\pgldobl00 f^lP *|KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Dd<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@@@+@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5 @~ 5V@~ 5 @~ 54@~ 5@~ )~@~ )j@~ )P@~ );@~ )@@~ )0@ )*** )*** 0 ( 2 Total assets....................... ~ 5N )-~ 5~ 52J~ 5~ 5A~ 5~ 5~ 5ul~ 56~ 5b )*** )*** 0 ( 3 Cash............................. ~ 5  )-~ 5έ~ 5;~ 5C~ 5ܐA~ 5A~ 5 @~ 50A~ 5lA~ 5 A )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5> )-~ 5A~ 5H A~ 5TA~ 5eA~ 5gA~ 5A~ 5@~ 5IA~ 5X@A )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5BA )- )*296 )*9 )*288 )*262~ 5@@~ 50@~ 5s@~ 5&@~ 5 @ )*** )*** 0( 6 Inventories...................... ~ 5>+ )-~ 5F'A~ 5lA~ 5(A~ 5@$A~ 5@~ 5Pl@~  5`@~  5A~  5(A  )***  )***0( 7 U.S. govt. obligations, total.... )*124,886 )-)*13,398 )-~ )G@ )- )- )-  )-  )-~  5@  )***  )***0( 8 Tax-exempt securities............ )*33,076 )- )- )- )-)*6,651 )- )-  )-  )-  )-  )***  )***0( 9 Other current assets............. ~ 5 )-~ 5n(~ 5o A~ 5TA~ 5A~ 5`@~ 5@~  5@~  5^A~  5. A  )***  )***0( 10 Loans to shareholders............ ~ 5ΌH )-~ 5Tk A~ 50A~ 5P A~ 5@~ 5`@~ 5@~  5S@~  5v@  )-  )***  )***0( 11 Mortgage and real estate loans... ~ 5@ )-)*26,433)*15,562)*45,887)*3,423~ 5!@~ 5@~  5v@~  )@  )-  )***  )***0( 12 Other investments................ ~ 5Fp )-~ 5@KA~ 5|CA~ 5A~ 5 A~ 5TvA~ 5q A~  5@~  5A~  5PA  )***  )***0( 13 Depreciable assets............... ~ 5&jG )-~ 5FM~ 5W~ 5R~ 5z~ 5j~ 5=A~  5b~  5~  5  )***  )***0( 14 Less: Accumulated depreciation ~ 5\  )-~ 5]+~ 5R~ 5*~ 5:4o~ 53V~ 5:~  5 %A~  5v~  5;A  )***  )***0( 15 Depletable assets................ )*48,444 )- )- )-)*17,314)*24,083 )- )-  )-~  5@  )-  )***  )***0( 16 Less: Accumulated depletion... )*27,052 )- )- )- )*59)*20,194 )- )-  )-~  5@  )-  )***  )***0( 17 Land............................. ~ 5 )-~ 5A~ 5aA~ 5t$A~ 5$mA~ 5A~ 5 A~  5pA~  58>A~  5,#A  )***  )***0( 18 Intangible assets (Amortizable).. ~ 56 )-~ 5&f~ 5<$A~ 5:8P~ 5 A~ 5SA~ 5 A~  5@ A~  5!~  5*A  )***  )***0( 19 Less: Accumulated amortization ~ 5&# )-~ 5X/$A~ 5@ A~ 5,A~ 5 A~ 50]A~ 5@~  5@@~  5p@~  5A  )***  )***0( 20 Other assets..................... ~ 5  )-~ 5(7A~ 5A~ 5" A~ 5@~ 50@~ 5@~  5P@~  50A~  5>!  )***  )***0( 21 Total liabilities.................. ~ 5N )-~ 5~ 52J~ 5~ 5A~ 5~ 5~  5ul~  56~  5b  )***  )***0( 22 Accounts payable................. ~ 5 )-~ 5N#K~ 50eA~ 5"A~ 5,mA~ 5x\A~ 5 A~  5@~  5LsA~  5A  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5! )-~ 5\A~ 5|A~ 5(~ 58 A~ 50A~ 5 A~  5p@~  5A~  5"  )***  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2 @3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5V )-~ 5l@~ 5e A~ 5f_-~ 5X\A~ 5LA~ 5A~ 5A~ 5~"~ 5h A )*** )*** 0!( 25 Loans from shareholders.......... ~ !5vw !)-~ !5(~ !5N)~ !5/~ !5Z@~ !5@~ !5@~ ! 5@ ! )- ! )- ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5  ")-~ "5j ~ "5:^~ "5 ~ "5$P~ "5zQ~ "5+A~ " 5P%A~ " 5!8A~ " 5 " )*** " )***"0#( 27 Other liabilities................ ~ #5zlC #)-~ #5"@~ #5@~ #5P@~ #5@_@~ #5`@~ #5\@~ # 5@~ # 5`A~ # 5pA # )*** # )***#0$( 28 Net worth........................ ~ $5e  $)-~ $5JHA~ $5jk~ $5~ $5~2A~ $5Ȓ,A~ $5^&~ $ 5A~ $ 5dAA~ $ 5lm $ )*** $ )***$0%( 29 Capital stock................... ~ %5*M %)-~ %5@~ %5@>A~ %5A~ %5@~ %5 A~ %5u@~ % 5X A~ % 5A~ % 5hA % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5r &)-~ &5ZU~ &5A~ &52A~ &5$~ &5dA~ &5A~ & 5 A~ & 5a~ & 5^ & )*** & )***&0'( 31 Retained earnings, appropriated. ~ '5p@ ')- ')-~ '5Ԑ@')*31,212')*54,097~ '5@~ '5x@ ' )- ' )-~ ' 5@ ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5d ()-~ (5t.A~ (5~d~ (5x:A~ (5ĠA~ (5? A~ (5fA~ ( 5XA~ ( 5vA~ ( 5 ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5G ))-~ )5A~ )5A~ )58> A))*6,323~ )5P@~ )5`@~ ) 5@@~ ) 5@@~ ) 50sA ) )*** ) )***)0*( 34 Total receipts..................... ~ *5 2~ *544:A~ *5^ ~ *5Z2~ *5֙~ *5Z~ *5}~ *5 ~ * 5~ * 5* ~ * 5~  * )*** * )****0+( 35 Business receipts................ ~ +5Rı/~ +5`~ +5f ~ +5f,~ +5~ +5~ +5t~ +5D~ + 5ܶ~ + 5y~ + 5r\ + )*** + )***+0,( 36 Interest......................... ~ ,5\ ,)*16~ ,5,@~ ,5@~ ,5ӻ@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5@>@~ , 5x@ , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*170 -)*144 -)*195~ -)@e@~ -)r@~ - )pw@~ - 5@~ - )6@ - )*** - )***-0.( 38 Rents............................ ~ .5DA~ .)@~ .5@.)*3,614~ .5@.)*9,410~ .5{@~ .5C@~ . 5@~ . 5j@~ . 5@@ . )*** . )***.0/( 39 Royalties........................ ~ /5U~ /)px@~ /)T@~ /)U@/)*4,101/)*1,698~ /5@~ /5@~ / 5@~ / 5UA~ / 5t}A / )*** / )***/00( 40 Net S-T cap gain less net LT loss 0)*12,389 0)-0)*6,206 0)- 0)- 0)-~ 0).@ 0)- 0 )-~ 0 5ħ@ 0 )- 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15XA1)*16,7191)*52,6481)*1,1541)*16,845~ 15@@~ 15V@~ 1)@~ 1 5@~ 1 5@~ 1 5@ 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 25Y A2)*89,448~ 25`@2)*1,926~ 25@1@~ 25@~ 25 @~ 25@~ 2 5@~ 2 52@~ 2 5Ʋ@ 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*125 3)*739 3)*859 3)*285~ 3)t@~ 3) g@~ 3 )7@~ 3 5P@~ 3 )X@ 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45A 4)- 4)- 4)-4) 4)-~ 4)T@ 4)- 4 )-~ 4 )@V@~ 4 )W@ 4 )*** 4 )***405( 45 Other receipts................... ~ 55֦~ 55@~ 55A~ 55 L@~ 55A~ 55@(@~ 55A~ 55 @~ 5 5@~ 5 5A A~ 5 5@ 5 )*** 5 )***506( 46 Total deductions................... ~ 65FB0~ 65_~ 65W ~ 65b~ 65r]~ 65c~ 65:Lq~ 65~ 6 5FA~ 6 5~ 6 5 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75~ 75(~ 75:Ԟ~ 75fZ~ 756)~ 75 DA~ 75~ 75Zuy~ 7 5@~ 7 5~ 7 5ͼ 7 )*** 7 )***708( 48 Compensation of officers......... ~ 85~ 85Ю@~ 85V"~ 85"~ 85BA~ 85@@~ 853@~ 85^@~ 8 5@~ 8 5@~ 8 5@k@ 8 )*** 8 )***809( 49 Salaries and wages............... ~ 95 ~ 95x3A~ 95 j~ 95JA~ 95rJ~ 95Οh~ 951A~ 95),~ 9 5h.~ 9 5\b~ 9 59A 9 )*** 9 )***90:( 50 Repairs.......................... ~ :5_~ :5k@~ :57~ :58A~ :5"A~ :5@~ :5@~ :5@~ : 5@~ : 58A~ : 5H2A : )*** : )***:0;( 51 Bad debts........................ ~ ;5A;)*4,514~ ;5@~ ;5@~ ;5@~ ;5@~ ;5@~ ;5@~ ; 5|@~ ; 5@~ ; 56@ ; )*** ; )***;0<( 52 Rent paid on business property... ~ <56~ <5A~ <5w~ <5,3A~ <5 X2A~ <5xA~ <5A~ <51 A~ < 5`~A~ < 54RA~ < 5A < )*** < )***<0=( 53 Taxes paid....................... ~ =5~ =5@@~ =5-~ =5$A~ =5d-~ =5L A~ =5A A~ =5%A~ = 5p@~ = 5A~ = 5wA = )*** = )***=0>( 54 Interest paid.................... ~ >5f~ >5 @~ >5A~ >5_A~ >5A~ >5@~ >5F@~ >5@@~ > 5@(@~ > 5BA~ > 5A > )*** > )***>0?( 55 Charitable contributions......... ~ ?5l@ ?)*434~ ?5@~ ?5@~ ?5@~ ?)@~ ?5p@~ ?)@@~ ? )@~ ? 5@~ ? 5z@ ? )*** ? )***?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5~DJ@)*5,518~ @5/@~ @5@~ @5`P@~ @5@~ @5z@~ @5@~ @ 5@@~ @ 5@~ @ 5M@ @ )*** @ )***@0A( 57 Depreciation..................... ~ A5F~ A5@@~ A5>5~ A5A~ A5A~ A5 A~ A5H A~ A5xA~ A 5@~ A 5A~ A 5A A )*** A )***A0B( 58 Depletion........................ B)*5,458 B)- B)-B)*5,122 B)*336 B)- B)- B)- B )- B )- B )- B )*** B )***B0C( 59 Advertising...................... ~ C5?~ C5@~ C5@~ C5A~ C5$A~ C5aA~ C5A~ C5@~ C 5pv@~ C 50cA~ C 58A C )*** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5dA~ D)4@~ D5@?@D)*25,870~ D5@~ D5@~ D5@~ D5@~ D 5@~ D 5@~ D 5&@ D )*** D )***D0E( 61 Employee benefit programs........ ~ E53E)*5,143~ E5A~ E5 @~ E5A~ E5@~ E5Ч@~ E5S@~ E 5#@~ E 5X%A~ E 5`@ E )*** E )***E0F( 62 Net loss, noncapital assets...... ~ F5 A F)- F)*217F)*7,019~ F5@F)*2,557~ F5@~ F5@~ F 5@~ F 5@~ F 5W@ F )*** F )***F0G( 63 Other deductions................. ~ G5P~ G5آ A~ G5z~ G5*~ G56~ G5n=~ G5>4~ G5v#~ G 5uA~ G 582A~ G 5a G )*** G )***G0H( 64 Total receipts less total deducts.. ~ H5rű~ H5؟A~ H5,sMA~ H5X-A~ H5fA~ H5xsA~ H51A~ H5A~ H 5 @~ H 5A~ H 5RA H )*** H )***H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5;A J)- J)- J)- J)- J)- J)- J)- J )- J )- J )- J )*** J )***J0K( 66 Net income......................... ~ K5~ K5؟A~ K5,sMA~ K5B;~ K5&A~ K5lpA~ K5/A~ K5 A~ K 5@~ K 5A~ K 5LRA K )*** K )***K0L( 67 Net income, Form 1120S........... ~ L5j~ L5@~ L5~ L5)A~ L58~ L54A~ L5N A~ L5Pg@~ L 5@@~ L 5@ L )- L )*** L )***L0M( 68 Statutory special deductions, total ~ M5 "A~ M5`@~ M5A~ M5=@~ M5s@~ M5@~ M5H@~ M54@~ M 5@@~ M 5@~ M 5@ M )*** M )***M0N( 69 Net operating loss deduction..... ~ N5,TA~ N5`@~ N5A~ N5@@~ N5@@~ N5@~ N5@~ N5@~ N 5@@~ N 5@~ N 5P@ N )*** N )***N0O( 70 Dividends received deduction..... ~ O5@ O)- O)*87 O)*517 O)*601 O)*199~ O)l@~ O)a@~ O )0@~ O 5P@~ O )X@ O )*** O )***O0P( 71 Income subject to tax.............. ~ P5,~ P5]@~ P5LA~ P5@~ P5@~ P5@~ P5 *@~ P5H@~ P 5 @~ P 5` A~ P 5 A P )*** P )***P0Q( 72 Total income tax before credits.... ~ Q5e~ Q5@~ Q5p@~ Q5@~ Q5`|@~ Q5k@~ Q5N@~ Q5@~ Q 5@~ Q 50@~ Q 50@ Q )*** Q )***Q0R( 73 Income tax....................... ~ R5.e~ R5@~ R5p@~ R5@~ R5>@~ R5<@~ R5>@~ R5@~ R 5@~ R 5P@~ R 5@ R )*** R )***R0S( 74 Alternative minimum tax.......... ~ S5@~ S)? S)- S)- S)*499S)*1,847~ S)P@~ S)$@~ S ) z@~ S )@~ S )@ S )*** S )***S0T( 75 Foreign tax credit................. ~ T54lA T)- T)- T)- T)- T)-~ T)j@~ T)h@ T )-~ T 5@~ T 5t@ T )*** T )***T0U( 76 U.S. Possessions tax credit........ ~ U5@ U)- U)- U)- U)- U)- U)- U)- U )- U )-~ U 5@ U )*** U )***U0V( 77 Nonconventional source fuel credit.  V)*330 V)- V)*330 V)- V)- V)- V)- V)- V )- V )- V )- V )*** V )***V0W( 78 General business credit............ ~ W5rA W)*354~ W5@~ W5@~ W5@~ W5@~ W5@~ W5¡@~ W 58@~ W 5>@~ W 5"@ W )*** W )***W0X( 79 Prior year minimum tax credit...... ~ X5(@ X)- X)- X)- X)*152X)*1,185~ X5@~ X) w@~ X )@~ X 5ԙ@~ X 5<@ X )*** X )***X0Y( 80 Total income tax after credits..... ~ Y5*)@~ Y5B@~ Y5p@~ Y5@~ Y5@~ Y5B@~ Y5@~ Y5@~ Y 5@~ Y 5`@~ Y 5@ Y )*** Y )***Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [5A [)-~ [5`@[)*1,284[)*5,589 [)*268~ [5R@~ [5ؤ@~ [ ) @~ [ 5@~ [ 5X@ [ )*** [ )***[0\%( 82 Corporation own's stock.......... ~ \6@ \*- \*- \*- \*- \*- \*- \*- \ *-~ \ 6@ \ *- \ **** \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= MC5> "