�\pgldobl00 fYl0 N)>JB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0�d<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 "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��������������U} �(}  �} � Y�l��@�@�@�@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@�@��@��@��@��@��@00(S Corporations - Returns With Net Income/=52003 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2003 Through June 2004 --   - . .'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.................. ~ 4I@~ 4@~ 4@~ 4@~ 4@~ 4޵@~ 4ʻ@~ (~@~ (p@~ (L@~ (1@~ (,@  0 ( 2 Total assets....................... ~ 4M  (-~ 4*t|~ 4nӨ~ 4�)~ 4��~ 4�~ 4�~ 4*~ 4�u~ 4w0A~ 4*  0 ( 3 Cash............................. ~ 4FF (-~ 4<`A~ 4�+"A~ 46~ 4� A~ 4_e~ 4X� A~ 4A~ 40sA~ 4@~ 4nA  0 ( 4 Notes and accounts receivable.... ~ 4� (-~ 4� @ (*39,204~ 4�A~ 4NA~ 4( A~ 4A~ 4@A~ 4@~ 4`w@~ 4A  0 ( 5 Less: Allowance for bad debts. ~ 4@ (- (- (- (- (- (*2,708 (*489~ (P@~ 4@~ 4I@~ 4�3@  0( 6 Inventories...................... ~ 4_U (-~ 4�,A~ 4R�@~ 4A~ 48�A~ 40nA~ 4`� A~  4@~  4 Q@~  4|@~  4`v@ 0( 7 U.S. govt. obligations, total.... (*55,486 (- (- (-(*17,239 (-(*38,246 (-  (-  (-  (-  (- 0( 8 Tax-exempt securities............ ~ 4]@ (- (- (- (- (- (- (-~  4]@  (-  (-  (- 0( 9 Other current assets............. ~ 4� q (-~ 4H@~ 4A~ 4�A~ 40@~ 4q#A~ 4�@~  4A~  4@~  4[@~  4XA 0( 10 Loans to shareholders............ ~ 4@ (-~ 4m@~ 4`@(*48,457(*64,751~ 4e A(*52,792~  4@~  4@\@~  4@~  4@@ 0( 11 Mortgage and real estate loans... ~ 4`@ (- (- (- (- (-(*49,876(*11,724~  4@~  4@~  46@  (- 0( 12 Other investments................ ~ 4� (-(*9,682(*42,559(*104,452~ 4pA~ 4~�/~ 4A~  4\uA~  4ȞA~  4OA~  4صA 0( 13 Depreciable assets............... ~ 4`  (-~ 4Zq�~ 4�~ 4^M~ 4.�~ 4�~ 4 ~  4 KA~  4�)o~  4�-A~  4.!� 0( 14 Less: Accumulated depreciation ~ 4v (-~ 4ܮCA~ 4 A~  4@~  4>@~  4p�A 0( 23 Mort, notes, and bonds under 1 yr ~ 46 (-~ 4�)@~ 40@~ 4@~ 4`A~ 4l�%A~ 4A~  4~ A~  4�A~  4@@~  4П A  �l@!��@"��@#��@$��@%��@&��@'��@(��@)� @*��@+��@,��@-� @.��@/��@0��@1��@2��@3��@4��@5��@6��@7��@8��@9��@:��@;��@<�@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 4v� (-~ 4�A~ 4A~ 4wA~ 4tA~ 4i/~ 4�6A~ 4lA~ 4A~ 4` �@~ 4A  0!( 25 Loans from shareholders.......... ~ !4� !(-~ !4�?&A~ !4%A~ !4R-~ !4&73~ !4.A!(*310,229~ ! 4H}A~ ! 4@~ ! 4@ ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4= "(-~ "4a(~ "4J/A~ "4c~ "4=M~ "4�~ "4� =~ " 4�?u~ " 4&�9~ " 4�A~ " 4[" "0#( 27 Other liabilities................ ~ #4V�* #(-#(*-12,673~ #4y #(*1#(*32,082~ #4x�A~ #4`@~ # 4Pw@~ # 4@~ # 4@~ # 4QA# #0$( 28 Net worth........................ ~ $4Z&� $(-~ $4@~ $4%~ $4jg~ $4P�.A~ $4�~ $4B~ $ 4�+0A~ $ 4XcA~ $ 4MA~ $ 4R$ $0%( 29 Capital stock................... ~ %4&Wr %(-~ %4A~ %4H� A~ %4(xA~ %4aA~ %4A~ %4@6@~ % 4`@~ % 4@~ % 4@~ % 4Ĺ@% %0&( 30 Additional paid-in capital...... ~ &4v_� &(-~ &4v~ &4 A~ &4A~ &4~ &4v�7~ &4A~ & 4� A~ & 4�@~ & 4�+@~ & 4 A& &0'( 31 Retained earnings-unappropriated ~ '4f2 '(-~ '4z@~ '48GA~ '4[+A~ '4:~ '4JT�~ '4d$A~ ' 4(�(A~ ' 4XA~ ' 4\A~ ' 4�5' '0(( 32 Less: Cost of treasury stock.. ~ (4X ((-((*284,941((*150,841((*32,337((*239,113~ (4`p A((*21,365~ ( 4p@~ ( 4@~ ( 48@~ ( 4@( (0)( 33 Total receipts..................... ~ )4�=~ )4ưG~ )4"~ )4FC�~ )4b~ )4�8 ~ )4b];~ )4V~ ) 4TA~ ) 4LEA~ ) 4Um~ ) 4~Z) )0*( 34 Business receipts................ ~ *4�~ *4,�0A~ *4~�~ *4>~ *4^i�~ *4:(~ *4�#~ *4C~ * 4B~ * 4C�~ * 4vk~ * 4* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(- +(- +(-+(*9,734 +(-~ + (h@~ + (`@~ + (X@~ + (@+ +0,( 36 Net gain, noncapital assets...... ~ ,4@,(*49,393,(*11,271~ ,(]@,(*2,926 ,(*850,(*21,609,(*5,591~ , 4@~ , 4 @~ , (@@~ , 4L@, ,0-( 37 Other receipts................... ~ -4�\~ -4@~ -4@~ -4X� A~ -4`@~ -4p @~ -4pA~ -4A~ - 4�A~ - 4@c@~ - 4�@~ - 4 c@- -0.( 38 Total deductions................... ~ .4~ .4:@~ .4^�~ .4�~ .4J�~ .4f�~ .4��~ .4^iE~ . 4V�6~ . 42�~ . 4Ni~ . 4� . .0/( 39 Cost of goods sold............... ~ /4( ~ /4A~ /4�~ /4�~ /4�$�~ /4BQA~ /4j~ /4r�~ / 4y~ / 4$�.A~ / 4p!A~ / 46K/ /00( 40 Compensation of officers......... ~ 04_GA0(*49,182~ 040�+A~ 04IA~ 04&1)~ 04�A~ 04l!A~ 04p@~ 0 4@~ 0 4@~ 0 4N@~ 0 4@@0 001( 41 Salaries and wages............... ~ 14~ 14A~ 14Y�~ 14N?�~ 14v~ 14� �~ 14�~ 14V�=~ 1 4,v/A~ 1 4Tj"A~ 1 4EA~ 1 4�*A1 102( 42 Repairs.......................... ~ 24g~ 24@~ 24A~ 24�;A~ 24A~ 24A~ 24�A~ 24w@~ 2 40@~ 2 4@~ 2 4@@~ 2 4@@2 203( 43 Bad debts........................ ~ 34@ 3(*844~ 3(`w@ 3(*1203(*6,9853(*10,897~ 34ý@ 3(*889~ 3 4ٳ@~ 3 (@~ 3 (`@~ 3 4[@3 304( 44 Rent paid on business property... ~ 44&~ 44@@~ 44$5A~ 44r-A~ 44.A~ 44̘.A~ 44N"H~ 44A~ 4 4 A~ 4 4P@~ 4 4�7@~ 4 4A4 405( 45 Taxes paid....................... ~ 54PA~ 54M@~ 54Ȗ%A~ 54A~ 548"A~ 54A~ 54^4~ 54�9 A~ 5 4 A~ 5 4p3@~ 5 4�@~ 5 4A5 506( 46 Interest paid.................... ~ 64S6(*12,609~ 64 @~ 64@~ 640@~ 64@A~ 64`�A~ 64@~ 6 4�@~ 6 4s@~ 6 4k@~ 6 4kA6 607( 47 Amortization..................... ~ 74L�A7(*2,707~ 74@~ 74`@~ 74@~ 74@~ 74@~ 74 @~ 7 4@~ 7 4,@~ 7 4R@~ 7 4`@7 708( 48 Depreciation..................... ~ 84�~ 84@~ 84 A~ 84P�A~ 84�.A~ 84H�A~ 84f�-~ 84}A~ 8 4 A~ 8 40@~ 8 4�@~ 8 4� A8 809( 49 Depletion........................ 9(*2,698 9(-9(*2,698 9(- 9(- 9(- 9(- 9(- 9 (- 9 (- 9 (- 9 (-9 90:( 50 Advertising...................... ~ :4��~ :4f@~ :4�A~ :4` A~ :4�A~ :4�!A~ :4&�(~ :4�?A~ : 4pA~ : 4@@~ : 4@~ : 4�A: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4W@ ;(-;(*19,077;(*4,434;(*16,204;(*9,633~ ;4@;(*19,845~ ; 4|@~ ; 4@~ ; 4@~ ; 4_@; ;0<( 52 Employee benefit programs........ ~ <46�1~ <( b@~ <4�@~ <4e@~ <4P�A~ <4s@~ <4X A~ <40D@~ < 4@~ < 4i@~ < 4@@~ < 4@@< <0=( 53 Net loss, noncapital assets...... ~ =4@ =(-=(*15,230 =(- =(- =(- =(*519 =(*873~ = 4ޠ@~ = (p@~ = (p@~ = 4^@= =0>( 54 Other deductions................. ~ >4�~ >48~A~ >4VC�~ >4\�9A~ >4�0~ >4~~ >4j�~ >4f�3~ > 4f*1~ > 4A~ > 468)~ > 4�*> >0?( 55 Total receipts less total deducts.. ~ ?4,�~ ?40@~ ?4ڗR~ ?4-A~ ?4F~ ?46%)~ ?4Io~ ?4\GA~ ? 4,UA~ ? 40@~ ? 4�@~ ? 4@ A? ?@��@A�G@B��@C��@D��@E��@F�G@G��@H��@I��@J��@K��@L��@M��@N�G@O�@P�@Q��@R�G@S��@T��@U��@V��@W��@X��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4�~ A4<A~ A4R~ A4F�;~ A4G~ A4�+~ A4u~ A4@$A~ A 4A~ A 4`�@~ A 4@~ A 40�AA A0B( 57 1120S corporation net income..... ~ B4�]A~ B4<A~ B4R~ B4F�;~ B4� 2A~ B4�+~ B4=A~ B4@$A~ B 4A~ B 4`�@~ B 4@~ B 40�AB B0C( 58 1120S corporation deficit........  C(- C(- C(- C(- C(- C(- C(- C(- C (- C (- C (- C (-C C0D( 59 Net income from a trade or business  D(- D(- D(- D(- D(- D(- D(- D(- D (- D (- D (- D (-D D0E( Portfolio income (less deficit) �E(� E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4@oAF(*189,428~ F4T@~ F4@~ F4@~ F4@~ F4@~ F4e@~ F 4@x@~ F 4@~ F 4I@~ F 4@F F0G( 61 Dividend income.................. ~ G4@ G(- G(*89 G(- G(*221G(*1,994G(*1,145 G(*743~ G 4L@~ G (@~ G (@~ G (:@G G0H( 62 Interest income.................. ~ H4�@H(*9,768~ H4@~ H4@~ H4@~ H4@~ H4$@~ H4Ȯ@~ H 4;@~ H 4@~ H 4@~ H 4@$@H H0I( 63 Royalty income (less loss)....... ~ I4@ I(- I(- I(- I(- I(- I(- I(-~ I 4H@~ I (3@ I (-~ I (g@I I0J( 64 Net S-T capital gain (less loss)... ~ J4,@ J(- J(- J(- J(*63 J(*864 J(*-241J(*2,447~ J 4$@~ J ( u@~ J (`n@~ J 4@J J0K( 65 Net L-T capital gain (les loss).... ~ K4�>AK(*179,660 K(- K(-K(*10,778K(*3,747~ K4 @~ K4@~ K 4(@~ K 4z@~ K 4 @~ K 4N@K K0L( 66 Other portfolio income (net)....... ~ L(7� L(- L(- L(- L(- L(- L(- L(-~ L (7� 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(*1,237~ N((@N(*-1,242N(*13,648N(*17,287N(*1,646~ N 4@~ N 4@~ N (@~ N 4@N N0O( 68 Net income....................... ~ O4N@ O(-O(*1,237~ O((@ O(-O(*13,648O(*17,294O(*1,866~ O 4@~ O 42@~ O (@~ O 4@O O0P( 69 Deficit.......................... ~ P4l@ P(- P(- P(-P(*1,242 P(-~ P(@ P(*220~ P 4@~ P (@y@ 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(*12,525R(*1,062 R(- R(-R(*2,346 R(*-19 R(-~ R (Z~ R (@ R (-~ R (L@R R0S( 71 Net income....................... ~ S4�'@S(*12,525S(*1,062 S(- S(-S(*2,346 S(- S(-~ S ("@~ S (@ S (-~ S (L@S S0T( 72 Deficit..........................  T(*132 T(- T(- T(- T(- T(- T(*19 T(-~ T (@\@ T (- T (- T (-T T0U( 73 Total income tax before credits.... ~ U(p@ U(- U(- U(- U(- U(- U(- U(-~ U (N@ U (-~ U (@h@~ U (.@U U0V( 74 Built-in gains tax............... ~ V(p@ V(- V(- V(- V(- V(- V(- V(-~ V (N@ V (-~ V (@h@~ 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= �x_7_> ��" ������������������������������