\pgldobl00 fYl0 G)$JB  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 "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  Yl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With Net Income/=52002 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2002 Through June 2003 --   - . .'0Accommodation and food services/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ ?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 72" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4@>@~ 4<@~ 4@~ 45@~ 4@~ 4@~ 4@~ (@~ (n@~ (M@~ (*@~ (&@  0 ( 2 Total assets....................... ~ 4ˁ  (-~ 4Jo~ 4~ 4~ 4|PA~ 4nR:~ 42~ 4~ 4~~ 4(A~ 4  0 ( 3 Cash............................. ~ 4n6 (-~ 4XA~ 4$"A~ 4d )A~ 4 -~ 4DM~ 4mA~ 4lA~ 4`N@~ 4@@~ 4D(A  0 ( 4 Notes and accounts receivable.... ~ 4b (-~ 4@~ 4p|@~ 4A~ 4A~ 4A~ 4@~ 4A~ 4@~ 4`@~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (*296 (- (- (- (*579 (*174~ (@~ 4@~ 4@~ 4@  0( 6 Inventories...................... ~ 4O3A (-~ 4A~ 4P!A~ 4A~ 48A~ 4X[A~ 4@~  4 @~  4 )@~  4 @~  4P@ 0( 7 U.S. govt. obligations, total.... (*39,198 (- (- (-(*12,156 (-(*27,041 (-  (-  (-  (-  (- 0( 8 Tax-exempt securities............ (*16,132 (- (- (- (- (-(*9,003~ 4@~  4@  (-  (-  (- 0( 9 Other current assets............. ~ 4,t (-~ 4`@~ 4A~ 4 A~ 4A~ 4dcA~ 4`VA~  4@~  4 [@~  4`@~  4A 0( 10 Loans to shareholders............ ~ 4:3 (-~ 40U@~ 4Y@(*62,965~ 4@~ 4L0A~ 4 @~  4@~  4@@~  48@~  4y@ 0( 11 Mortgage and real estate loans... ~ 44A (-~ (M@ (-(*12,412(*9,661(*200,543(*40,537~  4@~  4x@~  4:@  (- 0( 12 Other investments................ ~ 4J` (-(*14,767(*23,637(*129,362~ 4LA~ 4N9 ~ 4@ A~  4A~  4A~  4@~  4QA 0( 13 Depreciable assets............... ~ 4  (-~ 4"~ 4ލ~ 4F~ 4f~ 4>6W~ 4~  4~  4d{~  4|&A~  4N 0( 14 Less: Accumulated depreciation ~ 4N>( (-~ 4 ~ 4&ӕ~ 4u~ 4V~ 4.Ċ~ 4z:A~  4x2:A~  4ԥ-A~  4A~  4F 0( 15 Depletable assets................ (*41,331 (- (- (- (- (-(*17,247(*24,083  (-  (-  (-  (- 0( 16 Less: Accumulated depletion... (*20,194 (- (- (- (- (- (-(*20,194  (-  (-  (-  (- 0( 17 Land............................. ~ 4>D (-(*7,836~ 4xzA(*60,068~ 4 A~ 4W~ 4@A~  4;A~  4>A~  4`@~  4@A 0( 18 Intangible assets (Amortizable).. ~ 4 (-~ 4A~ 4n 1~ 4wA~ 4F ~ 4jV~ 4GA~  4A~  4 A~  4 @~  4HKA 0( 19 Less: Accumulated amortization ~ 46^ (-~ 40@~ 44A~ 4HA~ 40nA~ 4V!~ 4`@~  4&@~  4n@~  4@~  4s@ 0( 20 Other assets..................... ~ 4*TA (-~ 4@~ 4@~ 40@~ 40@~ 4(A~ 40@~  4@~  4@~  4@@~  4A 0( 21 Total liabilities.................. ~ 4ˁ  (-~ 4Jo~ 4~ 4~ 4|PA~ 4nR:~ 42~  4~  4~~  4(A~  4 0( 22 Accounts payable................. ~ 4 (-~ 49A~ 4yA~ 447A~ 4({A~ 4 A~ 40( A~  4 A~  4@~  4@}@~  4jA 0( 23 Mort, notes, and bonds under 1 yr ~ 4P?A (-~ 48A~ 4P@~ 4e@~ 4 A~ 4,Y*A~ 4, A~  48A~  4A~  4@@~  4`f@  l@!@"@#@$@%@&@'@(@) @*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4 (-~ 4A~ 4A~ 4JA~ 4(A~ 4f)~ 4@A~ 4hA~ 4wA~ 4 @~ 4hA  0!( 25 Loans from shareholders.......... ~ !4" !(-~ !4"A~ !4&~ !4$)A~ !4P&A~ !4J~ !4p@~ ! 4A~ ! 4~@~ ! 4Ұ@ ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4b1 "(-~ "4A~ "48j5A~ "4'A~ "4u4A~ "4R9~ "4f~ " 4h~ " 44/A~ " 4ZA~ " 4>c" "0#( 27 Other liabilities................ ~ #4A #(-~ #4q@~ #4#(*-2,663#(*31,968~ #4`@~ #4@@~ # 4P@~ # 4"@~ # 4G@~ # 4FA# #0$( 28 Net worth........................ ~ $4-m $(-~ $4JA~ $4 A~ $4*K~ $4K~ $4`~ $4vgH~ $ 4.A~ $ 4f"~ $ 4A~ $ 4?$ $0%( 29 Capital stock................... ~ %4r;A %(-~ %4PA~ %4D}A~ %4XH A~ %4ܐA~ %4%*~ %4 @~ % 4 6@~ % 4@~ % 4ؙ@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4(A~ &4ԩA~ &4!~ &48 A~ &4#~ &4X A~ & 4$gA~ & 4A~ & 4`@~ & 4jA& &0'( 31 Retained earnings-unappropriated ~ '4Z{ '(-~ '4~ '4@*@~ '4@,A~ '4d:~ '4~ ) 4b=~ ) 4J~ ) 4D~ ) 4vj) )0*( 34 Business receipts................ ~ *4 ~ *4F c~ *4~ *4 O~ *4&B~ *4r ~ *4\~ *4zz~ * 4c5~ * 4\~ * 41A~ * 4&* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(- +(- +(- +(*282 +(*39~ + (@z@~ + (j@~ + (]@~ + (P@+ +0,( 36 Net gain, noncapital assets...... ~ ,4pA,(*91,680,(*11,034,(*28,993,(*7,784 ,(-~ ,4@,(*4,284~ , 4x@~ , (`@~ , (=@~ , (`@, ,0-( 37 Other receipts................... ~ -46Y~ -4HA~ -40@~ -4 A~ -4@~ -4@~ -4A~ -4<@~ - 4@~ - 4 @~ - 4@~ - 49@- -0.( 38 Total deductions................... ~ .44~ .4;A~ .4d~ .4_~ .4W~ .46z~ .4f~ .4h~ . 4f+~ . 4~ . 4,d0A~ . 4$. .0/( 39 Cost of goods sold............... ~ /4h~ /4W$~ /4~ /4uJ~ /4<~ /4־~ /4N~ /4p>A~ / 4ʑu~ / 4>G~ / 4dA~ / 4ZA/ /00( 40 Compensation of officers......... ~ 04>Q~ 04@.@~ 04>-~ 04+ A~ 04&!~ 04A~ 04l!A~ 04@~ 0 4@~ 0 4M@~ 0 4}@~ 0 4@@0 001( 41 Salaries and wages............... ~ 14.~ 14A~ 14v~ 14*~ 14Ӽ~ 14:ߓ~ 14΄~ 14r]~ 1 4<~ 1 4f!~ 1 4xA~ 1 4b+1 102( 42 Repairs.......................... ~ 24e~ 24u@~ 24 A~ 24 A~ 24hA~ 24K A~ 24A~ 24-@~ 2 4`@~ 2 4@~ 2 4W@~ 2 4@2 203( 43 Bad debts........................ ~ 34@3(*5,066~ 34\@~ 3(@|@3(*14,194~ 34@~ 34g@~ 34@~ 3 4 @~ 3 4@~ 3 4$@~ 3 4@3 304( 44 Rent paid on business property... ~ 44#~ 44A~ 44~G\~ 44.@~ 44'A~ 44v.A~ 44,A~ 44HA~ 4 4p1A~ 4 4@~ 4 40@~ 4 4@4 405( 45 Taxes paid....................... ~ 54'~ 54`f@~ 54#A~ 54P#A~ 54X"A~ 54|A~ 54(A~ 54DA~ 5 4A~ 5 4@~ 5 4<@~ 5 4 A5 506( 46 Interest paid.................... ~ 646[6(*45,210~ 64`@~ 64PA~ 6404@~ 64O@~ 64$~ 64q@~ 6 4@~ 6 4@~ 6 4@@~ 6 4BA6 607( 47 Amortization..................... ~ 74uA7(*5,460~ 74v@~ 74@~ 74[@~ 74P@~ 74@~ 74"@~ 7 40@~ 7 4n@~ 7 4t@~ 7 4@7 708( 48 Depreciation..................... ~ 84BA~ 84@~ 84`bA~ 84xD A~ 84 A~ 84<A~ 84V+~ 84 A~ 8 4 A~ 8 4p@~ 8 4@~ 8 4xA8 809( 49 Depletion........................ 9(*5,122 9(- 9(- 9(- 9(-9(*5,122 9(- 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :41~ :4 @~ :4 A~ :4A~ :4ܽA~ :4A~ :4&x'~ :4xG A~ : 41A~ : 4"@~ : 4 s@~ : 4p@: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4o@~ ;(4@;(*2,365;(*1,430;(*14,971;(*28,176~ ;4@~ ;4@~ ; 4>@~ ; 4c@~ ; 4V@~ ; 4@; ;0<( 52 Employee benefit programs........ ~ <4!*<(*4,087~ <4@~ <4`=@~ <4@~ <4Z@~ <4p@~ <4@g@~ < 4'@~ < 4@@~ < 4t@~ < 4e@< <0=( 53 Net loss, noncapital assets...... ~ =4@@ =(- =(- =(*182 =(-=(*4,638=(*7,798 =(*14~ = 4^@~ = (@~ = (r@~ = 4@= =0>( 54 Other deductions................. ~ >4B@~ >4 ZA~ >4 v~ >44|h9A~ >4Nt~ >4Zڳ~ >4>8~ > 4f-~ > 4~A~ > 4A~ > 4A> >0?( 55 Total receipts less total deducts.. ~ ?4b~ ?4غA~ ?4 Q~ ?4j`K~ ?4A,A~ ?4\h+A~ ?4W~ ?4LaA~ ? 4XA~ ? 4A~ ? 4@~ ? 4XA? ?@@AG@B@C@D@E@FG@G@H@I@J@K@L @M@NG@O@P@Q@RG@S@T@U@V@W@X0@( Total 1120S corporation net @( @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4L~ A40@~ A4Q~ A4ZK~ A4@],A~ A4n,7~ A4t7A~ A4A~ A 4TA~ A 48@A~ A 4@~ A 4h AA A0B( 57 1120S corporation net income..... ~ B4|~ B40@~ B46Q~ B4ZK~ B4f8~ B4n,7~ B4]~ B4A~ B 44A~ B 48@A~ B 4@~ B 4h AB B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(- D(- D(- D (- D (- D (- D (-D D0E( Portfolio income (less deficit) E( E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4jAF(*-22,382~ F4d@~ F4@~ F4L@~ F4@~ F4 @~ F4@~ F 4@~ F 4@~ F 4@~ F 4@F F0G( 61 Dividend income.................. ~ G4@ G(- G(*76 G(*10 G(*661 G(*741~ G(@~ G4ܜ@~ G 4`@~ G (@~ G (~@~ G (&@G G0H( 62 Interest income.................. ~ H4` A H(*278~ H44@~ H4"@~ H4@~ H4@~ H45@~ H49@~ H 4@~ H 4@~ H 4@~ H 4t@H H0I( 63 Royalty income (less loss)....... I(*6,543 I(- I(- I(- I(*2 I(- I(- I(-~ I 4@~ I ((@ I (-~ I (`h@I I0J( 64 Net S-T capital gain (less loss)... ~ J4ԥ J(- J(- J(- J(*-1 J(*-660J(*1,877 J(*-878~ J 4^~ J (g~ J (S~ J (J J0K( 65 Net L-T capital gain (les loss).... ~ K(@K(*-22,660 K(-K(*-2,265K(*-6,672K(*-4,031~ K4@K(*-1,646~ K 4@~ K (b@~ K 4@~ K (MK K0L( 66 Other portfolio income (net).......  L(*50 L(- L(- L(- L(- L(- L(*9~ L(2@~ L (?@L (~ L (  L (-L L0M( Real estate rental net income M( M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4@~ N("N(*-2,458 N(*616 N(-N(*1,244~ N4@N(*1,502~ N 4@~ N 4@~ N 4@~ N 4@N N0O( 68 Net income....................... ~ O4@~ O(C@O(*1,253O(*1,199 O(-O(*1,244~ O4S@O(*1,537~ O 4@~ O 45@~ O 4@~ O 4@O O0P( 69 Deficit.......................... ~ P4@~ P(H@P(*3,711 P(*584 P(- P(-P(*2,369 P(*36~ P (؋@~ P (s@ P (- P (-P P0Q( Net income (less deficit) from Q( Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R4@ R(- R(- R(- R(- R(- R(*223 R(-~ R (u@~ R (@ R (- R (-R R0S( 71 Net income....................... ~ S4@ S(- S(- S(- S(- S(- S(*506 S(-~ S ( |@~ S (@ S (- S (-S S0T( 72 Deficit..........................  T(*397 T(- T(- T(- T(- T(- T(*283 T(-~ T (\@ T (- T (- T (-T T0U( 73 Total income tax before credits.... U(*2,001 U(- U(- U(*746 U(- U(- U(- U(*594~ U (5@ U (-~ U (@~ U (&@U U0V( 74 Built-in gains tax............... V(*2,001 V(- V(- V(*746 V(- V(- V(- V(*594~ V (5@ V (-~ V (@~ V (&@V V0W$( 75 Excess net passive income tax....  W)- W)- W)- W)- W)- W)- W)- W)- W )- W )- W )- W )-W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= MC5> "