a\pspboro00 f_lP )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&0P 81 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 #|AC #|AU} (}  }  _l@@@+@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /(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+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 722# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 A~ 5@~ 5HA~ 5@~ 5w@~ )@~ )Pv@~ )@]@~ )M@~ )H@~ )6@~ )3@~ )@ 0 ( 2 Total assets....................... ~ 5&:" )-~ 5 ~ 5V~ 5F~ 5~ 5G~ 5zNA~ 5*~ 52(~ 5~ 5&l~ 5u  0 ( 3 Cash............................. ~ 5.m )-~ 5~ 5.B~ 5a~ 58A~ 5A~ 5\A~ 5 A~ 5A~ 5(A~ 5O~ 5 A 0 ( 4 Notes and accounts receivable.... ~ 5u\A )-~ 5$~ 5 @ A~ 5LM!A~ 5A~ 5`z A~ 5 A~ 5 A~ 5A~ 5O%A~ 5 -A~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5|A )- )*2,493 )*9 )*5,211 )*798~ 5R@~ 5.@~ 5@~ 5@&@~ 5@~ 5@~ 5A 0( 6 Inventories...................... ~ 5JW )-~ 5FQ~ 5[A~ 5zA~ 5زA~ 5A~ 5@~  5pA~  5s A~  5@A~  5\!A~  5s30( 7 U.S. govt. obligations, total.... )*59,069 )-)*33,264 )- )- )-~ 5@ )-  )-  )-~  5@~  5@  )-0( 8 Tax-exempt securities............ )*16,037 )-) )- )-)*4,061 )- )-  )-  )-  )-~  5d@  )-0( 9 Other current assets............. ~ 5.B )-~ 5Z(A~ 5YA~ 5(&A~ 5p A~ 5ȖA~ 5A~  50A~  5A~  5vX/~  5 %A~  5V60( 10 Loans to shareholders............ ~ 5[8A )-~ 5D'A~ 5XA~ 50A~ 5`A~ 5@~ 5P@~  5@~  5@  )-~  )@~  5@0( 11 Mortgage and real estate loans... ~ 5A )-)*81,062)*169,498)*13,646~ 5@~ 5@~ 5@~  5@~  5@~  )6@~  )@  )-0( 12 Other investments................ ~ 5.( )-~ 54"A~ 5܏A~ 5(+#A~ 5 A~ 5A~ 5"A~  5A~  56"A~  5)5~  52y~  5@20( 13 Depreciable assets............... ~ 5 )-~ 5~ 5*}~ 5~ 5&~ 5-~ 5r2~  5.)~  5~  5D9~  5j{~  5~0( 14 Less: Accumulated depreciation ~ 5F  )-~ 5up~ 5^W ~ 5~ 5y~ 5~~ 5Y~  5d~  56~  5$|~  5/~  5ޅ0( 15 Depletable assets................ )*80,250 )-)*49,196~ )p@ )*68)*24,123 )- )-~  5Ĺ@  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*54,322 )-)*28,040~ )k@ )*48)*19,924 )- )-~  5η@  )-  )-  )-  )-0( 17 Land............................. ~ 5`A )-~ 5A~ 5XNA~ 5Z-A~ 5}A~ 5#A~ 5'A~  54A~  52$A~  5@b A~  5rn~  5J0( 18 Intangible assets (Amortizable).. ~ 5N  )-~ 5O~ 5,A~ 57~ 5k0~ 5-A~ 5o.~  5.~  5Q~  5[~  5~  5v%0( 19 Less: Accumulated amortization ~ 5k )-~ 5L,A~ 5 A~ 591~ 5eA~ 5\/A~ 5` A~  5HA~  5A~  5 UA~  5f4C~  5,6A0( 20 Other assets..................... ~ 5: )-~ 5+A~ 5;A~ 5A~ 5@A~ 5A~ 5`@~  5p=A~  5A~  55A~  5PeA~  50( 21 Total liabilities.................. ~ 5&:" )-~ 5 ~ 5V~ 5F~ 5~ 5G~ 5zNA~  5*~  52(~  5~  5&l~  5u 0( 22 Accounts payable................. ~ 5blW )-~ 5x~ 5<$A~ 51A~ 5@A~ 5TA~ 5\A~  5A~  5V$~  5pA~  5_P~  5(AA0( 23 Mort, notes, and bonds under 1 yr ~ 52 )-~ 5b@~ 5A~ 5h1A~ 5XA~ 5̓A~ 5pGA~  5:A~  5@$"A~  5PA~  5MA~  5^`_ l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5u~ 5F%~ 5\J~ 5dcA~ 5(A~ 5A~ 5 A~ 5n'9~ 5>)~ 5v~ 5Ɛ 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5J ~ !5jA~ !5@9A~ !5~A~ !5rA~ !5@@~ ! 5/@~ ! 5S@~ ! )N@ ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  ")-~ "5>~ "5CA~ "5"qm~ "5a~ "5f~ "5q~ " 5{{~ " 5R~ " 5Ң~ " 5ځZ~ " 5"0#( 27 Other liabilities................ ~ #5M #)-~ #5A~ #5HA~ #5pA~ #5@~ #5A~ #5@~ # 5A~ # 5lA~ # 5l(A~ # 5R~ # 5|t#0$( 28 Net worth........................ ~ $5  $)-~ $5q A~ $5~ $5Ռ~ $5w<~ $51A~ $584~ $ 5+-~ $ 56~ $ 5ʷ~ $ 5gd~ $ 5K$0%( 29 Capital stock................... ~ %5 %)-~ %50~ %5$~ %5,A~ %58A~ %5v"A~ %5A~ % 5tmA~ % 5A~ % 59~ % 5f+A~ % 5*%0&( 30 Additional paid-in capital...... ~ &5ʓe &)-~ &5K~ &5jA~ &5ts4A~ &5-~ &5R;~ &5.~ & 5v7~ & 5 ~ & 5!~ & 5z4~ & 5|&0'( 31 Retained earnings, appropriated. ~ '5@ ')-~ ')l@')*30,520')*35,444 ')-~ '5;@~ '5(@ ' )-~ ' 5V@ ' )- ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5~ ()-~ (5~Y~ (5g4A~ (5hA~ (5@~ (5~ (58Z~ ( 5^~ ( 5l ~ ( 5ƴ~ ( 5@~ )5@R@~ ) 5@~ ) 5A~ ) 5.(~ ) 5ď7A~ ) 5x])0*( 34 Total receipts..................... ~ *5=~ *5 [~ *5~ *5~ *5 ~ *545~ *56H~ *5&~ * 52~ * 5M(~ * 5N~ * 5N~ * 5 *0+( 35 Business receipts................ ~ +5^:~ +53A~ +5g~ +5 ~ +5J~ +52)~ +56~ +5f~ + 5~ + 5~ + 5r~ + 5X^~ + 5+0,( 36 Interest......................... ~ ,5ޚP~ ,50@~ ,5@~ ,5@~ ,5@~ ,5@~ ,5B@~ ,5@~ , 5@~ , 5@F@~ , 5@~ , 5|A~ , 5!,0-( 37 Interest on govt. obligations.... ~ -5@ -)-~ -)? -)*206 -)*423-)*4,331~ -)p@~ -)0y@~ - )@Q@~ - )H@~ - )@m@~ - 5@ - )--0.( 38 Rents............................ ~ .5OA .)*300~ .5 /@.)*8,181~ .5@~ .5@~ .50@~ .5[@~ . 5@~ . 5@~ . 5@@~ . 5H A~ . 5@@.0/( 39 Royalties........................ ~ /5~ /)Ps@/)*5,876 /)-~ /5@~ /5V@~ /58@~ /5@~ / 5`g@~ / 5X8A~ / 5A~ / 5/A~ / 5:.A/00( 40 Net S-T cap gain less net LT loss ~ 05U@ 0)- 0)*89 0)*12 0)*1 0)*15~ 0)0x@~ 0)(@~ 0 )=@~ 0 5@~ 0 50@~ 0 5:@~ 0 )P@001( 41 Net L-T cap gain less net ST loss ~ 15 1)*61,935~ 15`@1)*20,623~ 15p@1)*9,099~ 15@~ 15@~ 1 5 @~ 1 5@~ 1 5@~ 1 5@~ 1 5A102( 42 Net gain, noncapital assets...... ~ 25"2)*122,103~ 25P A2)*4,491~ 25@~ 25@~ 25@~ 25@~ 2 5l@~ 2 5@~ 2 5@&@~ 2 5@~ 2 5g@203( 43 Dividends, domestic corporations. ~ 35@~ 3)(@~ 3)s@ 3)*815~ 35@ 3)*104~ 3)0@~ 3)H@~ 3 )t@~ 3 5@~ 3 )@~ 3 58@~ 3 )@304( 44 Dividends, foreign corporations.. ~ 450<A 4)- 4)- 4)- 4)*1 4)-~ 4)T@ 4)- 4 )-~ 4 )A@~ 4 )x@~ 4 5`@~ 4 5@405( 45 Other receipts................... ~ 5564~ 55@~ 55FE*~ 55A~ 55A~ 55kA~ 55( A~ 55@~ 5 5``@~ 5 5ZA~ 5 5 A~ 5 5=+~ 5 5506( 46 Total deductions................... ~ 65b;~ 656A~ 65:~ 65.~ 65Z~ 65,~ 65G~ 65Ra~ 6 5"~ 6 5) ~ 6 5\;~ 6 5j~ 6 5xk607( 47 Cost of goods.................... ~ 75> ~ 75hk#A~ 75f~ 75 ~ 75~ 75~ 75N~ 75~ 7 5 h~ 7 5;~ 7 5~ 7 5~ 7 50hA708( 48 Compensation of officers......... ~ 85*t~ 85@~ 85&Z~ 85đ$A~ 85l$A~ 85A~ 857A~ 85@~ 8 5@~ 8 5`6@~ 8 5@~ 8 5p( A~ 8 5(mA809( 49 Repairs.......................... ~ 956F~ 95@@~ 95i6A~ 95A~ 95 A~ 95ZA~ 95A~ 95_@~ 9 5@~ 9 5x A~ 9 5prA~ 9 5|A~ 9 5A90:( 50 Bad debts........................ ~ :58A:)*11,418~ :5@~ :55@~ :5@~@~ :5@~ :5&@~ :5@~ : 5@~ : 5`@~ : 5s@~ : 5{@~ : 5 @:0;( 51 Rent paid on business property... ~ ;5~ ;5A~ ;5!~ ;5^_~ ;5t~ ;5|A~ ;5t A~ ;5ԭA~ ; 54A~ ; 5&A~ ; 5 {A~ ; 51M~ ; 5zf;0<( 52 Taxes paid....................... ~ <5^~ <5 @~ <5~ <5/~ <5iH~ <50A~ <5A~ <5FA~ < 5` A~ < 5tA~ < 5A~ < 5<~ < 5N=<0=( 53 Interest paid.................... ~ =5> F~ =5@~ =5~%A~ =5 A~ =5V(!~ =5HB A~ =5 A~ =5XA~ = 5~ A~ = 5PA~ = 5xA~ = 55~ = 54A=0>( 54 Charitable contributions......... ~ >5p@ >)*497~ >5@~ >5V@~ >5Ě@ >)*907~ >)h@~ >5@~ > 5@~ > 5@~ > 5@~ > 5 A@~ > 5.@>0?( 55 Amortization..................... ~ ?5>8P~ ?5$@~ ?5(A~ ?5 @~ ?5`{A~ ?5@@~ ?5@@~ ?5 E@~ ? 5@~ ? 5-@~ ? 5@~ ? 5!@~ ? 58A?@X@A@B@C@D@E@F@G@H@IG@J@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\G@]@^0@( 56 Depreciation..................... ~ @5ҋ~ @5@~ @5>6_~ @5DA~ @5$*A~ @5dsA~ @5HA~ @54A~ @ 52A~ @ 5PA~ @ 5A~ @ 5D~ @ 5 P@0A( 57 Depletion........................ A)*3,171 A)-A)*3,033 A)-~ A)@a@ A)- A)- A)- A )- A )- A )- A )- A )-A0B( 58 Advertising...................... ~ B5r~ B5@~ B5Y^~ B5A~ B5t=~ B5t^A~ B5A~ B5 A~ B 5A~ B 50A~ B 5pA~ B 5R$A~ B 5Φ1B0C( 59 Pension, prof sh, stock, annuity. ~ C5A~ C)D@~ C5@E@~ C5@/@~ C5{@~ C5@~ C5@~ C5@~ C 5@~ C 5p@~ C 5@~ C 5`@~ C 5AC0D( 60 Employee benefit programs........ ~ D5D)*2,903~ D5A~ D5g@~ D5P5A~ D5d@~ D5c@~ D59@~ D 5p@~ D 5x5 A~ D 50@~ D 5|A~ D 5\!AD0E( 61 Net loss, noncapital assets...... ~ E5xA~ E5@~ E5@@~ E5e@~ E5}@~ E5)@~ E5W@~ E5@~ E 5@~ E 5!@~ E 5@~ E 5|@~ E 5n@E0F( 62 Other deductions................. ~ F5 X~ F5A~ F5W~ F5΍~ F5Z=a~ F5~ F5.?~ F5f{~ F 5j~ F 52W~ F 5v~ F 5^{~ F 5zF0G( 63 Total receipts less total deducts.. ~ G5~ G5@~ G5vj~ G5$~ G5.".~ G5 4A~ G5v@~ G5`Q~ G 5@~ G 5GA~ G 5PA~ G 5n~G~ G 5\G0H( 64 Constructive taxable income from H) H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5 A I)- I)- I)- I)- I)- I)- I)-~ I )p@~ I )W@ I )-~ I 5>@~ I 5Y@I0J( 65 Net income (less deficit).......... ~ J5r~ J5@~ J5܇:A~ J5$~ J5 'A~ J5ȬA~ J5^@~ J5~ J 5Ж@~ J 5P.A~ J 5A~ J 5fK~ J 5VJ0K( 66 Net income....................... ~ K5v~ K5XA~ K5tCMA~ K5^+8~ K5fM~ K5dA~ K5XA~ K5`zA~ K 5@~ K 50A~ K 5A~ K 5(R~ K 5 5K0L( 67 Deficit.......................... ~ L5~ L5eA~ L5 ?A~ L5=A~ L5wA~ L5A~ L5SA~ L5P A~ L 5@~ L 5 A~ L 5PA~ L 5 @~ L 5@@L0M( 68 Net income (less def), Form 1120S.. ~ M5~ M5@~ M5s~ M5A~ M5x&A~ M5 A~ M5~@~ M5 @~ M 5+@~ M 5@@~ M 5@ M )- M )-M0N( 69 Statutory special deductions, total ~ N5 !~ N5@~ N5A~ N5x@~ N5p@~ N5@~ N5@~ N5c@~ N 5@~ N 5@~ N 5Z@~ N 5u@~ N 5Pj@N0O( 70 Net operating loss deduction..... ~ O5Np ~ O5@~ O5XA~ O5`1@~ O5@O)*13,568~ O5@~ O5@@~ O 5?@~ O 5@@~ O 5-@~ O 5@~ O 50B@O0P( 71 Dividends received deduction..... ~ P51@~ P) @~ P) m@ P)*570~ P5X@ P)*73~ P)z@~ P)Pz@~ P )p@~ P )8@~ P )pv@~ P 5T@~ P )@P0Q( 72 Income subject to tax.............. ~ Q5^~V~ Q5l@~ Q5rA~ Q5A~ Q5@~ Q5@~ Q5@@~ Q5k@~ Q 5>@~ Q 5ȿA~ Q 5A~ Q 5qP~ Q 5vڠQ0R( 73 Total income tax before credits.... ~ R5* "