\pgldobl00 f`lP ) KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 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=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /(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       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 721# #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@~ 5z@~ 5@~ 5n@~ 5d@~ )8@~ )u@~ )Y@~ )O@~ )H@~ )<@~ );@~ )&@ 0 ( 2 Total assets....................... ~ 5 - )-~ 5z6~ 5~ 57~ 5~ 5nC~ 5NKA~ 5 ~ 5q~ 5V^5~ 5~ 5݄ 0 ( 3 Cash............................. ~ 5 )-~ 5A~ 5A~ 5.8~ 5TPA~ 5HA~ 5ЕA~ 5(A~ 5~%*~ 5~0 ~ 5 ~ 5>Ӏ 0 ( 4 Notes and accounts receivable.... ~ 5  )-~ 5 X@~ 5G@~ 5 A~ 5@~ 5!A~ 5@~ 5A~ 54#A~ 5A~ 5\Z0A~ 5ގ) 0 ( 5 Less: Allowance for bad debts. ~ 5% )- )*1,641~ )@~ 5(@~ 5@~ 5@~ 5@~ 5@@~ 5@~ 5@~ 5@~ 5A 0( 6 Inventories...................... ~ 5@A )-~ 5`@~ 5@~ 5=@~ 5g@~ 5@<@~ 5@2@~  5`R@~  5P@~  5f@~  5 A~  5[0( 7 U.S. govt. obligations, total.... )*310,175 )- )- )-)*42,504)*16,620 )- )-~  5@~  5`@~  5{A~  5@  )-0( 8 Tax-exempt securities............ )*21,193 )- )-~ ) e@)*9,003 )-~ 5V@ )-~  5@  )-  )-  )-  )-0( 9 Other current assets............. ~ 5޶ )-~ 5@~ 5@C@~ 5-"A~ 5p@~ 5x A~ 5A~  5A~  5A~  5E~  5P~  5vZ0( 10 Loans to shareholders............ ~ 5B )-~ 5P@)*10,768~ 5A)*32,228~ 5T@~ 5@B@~  5@~  50tA~  5@~  5`X@~  5T@0( 11 Mortgage and real estate loans... ~ 5!F )-~ )Y@)*9,661~ 5 \A)*44,618~ 5@~ 5@|@~  5@  )-~  58A~  544A~  5@@0( 12 Other investments................ ~ 5Bs  )-~ 5-A)*170,518~ 53-~ 5A~ 5L!A~ 5 A~  5!.~  5>@~  5 ^~  5~  5 0( 13 Depreciable assets............... ~ 5v ~ )-~ 5jN~ 5k~ 5qS~ 5b~ 5;1~ 5&~  5>~  5y~  5:~  5xa~  5n0( 14 Less: Accumulated depreciation ~ 5x )-~ 5L=A~ 5I~ 5vК~ 5a~ 5:~ 5*LN~  5,5A~  5}~  5l~  5z6~  5 80( 15 Depletable assets................ )*5,563 )-)*2,148 )- )- )-~ )@ )-  )-  )-~  5@  )-  )-0( 16 Less: Accumulated depletion...  )*112 )- )*107 )- )- )-~ )@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5X- )-~ 5A~ 5A~ 5~ 5sA~ 5~ ~ 5A~  5tA~  5+A~  563~  5N~  5^0( 18 Intangible assets (Amortizable).. ~ 5 )-~ 5`@~ 5P@~ 5"A~ 5A~ 5p4@~ 5@~  5`A~  5@nA~  5tyA~  5|m~  5b/0( 19 Less: Accumulated amortization ~ 5!t )-~ 5@@~ 5@@~ 5>A~ 5,@~ 5@@~ 50@~  5P@~  5"A~  5`A~  5A~  5V50( 20 Other assets..................... ~ 5>V )-~ 5~ 5@~ 5@@~ 5@@~ 5*@~ 5@@~  5@~  5@@~  5e"A~  5jy~  5N80( 21 Total liabilities.................. ~ 5 - )-~ 5z6~ 5~ 57~ 5~ 5nC~ 5NKA~  5 ~  5q~  5V^5~  5~  5݄0( 22 Accounts payable................. ~ 5Y )-~ 5@~ 5@@~ 5\(A~ 5@~ 5^A~ 5@~  5A~  5&~  5ЩA~  5"~  5d/A0( 23 Mort, notes, and bonds under 1 yr ~ 5F4J )-~ 5A~ 5{ A~ 5Fo3~ 5@gA~ 5A~ 5UA~  5!~  5 A~  5Y*~  5,~  5%& l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5zb )-~ 5bA~ 5A~ 5\A~ 5A~ 5A~ 5@ A~ 5(5A~ 5ޏ&~ 5F3~ 5柣~ 5 0!( 25 Loans from shareholders.......... ~ !5f։ !)-~ !5(#A~ !5N/~ !5ޅ~ !5ģA~ !5A~ !5A~ ! 5(A~ ! 5@~ ! 5(A~ ! 5A ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5z] ")-~ "5)A~ "5>7@~ "5~ "5g~ "5f~ "5y~ " 5[~ " 5R~ " 5~ " 5SF~ " 5"0#( 27 Other liabilities................ ~ #5Z` #)-~ #5p&@#)*6,286~ #5@ A~ #5P@~ #5"A~ #5@~ # 5A~ # 5&~ # 5V+~ # 5^ݥ~ # 5#0$( 28 Net worth........................ ~ $5*g  $)-~ $5`@~ $5P|@~ $5NJ~ $5#A~ $5$E~ $5] A~ $ 5`2A~ $ 5JK~ $ 5Fb~ $ 5~ $ 5s$0%( 29 Capital stock................... ~ %5^(E %)-~ %58,A~ %5 A~ %5p;A~ %5@~ %5@A~ %5RA~ % 5"~ % 5-A~ % 5V|,~ % 5#~ % 5%0&( 30 Additional paid-in capital...... ~ &5ro &)-~ &5*(M~ &5A~ &5ʣ~ &5vv:~ &5&1A~ &5̪3A~ & 5ZJ[~ & 5vs~ & 5N~ & 5Jk~ & 5f&0'( 31 Retained earnings, appropriated. ')*34,505 ')-')*20,970~ ')3@~ ')@~ '5@ ')-~ '5:@ ' )- ' )-~ ' )m@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5Y ()-~ (5Jj~ (5l~ (5G~ (5~ (5@ ~ (5X.~ ( 5. ~ ( 5t~ ( 5`1~ ( 5ڲ~ ( 5 %A(0)( 33 Less: Cost of treasury stock... ~ )5 ))-))*142,989))*12,906~ )5A))*25,781~ )5@~ )5D@~ ) 5 `@~ ) 5?@~ ) 5dsA~ ) 5(A~ ) 5b)0*( 34 Total receipts..................... ~ *5Z~ *50@A~ *5~ *58A~ *5!~ *5f~ *5~ *5^t~ * 56a~ * 5sc~ * 56~ * 5Z b~ * 5*0+( 35 Business receipts................ ~ +56ȿ~ +5fP~ +5r/~ +5Y~ +5"~ +5B~ +5.~ +5n~ + 5 ~ + 5(I~ + 5 |{~ + 5R`~ + 5~ +0,( 36 Interest......................... ~ ,5 ~ ,5@W@~ ,5@~ ,)@~ ,5@~ ,5[@~ ,5C@~ ,5@~ , 5=@~ , 5@@~ , 5)@~ , 5A~ , 57A,0-( 37 Interest on govt. obligations.... ~ -5@~ -5C@ -)-~ -)@ -)*686 -)-~ -)h@~ -)^@~ - )\@~ - )w@~ - )@~ - )u@~ - 5Ħ@-0.( 38 Rents............................ ~ .5S(A~ .5 @.)*1,902.)*5,774~ .5r@.)*4,437~ .5˿@~ .5@~ . 57@~ . 5@~ . 5@~ . 5;@~ . 5(A.0/( 39 Royalties........................ ~ /5(76A~ /5l@ /)- /)-~ /5D@ /)-~ /)@ /)-~ / )@~ / 5?@~ / 5PA~ / 5@@~ / 5HN/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)- 0)- 0)- 0)-~ 0)H@~ 0)z@~ 0 ) a@~ 0 5@ 0 )-~ 0 5@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15( 54 Interest paid.................... ~ >5=~ >5|A~ >5A@~ >5 @~ >5j6~ >5 A~ >5wA~ >5bA~ > 5@~ > 5,A~ > 5P A~ > 5p2A~ > 5n>0?( 55 Charitable contributions......... ~ ?5@X@ ?)*12 ?)*312 ?)*213~ ?5@ ?)*223~ ?)@~ ?)f@~ ? )@@~ ? 5@~ ? 5$@~ ? 5@~ ? 5@P@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5i#A~ @5@~ @5@~ @5@~ @5@G@~ @5@~ @5@~ @5:@~ @ 5@@~ @ 5@@~ @ 5` @~ @ 5PA~ @ 5$A@0A( 57 Depreciation..................... ~ A5 f~ A5@~ A5A~ A5@~ A5/~ A5A~ A5A~ A5/A~ A 5؅A~ A 5p0A~ A 50A~ A 5H~ A 5FA0B( 58 Depletion........................ ~ B)7@ B)- B)-B) B)- B)- B)- B)-~ B )? B )- B )-~ B )6@ B )-B0C( 59 Advertising...................... ~ C5^#~ C5T@~ C5k@~ C5@~ C5 A~ C5 @~ C5С@~ C5@?@~ C 5w@~ C 51A~ C 5,@~ C 5UA~ C 5F3EC0D( 60 Pension, prof sh, stock, annuity. ~ D5A~ D5`@D)*3,292D)*7,638~ D5=@D)*2,285~ D5{@~ D5K@~ D 5@~ D 5 @~ D 5@~ D 56@~ D 5AD0E( 61 Employee benefit programs........ ~ E5j=A~ E5@~ E5L@E)*6,136~ E5@~ E5@~ E5Q@~ E5`6@~ E 5@~ E 5 @~ E 5@~ E 5A~ E 5 JGE0F( 62 Net loss, noncapital assets...... ~ F5A~ F)@X@F)*36,855 F)*23F)*30,206F)*5,872~ F5i@~ F5@~ F 5@~ F 5@~ F 5@~ F 5@~ F 5ps@F0G( 63 Other deductions................. ~ G5fZ~ G5H/A~ G5KE~ G5p$A~ G5~ G5$!A~ G5%+A~ G5BA~ G 5%~ G 5v+M~ G 5)*A~ G 5~ G 5@G0H( 64 Total receipts less total deducts.. ~ H5H~ H5@[ A~ H5 ~ H5(~ H5o@~ H5@~ H5~ H5~ H 5~ H 5@_~ H 5@~ H 5LA~ H 5~JH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5@ J)- J)- J)-~ J5H@ J)- J)- J)-~ J )Py@ J )-~ J )(@ J )-~ J 5`@J0K( 66 Net income (less deficit).......... ~ K5YK~ K5 A~ K5 ~ K56~ K5@@~ K5@~ K5C~ K5p~ K 5P~ K 5~ K 5@~ K 5AA~ K 5~3AK0L( 67 Net income....................... ~ L52~ L5 ,A~ L5A~ L5pM@~ L5f#~ L5ZA~ L5`q@~ L5@~ L 5@~ L 5A~ L 5A~ L 5tA~ L 5JRhL0M( 68 Deficit.......................... ~ M52=~ M5~A~ M5XA~ M5 @~ M5{!~ M5@~ M5pZ A~ M5(A~ M 5 A~ M 5 A~ M 50A~ M 5DA~ M 5(WAM0N( 69 Net income (less def), Form 1120S.. ~ N5@@N)*25,603~ N5p#~ N5 ~ N5@~ N5.@~ N5~ N5v@~ N 5~ N 5~ N 5k~ N 5D@ N )-N0O( 70 Statutory special deductions, total ~ O5%~ O5 @~ O5@@~ O5b@~ O5b@O)*14,885~ O5@~ O5M@~ O 5z@~ O 5@~ O 5*@~ O 5ЦA~ O 5`@O0P( 71 Net operating loss deduction..... ~ P54!A~ P5@@~ P5@6@P)*15,484~ P5@P)*14,825~ P5u@~ P5H@~ P 5 ^@~ P 5@@~ P 5@~ P 5zA~ P 5[@P0Q( 72 Dividends received deduction..... ~ Q5@b@~ Q)>@Q)*1,624 Q)*72Q)*1,046~ Q)N@~ Q)@~ Q)4@~ Q )l@~ Q 5@~ Q )v@~ Q 5@~ Q 5-@Q0R( 73 Income subject to tax.............. ~ R5hCA~ R5 A~ R53@~ R5@@~ R5@P@R)*18,351~ R5@@~ R5@~ R 5@b@~ R 5`A~ R 5@@~ R 5A~ R 5.dR0S( 74 Total income tax before credits.... ~ S5R+A~ S5@~ S5@~ S5@~ S5@~ S5@~ S5f@~ S5@~ S 5F@~ S 5[@~ S 5P@~ S 5@@~ S 5#S0T( 75 Income tax....................... ~ T56~ T5@y@~ T5@~ T5@~ T5@T)*5,919~ T5@~ T5ȹ@~ T 5U@~ T 5A@~ T 5@~ T 5@~ T 5^S#T0U( 76 Alternative minimum tax.......... ~ U5@ U)*346 U)- U)-U) U)*213~ U)g@~ U)B@~ U )p@~ U )Y@~ U )Ѓ@~ U 5@~ U )@U0V( 77 Foreign tax credit................. ~ V5 @ V)- V)- V)-~ V)@ V)-~ V)B@~ V5@~ V )(@~ V )w@ V )-~ V )l@~ V 5 -@V0W( 78 U.S. Possessions tax credit........ ~ W)@ W)- W)- W)-~ W)@}@ W)-~ W)~@ W)- W )- W )- W )- W )- W )-W0X( 79 Nonconventional source fuel credit. ~ X5@@ X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )-~ X 5@@X0Y( 80 General business credit............ ~ Y5@ Y)-Y)~ Y)@ Y)*295~ Y)@@~ Y)@~ Y)@[@~ Y )c@~ Y 5v@~ Y 5D@~ Y 5@~ Y 5u@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z)@ Z)- Z)-~ Z)@~ Z)=@~ Z)@@~ Z)w@~ Z )n@~ Z 5f@~ Z )pu@~ Z 5@~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5$A~ [5@~ [5@~ [5@~ [5t@[)*6,071~ [5@~ [5R@~ [ 5L@~ [ 5 @~ [ 5@~ [ 5 8@~ [ 5<A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5l:A~ ]56@])*1,289~ ]5@])*9,926])*5,045~ ]5@~ ]5[@~ ] 5@~ ] 5`@~ ] 5@@~ ] 5`A~ ] 5@@]0^%( 84 Corporation's own stock.......... ~ ^6R@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ 6R@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "