�\pgldobl00 jcpT *kKlB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��:1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C #xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� c�l�@��@�@�+@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@�@��@��@��@�@��@��@��@�@��@��@��@��@��@��@��@>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 Accommodation and food services:0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /)1!Food services and drinking places,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 722$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (�A  )more0 ( 1 Number of returns.................. ~ 5�1 A~ 5(@~ 5 ;@~ 5�)@~ 5@@~ 5@~ 5@~ *@~ *0u@~ *\@~ *K@~ *K@~ *I@ 0 ( 2 Total assets....................... ~ 5J! *-~ 5&�~ 5�*�~ 56t�~ 5r3�~ 5� ~ 5؂QA~ 5b3~ 5~ 5`�~ 5B�~ 5� 0 ( 3 Cash............................. ~ 5� *-~ 5l4~ 5.I~ 5rJ~ 5E~ 5`X~ 5A~ 5mA~ 5�"A~ 5H:A~ 5A~ 5&U< 0 ( 4 Notes and accounts receivable.... ~ 5r< *-~ 5z@~ 5�=A~ 5�5 A~ 5A~ 5�<"~ 5@�A~ 5D A~ 5X�A~ 5@9A~ 5T�A~ 5�)� 0 ( 5 Less: Allowance for bad debts. ~ 5hA *- *- *- **619 **8 **266 **274~ 5$@~ 5Z@~ 5Ź@~ 5@~ 5HVA 0( 6 Inventories...................... ~ 5a *-~ 5]A~ 5ШA~ 5A~ 5^A~ 5$�A~ 5xz A~  5�:A~  5py@~  5`,A~  50�A~  5o[0( 7 U.S. govt. obligations, total.... **41,501 *- *- **683**21,777**1,326 **982 **659~  5 @~  *@Y@  *-  *-~  5@0( 8 Tax-exempt securities............ **45,297 *- *- *- **147 *-~ *`@ *-~  5B@  *-  *-  *-~  5@0( 9 Other current assets............. ~ 5� *-~ 5@�A~ 5A~ 5�:A~ 5p�A~ 5A~ 5l@~  5x A~  5X�A~  5hA~  5P�A~  5:\0( 10 Loans to shareholders............ ~ 5vg *-~ 5h A~ 5h�A~ 5�A~ 5hhA~ 5hNA~ 5P$A~  5P&@~  5@~  5@~  5@~  5@0( 11 Mortgage and real estate loans... ~ 5�%A *-**14,239**62,782**24,966**122,887**8,203**9,593~  5s@~  5@~  *@v@~  *@~  5@0( 12 Other investments................ ~ 5�?� *-~ 5 @~ 5xA~ 5\A~ 5@�A~ 5 ~ 5�A~  5BA~  5 �A~  5A~  58�&A~  5w�0( 13 Depreciable assets............... ~ 5^� *-~ 5��~ 5�~ 5ơ�~ 5^~ 5�~ 5l�~  52�~  5�3�~  5�~  5q�~  5�0( 14 Less: Accumulated depreciation ~ 5�)g  *-~ 5(~ 5J~ 5�~ 5~�~ 5�1]~ 5ڐ~  5u~  5ޮK~  5}3A~  5*~  5z0( 15 Depletable assets................ **84,057 *-**42,492 *- *- *-**7,984**21,679~  5r@  *-~  5 @  *-  *-0( 16 Less: Accumulated depletion... **46,075 *-**20,273 *- *- *- *-**17,391~  5D@  *-~  5ʺ@  *-  *-0( 17 Land............................. ~ 5 *-~ 5@~ 5 s@~ 5�A~ 5P�A~ 5H,A~ 5lA~  5�!A~  5 yA~  5�4A~  5�'A~  5C00( 18 Intangible assets (Amortizable).. ~ 5`� *-~ 5"A~ 5C~ 5s"~ 5}4~ 5΃�~ 5�3&A~  5nk4~  5�2(~  5'A~  5�V~  5�0( 19 Less: Accumulated amortization ~ 5@RA *-~ 5HzA~ 5�A~ 5 A~ 5�< A~ 5�"A~ 5A~  5} A~  5�*A~  5 `A~  5@RA~  5Z�0( 20 Other assets..................... ~ 5\cA *-~ 5� A~ 5$�A~ 5 uA~ 5A~ 5 �A~ 5@~  5({A~  50�A~  5@~  5d�A~  5^/�0( 21 Total liabilities.................. ~ 5J! *-~ 5&�~ 5�*�~ 56t�~ 5r3�~ 5� ~ 5؂QA~  5b3~  5~  5`�~  5B�~  5�0( 22 Accounts payable................. ~ 5 *-~ 5�) ~ 5fI&~ 5v &~ 53$A~ 5C~ 5A~  5�A~  5tA~  5 kA~  5vx(~  5�0( 23 Mort, notes, and bonds under 1 yr ~ 5h^YA *-~ 5{A~ 5A~ 5hA~ 5P�A~ 5E~ 5A~  5|�A~  5lA~  5A~  5P�A~  5V̂ �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*�@+��@,��@-��@.��@/��@0�@1��@2��@3� @4�@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5:� *-~ 5A~ 5�+#~ 5�'.~ 5&~ 5>E~ 5A~ 5A~ 5xA~ 5A~ 5>E~ 5Z 0!( 25 Loans from shareholders.......... ~ !5:� !*-~ !5NA~ !5�~ !5(5A~ !56~ !5z^~ !5 A~ ! 5_@~ ! 5@~ ! 5@~ ! 5@ ! *-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5¾�  "*-~ "5K~ "5s�~ "5*b~ "5~~ "5֯;~ "5�~ " 5r7�~ " 5&r~ " 5f~ " 5�9�~ " 5Tu"0#( 27 Other liabilities................ ~ #52t #*-~ #5 yA~ #5~ #5EA~ #5`� A~ #5X�A~ #5K@~ # 5� @~ # 5XZA~ # 5 Q~ # 5 A~ # 52�#0$( 28 Net worth........................ ~ $5>D  $*-~ $5l�~ $5sA~ $5H?A~ $5.~ $5.5�~ $5�<<~ $ 5�9I~ $ 5t!A~ $ 5�)A~ $ 58AA~ $ 5f$0%( 29 Capital stock................... ~ %5�� %*-~ %56TT~ %5EB~ %5%#~ %5(� A~ %5"A~ %5�A~ % 5T�A~ % 5A~ % 5kA~ % 5EA~ % 5j�,%0&( 30 Additional paid-in capital...... ~ &5�?S &*-~ &5)A~ &5�E~ &5G)~ &5A~ &5O*A~ &5fz6~ & 5+~ & 5A~ & 5B@~ & 5XBA~ & 5�&0'( 31 Retained earnings, appropriated. ~ '50�A '*- '*- '*-'**13,473'**11,131'**30,943 '*-~ ' 5^@~ ' 5@~ ' 5P@~ ' 5e@~ ' 5�@'0(( 32 Retained earnings-unappropriated ~ (5 (*-~ (5~ (5fT�~ (55~ (5__~ (5 3A~ (5~ ( 5 A~ ( 5 ~ ( 5z~ ( 5(�~ ( 5�(0)( 33 Adj. to shareholders equity..... ~ )5� )*-~ )5@�@)**-1,657)**20,633)**48,735)**-43,348 )*-~ ) 5J~ ) 5q~ ) 5~ ) *@_~ ) 5|@)0*( 34 Less: Cost of treasury stock... ~ *5C� **-***51,797~ *5XMA~ *5@~ *5@�A~ *5 � A~ *5pA~ * 5`V@~ * 5@~ * 5F@~ * 50� A~ * 5�*�*0+( 35 Total receipts..................... ~ +5=~ +5R�~ +5�k~ +5"s[~ +5B�~ +5V�~ +5^U�~ +5&$>~ + 5 D>~ + 5&Ƅ~ + 5:Ѝ~ + 5"~ + 5�+0,( 36 Business receipts................ ~ ,5�9~ ,5�~ ,5bU~ ,5vJ~ ,5��~ ,5�.�~ ,5�'�~ ,51~ , 5"-~ , 5v~ , 5~ , 5RL~ , 5bq,0-( 37 Interest......................... ~ -5ZPe~ -5@~ -5@~ -5`@~ -5@@~ -5@~ -5 @~ -5\@~ - 5@~ - 5P@~ - 5@~ - 5� @~ - 55A-0.( 38 Interest on govt. obligations.... ~ .5@@~ .*J@ .** .*- .**71 .**435.**11,961 .**124~ . *@~ . *@R@~ . *s@~ . 5@~ . 5@.0/( 39 Rents............................ ~ /5(�A~ /*^@/**5,940/**14,673/**7,207~ /5@~ /5@~ /50@~ / 5@~ / 5[@~ / 5A@~ / 5 @~ / 5A/00( 40 Royalties........................ ~ 05��~ 05"@0**6,8710**2,898 0*-~ 0*@0**3,230~ 05@~ 0 5@@~ 0 5?@~ 0 5P@~ 0 5�A~ 0 5BA001( 41 Net S-T cap gain less net LT loss ~ 15z@ 1*- 1*-1**1,536 1**284 1*- 1**159~ 1*D@~ 1 *@~ 1 *@}@~ 1 *M@~ 1 5Z@~ 1 * y@102( 42 Net L-T cap gain less net ST loss ~ 25D� A2**57,1322**10,410~ 25s@2**14,7512**8,881~ 25 M@2**9,334~ 2 5N@~ 2 5k@~ 2 5ؠ@~ 2 5@~ 2 5c A203( 43 Net gain, noncapital assets...... ~ 35`zA~ 35{A3**17,4053**24,1713**16,322~ 35@~ 35U@~ 35@~ 3 5`@~ 3 5@~ 3 5ֹ@~ 3 5@~ 3 50@304( 44 Dividends, domestic corporations. ~ 45@~ 4*@ 4*-4**1,319 4**4184**1,895~ 45x@ 4**40~ 4 *@~ 4 *p@~ 4 *t@~ 4 5 @~ 4 5ԗ@405( 45 Dividends, foreign corporations.. ~ 55KA 5*- 5*- 5*- 5*- 5*- 5**1 5*- 5 *- 5 *-~ 5 5@~ 5 *.@~ 5 5�@506( 46 Other receipts................... ~ 656: ~ 65A~ 65kA~ 65� A~ 65@kA~ 65�A~ 65AA~ 65�A~ 6 5�A~ 6 5(.A~ 6 5`@~ 6 5ԳA~ 6 5θu607( 47 Total deductions................... ~ 75Ҥe;~ 756�~ 75bI~ 75�N~ 75q\~ 75K�~ 75�~ 754~ 7 55~ 7 5{�~ 7 5:~ 7 5>u~ 7 5~�;708( 48 Cost of goods.................... ~ 85�~ 85&yM~ 85oQ~ 85vƽ~ 850~ 85�~ 85<�~ 85rV�~ 8 5O�~ 8 5�~ 8 5� �~ 8 5[{~ 8 5S809( 49 Compensation of officers......... ~ 95q}~ 95@@~ 95�;^~ 95$�3A~ 95n�=~ 95�$A~ 95\�'A~ 95U�@~ 9 5H�A~ 9 5@~ 9 5@~ 9 5@~ 9 5�3A90:( 50 Salaries and wages............... ~ :5 ~ :5e,~ :5:M ~ :5"~ :5 �)~ :5~ :5�Z~ :56,~ : 5h~ : 5:TK~ : 5� Q~ : 5w�~ : 52:0;( 51 Repairs.......................... ~ ;5ji�~ ;5@@~ ;5xDA~ ;5D�A~ ;5p�A~ ;5�A~ ;5{A~ ;5_A~ ; 5� A~ ; 5@~ ; 5@~ ; 5 Q A~ ; 5/A;0<( 52 Bad debts........................ ~ <5A~ <5,@~ <5=@~ <5/@~ <5@@~ <5@~ <5@~ <5@~ < 5@~ < 5@~ < 5@~ < 5@~ < 5hA<0=( 53 Rent paid on business property... ~ =5:�~ =5xX A~ =5�FA~ =5fu~ =5f1T~ =5�[~ =5fn~ =5A~ = 5f� ~ = 5L~A~ = 5A~ = 5,�&A~ = 5z�=0>( 54 Taxes paid....................... ~ >5j h~ >5H�A~ >5N~ >5�$I~ >5X]0A~ >5�/0~ >5,t1A~ >5A~ > 5HLA~ > 5� A~ > 5 � A~ > 5<� A~ > 5M�>0?( 55 Interest paid.................... ~ ?5J}d~ ?5 D@~ ?5X%A~ ?5�/A~ ?5P4 A~ ?5 A~ ?5t!~ ?5X� A~ ? 5@ A~ ? 5qA~ ? 5N A~ ? 5<�A~ ? 5?@�l@A��@B��@C��@D��@E��@F��@G��@H�@I��@J��@K�G@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]��@^��@_��@0@( 56 Charitable contributions......... ~ @5`X@@**1,049~ @5@~ @*P@~ @58@~ @5 @~ @5@ @**156~ @ 58@~ @ *@~ @ 54@~ @ 5}@~ @ 5`@@0A( 57 Amortization..................... ~ A5U~ A5@~ A5@~ A5r@~ A5 J@~ A5 @~ A5`�A~ A5@@~ A 5 >@~ A 5@~ A 5@@~ A 50@~ A 5�,A0B( 58 Depreciation..................... ~ B5�~ B5F@~ B5�A~ B5�!~ B5A~ B5�A~ B5d)A~ B5RA~ B 58�A~ B 5 A~ B 5p� A~ B 5A~ B 5:]�B0C( 59 Depletion........................ C**2,126 C**851C**1,006 C**269 C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D5�~ D5@~ D5L�A~ D5\!A~ D5A~ D5 A~ D5,A~ D5�A~ D 5A~ D 5�A~ D 5AA~ D 5hA~ D 5=AD0E( 61 Pension, prof sh, stock, annuity. ~ E5�A~ E*@E**4,069E**13,584~ E5@~ E5�6@~ E5@~ E5@~ E 52@~ E 5@@~ E 5k@~ E 5@~ E 5`AE0F( 62 Employee benefit programs........ ~ F5�~ F5P@~ F5@~ F5@@~ F5�@~ F5C@~ F5x�A~ F5@~ F 5@~ F 5o@~ F 50@~ F 5A~ F 5:PF0G( 63 Net loss, noncapital assets...... ~ G5"A~ G5`@G**23,345G**15,513G**3,294G**39,132~ G5~@~ G5@~ G 5@~ G 5@~ G 5k@~ G 5@~ G 5t#AG0H( 64 Other deductions................. ~ H5f�~ H5�= ~ H5#~ H5,LA~ H5�2HA~ H5n~ H5(�~ H5X~ H 58A~ H 5$�,A~ H 5<�/A~ H 5&v~ H 5�H0I( 65 Total receipts less total deducts.. ~ I5��~ I5@~ I5@� A~ I5 A~ I56~ I5hb%A~ I5�7'A~ I50�A~ I 5A~ I 5@~ I 5~ I 5A~ I 5��I0J( 66 Constructive taxable income from �J*� J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K5@ K*- K*- K*- K*- K*- K*- K*- K *- K *-~ K 50@~ K *1@~ K 5 o@K0L( 67 Net income (less deficit), total... ~ L5�([A~ L5@@~ L5@� A~ L5 A~ L5Th+A~ L5�*~ L5D�&A~ L5P�A~ L 5A~ L 5O@~ L 5z~ L 5A~ L 5JP�L0M( 68 Net income, total................ ~ M5�~ M5WA~ M5n-S~ M58~ M5� J~ M5JA~ M5�9D~ M5YA~ M 5A~ M 5A~ M 5�@~ M 5A~ M 5�(M0N( 69 Deficit, total................... ~ N5�'#~ N5A~ N51~ N5F�+~ N5�<A~ N5HHA~ N54�A~ N5�@~ N 5x�A~ N 50�@~ N 5( A~ N 5H�A~ N 5fIN0O( 70 Net income (less def), Form 1120-A. ~ O5@O**1,526~ O5�O**11,436 O*- O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F.  P**-465 P**-465 P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q5>~ Q5@~ Q5<�$A~ Q5VA~ Q5@�'A~ Q5'~ Q5�)~ Q5�A~ Q 5 A~ Q 5@@~ Q 5@~ Q 5@~ Q 5}@Q0R( 73 Statutory special deductions, total ~ R5>�&~ R5@~ R5��@~ R5@~ R5 @~ R5@~ R5 M@R**26,838~ R 5}@~ R 5@~ R 5@B@~ R 5X�A~ R 5@R0S( 74 Net operating loss deduction..... ~ S5`*#A~ S5@~ S5`�@~ S5K@~ S5@~ S5f@~ S5@S**26,810~ S 5�@~ S 5@~ S 5@~ S 5A~ S 5@S0T( 75 Dividends received deduction..... ~ T5@~ T*Pw@ T**198 T**923 T**293T**1,387~ T5@ T**28~ T *w@~ T * i@~ T *o@~ T 50@~ T 5 @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.............. ~ V5 bV**69,865~ V5b@~ V5�@~ V5eA~ V5 �@~ V5c@~ V5@~ V 5@~ V 5@~ V 5W@~ V 5A~ V 5N�V0W( 78 Total income tax before credits.... ~ W5vW**24,782~ W5@~ W5@~ W5M@~ W5@~ W5_@~ W5@~ W 5@X@~ W 5@~ W 5)@~ W 5@~ W 5>aW0X( 79 Income tax....................... ~ X5�*vX**23,616~ X5 @~ X5@~ X5M@~ X5d@~ X5�(@~ X5@~ X 5@~ X 5@~ X 5@~ X 5@J@~ X 5aX0Y( 80 Personal holding company tax.....  Y**83 Y**83 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@[**1,180 [**879 [*- [*- [**289 [**439 [**144~ [ *}@~ [ *@~ [ 5 @~ [ 5@~ [ 5@[0\( 83 Foreign tax credit................. ~ \5�A \*- \*- \*- \*- \**98 \** \*-~ \ *_@~ \ *@c@~ \ 5=@~ \ *@~ \ 5A\0]( 84 U.S. Possessions tax credit........ ~ ]5P@ ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *-~ ] 5P@]0^( 85 Nonconventional source fuel credit. ~ ^*�? ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *-~ ^ *�?^0_( 86 General business credit............ ~ _5XA~ _5@_**2,604_**3,105~ _5@~ _5@~ _5$@_**3,253~ _ 5@~ _ 5@~ _ 5@~ _ 5@~ _ 5@_`�(@a��@b��0`( 87 Prior year minimum tax credit...... ~ `5@ `*- `*- `*- `*- `*- `**125~ `*@[@~ ` *0@ ` *-~ ` *Q@~ ` * n@~ ` 5@`0a&( 88 Total income tax after credits..... ~ a6$M6Aa+*23,461~ a6@~ a6O@~ a6@'@~ a6@@~ a6@~ a6~@~ a 6@~ a 6/@~ a 6@@~ a 6~@~ a 6 Haib4aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. 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