\pgldobl00 f`l@ )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 #|AU} (}  }  `l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /(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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5|@~ 5@~ 5<@~ 5@~ 5@~ )H@~ )u@~ )\@~ )N@~ )E@~ )?@~ )7@~ ),@ 0 ( 2 Total assets....................... ~ 5Z- )-~ 5U~ 5k~ 5 O~ 5~U~ 5?~ 5x~ 5b~ 5Z~ 5~|~ 56~k~ 5P 0 ( 3 Cash............................. ~ 5J )-~ 5A~ 5A~ 5hb)A~ 5`A~ 5A~ 5A~ 5TA~ 5"A~ 5xE$A~ 5Zb~ 5CA 0 ( 4 Notes and accounts receivable.... ~ 5z^ )-~ 5(A~ 5y@~ 5H A~ 5(A~ 5`A~ 5 ^A~ 5$]A~ 5A~ 5Z~ 5^&A~ 5֮ 0 ( 5 Less: Allowance for bad debts. ~ 5,"A )- )- )-~ )@~ 5@~ 5 @~ 5>@~ 5.@~ 5@@~ 5`u@~ 5@~ 5A 0( 6 Inventories...................... ~ 5r3 )-~ 5@)*22,017~ 5@~ 5K@~ 5@~ 5@@~  5@~  5@~  5A~  5 ~  5Y0( 7 U.S. govt. obligations, total.... )*173,823 )- )- )-)*43,015)*41,589 )-~ )p@~  57@~  5@~  5@~  5@  )-0( 8 Tax-exempt securities............ )*26,794 )- )- )-)*1,601)*18,311~ 5]@~ )(@  )-  )-  )-  )-  )-0( 9 Other current assets............. ~ 5v )-~ 5@~ 5 @~ 57&A~ 5xA~ 5 A~ 5A~  5v!~  5A~  5H](A~  5P~  5n0( 10 Loans to shareholders............ ~ 5WD )-~ 5A@)*25,112~ 5A)*65,916~ 5F@~ 5e@~  5'@~  5`@~  5@~  5@@~  5?@0( 11 Mortgage and real estate loans... ~ 5S; )-)*15,189)*4,222~ 5"0( 15 Depletable assets................ )*10,590 )- )- )-)*2,163 )-~ )@W@ )-~  5@  )-~  5"@  )-  )-0( 16 Less: Accumulated depletion...  )*123 )- )- )- )*108 )-~ ).@ )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5H )-~ 5A~ 5A~ 5ޑ~ 5%A~ 5e A~ 5TA~  5A~  5$+A~  5<~  5}~  50( 18 Intangible assets (Amortizable).. ~ 5%  )-~ 5о A~ 5 $A~ 5%A~ 5@~ 5 @~ 50W@~  5S@~  5 A~  5u!A~  5w~  5k0( 19 Less: Accumulated amortization ~ 5z" )-~ 5@~ 5@~ 5dhA~ 5 @~ 5@@~ 5?@~  5`'@~  5`@~  57A~  5 A~  5>A0( 20 Other assets..................... ~ 56T )-~ 5`~ 5@@~ 5/A~ 5@~ 5@~ 5A~  5~  53 A~  5gA~  5hGA~  5r0( 21 Total liabilities.................. ~ 5Z- )-~ 5U~ 5k~ 5 O~ 5~U~ 5?~ 5x~  5b~  5Z~  5~|~  56~k~  5P0( 22 Accounts payable................. ~ 5C  )-~ 5=A~ 5@~ 5A~ 5@~ 5hA~ 5,A~  5 A~  5!A~  5>*~  5%A~  5Q0( 23 Mort, notes, and bonds under 1 yr ~ 5rp )-~ 5* A~ 5A~ 5.9~ 5A~ 5A~ 5XgA~  5#A~  5 A~  5+A~  58A~  5(9A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5} )-~ 50"@~ 5`@~ 5#~ 50A~ 5mA~ 5A~ 5qA~ 5 A~ 5@[$A~ 5vc~ 5 0!( 25 Loans from shareholders.......... ~ !5F !)-~ !5'A~ !51A~ !5%~ !5A~ !5\A~ !5A~ ! 5A~ ! 5@~ ! 5XA~ ! 5@@~ ! 5j@!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5A ")-~ "5E~ "5=~ "5Ÿ~ "5~ "5r~ "5{~ " 5j`~ " 5~ " 56~ " 5&~ " 5n "0#( 27 Other liabilities................ ~ #5 #)-#)*56,281#)*16,311~ #58'A~ #5@~ #5P A~ #50|@~ # 5M@~ # 5-!A~ # 5s.A~ # 5v~ # 52#0$( 28 Net worth........................ ~ $5 0 $)-~ $5pA~ $5~ $5<%A~ $5Y+A~ $5&:~ $5d%A~ $ 5N.S~ $ 5o&0'( 31 Retained earnings, appropriated. ')*34,199 ')- ')-')*7,231 ')*35 ')-~ '5@@ ')- ' )-~ ' 5 @~ ' )l@ ' )- ' )-'0(( 32 Retained earnings-unappropriated ~ (5ƹ ()-~ (5B~ (5(*8~ (5.;~ (5!~ (5)~ (5z~ ( 5X~ ( 5~ ( 5V0~ ( 5ڪb~ ( 5j(0)( 33 Less: Cost of treasury stock... ~ )5B- ))-))*166,049 ))-~ )5GA))*17,192~ )5@~ )5@~ ) 5`@~ ) 5M@~ ) 5 A~ ) 5@A~ ) 5Α)0*( 34 Total receipts..................... ~ *5<~ *58!506( 46 Total deductions................... ~ 65l5~ 65zu~ 65~ 65Q~ 65:y~ 652q~ 65L~ 65N{~ 6 5~ 6 5~ 6 5PA~ 6 5 `~ 6 5607( 47 Cost of goods.................... ~ 75"բ ~ 75A~ 75p,A~ 75q@~ 75H~ 758J%A~ 75*~ 75 A~ 7 5#A~ 7 5J~ 7 58~ 7 5~ 7 5B708( 48 Compensation of officers......... ~ 85 @8)*23,477~ 85x%A8)*20,893~ 85 A~ 85`@~ 85`@~ 85@~ 8 5G@~ 8 5 @~ 8 5@~ 8 5 "@~ 8 5pA809( 49 Salaries and wages............... ~ 95. ~ 95A~ 95+~ 95x A~ 953A~ 95<A~ 95Y&~ 95A~ 9 5H= A~ 9 5F1~ 9 5%A~ 9 5z~ 9 5*A90:( 50 Repairs.......................... ~ :5L;A~ :5@~ :5`A~ :5@~ :5A~ :5@~ :5k@~ :5@~ : 5 @~ : 5~@~ : 5*@~ : 5(nA~ : 5\ A:0;( 51 Bad debts........................ ~ ;5A~ ;5@~ ;5@;)*1,552~ ;5=@~ ;56@~ ;5D@~ ;5R@~ ; 5/@~ ; 5`a@~ ; 5E@~ ; 5@3@~ ; 50nA;0<( 52 Rent paid on business property... ~ <5[~ <56@~ <5GA~ <5@~ <5nA~ <5XA~ <5A~ <5A~ < 5P_A~ < 5@~ < 5A~ < 5A~ < 5YX<0=( 53 Taxes paid....................... ~ =5ѐ~ =5>A~ =5P}A~ =5@~ =5 A~ =5PA~ =5_A~ =5`zA~ = 5RA~ = 5UA~ = 5 A~ = 5Z[_~ = 5 ê=0>( 54 Interest paid.................... ~ >5 YA~ >5@~ >5@~ >5p@~ >5!.~ >5A~ >50A~ >5 6A~ > 5x A~ > 5HUA~ > 5 A~ > 5,A~ > 5>0?( 55 Charitable contributions......... ~ ?5`@ ?)*147 ?)*406?)*2,189~ ?5(@ ?)*168~ ?) }@~ ?)u@~ ? )F@~ ? 5T@~ ? 5@~ ? 5@~ ? 5@@?@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..................... ~ @5t#A~ @5@~ @5@~ @5@~ @5 @~ @5@~ @5@~ @57@~ @ 5@~ @ 5F@~ @ 5@~ @ 5O@~ @ 5.A@0A( 57 Depreciation..................... ~ A5fIc~ A51@~ A5аA~ A5`@~ A5o)~ A5A~ A5(>A~ A5A~ A 5hd A~ A 5A~ A 5P.A~ A 5>:~ A 5VA0B( 58 Depletion........................ ~ B5P@ B)- B)- B)- B)- B)- B)- B)-~ B )P@ B )- B )- B )-~ B 5D@B0C( 59 Advertising...................... ~ C5 CA~ C5P"@~ C5P;@~ C5@z@~ C5A~ C5@~ C5 <@~ C5@~ C 5@~ C 5i@~ C 5A~ C 5x{A~ C 5FKC0D( 60 Pension, prof sh, stock, annuity. ~ D58zA~ D5@D)*8,540 D)-~ D5@ D)*871~ D5@~ D5@~ D 5@~ D 5@G@~ D 5]@~ D 5@~ D 5PAD0E( 61 Employee benefit programs........ ~ E5P~ E5 @~ E5@Z@E)*3,887~ E5`Y@~ E5 $@~ E5@~ E5@~ E 5%@~ E 5@~ E 5X@~ E 5PA~ E 5RE0F( 62 Net loss, noncapital assets...... ~ F5 N AF)*7,259F)*46,672 F)*180F)*1,618 F)*998~ F5@~ F5@~ F 5ƶ@~ F 5p(A~ F 5@~ F 5J@~ F 5AF0G( 63 Other deductions................. ~ G5~ G5r A~ G5K~ G5A~ G5&~~ G5Z!~ G5$f,A~ G5&m1~ G 5i$A~ G 5F9E~ G 5<~ G 5֎~ G 5JG0H( 64 Total receipts less total deducts.. ~ H5@~ H5~ H5 E~ H5~ H5~ H5s~ H5X~ H50~ H 51~ H 5X+ ~ H 5~ H 5@~ H 5<+AH0I( 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)- J)- J)- J)- J)-~ J )(@ J )- J )-~ J 54@~ J 5@@J0K( 66 Net income (less deficit).......... ~ K5A~ K5~ K5`n~ K5~ K5~ K5@~ K5@w~ K5~ K 5~ K 5H/ ~ K 50~ K 5z@~ K 59K0L( 67 Net income....................... ~ L5>J~ L5`J@~ L5 A~ L5p@~ L5xA~ L5 6@~ L5mA~ L5`@~ L 5Т@~ L 5`r@~ L 5Pu A~ L 5dA~ L 54AL0M( 68 Deficit.......................... ~ M5~ M5A~ M5NA~ M5@~ M5 ~ M5p@~ M5rA~ M5 A~ M 5A~ M 5<A~ M 5A~ M 5A~ M 5>AM0N( 69 Net income (less def), Form 1120S.. ~ N50 ~ N5~ N5~ N5@~ N5@~ N)`l~ N5l~ N5~ N 5~ N 5~ N 5~ N 5s@ N )-N0O( 70 Statutory special deductions, total ~ O5x5AO)*23,109~ O5@O)*35,985~ O5c@O)*8,276~ O5@~ O5@~ O 5H@~ O 5@~ O 5Y@~ O 5X)A~ O 5.@O0P( 71 Net operating loss deduction..... ~ P5 AP)*22,671~ P5@@P)*35,985~ P5@P)*8,276~ P5@~ P5~@~ P 5!@~ P 5@~ P 5`@~ P 5A~ P 5 @P0Q( 72 Dividends received deduction..... ~ Q5@~ Q)`{@ Q)*197 Q)- Q)*716 Q)-~ Q)P@~ Q)B@~ Q )S@~ Q 5,@~ Q 5,@~ Q )@~ Q 5@Q0R( 73 Income subject to tax.............. ~ R54>A~ R5n@~ R5@@R)*23,027~ R5@R)*15,566~ R5F@~ R5@~ R 5@@~ R 5@~ R 5A~ R 5@A~ R 52AR0S( 74 Total income tax before credits.... ~ S5K%A~ S5@~ S5Z@S)*6,906~ S5@S)*5,164~ S5@~ S5@~ S 5m@~ S 5@~ S 5@~ S 5p@~ S 5vAS0T( 75 Income tax....................... ~ T5:*~ T5@~ T53@T)*6,906~ T5@T)*5,093~ T58@~ T5@~ T 5=@~ T 5`@~ T 5u@~ T 5@~ T 5JAT0U( 76 Alternative minimum tax.......... ~ U5 @ U)*362~ U)C@ U)-~ U)N@ U)*72~ U)d@~ U)|@~ U )V@~ U )]@~ U )w@~ U 5@~ U 5|@U0V( 77 Foreign tax credit................. ~ V5@L@ V)- V)- V)- V)- V)-~ V)*@~ V)8@ V )-~ V )i@ V )-~ V )_@~ V 5@@V0W( 78 U.S. Possessions tax credit........ ~ W5x@ W)-W)~ W)p|@ 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............ ~ Y5G@~ Y5@ Y)*177 Y)- Y)*151~ Y)g@~ Y)0@~ Y)^@~ Y )`@~ Y )@~ Y )@~ Y 5ܦ@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@~ Z5 @ Z)- Z)- Z)- Z)-~ Z)b@~ Z)Y@~ Z ) f@~ Z 5 @ Z )- Z )-~ Z 5@Z0[( 82 Total income tax after credits..... ~ [5^R ~ [5@ @~ [5@[)*6,451~ [5o@[)*4,974~ [5@~ [5ȵ@~ [ 5@~ [ 5`6@~ [ 5)@~ [ 5 @~ [ 5A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5A~ ]5@])*14,530])*28,708])*2,562])*17,563~ ]5@@~ ]5ִ@~ ] 5ϰ@~ ] 5@~ ] 5A@~ ] 5l@~ ] 5 A]0^%( 84 Corporation's own stock..........  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= x_7_> "