

900<br />

553<br />

-<br />

-<br />

41(?ti<br />

16<br />

204915<br />

149961<br />

19411<br />

929<br />

13578<br />

1111<br />

18307<br />

295<br />

28::<br />

1:71E:<br />

21049<br />

208/3<br />

20813<br />

20:ii<br />

438<br />

.<br />

.<br />

20362<br />

85:i<br />

3<br />

1394:<br />

13342<br />

52:8<br />

3791<br />

11056<br />

10/000<br />

UNDER<br />

25.000<br />

• 9<br />

B<br />

1<br />

.<br />

123752<br />

9901<br />

1640<br />

■<br />

' 1364<br />

3417<br />

227<br />

6975<br />

.<br />

-<br />

34011<br />

123383<br />

68790<br />

-<br />

4370<br />

-<br />

.<br />

7254<br />

123752<br />

2621<br />

9882<br />

5750<br />

24247 '<br />

5777<br />

40079<br />

19481<br />

1020<br />

15092<br />

197<br />

24903<br />

50780<br />

205<br />

-<br />

222<br />

1272<br />

-<br />

4<br />

1253<br />

31<br />

678<br />

.<br />

458<br />

79062<br />

55159<br />

101 21 30<br />

; 8: 9: 7:<br />

86<br />

2<br />

5140<br />

179<br />

2074<br />

1592<br />

• ,4<br />

8841<br />

5841<br />

5841<br />

..<br />

5841<br />

1110<br />

532<br />

578<br />

.<br />

.<br />

4733<br />

2282<br />

255<br />

-<br />

335<br />

3894<br />

38:4<br />

1197<br />

1597<br />

9:;9<br />

438<br />

502<br />

605<br />

25.000<br />

UNDER<br />

50,000<br />

1<br />

1<br />

26911<br />

2473<br />

292<br />

-<br />

152<br />

12872<br />

■<br />

555<br />

131<br />

6481<br />

7270<br />

4295<br />

-<br />

754<br />

.<br />

■<br />

226<br />

26911<br />

537<br />

611<br />

-<br />

611<br />

3802<br />

-<br />

'22006<br />

656<br />

16190<br />

15190<br />

569<br />

235<br />

109<br />

• 5<br />

16<br />

66<br />

14269<br />

11372<br />

(5) 2<br />

56<br />

572<br />

(5)<br />

1<br />

1<br />

1055<br />

18<br />

104<br />

-<br />

776<br />

1921<br />

1921<br />

1921<br />

-<br />

1921<br />

-<br />

.<br />

•<br />

1921<br />

914<br />

45)<br />

..<br />

40<br />

1047<br />

IF<br />

600<br />

605<br />

571<br />

40<br />

-<br />

■<br />

50.000<br />

UNDER<br />

100.000<br />

100.000<br />

UNDER<br />

250.000<br />

3<br />

2<br />

3<br />

2<br />

.<br />

.<br />

-<br />

■<br />

229889 279608<br />

24786 22292<br />

24763 22378<br />

4 182<br />

11717 4025<br />

14485 1052<br />

.<br />

.<br />

2804 6499<br />

.<br />

.<br />

-<br />

2<br />

57673 116759<br />

202030 192942<br />

110748 110315<br />

.<br />

.<br />

.<br />

-<br />

163 15308<br />

.<br />

.<br />

..<br />

.<br />

1420 9848<br />

229889 279608<br />

36416 22334<br />

21035 11541<br />

190 40 16791<br />

45821 49628<br />

8300 4354<br />

33140 23709<br />

9927 64033<br />

9104<br />

.<br />

47594 95826<br />

488 8608<br />

138940 251932<br />

131558 229437<br />

212<br />

58<br />

123<br />

5<br />

2392<br />

521<br />

-.<br />

677<br />

24:;<br />

1.14679:18<br />

922<br />

212 754<br />

.<br />

.<br />

694<br />

128367 235127<br />

97927 162884<br />

10:i 904<br />

.<br />

62<br />

2484 19646<br />

157::<br />

389<br />

166<br />

7570 1603 :7<br />

..<br />

74 1:ii<br />

1218<br />

4744 13315<br />

10573 16825<br />

10450 16800<br />

10450 16800 2<br />

10450 169i<br />

198<br />

1<br />

197 640<br />

..<br />

-<br />

.<br />

53<br />

10252<br />

17:F<br />

1<br />

93<br />

(5)<br />

83<br />

374<br />

6493<br />

6493<br />

4099<br />

11 gii<br />

-<br />

2850' 6541<br />

5549<br />

5343<br />

:<br />

16090<br />

15002<br />

l 10ig<br />

223<br />

transportation, terminals, and related services<br />

250.000<br />

OR MORE<br />

1<br />

1<br />

940334<br />

53741<br />

237562<br />

2929<br />

16089<br />

20179<br />

21909<br />

.<br />

96745<br />

678340<br />

193306<br />

- .<br />

.<br />

12004<br />

940334<br />

63652<br />

81540<br />

75023<br />

390175<br />

38398<br />

60815<br />

85839 -<br />

144892<br />

684176<br />

611599<br />

458<br />

11879<br />

33984<br />

2:::<br />

1301<br />

7594<br />

645984<br />

352679<br />

266:6:9:<br />

35045<br />

124<br />

:971<br />

6636<br />

IM;<br />

92888<br />

38192<br />

391!9<br />

39318<br />

39318<br />

724<br />

724<br />

.<br />

.<br />

38593<br />

-<br />

256<br />

1272<br />

297:8<br />

2!:780!<br />

31630<br />

-<br />

109547<br />

103397<br />

7238<br />

1262

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