\pgldobl00 f^lP *zKB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<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 #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  ^l@@@+@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@21*All Corporations - Returns With 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  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5P@~ 5@~ 5U@~ 5O@~ 5ճ@~ ){@~ )m@~ )N@~ )=@~ )>@~ )0@ )*** )*** 0 ( 2 Total assets....................... ~ 5W )-~ 5<~ 5~ 5K~ 5f~ 5~ 5?A~ 5v~ 5*+~ 5R_ )*** )*** 0 ( 3 Cash............................. ~ 5R`n )-~ 5&R~ 5<+~ 57A~ 5hZ A~ 5A~ 5`A~ 5@~ 5D-A~ 5tA )*** )*** 0 ( 4 Notes and accounts receivable.... ~ 5 )-~ 5#A~ 5p1 A~ 5"~ 58A~ 5'A~ 5XA~ 5A~ 5$;A~ 5HA )*** )*** 0 ( 5 Less: Allowance for bad debts. ~ 5KA )-~ )@ )- )*2,457 )*326~ 5Đ@~ 5ޣ@~ 5@B@~ 5@~ 5@ )*** )*** 0( 6 Inventories...................... ~ 5 )-~ 5'A~ 5`A~ 5<A~ 5 A~ 5p@~ 5,@~  5@i@~  5A~  5A  )***  )***0( 7 U.S. govt. obligations, total.... )*19,734 )-)*18,347 )-~ )K@ )- )- )-  )-  )-~  5Ԕ@  )***  )***0( 8 Tax-exempt securities............ )*39,740 )- )-)*2,898 )- )-~ 5M@ )-  )-  )-  )-  )***  )***0( 9 Other current assets............. ~ 5 )-~ 5n*~ 5A~ 5A~ 5@~ 5&A~ 5`p@~  5i@~  5 A~  5A  )***  )***0( 10 Loans to shareholders............ ~ 5;L )-~ 5N;#~ 5@@~ 5PiA~ 5@~ 5@~ 5@~  5@~  5@  )-  )***  )***0( 11 Mortgage and real estate loans... ~ 5@ )-)*20,041)*30,749)*15,792)*9,983~ 5@~ 5@  )-  )-~  5@  )***  )***0( 12 Other investments................ ~ 5 )-~ 5A~ 5A~ 5<#A~ 5 A~ 5SA~ 5`A~  5A~  5A~  5,  )***  )***0( 13 Depreciable assets............... ~ 5G )-~ 5k~ 5֜7~ 5O~ 5 CA~ 5Z2~ 5N0n~  5=:A~  59~  5  )***  )***0( 14 Less: Accumulated depreciation ~ 5ހB  )-~ 5 a@~ 5GA~ 5U~ 5>Y~ 5޿d~ 56~  5/~  5ZE}~  5  )***  )***0( 15 Depletable assets................ )*83,523 )-)*15,340 )- )*80)*61,049 )- )-  )-~  5@  )-  )***  )***0( 16 Less: Accumulated depletion... )*69,614 )-)*9,983 )- )*72)*52,612 )- )-  )-~  5#@  )-  )***  )***0( 17 Land............................. ~ 5 )-~ 5 A~ 5@nA~ 5!~ 5 @~ 58A~ 5@ A~  5XA~  5A~  5A  )***  )***0( 18 Intangible assets (Amortizable).. ~ 52 )-~ 5vh~ 5^@$~ 5Z~ 5֬3~ 5#A~ 5$A~  5A~  5]$~  5$A  )***  )***0( 19 Less: Accumulated amortization ~ 5 )-~ 5$A~ 5XnA~ 5֫"~ 5A~ 5# A~ 5!@~  5@4@~  5A~  5d@  )***  )***0( 20 Other assets..................... ~ 5N )-~ 5؉A~ 50A~ 5A~ 5A~ 5`D@~ 5@~  5@~  5PA~  5n?&  )***  )***0( 21 Total liabilities.................. ~ 5W )-~ 5<~ 5~ 5K~ 5f~ 5~ 5?A~  5v~  5*+~  5R_  )***  )***0( 22 Accounts payable................. ~ 5+ )-~ 50A~ 5A~ 5&.~ 5A~ 5xA~ 5@~  5HA~  5A~  5(A  )***  )***0( 23 Mort, notes, and bonds under 1 yr ~ 5f )-~ 5t A~ 5A~ 5&~ 5dA~ 5V A~ 5A~  5 @~  5PA~  5A  )***  )*** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2 @3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5JL )-~ 5nI7~ 58A~ 54~ 5A~ 5A~ 5X A~ 5A~ 50A~ 5D#A )*** )*** 0!( 25 Loans from shareholders.......... ~ !5z !)-~ !5RK~ !5'A~ !5A!)*350,924~ !5@~ !5k@~ ! 52@ ! )- ! )- ! )*** ! )***!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5n ")-~ "5:~ "5NQ~ "5~~ "50w+A~ "56A~ "5vp.~ " 5T)A~ " 5:%c~ " 5 " )*** " )***"0#( 27 Other liabilities................ ~ #5: #)-~ #5~ #5@~ #5F#A~ #5@@~ #50@~ #5P@~ # 5@~ # 50A~ # 5A # )*** # )***#0$( 28 Net worth........................ ~ $5f  $)-~ $5~~ $55A~ $5.~ $53~ $5&>~ $5^)~ $ 5HA~ $ 5Zs~ $ 5,;A $ )*** $ )***$0%( 29 Capital stock................... ~ %5^ %)-~ %5O~ %50A~ %5A~ %5p@~ %5@|A~ %5;@~ % 5A~ % 5A~ % 5t0A % )*** % )***%0&( 30 Additional paid-in capital...... ~ &5IQ &)-~ &5*A~ &5@G@~ &5j~ &5A~ &54RA~ &5x+A~ & 5xDA~ & 5\p.A~ & 5l & )*** & )***&0'( 31 Retained earnings, appropriated. ~ '5B@ ')-')*34,018 ')-~ '5@ ')-~ '5@~ '5x@ ' )-~ ' 5@~ ' 5,@ ' )*** ' )***'0(( 32 Retained earnings-unappropriated ~ (5  ()-~ (5*@A~ (5ZT~ (55A~ (5d A~ (5lRA~ (5t8A~ ( 5@~ ( 5v&~ ( 5 @ ( )*** ( )***(0)( 33 Less: Cost of treasury stock.. ~ )5:z ))-~ )5u"A~ )5\[A~ )5A~ )5 @~ )5@~ )5@~ ) 5 @~ ) 5@@~ ) 5A ) )*** ) )***)0*( 34 Total receipts..................... ~ *5F# 2~ *58A~ *5 ~ *5 ~ *5N~ *5~ *5&l~ *5v~ * 5*:~ * 5^~ * 58  * )*** * )****0+( 35 Business receipts................ ~ +5wT/~ +5 5A~ +5 ~ +5~ +5rKi~ +5Aq~ +5X~ +5 ~ + 5j(~ + 5:n~ + 5 + )*** + )***+0,( 36 Interest......................... ~ ,5UF,)*2,697~ ,5m@~ ,5 @~ ,5@~ ,52@~ ,5¸@~ ,5@~ , 5\@~ , 5@~ , 5 !@ , )*** , )***,0-( 37 Interest on govt. obligations.... ~ -5G@ -)- -)- -)*156-)*9,734 -)-~ -)o@~ -)t@~ - ).@~ - )@~ - )g@ - )*** - )***-0.( 38 Rents............................ ~ .5A .)-~ .5G@.)*1,706~ .5<@.)*10,962~ .5@~ .5@~ . 5n@~ . 59@~ . 5@ . )*** . )***.0/( 39 Royalties........................ ~ /5 /)-~ /)X@~ /)@R@/)*3,958~ /)@W@~ /5@@~ /5@:@~ / 5@~ / 5A~ / 5XVA / )*** / )***/00( 40 Net S-T cap gain less net LT loss ~ 05ú@ 0)-~ 0)@ 0)- 0)- 0)-~ 0)1@~ 0)w@ 0 )-~ 0 5r@~ 0 )@ 0 )*** 0 )***001( 41 Net L-T cap gain less net ST loss ~ 150 A1)*24,1901)*12,8161)*48,2731)*7,5221)*7,240~ 15@~ 1)X@~ 1 )@~ 1 5@~ 1 5J@ 1 )*** 1 )***102( 42 Net gain, noncapital assets...... ~ 25\A2)*78,448~ 25@~@2)*2,989~ 25@@~ 25 @~ 25ƫ@~ 259@~ 2 )X@~ 2 5L@~ 2 5(@ 2 )*** 2 )***203( 43 Dividends, domestic corporations. ~ 35Ʈ@ 3)- 3)*89 3)*214 3)*254 3)*310~ 3)pp@~ 3)C@~ 3 ) @~ 3 5@~ 3 )x@ 3 )*** 3 )***304( 44 Dividends, foreign corporations.. ~ 45nA 4)- 4)- 4)- 4)- 4)-~ 4)z@ 4)- 4 )-~ 4 )c@~ 4 )x@ 4 )*** 4 )***405( 45 Other receipts................... ~ 559[~ 55@~ 55LA~ 55E@~ 55A~ 55 A~ 55A~ 55PJ@~ 5 5@~ 5 5M A~ 5 5 A 5 )*** 5 )***506( 46 Total deductions................... ~ 65Zz4/~ 65jV~ 65 ~ 65FK~ 65j\#~ 65fp~ 65~ 65R~ 6 5BNA~ 6 5~ 6 5j 6 )*** 6 )***607( 47 Cost of goods.................... ~ 75+~ 75.u!~ 75N׳~ 752~ 75>~ 75~ 75"~ 75b~ 7 5W~ 7 5$JA~ 7 5m 7 )*** 7 )***708( 48 Compensation of officers......... ~ 85ҩ~ 85@~ 85~ɝ~ 85A~ 85p!A~ 85@~ 85l@~ 85 @~ 8 57@~ 8 5@~ 8 5`x@ 8 )*** 8 )***809( 49 Salaries and wages............... ~ 954 ~ 95@A~ 95KM~ 95>;~ 95~ 95iH~ 95Pm4A~ 95f-~ 9 5V.~ 9 5W~ 9 5,>A 9 )*** 9 )***90:( 50 Repairs.......................... ~ :5*4~ :5@~ :5h(*A~ :5@O A~ :5A~ :5Y@~ :5=@~ :5pA@~ : 5@~ : 5A~ : 5?A : )*** : )***:0;( 51 Bad debts........................ ~ ;5HUA ;)*891~ ;5*@~ ;5@~ ;5^@~ ;5B@~ ;5@~ ;5@~ ; 5L@~ ; 5@~ ; 5@ ; )*** ; )***;0<( 52 Rent paid on business property... ~ <5.~ <5EA~ <5~ <5^L~ <5VU~ <5A~ <5lA~ <5`CA~ < 5@A~ < 5tA~ < 5A < )*** < )***<0=( 53 Taxes paid....................... ~ =5"~ =5@~ =5;~ =5(~ =5&0~ =5hA~ =5]A~ =5p+A~ = 5ȖA~ = 5CA~ = 5,A = )*** = )***=0>( 54 Interest paid.................... ~ >5j6~ >5@~ >5A~ >5P@~ >5 A~ >5\@~ >5@~ >5@@~ > 5@~ > 5%A~ > 5 A > )*** > )***>0?( 55 Charitable contributions......... ~ ?5`@ ?)*506~ ?5.@~ ?5@~ ?5@ ?)*346~ ?5@~ ?)@~ ? 5(@~ ? 5@~ ? 5 @ ? )*** ? )***?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5>@)*2,754~ @5@~ @5@@~ @5:@~ @5.@~ @5@~ @5m@~ @ 5O@~ @ 5e@~ @ 5z@ @ )*** @ )***@0A( 57 Depreciation..................... ~ A5._~ A5q@~ A5)A~ A5A~ A5v%~ A5hCA~ A5 8 A~ A52@~ A 5@~ A 5A~ A 5A A )*** A )***A0B( 58 Depletion........................ B)*2,698 B)-B)*2,698 B)- B)- B)- B)- B)- B )- B )- B )- B )*** B )***B0C( 59 Advertising...................... ~ C5G~ C5@~ C5/A~ C5#A~ C5-~ C5 A~ C5 A~ C5@~ C 5@~ C 5PV A~ C 5A C )*** C )***C0D( 60 Pension, prof sh, stock, annuity. ~ D5WA~ D)9@~ D5@D)*10,473~ D5+@~ D5@~ D5A@~ D5л@~ D 5@~ D 5Z@~ D 5@9@ D )*** D )***D0E( 61 Employee benefit programs........ ~ E5J0E)*4,022~ E5A~ E5@~ E5 &A~ E5л@~ E5[@~ E5@~ E 5 C@~ E 5@~ E 5@@ E )*** E )***E0F( 62 Net loss, noncapital assets...... ~ F5|A F)-~ F5@,@ F)*61~ F5@ F)*620~ F5@~ F5{@~ F 5+@~ F 5@~ F 5P@ F )*** F )***F0G( 63 Other deductions................. ~ G5}~ G50A~ G5Z~ G5~ G5*~ G5L+A~ G5t:~ G5#~ G 5&8~ G 5JBK~ G 5E G )*** G )***G0H( 64 Total receipts less total deducts.. ~ H5~ H5A~ H5z~ H5-~ H5]~ H5HMA~ H5A~ H5H2A~ H 5 @~ H 5A~ H 5A H )*** H )***H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5`@ J)- J)- J)- J)- J)-~ J)[@ J)- J )- J )-~ J )@ J )*** J )***J0K( 66 Net income......................... ~ K5 ~ K5A~ K5z~ K5N-~ K5\~ K5HMA~ K5dA~ K5'A~ K 5 @~ K 5A~ K 5A K )*** K )***K0L( 67 Net income, Form 1120S........... ~ L5v~ L5j@~ L5*D~ L5f&~ L5ڤT~ L5\ A~ L5 A~ L5`6@~ L 5G@~ L 51A~ L 5@ L )*** L )***L0M( 68 Statutory special deductions, total ~ M5\.A~ M5 @~ M5.A~ M5@@~ M57@~ M5@s@~ M5@~ M5@~ M 5@~ M 5@=@~ M 5@ M )*** M )***M0N( 69 Net operating loss deduction..... ~ N5A~ N5 @~ N5,A~ N5@~ N5@~ N5@>@~ N5@~ N5w@~ N 5@~ N 5~@~ N 5@ N )*** N )***N0O( 70 Dividends received deduction..... ~ O5إ@ O)- O)*62 O)*150 O)*178 O)*217~ O)g@~ O):@~ O )@~ O )@~ O ) @ O )*** O )***O0P( 71 Income subject to tax.............. ~ P5K~ P5@~ P5܁A~ P5@~ P5@@~ P5{@~ P5@~ P5@~ P 5@~ P 5= A~ P 5tsA P )*** P )***P0Q( 72 Total income tax before credits.... ~ Q5n~ Q5@~ Q5`"@~ Q5~@~ Q5@0@~ Q5@~ Q5@)@~ Q5@~ Q 5T@~ Q 5J@~ Q 5 @ Q )*** Q )***Q0R( 73 Income tax....................... ~ R5>jn~ R5@~ R5'@~ R5@~ R5/@~ R5@~ R5@~ R5@~ R 5*@~ R 5p9@~ R 5@ R )*** R )***R0S( 74 Alternative minimum tax.......... ~ S5@ S)- S)- S)-~ S)@ S)*19~ S)k@~ S)Pq@~ S )@U@~ S )`q@~ S )@s@ S )*** S )***S0T( 75 Foreign tax credit................. ~ T5p[A T)- T)- T)- T)- T)-~ T)u@T)~ T )3@~ T )Љ@~ T 5L@ T )*** T )***T0U( 76 U.S. Possessions tax credit........ ~ U5@ U)- U)- U)- U)- U)- U)- U)- U )- U )-~ U 5@ U )*** U )***U0V( 77 Nonconventional source fuel credit.  V)- V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )*** V )***V0W( 78 General business credit............ ~ W5A~ W)@~ W5@~ W5@~ W5׽@W)*1,271~ W5(@~ W5@~ W 5@~ W 5@~ W 5L@ W )*** W )***W0X( 79 Prior year minimum tax credit...... ~ X5@ X)- X)- X)- X)*72 X)*557~ X)P@~ X)V@~ X )Њ@~ X 5@~ X )@w@ X )*** X )***X0Y( 80 Total income tax after credits..... ~ Y5< 2AY)*4,582~ Y5@@~ Y5@~ Y5@~ Y5~@~ Y5@~ Y5@~ Y 5{@~ Y 5@~ Y 5 Z@ Y )*** Y )***Y0Z( Distributions, except Form 1120S: Z) Z)Z)Z)Z)Z)Z)Z)Z )Z )Z )Z )Z )Z0[( 81 Cash and property except own stock~ [56 [)-~ [5 @[)*60,534[)*11,991 [)*734~ [5|@~ [5@f@~ [ 5@~ [ 5s@~ [ 5b@ [ )*** [ )***[0\%( 82 Corporation own's stock.......... ~ \6@ \*- \*- \*- \*- \*- \*- \*- \ *-~ \ 6@ \ *- \ **** \ ****\g]4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "