\pgldobl00 f[l@ [)`JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New=1 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 &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  HAC #|AC #|AU} (}  }  [l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@00(S Corporations - Returns With Net Income/=52000 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - . .'0Accommodation and food services/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0+xp(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  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 46@~ 4@~ 4^@~ 4@~ 4@~ 4@~ 4(@~ )(@~ )`l@~ )J@~ )&@~ )*@  0 ( 2 Total assets....................... ~ 48  )-~ 4Z~ 4@$HA~ 4&~ 4bPA~ 4~ 4~ 4ZE~ 4m~ 4dg$A~ 4P  0 ( 3 Cash............................. ~ 4n$ )-~ 43A~ 4$#A~ 4&A~ 4+~ 4,a~  4hA~  4 0( 14 Less: Accumulated depreciation ~ 4fR )-~ 4x:A~ 42~ 4^~ 4~ 42 ~ 4:A~  4e7A~  4%A~  4A~  4R2 0( 15 Depletable assets................ )*28,978 )- )*588 )- )- )- )-)*21,679~  4r@  )-  )-~  4@ 0( 16 Less: Accumulated depletion... )*19,532 )- )*588 )- )- )- )-)*17,391~  4D@  )-  )-  )- 0( 17 Land............................. ~ 4  )-)*20,059)*69,555~ 4@A~ 4`A~ 49~ 4A~  4A~  4@A~  4@@~  4 A 0( 18 Intangible assets (Amortizable).. ~ 46t )-~ 4 A~ 4HA~ 4خA~ 4\A~ 4ʮX~ 4 %A~  4x A~  4@@~  4`@~  4A 0( 19 Less: Accumulated amortization ~ 4hz1A )-~ 4@~ 4{A~ 48@~ 4~@~ 4A~ 4@~  4@~  4u@~  4@~  4@ 0( 20 Other assets..................... ~ 4O )-~ 4@~ 4h A~ 4 @~ 4@~ 40@~ 4P@~  4 @~  4@~  4@~  4 A 0( 21 Total liabilities.................. ~ 48  )-~ 4Z~ 4@$HA~ 4&~ 4bPA~ 4~ 4~  4ZE~  4m~  4dg$A~  4P 0( 22 Accounts payable................. ~ 4~ )-~ 4p@~ 4 A~ 48[A~ 4A~ 4w A~ 4A~  4 A~  4@~  4`@~  4P@ 0( 23 Mort, notes, and bonds under 1 yr ~ 4w )-~ 4`!@~ 4A~ 4A~ 4DA~ 4*~ 48A~  4A~  4@~  4@V@~  4 @  l@!@"@#@$@%@&@'@(@)@* @+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4j )-~ 4A~ 4ЬA~ 4A~ 4rA~ 4&A~ 4x A~ 4} A~ 4x A~ 4@~ 4!  0!( 25 Loans from shareholders.......... ~ !4 !)-~ !4гA~ !40$A~ !4\A~ !48zA~ !46A~ !4@~ ! 44@~ ! 4 ;@~ ! 4@@ ! )-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4 ")-~ "4A~ "4&OF~ "4(5~ "4vQ~ "46.~ "4F~ " 4:^~ " 4(A~ " 4A~ " 4j" "0#( 27 Other liabilities................ ~ #4 A #)-#)*3,375#) *-105,645#)*10,294#)*56,522~ #4XCA~ #4@~ # 4@~ # 4@~ # 4@@~ # 4A# #0$( 28 Net worth........................ ~ $4@ $)-~ $4`A~ $46d,~ $4c~ $4^`~ $4ˏ~ $4vE~ $ 4>>~ $ 4A~ $ 4A~ $ 4zU\$ $0%( 29 Capital stock................... ~ %4 n %)-~ %40 A~ %4$A~ %4(0A~ %4 A~ %4lA~ %40@~ % 4 @~ % 4@ @~ % )_@~ % )H@% %0&( 30 Additional paid-in capital...... ~ &4Jr &)-~ &4A~ &4%~ &4A~ & 4hA~ & 4pA~ & 4v@~ & 4mA& &0'( 31 Retained earnings-unappropriated ~ '4: ')-~ '4`=~ '4/~ '48)A~ '49U~ '4Ν\~ '4+A~ ' 4>-~ ' 4IA~ ' 4@~ ' 4-A' '0(( 32 Adj. to shareholders equity..... ~ (4@@ ()- ()*-379()*8,066 ()-()*43,522()*-44,542()*-44,665~ ( 4@~ ( 4~ ( 4(@~ ( 4@W@( (0)( 33 Less: Cost of treasury stock.. ~ )4&A ))-))*10,910))*168,092))*68,578))*165,422~ )4 @))*60,901~ ) 4`\@~ ) 4@~ ) 4@@~ ) 4@) )0*( 34 Total receipts..................... ~ *4pg~ *4/A~ *4V ~ *4!s~ *4F~ *4*o~ *4 ~ *4f~ * 4҉&~ * 4Ɏ~ * 4)A~ * 4j * *0+( 35 Business receipts................ ~ +4S~ +4,)A~ +4gA~ +4r@~ +4~ +4"~ +4q~ +49_~ + 4&~ + 4f~ + 4b)A~ + 4D2PA+ +0,( 36 Interest on govt. obligations.... ~ ,4@,) ,)* ,)- ,)*71 ,)-,)*12,025 ,)*371~ , 4ؚ@~ , )@h@~ , )Y@~ , 4@, ,0-( 37 Net gain, noncapital assets...... ~ -4`A-)*143,704-)*5,008 -)- -)--)*8,280~ -4b@-)*2,255~ - 4@~ - 4@~ - )m@~ - )w@- -0.( 38 Other receipts................... ~ .4*}~ .4L@~ .40A~ .4>2~ .4Z@~ .40A~ .4aA~ .4@@~ . 4@~ . 4L@~ . 4@~ . 4pF@. .0/( 39 Total deductions................... ~ /4~ /4n1~ /4>~ /4B~ /4dA~ /46~ /4O1~ /4.hM~ / 4-~ / 4R†~ / 4(A~ / 4.H/ /00( 40 Cost of goods sold............... ~ 04\~ 04DxA~ 04 7~ 04|{UA~ 04N~ 04ƛ~ 04pYA~ 04s~ 0 4f~ 0 4-~ 0 48A~ 0 4Jq0 001( 41 Compensation of officers......... ~ 141)*5,313~ 14~m%~ 14%A~ 14A~ 148A~ 14XA~ 14L@~ 1 4p@~ 1 41@~ 1 4׹@~ 1 4 z@1 102( 42 Salaries and wages............... ~ 24~ 24A~ 24zFf~ 24Z ~ 24fx~ 24q~ 24~~ 244A~ 2 4/-A~ 2 4ؗA~ 2 4@@~ 2 4(2 203( 43 Repairs.......................... ~ 34 \~ 34x@~ 34O A~ 34 A~ 34A~ 34A~ 34x+A~ 34 @~ 3 4@~ 3 4@~ 3 4@~ 3 4H@3 304( 44 Bad debts........................ ~ 44`&@ 4)*164~ 44@ 4)*9274)*2,848~ 44f@~ 44@~ 44@~ 4 4@~ 4 4d@~ 4 40@~ 4 4@4 405( 45 Rent paid on business property... ~ 54EK5)*38,396~ 54JI~ 5460~ 54>)~ 54 +A~ 54/A~ 54O A~ 5 4 A~ 5 4HA~ 5 4@~ 5 4 @5 506( 46 Taxes paid....................... ~ 64$~ 64@~ 64tA~ 64$$A~ 64A~ 64خA~ 64Y(A~ 64 A~ 6 4A~ 6 4pd@~ 6 4@@~ 6 4$A6 607( 47 Interest paid.................... ~ 74r`7)*13,514~ 74@~ 74@~ 74`@~ 74A~ 742A~ 748}A~ 7 4cA~ 7 4@~ 7 4@~ 7 4 A7 708( 48 Amortization..................... ~ 84A8)*6,813~ 84@~ 84@3@~ 84e@~ 84@~ 84y@~ 84k@~ 8 4W@~ 8 4<@~ 8 4>@~ 8 4@8 809( 49 Depreciation..................... ~ 94x~ 94~@~ 940@~ 94t A~ 94A~ 94g A~ 94!~ 94A~ 9 4A~ 9 4@~ 9 4@X@~ 9 4P{A9 90:( 50 Depletion........................  :)*269 :)- :)- :)*269 :)- :)- :)- :)- : )- : )- : )- : )-: :0;( 51 Advertising...................... ~ ;4ʇ~ ;4@@~ ;403 A~ ;4 A~ ;4`A~ ;4$A~ ;4)!A~ ;4A~ ; 4pA~ ; 4@~ ; 4_@~ ; 4`@; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4($A <)*57<)*2,597<)*46,494<)*24,113<)*28,593~ <4/@~ <4@~ < 4ִ@~ < 4@~ < )`p@~ < 4@< <0=( 53 Employee benefit programs........ ~ =4D#A=)*2,464~ =4@~ =4 @~ =4@~ =4 E@~ =4xA~ =4@k@~ = 4@k@~ = 4@~ = 4@~ = 4P2@= =0>( 54 Net loss, noncapital assets...... ~ >4@ >)->)*3,434 >)*123 >)->)*3,817 >)*616 >)*850~ > 4@~ > )`}@~ > )P@~ > )r@> >0?( 55 Other deductions................. ~ ?4ƀ ~ ?4HA~ ?4~n~ ?4V2s~ ?4q8A~ ?4D:> "