�\pgldobl00 f`lP �)6KB�  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=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!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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  '�A~  '�A~  '�CA  (more0 ( 1 Number of returns.................. ~ 5� A~ 5@~ 5P�A~ 5@~ 55@~ )Є@~ )w@~ )Y@~ )I@~ )F@~ )4@~ )6@~ )(@ 0 ( 2 Total assets....................... ~ 5�' )-~ 5bW�~ 5w~ 5 q�~ 5~ 5JX~ 5jx�~ 5�~ 5�~ 5V~ 5Pa~ 5Jez 0 ( 3 Cash............................. ~ 5� )-~ 5~ 5v�3~ 5=A~ 5@A~ 5� A~ 5hA~ 5yA~ 5�!~ 5� A~ 50A~ 5J� 0 ( 4 Notes and accounts receivable.... ~ 5G )-~ 5~-A~ 5�3A~ 5�/+~ 5A~ 5IA~ 5(�A~ 50� A~ 5A~ 5T�A~ 5f0A~ 5~�- 0 ( 5 Less: Allowance for bad debts. ~ 5A )-~ )@ )*300 )*2,607 )*1,508~ 5T@~ 5@~ 5l@~ 5m@~ 5@~ 5[@~ 54�A 0( 6 Inventories...................... ~ 5, )-~ 5Q~ 5 �A~ 5tA~ 5A~ 5A~ 5�?@~  5P@~  50# A~  5A~  5(�A~  5~K0( 7 U.S. govt. obligations, total.... )*25,363 )-)*18,721 )-~ )K@ )-~ 5@~ )^@  )-  )-~  5Ԕ@  )-  )-0( 8 Tax-exempt securities............ )*43,734 )-)*1,184)*2,898~ ) h@ )-~ 5@~ 5@  )-  )-  )-  )-~  5@@0( 9 Other current assets............. ~ 5Jgx )-~ 5,A~ 5nA~ 5^�/~ 5|�A~ 5A~ 5tA~  5A~  5wA~  5x�A~  5U~  5&P0( 10 Loans to shareholders............ ~ 5J=A )-~ 5H�'A~ 5x A~ 5x�A~ 5h A~ 5p@~ 5C@~  5@~  5�@  )-~  5@~  5 @0( 11 Mortgage and real estate loans... ~ 5�=@ )-)*20,041)*30,749)*15,858)*9,983~ 5@~ 5@  )-~  5<@~  5@~  5@~  )@0( 12 Other investments................ ~ 5� )-~ 5A~ 5D�A~ 5n/~ 5�.A~ 5�A~ 5�A~  5x�A~  5Y#A~  5d.~  5~0�~  570( 13 Depreciable assets............... ~ 5nu� )-~ 5j�"~ 5T~ 5�~ 5�5~ 5vB7~ 5/�~  5� �~  5ZXA~  5,TA~  5Z�~  560( 14 Less: Accumulated depreciation ~ 5`� )-~ 5�~ 5"B~ 5;~ 5z�~ 5� �~ 5\~  5GQ~  5EA~  5rZ�~  55~  5>0( 15 Depletable assets................ )*101,072 )-)*31,423)*1,466 )*80)*61,049 )- )-  )-~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... )*74,833 )-)*14,449 )*753 )*72)*52,612 )- )-  )-~  5#@  )-  )-  )-0( 17 Land............................. ~ 5"[ )-~ 5wA~ 5rA~ 5�"9~ 5A~ 5t�A~ 5A~  5{A~  5A~  5X%~  5<9A~  5�0( 18 Intangible assets (Amortizable).. ~ 5Nv )-~ 5nv�~ 51B~ 5BA~ 5$,A~ 5F*D~ 5%~  5~�'~  5C~  5D~  5�~  5�0( 19 Less: Accumulated amortization ~ 5�� )-~ 5zD~ 5$JA~ 5`�+A~ 5�9A~ 5A~ 5p#A~  5h@~  5h� A~  5(A~  5[-~  56<|0( 20 Other assets..................... ~ 5  )-~ 5ܡ&A~ 5DA~ 5mA~ 5@~ 5�A~ 5@~  5p+A~  5X A~  5(~  5A~  5}U0( 21 Total liabilities.................. ~ 5�' )-~ 5bW�~ 5w~ 5 q�~ 5~ 5JX~ 5jx�~  5�~  5�~  5V~  5Pa~  5Jez0( 22 Accounts payable................. ~ 5& )-~ 5:v}~ 5X�$A~ 5*bN~ 5X�A~ 5KA~ 5e A~  5p�A~  5P�A~  5L�A~  5J~  5> &0( 23 Mort, notes, and bonds under 1 yr ~ 5� )-~ 5�;>~ 5 A~ 5/A~ 5~�!~ 5A~ 5pA~  5NA~  5A~  5ȈA~  5D.A~  56T �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/�@0��@1��@2�@3��@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 5n� )-~ 5*w~ 5�/~ 5�W~ 5@�A~ 5d"A~ 5+A~ 5�A~ 5�"*A~ 5N'A~ 5f ~~ 5j 0!( 25 Loans from shareholders.......... ~ !56 !)-~ !5S�~ !5~ !5Fx~ !5�A~ !5 A~ !5A@~ ! 5@ ! )- ! )- ! )-~ ! 5rA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5n�  ")-~ "5�~ "5�~ "5\WA~ "5l~ "5�8�~ "5�8\~ " 5b~ " 52�~ " 5�~ " 5n^~ " 5Z\"0#( 27 Other liabilities................ ~ #5" #)-~ #5@~ #5@i@~ #5�-~ #5Q@~ #5p�A~ #5~ # 5A~ # 5|LA~ # 5x�A~ # 5M~ # 5F#0$( 28 Net worth........................ ~ $5�  $)-~ $5[~ $5x�,A~ $56B�~ $5)A~ $5o0A~ $5C~ $ 5� A~ $ 5)�~ $ 5Nt~ $ 5�~ $ 5"K�$0%( 29 Capital stock................... ~ %5�2� %)-~ %5PzEA~ %5#A~ %5'A~ %5@~ %5A~ %5 �A~ % 5H A~ % 5A~ % 5A~ % 5�*A~ % 5HI%0&( 30 Additional paid-in capital...... ~ &5�&� &)-~ &5�~ &5 �A~ &5�*�~ &5:A~ &5� A~ &5N�:~ & 5>Z)~ & 5B?A~ & 5>~ & 5�~ & 5�&0'( 31 Retained earnings, appropriated. ~ '5�, A ')-')*34,018')*17,041')*25,495 ')-~ '5ު@~ '5x@ ' )-~ ' 5@~ ' 5A~ ' )t@ ' )-'0(( 32 Retained earnings-unappropriated ~ (5�(p ()-~ (5f>~ (5HvA~ (5�~ (5|AA~ (5~ (5%@~ ( 5,~ ( 5\~ ( 5s~ ( 5o�~ ( 5 (0)( 33 Less: Cost of treasury stock... ~ )5j� ))-~ )5n*.~ )5lxA~ )5>�*~ )5R@~ )5�@~ )5 @~ ) 5%@~ ) 5@�A~ ) 5^^+~ ) 5 d.A~ ) 5b�-)0*( 34 Total receipts..................... ~ *5rD~ *5&~ *5�~ *5R�~ *5�/z~ *5�`A~ *56@�~ *5�%�~ * 5�~ * 5|�~ * 5s~ * 5Xe~ * 5z *0+( 35 Business receipts................ ~ +5jA~ +5Z`�~ +5N=t~ +5�~ +5R~ +5�~ +5�7~~ +5Jw~ + 5�~ + 5 ~ + 5�%<~ + 5�~ + 5v� +0,( 36 Interest......................... ~ ,5�>P,)*4,231~ ,5@~ ,5:@~ ,5?@~ ,5@~ ,5@~ ,5˴@~ , 5z@~ , 5@~ , 5@@~ , 5 ' A~ , 5~�8,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)- -)*156-)*9,754 -)-~ -)q@~ -){@~ - )`g@~ - )@~ - )g@~ - )L@~ - 5@@-0.( 38 Rents............................ ~ .5A.)*1,595~ .5@@.)*5,923~ .5@.)*11,260~ .5x@~ .5@~ . 5@~ . 5@~ . 5P'@~ . 5A~ . 5k@.0/( 39 Royalties........................ ~ /5r~ /)@~ /)X@/)*25,778/)*3,958~ /5@~ /5�'@~ /5@~ / 5@~ / 58�A~ / 5A~ / 5(#A~ / 5� �/00( 40 Net S-T cap gain less net LT loss ~ 05A@ 0)-~ 0)@ 0)*7730)*2,839 0)-~ 0)1@~ 0)w@~ 0 )3@~ 0 5r@~ 0 )@~ 0 5T@ 0 )-001( 41 Net L-T cap gain less net ST loss ~ 15A1)*40,3211)*13,2531)*55,784~ 15V@~ 15y@~ 15@~ 15@~ 1 )8@~ 1 5@@~ 1 5I@~ 1 5@~ 1 5�0@102( 42 Net gain, noncapital assets...... ~ 25VA~ 250~@~ 25 @2)*35,775~ 25@~ 25@~ 25@~ 25@~ 2 5ؖ@~ 2 5x@~ 2 5@~ 2 5@@~ 2 5@@203( 43 Dividends, domestic corporations. ~ 35@ 3)- 3)*120 3)*422~ 35D@ 3)*310~ 3)p@~ 3)a@~ 3 ) @~ 3 5<@~ 3 )x@~ 3 5L@~ 3 )}@304( 44 Dividends, foreign corporations.. ~ 45H�A 4)- 4)- 4)- 4)- 4)-~ 4)z@ 4)- 4 )-~ 4 )c@~ 4 )x@~ 4 )@z@~ 4 5A405( 45 Other receipts................... ~ 55ފ�~ 55@~ 55w!A~ 55tCA~ 55�!~ 55@� A~ 55h� A~ 55Я@~ 5 5@~ 5 5� A~ 5 5A~ 5 5Է-A~ 5 5RӮ506( 46 Total deductions................... ~ 65v�.C~ 65.~ 65ƐK~ 65j�~ 65u<~ 65��~ 652~ 65z7�~ 6 5s�~ 6 5N�~ 6 5�,a~ 6 59~ 6 5� 607( 47 Cost of goods.................... ~ 753~ 75�0_~ 75B�~ 75bLk~ 75a~ 75�~ 75@lQA~ 75DA~ 7 5DA~ 7 5~ 7 5F�~ 7 5�9~ 7 5~�708( 48 Compensation of officers......... ~ 85b~ 85iA~ 852�~ 85�*~ 85LL'A~ 85h@A~ 85A~ 850y@~ 8 5�@~ 8 5f@~ 8 5`l@~ 8 5 @~ 8 5p A809( 49 Salaries and wages............... ~ 95� ~ 95\~A~ 95�~ 95'~ 95f`�~ 95g~ 95{~ 95E~ 9 5K~ 9 5��~ 9 5�~ 9 5�~ 9 5��90:( 50 Repairs.......................... ~ :5"~ :5@~ :5JX~ :5�A~ :5N�'~ :5�3A~ :5 �A~ :5@~ : 5Pb@~ : 5@ A~ : 5A~ : 5(�A~ : 5N(A:0;( 51 Bad debts........................ ~ ;5GA;)*28,871~ ;5{@~ ;5@~ ;5�@~ ;5@~ ;55@~ ;5r@~ ; 5@~ ; 5@~ ; 5@~ ; 5z@~ ; 5o@;0<( 52 Rent paid on business property... ~ <5s~ <5A~ <5�~ <5v~ <5p9BA~ <5�8A~ <5^�$~ <5`A~ < 54�A~ < 5#A~ < 5<�A~ < 5*nL~ < 5�#�<0=( 53 Taxes paid....................... ~ =5dXeA~ =5A~ =5p�~ =5 0A~ =5fQ~ =5A~ =5�A~ =5p A~ = 58� A~ = 54A~ = 5@\A~ = 5{1~ = 5Jq=0>( 54 Interest paid.................... ~ >5:~ >5@~ >5 ~ >5x�A~ >5eA~ >5�A~ >5@� A~ >5P�A~ > 5A~ > 5d�A~ > 5|�A~ > 5>�+~ > 5s>0?( 55 Charitable contributions......... ~ ?5pE@ ?)*506~ ?51@~ ?5@~ ?5@ ?)*346~ ?5@~ ?)@~ ? 5T@~ ? 5R@~ ? 5 @~ ? 5s@~ ? 5@?@�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..................... ~ @5d\~ @5`@~ @5p� A~ @5l@~ @5A~ @5@M@~ @5@~ @5B@~ @ 5@~ @ 5]@~ @ 50@~ @ 5@@~ @ 5"A@0A( 57 Depreciation..................... ~ A5A~ A5PC@~ A5co~ A5N%A~ A5&bF~ A5�-A~ A54�A~ A50� A~ A 5(@ A~ A 5� ~ A 5A~ A 53A~ A 5�A0B( 58 Depletion........................ B)*2,746 B)-B)*2,746 B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5*~ C5@~ C5�)e~ C52~ C5؈1A~ C5rA~ C5�$A~ C5 A~ C 5 �A~ C 58 A~ C 5$A~ C 56v)~ C 5ʼMC0D( 60 Pension, prof sh, stock, annuity. ~ D5{"A~ D)f@~ D5u@~ D5@@~ D5@~ D5@~ D5D@~ D5M@~ D 5Z@~ D 5@~ D 5@~ D 5O@~ D 5�AD0E( 61 Employee benefit programs........ ~ E5�~ E5@~ E5\�A~ E5 A~ E5(:A~ E5�@~ E5H3A~ E5 e@~ E 5`@~ E 5A~ E 5IA~ E 5A~ E 5NE0F( 62 Net loss, noncapital assets...... ~ F5y$~ F5@~ F5�@F)*1,292~ F5@@~ F5ҭ@~ F5 <@~ F5'@~ F 5V@~ F 5P@~ F 5@~ F 5v@~ F 5X� AF0G( 63 Other deductions................. ~ G54 ~ G5Nq$~ G5AW~ G5z~ G5q@~ G5VpL~ G5�^~ G5B=~ G 5KQ~ G 5� ;A~ G 5Z!d~ G 5��~ G 5.S�G0H( 64 Total receipts less total deducts.. ~ H5�(�~ H5� ~ H5VU~ H5�A~ H5�=~ H5A~ H5@~ H5@~ H 5{~ H 5PZ A~ H 5�A~ H 5]+~ H 5RH0I( 65 Constructive taxable income from �I)� I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5p@ J)- J)- J)- J)- J)-~ J)[@~ J)~@ J )- J )-~ J )@~ J )@~ J 5@J0K( 66 Net income (less deficit).......... ~ K5~ K5� ~ K5VU~ K5�A~ K5А.A~ K5A~ K5P@~ K5@~ K 5 ~ K 5hD A~ K 5A~ K 5i+~ K 5{HAK0L( 67 Net income....................... ~ L5� �~ L5A~ L5z~ L5N�-~ L5\~ L5HMA~ L5d�A~ L5�'A~ L 5 @~ L 5A~ L 5A~ L 5N3~ L 5*#�L0M( 68 Deficit.......................... ~ M5}0~ M5P�A~ M5&Y�~ M5l]!A~ M5,�A~ M5`�@~ M5(� A~ M5@~ M 5X7A~ M 5A~ M 5�8@~ M 5@~ M 5ЊAM0N( 69 Net income (less def), Form 1120S.. ~ N5ښ�~ N5M�~ N5*h~ N5 A~ N5l/A~ N5A~ N5A~ N5@~ N 5@~ N 5pW@~ N 5@~ N 5� N )-N0O( 70 Statutory special deductions, total ~ O5cA~ O5 @~ O5�/A~ O5@~ O5b@~ O5@s@~ O5@~ O5@~ O 5@~ O 5?@~ O 5@~ O 5A@~ O 5@O0P( 71 Net operating loss deduction..... ~ P5�A~ P5 @~ P5�,A~ P5@~ P5@~ P5@>@~ P5@~ P5w@~ P 5@~ P 5~@~ P 5@~ P 5@~ P 5`@P0Q( 72 Dividends received deduction..... ~ Q5M@ Q)- Q)*86 Q)*295~ Q5 @ Q)*217~ Q)g@~ Q)Y@~ Q )@~ Q ) @~ Q ) @~ Q 5@~ Q )Pt@Q0R( 73 Income subject to tax.............. ~ R5z�K~ R5@~ R5܁A~ R5@~ R5@@~ R5{@~ R5@~ R5�@~ R 5@~ R 5�= A~ R 5tsA~ R 5^#2~ R 5* �R0S( 74 Total income tax before credits.... ~ S5n~ S5@~ S5`"@~ S5~@~ S5@0@~ S5@~ S5O@~ S5@~ S 5T@~ S 5J@~ S 5 @~ S 5A~ S 5GS0T( 75 Income tax....................... ~ T5ln~ T5@~ T5�'@~ T5@~ T5�/@~ T5@~ T5@~ T5@~ T 5*@~ T 5p9@~ T 5@~ T 5A~ T 5�GT0U( 76 Alternative minimum tax.......... ~ U5@ U)- U)- U)-~ U)@ U)*19~ U)k@~ U)Pq@~ U )@U@~ U )`q@~ U )@s@~ U )t@~ U )@U0V( 77 Foreign tax credit................. ~ V5p[A V)- V)- V)- V)- V)-~ V)u@V)~ V )3@~ V )Љ@~ V 5L@~ V )@~ 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)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5A~ Y)@~ Y5@~ Y5@~ Y5׽@Y)*1,271~ Y5(@~ Y5@~ Y 5@~ Y 5@~ Y 5L@~ Y 5q@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)*72 Z)*557~ Z)P@~ Z)V@~ Z )Њ@~ Z 5@~ Z )@w@ Z )-~ Z 5b@Z0[( 82 Total income tax after credits..... ~ [5Z'H[)*4,582~ [5@@~ [5@~ [5@~ [5~@~ [5"@~ [5@~ [ 5{@~ [ 5@~ [ 5 Z@~ [ 5 A~ [ 5�5*[0\( Distributions, except Form 1120S: �\)� \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5�+A ])-~ ]5@])*60,534~ ]5T@ ])*810~ ]5@~ ]5@@~ ] 5@~ ] 5s@~ ] 5b@~ ] 5@~ ] 5#A]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *-~ ^ 6@ ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= �x_7_> ��" ������������������������������