a\pspboro00 f]lP �)sKB� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New&0詜} 81��Arial1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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#0�C HA�C#XA�C#xA�C#xA��C hA��C&xA�亮C&xA��C#xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C&XA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��C#|A�亮�€��€��€��€��€��€�U}�(�}��} �� ]�l��@��@�@�@ ��@��@��@��@ ��@ ��@��@��@ ��@��@��@�@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With 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 Accommodation+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 ~ �?~ @@~ !@廆~ !埑@~ !埫@~ !j谸~ !j鐯~ !j鳣~ !€�A~ !€�A~ "�CAMAJOR CODE 721##Zero #under #under #under #under #under #under #under #under #under #under $or% &Total&Assets~ &@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~ 'j鳣~ '€�A~ '€�A~ '�CA (more0 ( 1 Number of returns.................. ~ 5^藹~ )爜@ )***~ 54揁~ 5(珸~ ) z@~ )`f@~ )H@~ )4@~ ):@~ ) @~ ).@ )*** 0 ( 2 Total assets....................... ~ 5�� )- )***~ 5 Z(A~ 52撗~ 5纥�~ 5禴�~ 5猶f~ 5鋜5A~ 5郞A~ 5讪�~ 5惾pA )*** 0( 3 Cash............................. ~ 5幊� )-)***~ 5�&餈~ 5旄A~ 5P�A~ 5XmA~ 5喋鼲~ 5POA~ 5鄎A~ 5H�A~ 5笧-A )***0( 4 Notes and accounts receivable.... ~ 5瘊RA )-)***)*25,313~ 5@A~ 5`濖@~ 5�A~ 5'銨~ 5鞋A~ 5乐A~ 5\�A~ 5X�A )***0 ( 5 Less: Allowance for bad debts. ~ 5TAA )- )*** )- )*2,517~ )€Z@~ 5p旲~ 5 旲~ 5T藹~ 5€a葽~ 5@蠤~ 5€[鏎 )*** 0( 6 Inventories...................... ~ 5埃7A )-)***)*6,008~ 5狑錊~ 5€E蔃~ 5罊蠤~ 5�1諤~ 5€恿@~ 5喾郂~ 5纒蠤~ 5F顯 )***0( 7 U.S. govt. obligations, total.... )*76,332 )-)*** )-)*24,900)*14,583~ )€a@ )-~ )爣@~ 5 庒@ )- )- )***0( 8 Tax-exempt securities............ )*7,575 )-)*** )-)*3,117 )-~ 5k盄 )- )- )- )- )- )***0( 9 Other current assets............. ~ 55 )-)***)*40,586~ 5P�A~ 5�7魼~ 50�@~ 5u餈~ 5€@~ 5衴A~ 5hFA~ 5�/!A )***0( 10 Loans to shareholders............ ~ 5\1A )-)***)*1,268~ 5<�A)*54,462~ 5牫锧~ 5€"軥~ 5瞵@~ 5@蜜@ )- )- )***0( 11 Mortgage and real estate loans... ~ 5A )-)*** )-)*35,502)*48,564~ 5垡@~ 5@g褸~ 5湙@~ )@n@ )-~ 5壬A )***0( 12 Other investments................ ~ 5j� )-)***)*17,021~ 5A~ 5(SA~ 5€�A~ 5A~ 5瓤 A~ 5( A~ 5m9~ 5灩�~ 5w�~ 5蕷~ 5F_c~ 5�,.A~ 5nK�~ 5�=A~ 5. Z )***0( 14 Less: Accumulated depreciation ~ 5�= )-)***~ 5�%A~ 5氏�~ 5 @~ 5&婣~ 5鸸$A~ 5< A~ 5V@~ 5n{)~ 5>2� )***0( 15 Depletable assets................ )- )-)*** )- )- )- )- )- )- )- )- )- )***0( 16 Less: Accumulated depletion... )- )-)*** )- )- )- )- )- )- )- )- )- )***0( 17 Land............................. ~ 5Jｌ )-)***~ 5竲A~ 5溓,A~ 5虂A~ 5\�A~ 5坥A~ 5嗬A~ 5�A~ 54A~ 5l�5A )***0( 18 Intangible assets (Amortizable).. ~ 5V )-)***)*6,044~ 58�A~ 5疖驚~ 5�闌~ 5狠@~ 5聾~ 5�A~ 5€]薂~ 5^X )***0( 19 Less: Accumulated amortization ~ 5Zq )-)***)*5,254~ 5€%鐯~ 5€Ｖ@~ 5@~ 5€K聾~ 5俦@~ 5餺鬇~ 5盄~ 5ぶA )***0( 20 Other assets..................... ~ 564� )-)***)*17,837~ 5hЮ~ 5碹@~ 5G馌~ 5x锧~ 5€锧~ 5�A~ 5莱锧~ 5島 )***0( 21 Total liabilities.................. ~ 5�� )-)***~ 5 Z(A~ 52撗~ 5纥�~ 5禴�~ 5猶f~ 5鋜5A~ 5郞A~ 5讪�~ 5惾pA )***0( 22 Accounts payable................. ~ 5姕� )-)***)*12,988~ 5€�A~ 5€囜@~ 5皻驚~ 5@傚@~ 5�蹳~ 5�A~ 50轅~ 5A )***0( 23 Mort, notes, and bonds under 1 yr ~ 5^樴 )-)***)*17,766~ 5D�A~ 5�鼲~ 5 A~ 5`秋@~ 5牠鼲~ 5�< A~ 5@@~ 5罾` )*** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5瞇� )- )***~ 5牼釦~ 5h�A~ 5袃鰼~ 5@�A~ 5€躔@~ 5H"A~ 5恊A~ 5壶@~ 5W )*** 0!( 25 Loans from shareholders.......... ~ !5N"Y !)-!)***!)*43,215~ !5�'A~ !5嗵A~ !5p@~ !5 s錊~ ! 5瘸@~ ! )饓@ !)-~ !5癏兀! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5巟 ")-")***~ "5<�A~ "5F�$~ "5e~ "5JM~ "5d�*A~ " 5@xA~ " 5>筨~ "5 2E~ "5n_w" )***"0#( 27 Other liabilities................ ~ #5� � #)-#)*** #)-~ #5�(鯜#)*37,285~ #5@熷@~ #5 п@~ # 5佬隌~ # 5軃A~ #5�6A~ #5盧# )***#0$( 28 Net worth........................ ~ $5菆 $)-$)***~ $5pPA~ $5萎M~ $5炗'~ $5l -A~ $5� ~ $ 5顕0~ $ 5&?V~ $5|7,A~ $5~+�$ )***$0%( 29 Capital stock................... ~ %5�酅~ ;5A~ ;5览訞~ ; 5ê@~ ; 5�'霡~ ;5\茾~ ;5ㄧA; )***;0<�( 52 Taxes paid....................... ~ <�5R殆~ <�5€'鞞<�)***~ <�5@﹀@~ <�5�A~ <�5基@~ <�5�<鸃~ <�5€戩@~ <� 5鍬~ <� 5�3兀~ <�5袘鵃~ <�5.�-<� )***<�0=( 53 Interest paid.................... ~ =5:_~ =5@R酅=)***~ =5€堔@~ =5惸A~ =5痧A~ =5穑鰼~ =5疖馌~ = 5@喿@~ = 5A~ =5恜魼~ =5�#A= )***=0>( 54 Charitable contributions......... ~ >5@n轅~ >)$@>)***>)*278~ >)傽>)*80~ >)饌@~ >)爂@~ > )€B@~ > 5虤@~ >)0匑~ >5D碄> )***>0?( 55 Amortization..................... ~ ?5 A~ ?5咬@?)***?)*453~ ?5€ 藹~ ?5櫟@~ ?5娉@~ ?5症@~ ? 5x汙~ ? 5ê@~ ?5尒@~ ?5爍鬇? )***?@�0@A��@B��@C��@D��@E��@F��@G��@H��@I�G@J��@K��@L�@M��@N��@O��@P�@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5�#LA~ @5d錊@)***~ @5朗釦~ @5纋A~ @5�鳣~ @50命@~ @50夠@~ @ 5牎鐯~ @ 5@MA~ @5雄鶣~ @5&r$@ )***@0A( 57 Depletion........................ A) A)-A)*** A)- A)- A)- A)-A) A )- A )- A)- A)-A )***A0B( 58 Advertising...................... ~ B5~ B5L艪B)***~ B5€Y臔~ B5|魼~ B5€9這~ B5婪鐯~ B5繸轅~ B 5艪~ B 5@霡~ B5]諤~ B5徐AB )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5恘#A~ C)@嶡C)***C)*4,033~ C5€@罖C)*1,889~ C5碄~ C5貦@~ C 5怈~ C 5€破@~ C5@~ C5C腀C )***C0D( 60 Employee benefit programs........ ~ D5�kD)*6,525D)***D)*778~ D5�酅~ D5粑@~ D5鉆~ D5|螥~ D 5纘訞~ D 5 3霡~ D5�鉆~ D5�AD )***D0E( 61 Net loss, noncapital assets...... ~ E5纮A~ E57繞E)***E)*860E)*137E)*19~ E5P怈~ E)悑@~ E )`o@~ E 5⊕@~ E5暠@~ E5纗轅E )***E0F( 62 Other deductions................. ~ F5n^P~ F5讣AF)***~ F5�A~ F5掄�~ F5N�&~ F5婺5~ F5@tA~ F 5�A~ F 5V>4~ F5�"A~ F5捾�F )***F0G( 63 Total receipts less total deducts.. ~ G5鎇�~ G5饎驚G)***~ G5@N闌~ G5(KA~ G5j A~ G5酀A~ G5 Y顯~ G 5餖鸃~ G 5p�A~ G5€珧@~ G5�:%AG )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H)H)H )H0I( related foreign corporations..... ~ I5 隌 I)-I)*** I)- I)- I)-~ I)€q@ I)- I )- I )- I)-~ I)€J@I )***I0J( 65 Net income......................... ~ J5L繩A~ J5饎驚J)***~ J5@N闌~ J5麳A~ J5xi A~ J5x�A~ J5燩顯~ J 5P鸃~ J 5h�A~ J5@潋@~ J5鎝*J )***J0K( 66 Net income, Form 1120S........... ~ K5�<�K)*15,211K)***K)*36,633~ K5�A~ K5@�A~ K5P狨@~ K5�:郂~ K 5�;酅~ K 5%癅~ K5k鏎~ K5@岀@K )***K0L( 67 Statutory special deductions, total ~ L5A~ L5纋跕L)***L)*1,450~ L5圉酅~ L5€缬@~ L5X誁~ L5緻~ L 5罒褸~ L 5€呯@~ L5r碄~ L5@嬽@L )***L0M( 68 Net operating loss deduction..... ~ M5赶A~ M5=跕M)***M)*1,389~ M5鄸酅~ M5€缬@~ M5€荚@~ M5a緻~ M 5@嬕@~ M 5€鍬~ M5@~ M5愋駺M )***M0N( 69 Dividends received deduction..... ~ N5@t褸~ N)鄃@N)***N)*61N)*768 N)-~ N)p傽~ N)=@~ N )€T@~ N 5皈@~ N)@]@~ N5€张@N )***N0O( 70 Income subject to tax.............. ~ O5� �~ O5 驷@O)***O)*15,790~ O5� 銨O)*18,794~ O5鄎銨~ O5繩諤~ O 5般餈~ O 5��@~ O5@白@~ O5�"O )***O0P( 71 Total income tax before credits.... ~ P5吹'A~ P5钊@P)***P)*2,558~ P5€湍@P)*6,263~ P5藹~ P5@~ P 5谸~ P 5鄭錊~ P5@~ P5�.AP )***P0Q( 72 Income tax....................... ~ Q5f�,~ Q5€∪@Q)***Q)*2,558~ Q5€湍@Q)*6,263~ Q5扑@~ Q54継~ Q 5€\譆~ Q 5@k錊~ Q5W繞~ Q5h�AQ )***Q0R( 73 Alternative minimum tax.......... ~ R5牊酅~ R)�?R)*** R)- R)- R)-~ R)繳@~ R)纆@~ R )P侤~ R )Pq@~ R)纄@~ R5PR )***R0S( 74 Foreign tax credit................. ~ S5牥駺 S)-S)*** S)-~ S)�? S)-~ S)鄐@ S)-~ S )z@~ S )0r@ S)- S)-S )***S0T( 75 U.S. Possessions tax credit........ ~ T5T睝 T)-T)*** T)-~ T)€A@~ T)鄡@~ T)�@ T)- T )-~ T 5r獲 T)- T)-T )***T0U( 76 Nonconventional source fuel credit. U)- U)-U)*** U)- U)- U)- U)- U)- U )- U )- U)- U)-U )***U0V( 77 General business credit............ ~ V5爄酅~ V)0@V)*** V)-V)*1,325~ V)*@~ V)绤@~ V)燻@~ V )悁@~ V 5@汙~ V)€g@~ V5€t罖V )***V0W( 78 Prior year minimum tax credit...... ~ W5鹩@~ W5订@W)*** W)-~ W)@ W)-~ W)恞@~ W)凘~ W )0t@~ W 5滰~ W)=@~ W5€@W )***W0X( 79 Total income tax after credits..... ~ X5軇#A~ X5€x翤X)***X)*2,558~ X5$翤X)*5,614~ X5€椚@~ X5窕@~ X 5€兄@~ X 5`镝@~ X5€A繞~ X5萭AX )***X0Y( Distributions, except Form 1120S: �Y)� Y)Y)Y)Y)Y)Y)Y)Y )Y )Y)Y)Y )Y0Z( 80 Cash and property except own stock~ Z5袞A Z)-Z)*** Z)-Z)*3,145Z)*20,406~ Z5i翤~ Z5D楡~ Z )鄅@~ Z 5遴@~ Z5€赫@~ Z5甫@Z )***Z0[%( 81 Corporation's own stock......... ~ [6G籃 [*-[**** [*- [*- [*- [*- [*- [ *-~ [ 6G籃 [*- [*-[ ****[k\4cSource: IRS, 2001 Corporation Source Book of Statistics of Income. 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