\pgldobl00 fYl0 ])UJB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Nd<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@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@60.S Corporations - Returns With Total 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.................. ~ 4`@~ 4 @~ 4 @~ 4@~ 43@~ 4@~ 4&@~ (@~ (Pr@~ (P@~ (5@~ (1@  0 ( 2 Total assets....................... ~ 4~  (-~ 42~ 4r~ 4"~ 4:~ 4b߭~ 4i~ 4& ~ 4~ 46PS~ 4**  0 ( 3 Cash............................. ~ 4ZN (-~ 4A~ 4+"A~ 4ָ5~ 4 A~ 4h~ 4 A~ 4A~ 4 .A~ 4`@~ 4A  0 ( 4 Notes and accounts receivable.... ~ 4jx (-~ 4@ (*92,133~ 4A~ 4NA~ 4 A~ 4@A~ 4 A~ 4{@~ 4P@~ 4|&  0 ( 5 Less: Allowance for bad debts. ~ 4Л@ (- (- (- (- (- (*2,708 (*1,612~ ((@~ 4Ơ@~ 4J@~ 4`@  0( 6 Inventories...................... ~ 4LW6A (-~ 4,A~ 4R@~ 4MA~ 48A~ 4pA~ 4( A~  4V@~  4B@~  4E@~  4@ 0( 7 U.S. govt. obligations, total.... (*61,301 (- (- (-(*17,239 (-(*38,246 (-~  4 @~  (p@  (-  (- 0( 8 Tax-exempt securities............ ~ 4@ (- (- (- (- (- (- (-~  4]@~  ((@  (-  (- 0( 9 Other current assets............. ~ 4RO (-~ 4,A~ 4A~ 4'A~ 4p @~ 4(~ 4A~  4 A~  4@~  4 A~  4A 0( 10 Loans to shareholders............ ~ 43A (-~ 4m@~ 4`@(*48,457(*64,751~ 4R#A(*189,005~  4@~  4@ @~  4@@~  4@@ 0( 11 Mortgage and real estate loans... ~ 44A (- (- (- (- (-(*255,395(*11,724~  4@~  4@~  46@~  4@ 0( 12 Other investments................ ~ 4#HA (-(*17,705(*42,559(*63,364~ 4 A~ 43~ 4PA~  4A~  4p A~  4A~  4mA 0( 13 Depreciable assets............... ~ 4.  (-~ 4~ 4~ 4H~ 4.~ 4~~ 4F~  4>~  4x~  4FkL~  4: 0( 14 Less: Accumulated depreciation ~ 42 (-~ 4~ 4A 0( 21 Total liabilities.................. ~ 4~  (-~ 42~ 4r~ 4"~ 4:~ 4b߭~ 4i~  4& ~  4~  46PS~  4** 0( 22 Accounts payable................. ~ 4 (-~ 4wA~ 4 A~ 4pA~ 4ȳ A~ 4!A~ 4A~  4`^ A~  4I@~  4@~  4A 0( 23 Mort, notes, and bonds under 1 yr ~ 4 (-~ 4)@~ 40@~ 4@~ 4`A~ 4%A~ 4t A~  4pzA~  4pA~  4@~  4MA  l@!@"@#@$@%@&@'@(@) @*@+@,@- @.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4Vl (-~ 4, A~ 4vA~ 4]A~ 4p%A~ 4b0~ 4A~ 44A~ 4(7A~ 40A~ 4@kA  0!( 25 Loans from shareholders.......... ~ !4E" !(-~ !4f4~ !4%A~ !4R-~ !4)A~ !4@n" "0#( 27 Other liabilities................ ~ #4.A #(-#(*-7,308~ #4y #(*1#(*32,082~ #44A~ #4 @~ # 4@~ # 4@@~ # 4A@~ # 4HuA# #0$( 28 Net worth........................ ~ $48 $(-~ $4U@~ $4h#A~ $4`~ $4=~ $4~ $4B~ $ 4F~ $ 4x A~ $ 4`A~ $ 4%l$ $0%( 29 Capital stock................... ~ %4{ %(-~ %4A~ %4H A~ %4@yA~ %4bA~ %4&~ %4P@~ % 4`@~ % 4@~ % 4@~ % 4@% %0&( 30 Additional paid-in capital...... ~ &4 &(-~ &4~ &4 A~ &4A~ &4<~ &49~ &4~ *4 ~ *4:(~ *4~ *4a~ * 4P~ * 4г~ * 4JK~~ * 4* *0+( 35 Interest on govt. obligations.... ~ +4"@ +(- +(- +(- +(- +(-+(*9,734 +(-~ + (`@~ + (a@~ + (p@~ + (@+ +0,( 36 Net gain, noncapital assets...... ~ ,4A,(*49,393,(*11,271~ ,(]@,(*2,926,(*31,051,(*26,776,(*5,591~ , 4\@~ , 4M@~ , (8@~ , 4@, ,0-( 37 Other receipts................... ~ -4|7A~ -4@~ -4@~ -4X A~ -4`@~ -4p @~ -4GA~ -4A~ - 4sA~ - 4@@~ - 4@~ - 4>A- -0.( 38 Total deductions................... ~ .4B~ .4A~ .4Z~ .4dA~ .42~ .4n~ .4u~ .4e~ . 4E~ . 4| FA~ . 4{~ . 42q. .0/( 39 Cost of goods sold............... ~ /46Z= ~ /4A~ /4ʣ~ /4~ /4֩~ /4H~ /4k~ /4:~ / 4?A~ / 4C~ / 40A~ / 4nM/ /00( 40 Compensation of officers......... ~ 04:f0(*49,182~ 040+A~ 04IA~ 04'~ 048* A~ 04f!~ 04@~ 0 4p@~ 0 48@~ 0 4@~ 0 4@0 001( 41 Salaries and wages............... ~ 146/~ 14A~ 14~ 14N?~ 14rD~ 14 ~ 14~ 141A~ 1 4Y0A~ 1 4&&~ 1 40KA~ 1 4Ho,A1 102( 42 Repairs.......................... ~ 246j~ 24@~ 24vA~ 24;A~ 248 A~ 24A~ 24\A~ 24P@~ 2 4 @~ 2 47@~ 2 4>@~ 2 4@2 203( 43 Bad debts........................ ~ 34@3(*15,812~ 3(`w@ 3(*1203(*4,0003(*11,878~ 34ý@3(*1,244~ 3 4@~ 3 4t@~ 3 (h@~ 3 4E@3 304( 44 Rent paid on business property... ~ 44ԛ~ 44@@~ 44[5A~ 44r-A~ 44;~ 44 .A~ 441A~ 44GA~ 4 4A~ 4 4@~ 4 46@~ 4 4A4 405( 45 Taxes paid....................... ~ 54: ~ 54R@~ 54a+~ 54A~ 54!A~ 54ЮA~ 544~ 54A~ 5 4T A~ 5 4@~ 5 4@~ 5 4}A5 506( 46 Interest paid.................... ~ 64Xl6A6(*12,609~ 64@~ 64@~ 640@~ 64pjA~ 64A~ 64`p@~ 6 4(A~ 6 4PG@~ 6 4@~ 6 4ؠA6 607( 47 Amortization..................... ~ 74*A7(*2,707~ 74@~ 74`@~ 74@~ 74@~ 74P@~ 74 @~ 7 4x@~ 7 4@~ 7 4@~ 7 4@@7 708( 48 Depreciation..................... ~ 84~ 84@~ 84 A~ 84PA~ 848A~ 84 A~ 845'A~ 84@zA~ 8 4L A~ 8 4@~ 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...................... ~ :4DA~ :4f@~ :4A~ :4` A~ :4A~ :4!A~ :4%$A~ :4sA~ : 4A~ : 4p|@~ : 40@~ : 48QA: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4;@ ;(-;(*19,077;(*4,434;(*16,204;(*9,633~ ;4@;(*19,845~ ; 4@~ ; 4E@~ ; 4>@~ ; 4#@; ;0<( 52 Employee benefit programs........ ~ <4)A~ <( b@~ <4@~ <4e@~ <4PA~ <44@~ <4X A~ <40@~ < 4@~ < 4`@~ < 4@@~ < 4@< <0=( 53 Net loss, noncapital assets...... ~ =4T@ =(-=(*15,230 =(- =(- =(- =(*519 =(*873~ = 4@~ = (p@~ = (@~ = 4^@= =0>( 54 Other deductions................. ~ >4BmA~ >4A~ >4r>~ >4n2f~ >4>A~ >4 ~~ >4F~ >4h+A~ > 4f3~ > 4ȼA~ > 4,~ > 4&A> >0?( 55 Total receipts less total deducts.. ~ ?4h~ ?4PN@~ ?4jQ~ ?4n;~ ?4F~ ?4(~ ?4n~ ?4xA~ ? 44A~ ? 4@~ ? 4`p@~ ? 4rA? ?@@A@BG@C@D@E@FG@G@H@I@J@K@L@M@NG@O@P@Q@RG@S@T@U@V@W@X0@( 56 Total 1120S corporation net income.  @(- @(- @(- @(- @(- @(- @(- @(- @ (- @ (- @ (- @ (-@ @0A( Net income (less deficit) from a A( A(A(A(A(A(A(A(A (A (A (A (A A0B( 57 trade or business................  B(- B(- B(- B(- B(- B(- B(- B(- B (- B (- B (- B (-B B0C( 58 Net income....................... ~ C4~ C40@~ C4ڗR~ C4-A~ C4F~ C46%)~ C4;n~ C4\GA~ C 4dIA~ C 4@~ C 4@~ C 4 - AC C0D( 59 Deficit.......................... ~ D4@D(*5,438D(*14,171 D(*319 D(-D(*8,405D(*11,677D(*20,473~ D 48@~ D 4@~ D 4@~ D 4`8@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*F(*204,769~ F4@~ F4@~ F4@~ F4?@~ F4pA~ F4@~ F 4X@~ F 4H@~ F 4@~ F 4 5AF F0G( 61 Dividend income.................. ~ G4}@ G(- G(*89 G(- G(*120G(*1,994G(*1,289 G(*743~ G 4 @~ G (@~ G 4L@~ G (B@G G0H( 62 Interest income.................. ~ H4P AH(*11,047~ H4:@~ H4@~ H4@~ H4@~ H4@~ H4@~ H 4 @~ H 4k@~ H 4@~ H 4`T@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(- J(*864 J(*-575J(*2,447~ J 4<@~ J (0z@~ J (n@~ J 4@J J0K( 65 Net L-T capital gain (less loss). ~ K4\AK(*193,721K(*7,563 K(-K(*15,272K(*3,747~ K4@~ K41@~ K 4_@~ K 4@~ K 4@~ K 4;@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)................. ~ N4X@ N(-N(*16,685~ N((@N(*-1,242N(*13,648~ N4@*@N(*2,434~ N 4@~ N 4Ż@~ N 4ڣ@~ N 4@N N0O( 68 Net income....................... ~ O4@ O(-O(*16,685~ O((@ O(-O(*13,648O(*22,704O(*2,654~ O 4.@~ O 4`@~ O 4ڣ@~ O 4@O O0P( 69 Deficit.......................... ~ P4@ 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 (@j@~ R (@ R (-~ R (^@R R0S( 71 Net income....................... ~ S4@S(*12,525S(*1,062 S(- S(-S(*2,346 S(- S(-~ S (0t@~ S (@ S (-~ S (^@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.... ~ U4ҡ@ U(- U(- U(- U(- U(- U(- U(-~ U 40@ U (-~ U (@h@~ U (.@U U0V( 74 Built-in gains tax............... ~ V4ҡ@ V(- V(- V(- V(- V(- V(- V(-~ V 40@ 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_> "