a\pspboro00 f]l@ �)RKB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0|} 81 ��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��������������U} �(}  �} � ]�l��@��@�@�+@ ��@��@��@��@ ��@ ��@ ��@ ��@ ��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@��@21*All Corporations - Returns With Net Income0=52001 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2001 Through June 2002 --   . . /(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.................. ~ 5L@~ 5J@ )***~ 5@~ 5Ʋ@~ )y@~ ) j@~ )@Q@~ )@@~ )?@~ )0@~ ).@ )*** 0 ( 2 Total assets....................... ~ 5ޤ4 )- )***~ 5�2~ 5&~ 5^~ 5�~ 5.�~ 5N�~ 5Rl+~ 5r`c~ 5n�< )*** 0 ( 3 Cash............................. ~ 5�+� )- )***~ 5�'*A~ 5F~ 5A~ 5tA~ 50UA~ 5X�A~ 5LA~ 5 A~ 5<'A )*** 0 ( 4 Notes and accounts receivable.... ~ 5&f )- )***~ 5�A~ 5� A~ 5(X A~ 5A~ 5 A~ 5`B@~ 5[ A~ 5԰A~ 5(S*A )*** 0 ( 5 Less: Allowance for bad debts. ~ 5Hm A )- )*** )*9 )*3,609 )*751~ 5@~ 5@~ 5@~ 5@~ 5@~ 5@ )*** 0( 6 Inventories...................... ~ 5 )- )***~ 58A~ 5�A~ 5H�A~ 5@~ 5� @~  5pP@~  5@~  5_A~  5� A  )***0( 7 U.S. govt. obligations, total.... )*54,128 )- )*** )- )- )- )- )-  )-  )-~  5@~  5@  )***0( 8 Tax-exempt securities............ )*16,037 )- )*** )- )-)*4,061 )- )-  )-  )-  )-~  5d@  )***0( 9 Other current assets............. ~ 5�� )- )***~ 5KA~ 5 � A~ 5@~ 5p@~ 5�7@~  5P@~  58�A~  5� A~  5�A  )***0( 10 Loans to shareholders............ ~ 53A )- )***~ 5mA~ 5XA~ 5oA~ 5 @~ 5@~  5d@~  5@  )-~  )@  )***0( 11 Mortgage and real estate loans... ~ 5@ )- )***)*5,063)*13,646~ )`m@~ 5@~ 5@~  5@~  5@  )-~  )@  )***0( 12 Other investments................ ~ 5^ )- )***~ 5` A~ 5�>A~ 5�7A~ 5�A~ 5� A~  5x�A~  5@�A~  5(�A~  5n  )***0( 13 Depreciable assets............... ~ 5fB� )- )***~ 5d~ 5b�~ 5CA~ 5|EA~ 5w~  5� �~  5�~  5V|~  5~  )***0( 14 Less: Accumulated depreciation ~ 5� )- )***~ 5j~ 5~ 5W~ 5�*S~ 5F^2~  5. B~  5Dl~  5Njf~  5  )***0( 15 Depletable assets................ )*67,693 )- )*** )- )-)*24,123 )- )-~  5Ĺ@  )-  )-  )-  )***0( 16 Less: Accumulated depletion... )*50,126 )- )*** )- )-)*19,924 )- )-~  5η@  )-  )-  )-  )***0( 17 Land............................. ~ 5h� )- )***~ 5� A~ 5`�#A~ 5� A~ 5AA~ 58 A~  5X-A~  5�>A~  5<A~  5Ί_  )***0( 18 Intangible assets (Amortizable).. ~ 5UW )- )***~ 5.A~ 5b~ 5�5A~ 5A~ 5A~  5`@A~  5M'~  5B~  5:�  )***0( 19 Less: Accumulated amortization ~ 5� )- )***~ 5(dA~ 5̗"A~ 5:@~ 5QA~ 5s@~  5@~  5 �A~  5 A~  5f�(  )***0( 20 Other assets..................... ~ 5޽Y )- )***~ 5@~ 5BA~ 5@~ 5P@~ 5@-@~  5�%A~  5p� A~  5`iA~  5X�A  )***0( 21 Total liabilities.................. ~ 5ޤ4 )- )***~ 5�2~ 5&~ 5^~ 5�~ 5.�~  5N�~  5Rl+~  5r`c~  5n�<  )***0( 22 Accounts payable................. ~ 5� )- )***~ 5 �A~ 5'~ 5dA~ 50� A~ 5qA~  5x�A~  5A~  5؃A~  5aG  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5r� )- )***~ 5� A~ 5�(A~ 5SA~ 5c A~ 5A~  5�A~  50�A~  5 \A~  5A  )*** �l@!��@"��@#��@$��@%��@&��@'��@(��@)��@*��@+��@,��@-��@.��@/��@0��@1��@2�@3�@4��@5��@6��@7��@8��@9��@:��@;��@<��@=��@>��@?��@0 ( 24 Other current liabilities........ ~ 54 )- )***~ 58%A~ 5&A~ 58�A~ 5A~ 5p�A~ 5x�A~ 5A~ 5�$~ 5tz:A )*** 0!( 25 Loans from shareholders.......... ~ !5J !)- !)***~ !5A~ !5h�.A!)*33,590~ !5p@~ !5Y@~ ! 5@ ! )-~ ! )N@ ! )- ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")- ")***~ "5cW~ "5.[�~ "5>K~ "5L~ "5f*A~ " 5@~ " 5JU~ " 5^�~ " 5 " )***"0#( 27 Other liabilities................ ~ #5v #)- #)***~ #5@~ #5A~ #5f@~ #5@~ #5@~ # 5`T@~ # 5ȐA~ # 5(A~ # 5 �A # )***#0$( 28 Net worth........................ ~ $5�  $)- $)***~ $5N?w~ $5Z~ $5�"7~ $5�6=~ $5�*A~ $ 5W&~ $ 5j!�~ $ 5&~ $ 52S $ )***$0%( 29 Capital stock................... ~ %5x� %)- %)***~ %5�A~ %5$A~ %5{@~ %5[A~ %5�A~ % 5mA~ % 5�9A~ % 5WA~ % 5dH+A % )***%0&( 30 Additional paid-in capital...... ~ &5n &)- &)***~ &5�!A~ &5�3"A~ &5�A~ &5pA~ &5. A~ & 5A~ & 5�7A~ & 5 ee~ & 5~� & )***&0'( 31 Retained earnings, appropriated. ~ '5`@ ')- ')***')*11,491')*35,444 ')-~ '5@~ '5(@ ' )-~ ' 5V@ ' )- ' )- ' )***'0(( 32 Retained earnings-unappropriated ~ (5] ()- ()***~ (5Nc~ (5A~ (5"A~ (5�:"A~ (5<�A~ ( 5@~ ( 5μ.~ ( 5 !~ ( 5b~ ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5~� ))- ))***~ )5�A~ )5�A))*42,170~ )5 @~ )5 @~ ) 5`@~ ) 5@~ ) 5~@"~ ) 54A ) )***)0*( 34 Total receipts..................... ~ *5B-~ *5_7 *)***~ *5�~ *5�~ *5B�~ *5*j~ *5j�0~ * 5~ * 5�:�~ * 5��~ * 5 * )****0+( 35 Business receipts................ ~ +5�*~ +5·+ +)***~ +5g�~ +5�~ +5~ +5nX]~ +5v'~ + 5�~ + 5Z~ + 5�~ + 5b} + )***+0,( 36 Interest......................... ~ ,5&E ,)*38 ,)***~ ,5@~ ,5I@~ ,5^@~ ,5`@~ ,5@~ , 5@~ , 5`@~ , 5@~ , 5 �A , )***,0-( 37 Interest on govt. obligations.... ~ -5@ -)- -)*** -)*206 -)*423 -)*178~ -)_@~ -)u@ - )-~ - )q@~ - )@m@~ - 5@ - )***-0.( 38 Rents............................ ~ .5�>A~ .)]@ .)***.)*6,939~ .5@.)*9,647~ .5@~ .5@~ . 5@~ . 5@~ . 5@~ . 5�8A . )***.0/( 39 Royalties........................ ~ /5A� /)- /)*** /)-~ /5@ /)-~ /5@@~ /5N@~ / 5^@~ / 5A~ / 5&A~ / 5'A / )***/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)- 0)*** 0)*12 0)*1 0)*15~ 0)u@~ 0)(@ 0 )-~ 0 5@~ 0 50@~ 0 )@]@ 0 )***001( 41 Net L-T cap gain less net ST loss ~ 15cA1)*61,935 1)***1)*20,623~ 15`y@1)*9,047~ 15O@~ 15@~ 1 5Ԛ@~ 1 5@@~ 1 5@~ 1 5@ 1 )***102( 42 Net gain, noncapital assets...... ~ 25 �A2)*121,210 2)***2)*4,196~ 254@~ 25]@~ 25@~ 25@~ 2 5z@~ 2 5#@~ 2 5@@~ 2 5*@ 2 )***203( 43 Dividends, domestic corporations. ~ 35@~ 3)@ 3)*** 3)*815 3)*805 3)*104~ 3)0x@~ 3)`p@~ 3 )t@~ 3 5@~ 3 )@~ 3 )0y@ 3 )***304( 44 Dividends, foreign corporations.. ~ 45�A 4)- 4)*** 4)- 4)*1 4)-~ 4)T@ 4)- 4 )-~ 4 )A@~ 4 )0x@~ 4 5`@ 4 )***405( 45 Other receipts................... ~ 55�0s~ 55@ 5)***~ 55P@~ 55�A~ 55@@~ 55pA~ 55@~ 5 5@~ 5 5A~ 5 5P�A~ 5 5�%A 5 )***506( 46 Total deductions................... ~ 65x*~ 65- 6)***~ 65t�~ 65�*}~ 65�~ 65[~ 65Ʀ&~ 6 5 �~ 6 5>~ 6 5"�~ 6 5�>� 6 )***607( 47 Cost of goods.................... ~ 75�~ 75,�A 7)***~ 75�4�~ 75&~ 75BA~ 75�(�~ 75N@z~ 7 5.c~ 7 5EA~ 7 5F`�~ 7 5� 7 )***708( 48 Compensation of officers......... ~ 85z ~ 85d@ 8)***~ 85 A~ 85A~ 85�@~ 85�@~ 85 @~ 8 5m@~ 8 5@~ 8 5@~ 8 5HA 8 )***809( 49 Repairs.......................... ~ 95e�~ 954@ 9)***~ 95,?A~ 95܎A~ 95@~ 95 @~ 95@~ 9 5g@~ 9 5@�@~ 9 5A~ 9 5LA 9 )***90:( 50 Bad debts........................ ~ :5�A:)*1,334 :)***~ :5@~ :5,@~ :5@~ :5+@~ :5@~ : 5@~ : 5w@~ : 5@~ : 5 @ : )***:0;( 51 Rent paid on business property... ~ ;5p�~ ;5�@ ;)***~ ;5J~ ;5vD~ ;5XA~ ;5�A~ ;5PA~ ; 5x5A~ ; 5EA~ ; 5QA~ ; 5Z@ ; )***;0<( 52 Taxes paid....................... ~ <5YA~ <5@@ <)***~ <5D#A~ <5d5'A~ <5 A~ <5 A~ <5[A~ < 5`mA~ < 5p� A~ < 5�A~ < 5/ < )***<0=( 53 Interest paid.................... ~ =5V9�~ =5L@ =)***~ =5p=A~ =5h�A~ =5@~ =5I@~ =5@~ = 5@@~ = 5PXA~ = 5P�A~ = 5�.#A = )***=0>( 54 Charitable contributions......... ~ >5� @ >)*497 >)***~ >5V@~ >50@ >)*907~ >)`@~ >5@~ > )0@~ > 5@~ > 5@~ > 5 A@ > )***>0?( 55 Amortization..................... ~ ?5.W5?)*2,629 ?)***~ ?5@~ ?5@@~ ?5�/@~ ?5|@~ ?5@~ ? 5@~ ? 5 @~ ? 5@~ ? 5k@ ? )***?@�0@A��@B��@C��@D��@E��@F�@G��@H��@I�G@J��@K��@L��@M��@N��@O��@P��@Q��@R��@S��@T��@U��@V��@W��@X��@Y��@Z�G@[��@\��0@( 56 Depreciation..................... ~ @5�;E~ @5k@ @)***~ @5�A~ @5�A~ @5A~ @5A~ @5A~ @ 5XA~ @ 5A~ @ 5A~ @ 5>�< @ )***@0A( 57 Depletion........................ A)*3,145 A)- A)*** A)-~ A)@a@ A)- A)- A)- A )- A )- A )- A )- A )***A0B( 58 Advertising...................... ~ B5j~ B5@ B)***~ B5�A~ B5 M$A~ B5X� A~ B5A~ B5p@~ B 5�@~ B 5 A~ B 5A~ B 5]A B )***B0C( 59 Pension, prof sh, stock, annuity. ~ C5�A~ C)@ C)***~ C5@~ C5@~ C5@~ C5@@~ C5@~ C 5^@~ C 5�6@~ C 5@~ C 5`@ C )***C0D( 60 Employee benefit programs........ ~ D5s~ D5Е@ D)***~ D5f@~ D5h<A~ D5@6@~ D5@~ D5`0@~ D 5b@~ D 5�@~ D 5p9@~ D 5cA D )***D0E( 61 Net loss, noncapital assets...... ~ E5 k@E)*10,681 E)***E)*1,191~ E5w@E)*4,285~ E5ү@~ E5Q@~ E 5@~ E 5=@~ E 5@~ E 5 g@ E )***E0F( 62 Other deductions................. ~ F5|~ F5iA F)***~ F5R�?~ F5Z҉~ F5R~ F5q~ F5Vo~ F 5^~ F 5R�~ F 5jA�~ F 5� F )***F0G( 63 Total receipts less total deducts.. ~ G5v~ G5X�A G)***~ G5�.8~ G5M~ G5,�A~ G58�A~ G5H�A~ G 5@~ G 5A~ G 5x�A~ G 5N G )***G0H( 64 Constructive taxable income from �H)� H)H)H)H)H)H)H)H )H )H )H )H )H0I( related foreign corporations..... ~ I5uA I)- I)*** I)- I)- I)- I)- I)- I )- I )- I )-~ I 5�>@ I )***I0J( 65 Net income......................... ~ J5v~ J5X�A J)***~ J5^+8~ J5fM~ J5d�A~ J5X�A~ J5`zA~ J 5@~ J 50�A~ J 5A~ J 5�(R J )***J0K( 66 Net income, Form 1120S........... ~ K5�1\K)*92,314 K)***~ K5�/%A~ K5�0A~ K5 t A~ K5A~ K5P@~ K 5@~ K 5�0@~ K 5@ K )- K )***K0L( 67 Statutory special deductions, total ~ L5 ~ L5@ L)***~ L5x@~ L5@$@~ L5@~ L5@~ L5�)@~ L 5@~ L 5@~ L 5Z@~ L 5@t@ L )***L0M( 68 Net operating loss deduction..... ~ M5Np ~ M5@ M)***~ M5`1@~ M5@M)*13,568~ M5@~ M5@@~ M 5?@~ M 5@@~ M 5�-@~ M 5@ M )***M0N( 69 Dividends received deduction..... ~ N5a@~ N)@ N)*** N)*570 N)*563 N)*73~ N)u@~ N)g@~ N )p@~ N )8@~ N )pv@~ N 5@ N )***N0O( 70 Income subject to tax.............. ~ O5fUA~ O5l@ O)***~ O5�A~ O5}�@~ O5@~ O5`@~ O5k@~ O 5>@~ O 5ȿA~ O 5A~ O 5qP O )***O0P( 71 Total income tax before credits.... ~ P5 ( ��" ������������������������������