�\pgldobl00 f`lP �)KB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��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 #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 !xA��C  HA�C #|A��C #|A�������������U} �(�}  ��} �� `�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!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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5 A~ 5@~ 5mA~ 5@~ 5c@~ )`@~ )u@~ )Y@~ )J@~ )G@~ )4@~ )7@~ )(@ 0 ( 2 Total assets....................... ~ 5j� ' )-~ 5j5�~ 5�~ 5A~ 5V:~ 5v;~ 5~�~ 5�~ 5֫�~ 5.I�~ 5W�~ 5 0 ( 3 Cash............................. ~ 5F )-~ 5ҫ�~ 5C~ 55A~ 5 g A~ 5|bA~ 5(= A~ 5�A~ 5f!A~ 5 A~ 5(8A~ 5H�/A 0 ( 4 Notes and accounts receivable.... ~ 5U� )-~ 5f�0~ 5TA~ 5$A~ 5yA~ 5A~ 5�1 A~ 5H�A~ 5�A~ 5_,~ 5J~ 5~t 0 ( 5 Less: Allowance for bad debts. ~ 5p9A )- )*296 )*1,614 )*345 )*288~ 5h@~ 5@~ 5F@~ 5"@~ 56@~ 5_@~ 5 �A 0( 6 Inventories...................... ~ 5, )-~ 5M~ 5�"A~ 5pKA~ 5h�A~ 5@~ 50@~  5V@~  5 i A~  5ЯA~  56�$~  5֊N0( 7 U.S. govt. obligations, total.... )*130,762 )-)*13,936 )-~ )G@ )-~ 5ڴ@ )-  )-  )-~  5@  )-~  5@0( 8 Tax-exempt securities............ )*39,387 )-~ )@ )- )-)*6,651~ 5@ )-  )-  )-  )-  )-~  5@@0( 9 Other current assets............. ~ 5Rb )-~ 5:~ 5xA~ 5#A~ 5�<A~ 5A~ 5@~  5A~  5� A~  5p�A~  5.~  5*p0( 10 Loans to shareholders............ ~ 5 ~b )-~ 5$A~ 5B A~ 5\<A~ 502A~ 5u@~ 5@J@~  5@~  5v@  )-~  5@~  5P@0( 11 Mortgage and real estate loans... ~ 5A )-)*35,280)*148,850)*45,887)*3,423~ 5@~ 5@~  5v@~  )@  )-~  5@  )-0( 12 Other investments................ ~ 5S )-~ 5|�A~ 5@�A~ 5F�2~ 5`A~ 5XA~ 54`A~  5 �A~  5V� ~  5X�A~  5�*�~  5�0( 13 Depreciable assets............... ~ 5� � )-~ 5Ft�~ 5(~ 51~ 5b�~ 5\~ 5�~  5XHA~  5VA~  5Q~  5zZs~  5TC0( 14 Less: Accumulated depreciation ~ 5  )-~ 5Oi~ 5x*QA~ 5rV�~ 5:ݏ~ 54@A~ 5`�5A~  5&vV~  5>ܞ~  5\�~  5d~  5�0( 15 Depletable assets................ )*60,526 )-)*12,082 )-)*17,314)*24,083 )- )-  )-~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... )*32,509 )-)*5,457 )- )*59)*20,194 )- )-  )-~  5@  )-  )-  )-0( 17 Land............................. ~ 5 Y )-~ 5:A~ 5`� A~ 5@/A~ 5A~ 5MA~ 5ЯA~  5� A~  5wA~  5ƈ.~  5Fa~  5^0( 18 Intangible assets (Amortizable).. ~ 5Sv )-~ 5jj�~ 5E~ 5Rb�~ 5΀6~ 58~ 5B&A~  5#A~  56LH~  58~  5<,FA~  5.@0( 19 Less: Accumulated amortization ~ 5jy )-~ 5�5+A~ 5(A~ 5�&A~ 5PDA~ 5}A~ 5ģA~  5�A~  5`� A~  5A~  5t�#A~  5|�0( 20 Other assets..................... ~ 5tT )-~ 5&q$~ 5�A~ 5�~ 55A~ 5A~ 5�4@~  5 �A~  5A~  5$�$A~  5C~  5~0( 21 Total liabilities.................. ~ 5j� ' )-~ 5j5�~ 5�~ 5A~ 5V:~ 5v;~ 5~�~  5�~  5֫�~  5.I�~  5W�~  50( 22 Accounts payable................. ~ 5DlA )-~ 5kt~ 5&=/~ 5C:~ 5�A~ 5PA~ 5^A~  5hvA~  54pA~  5x8A~  52~  5��0( 23 Mort, notes, and bonds under 1 yr ~ 5�} )-~ 5�#B~ 5v!~ 5t�-A~ 5h~A~ 5$aA~ 5P3A~  5 A~  5`� A~  5v)~  5l#A~  5\�*A �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5&˱ )-~ 5v5}~ 5&A~ 5K~ 5A~ 5�A~ 5IA~ 5T%A~ 5�*A~ 5�0(A~ 5$CA~ 5N 0!( 25 Loans from shareholders.......... ~ !5" !)-~ !5�~ !5�c~ !5S~ !5A~ !5( A~ !5$@~ ! 5@ ! )- ! )- ! )- ! )-!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5�  ")-~ "5VCu~ "5.~ "56b~ "5~[�~ "5~ "5_~ " 5Joh~ " 5=�~ " 5z~ " 50TA~ " 5�"0#( 27 Other liabilities................ ~ #5ƾ� #)-~ #5A~ #5A~ #5A~ #5v$~ #5dA~ #5�%A~ # 5@~ # 5A~ # 5x!A~ # 5ά]~ # 5�#0$( 28 Net worth........................ ~ $5&�  $)-~ $5|�,A~ $5ZX~ $5>l�~ $5)~ $5vO?~ $5Z'A~ $ 5�-~ $ 5�~ $ 5f~ $ 5~ $ 5:$0%( 29 Capital stock................... ~ %5�� %)-~ %5�~ %5"~ %5n]5~ %5@@~ %5�A~ %5\A~ % 5(LA~ % 5A~ % 5iA~ % 5JG~ % 5�!�%0&( 30 Additional paid-in capital...... ~ &5Z &)-~ &5vEA~ &54�A~ &5&GS~ &5:Qs~ &5�*(~ &5A~ & 5�>~ & 5e�~ & 5c�~ & 5X*~ & 5K�&0'( 31 Retained earnings, appropriated. ~ '5 A ')- ')-')*10,138')*31,212')*54,097~ '5@~ '5x@ ' )-~ ' 5@~ ' 5S@~ ' )@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5� ()-~ (5�~ (5V�1~ (5�8A~ (5�~ (5~ (58�A~ ( 5�!�~ ( 5@~ ( 5h� ~ ( 56%�~ ( 5�(0)( 33 Less: Cost of treasury stock... ~ )5bo ))-~ )5ToA~ )5(�A~ )5XA~ )5'@~ )5@~ )5`@~ ) 5Z@~ ) 5 @~ ) 5(A~ ) 5~C~ ) 5N[�)0*( 34 Total receipts..................... ~ *5�B~ *5~ *5{�~ *5�~ *5~ *5g~ *5FF~ *5��~ * 5҆~ * 5�~ * 5�0�~ * 5�"~ * 5aP *0+( 35 Business receipts................ ~ +5b� ?~ +5LA~ +5t�~ +5~ +5Y�~ +5X~ +55~ +5�~ + 5"y~ + 5vK�~ + 5bP~ + 5�~ + 5A +0,( 36 Interest......................... ~ ,5h@8A~ ,5@~ ,5@O@~ ,5@~ ,5@~ ,5@~ ,5n@~ ,5ڴ@~ , 5@~ , 5W@~ , 5 @~ , 5 A~ , 50A,0-( 37 Interest on govt. obligations.... ~ -5@@ -)- -)- -)*170 -)*286 -)*195~ -)`r@~ -)p@~ - )y@~ - 5@@~ - )6@~ - 5@~ - )~@-0.( 38 Rents............................ ~ .5N�!~ .5@~ .5@@~ .53@~ .5,@~ .5@~ .5(@~ .54@~ . 5@~ . 54@~ . 5_@~ . 5N A~ . 5@.0/( 39 Royalties........................ ~ /5^~ /5k@~ /)T@~ /)U@/)*4,102/)*2,253~ /5@~ /5 @~ / 5`-@~ / 5 A~ / 5A~ / 5 �$A~ / 5ލy/00( 40 Net S-T cap gain less net LT loss 0)*28,480 0)-0)*6,206 0)*61 0)-0)*14,233~ 0).@ 0)- 0 )-~ 0 5ħ@~ 0 5@~ 0 5l@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 150�A1)*22,908~ 15 @1)*5,1231)*17,608~ 15@~ 15@~ 15Ș@~ 1 5h@~ 1 5@~ 1 5@~ 1 5@@~ 1 50C@102( 42 Net gain, noncapital assets...... ~ 25d/A~ 25t@~ 25�7@2)*12,298~ 25@~ 25@@~ 25R@~ 25x@~ 2 5@~ 2 5@~ 2 5Ʋ@~ 2 5W@~ 2 5z@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*203 3)*739~ 35$@ 3)*285~ 3)0v@~ 3)r@~ 3 )7@~ 3 5P@~ 3 )@~ 3 5@~ 3 5ܘ@304( 44 Dividends, foreign corporations.. ~ 45`A 4)- 4)- 4)-4) 4)-~ 4)T@ 4)- 4 )-~ 4 )@V@~ 4 )W@~ 4 5pU@~ 4 5wA405( 45 Other receipts................... ~ 55X�~ 55@~ 55d]!A~ 55p|A~ 55�A~ 55A~ 55A~ 55 @~ 5 5@~ 5 5D�A~ 5 5 D@~ 5 5�1>~ 5 57506( 46 Total deductions................... ~ 65OA~ 65.F�~ 65"|~ 65Do~ 65�~ 65vc~ 65~=~ 65 PYA~ 6 5V�~ 6 5e�~ 6 5r~ 6 5c�~ 6 5: 607( 47 Cost of goods.................... ~ 75/~ 75^x~ 75f �~ 75Z-~ 75�9�~ 75A�~ 75T�~ 75�~ 7 5�~ 7 5o~ 7 5T�~ 7 5�~ 7 5�#/708( 48 Compensation of officers......... ~ 85�~ 85N�@~ 85.~ 85t&A~ 85$A~ 85h�A~ 85@~ 85�@~ 8 5@~ 8 5P@~ 8 5@~ 8 5 A~ 8 5[A809( 49 Salaries and wages............... ~ 95Ba ~ 95X�A~ 95~ 95~ 95mC~ 95�~ 95&o~ 95VD~ 9 52A~ 9 5ʐ�~ 9 5.~ 9 5v~ 9 5FK�90:( 50 Repairs.......................... ~ :5~ :5P@~ :5a6A~ :53A~ :5A~ :5�A~ :58�A~ :5� @~ : 5@U@~ : 5� A~ : 5` A~ : 5A~ : 5%A:0;( 51 Bad debts........................ ~ ;5@8A;)*42,691~ ;5@~ ;5@~ ;5@~ ;5 A~ ;5?@~ ;5@~ ; 5@~ ; 5R@~ ; 5P@~ ; 5@~ ; 5@;0<( 52 Rent paid on business property... ~ <5>M~ <5 LA~ <5��~ <5;A~ <5Ʀq~ <5� !A~ <5 A~ <5 A~ < 5l�A~ < 5fx(~ < 5�A~ < 56R_~ < 5�<0=( 53 Taxes paid....................... ~ =5�~ =5�A~ =5a�~ =56~ =5C~ =5�A~ =5X�A~ =5 A~ = 5�9 A~ = 5L&A~ = 5x�A~ = 5j9~ = 5Vj=0>( 54 Interest paid.................... ~ >5JP~ >5 ~@~ >5&�%~ >5� A~ >5,�A~ >584A~ >5� A~ >5�!A~ > 5@�A~ > 5A~ > 5�6A~ > 5�$A~ > 5�>0?( 55 Charitable contributions......... ~ ?5Ђ@ ?)*434~ ?5@~ ?5¢@~ ?5`@~ ?)�@~ ?5Ȑ@~ ?)@@~ ? )Ї@~ ? 5@~ ? 5z@~ ? 5@~ ? 50J@?@�l@A��@B��@C��@D��@E��@F��@G��@H��@I��@J�G@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z��@[��@\��@]�G@^��@_��0@( 56 Amortization..................... ~ @5 r`~ @5@@~ @5,A~ @5@~ @5A~ @5@~ @51@~ @5@~ @ 5 a@~ @ 5@~ @ 5@@~ @ 5�"@~ @ 5Ԫ%A@0A( 57 Depreciation..................... ~ A5(~ A50@~ A5Zq~ A5^�'~ A53~ A5@|A~ A5̵A~ A5 A~ A 5@ A~ A 5$@ A~ A 5\OA~ A 5T~ A 5�:�A0B( 58 Depletion........................ B)*5,458 B)- B)-B)*5,122 B)*336 B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5[�~ C5Q@~ C5b~ C5h"A~ C5`-A~ C5A~ C5A~ C5(FA~ C 5h+A~ C 5uA~ C 5A~ C 5*A~ C 56@C0D( 60 Pension, prof sh, stock, annuity. ~ D5p�!A D)*265~ D5�@~ D5@~ D5@~ D5@@~ D5@~ D5@~ D 5@~ D 5@~ D 5@~ D 5Y@~ D 5HzAD0E( 61 Employee benefit programs........ ~ E5�=�~ E5@~ E5A~ E5A~ E5(� A~ E5@~ E5@~ E5@~ E 5@~ E 5X#A~ E 5HA~ E 5�8A~ E 5KE0F( 62 Net loss, noncapital assets...... ~ F5S'F)*56,719~ F5 @~ F5@~ F5@@~ F5@J@~ F5@@~ F5@@~ F 5@~ F 5 A@~ F 5 O@~ F 5@@~ F 5AF0G( 63 Other deductions................. ~ G5" ~ G5�3%A~ G5n~ G5��~ G5�~ G5 eV~ G5zT~ G5-A~ G 5L~ G 5(�:A~ G 5w~ G 5-�~ G 5�G0H( 64 Total receipts less total deducts.. ~ H5β�~ H5(r ~ H5z\~ H5XA~ H51*~ H5p`@~ H5A~ H5@@~ H 5~~ H 5p�A~ H 58=A~ H 5ڞJ~ H 5�H0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J50KA J)- J)- J)- J)- J)- J)- J)-~ J )~@ J )- J )-~ J 5\@~ J 5AJ0K( 66 Net income (less deficit).......... ~ K5YA~ K5(r ~ K5z\~ K5XUA~ K5�,*~ K5@T@~ K5A~ K5W@~ K 5r~ K 5h�A~ K 5�<A~ K 5J~ K 5W�K0L( 67 Net income....................... ~ L5��~ L5؟A~ L5,sMA~ L5B;~ L5&A~ L5lpA~ L5/A~ L5 �A~ L 5@~ L 5A~ L 5LRA~ L 5P3A~ L 5r3�L0M( 68 Deficit.......................... ~ M5�~ M5�A~ M5�~ M5A~ M5A~ M5\A~ M5�@~ M5P@~ M 5oA~ M 5H1A~ M 5hA~ M 5@-@~ M 5@M0N( 69 Net income (less def), Form 1120S.. ~ N5*~ N5hd~ N5!;A~ N5]A~ N5#A~ N5 A~ N5 �A~ N5`@~ N 5@$@~ N 5@ N )-~ N 5@ N )-N0O( 70 Statutory special deductions, total ~ O5t"A~ O5`@~ O5A~ O5=@~ O5@~ O5@~ O5M@~ O5Y@~ O 5@@~ O 5@~ O 5@~ O 5p�A~ O 58@O0P( 71 Net operating loss deduction..... ~ P5,TA~ P5`@~ P5�A~ P5@@~ P5@@~ P5@~ P5@~ P5@~ P 5@@~ P 5@~ P 5P@~ P 5 @~ P 5@"@P0Q( 72 Dividends received deduction..... ~ Q5@@ Q)- Q)*150 Q)*517~ Q5@ Q)*199~ Q)o@~ Q)@j@~ Q )0@~ Q 5P@~ Q )@~ Q 5@~ Q 5h@Q0R( 73 Income subject to tax.............. ~ R5F�,~ R5]@~ R5LA~ R5@~ R5@~ R5�@~ R5�/@~ R5H@~ R 5 @~ R 5`� A~ R 5 �A~ R 5ʊC~ R 5��R0S( 74 Total income tax before credits.... ~ S56f~ S5@~ S5p@~ S5@~ S5�@~ S5k@~ S5R@~ S5@~ S 5@~ S 50@~ S 50@~ S 5�A~ S 5\*AS0T( 75 Income tax....................... ~ T5Fe~ T5@~ T5p@~ T5@~ T5d@~ T5<@~ T5B@~ T5@~ T 5@~ T 5P@~ T 5�@~ T 5�A~ T 56�4T0U( 76 Alternative minimum tax.......... ~ U5@~ U)�? U)- U)- U)*499U)*1,847~ U)P@~ U)$@~ U )p|@~ U )p@~ U )@ U )-~ U )@U0V( 77 Foreign tax credit................. ~ V54lA V)- V)- V)- V)- V)-~ V)j@~ V)h@ V )-~ V 5@~ V 5t@~ V 5t@~ V 5�AV0W( 78 U.S. Possessions tax credit........ ~ W5@ W)- W)- W)- W)- W)- W)- W)- W )- W )-~ W 5@ W )- W )-W0X( 79 Nonconventional source fuel credit.  X)*330 X)- X)*330 X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5(rA Y)*354~ Y5@~ Y5@~ Y5@~ Y5@~ Y5@~ Y5¡@~ Y 58@~ Y 5@@~ Y 5"@~ Y 5@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5(@ Z)- Z)- Z)- Z)*152Z)*1,185~ Z5@~ Z) w@~ Z )@~ Z 5ԙ@~ Z 5<@ Z )- Z )-Z0[( 82 Total income tax after credits..... ~ [5�:@~ [5B@~ [5p@~ [5@~ [5@~ [5B@~ [5@~ [5@~ [ 5@~ [ 5@~ [ 5@~ [ 5|�A~ [ 5h�A[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5h A ])-~ ]5 @])*1,284])*5,589 ])*268~ ]5$@~ ]5@~ ] 5@~ ] 5@~ ] 5X@~ ] 5� @~ ] 5 @]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*-~ ^*D@ ^*- ^*- ^*-~ ^ 6@~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �MC5> ��" ������������������������������