\pgldobl00 f^lP )JB  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 --   . . /'1Accommodation and food services0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+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~  "CASECTOR CODE 72# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5XA~ 5 @~ 5@~ 5@~ 5@~ )@~ ) y@~ )Z@~ )G@~ )F@~ )>@~ )<@~ )4@ 0 ( 2 Total assets....................... ~ 5< )-~ 56,~ 5*S~ 5l`~ 563~ 5^r~ 56~ 5 ~ 52y~ 5.s~ 5f~ 56}% 0 ( 3 Cash............................. ~ 5 w )-~ 5~ 5'A~ 5VŁ~ 5h A~ 5"A~ 5:A~ 5 A~ 5xS%A~ 5 !A~ 5Z?~ 5E 0 ( 4 Notes and accounts receivable.... ~ 5  )-~ 5%A~ 5A~ 5f*~ 5=A~ 5\vA~ 5A~ 5A~ 5oA~ 50A~ 5zPA~ 5 0 ( 5 Less: Allowance for bad debts. ~ 5h)A )-~ )@ )- )*2,869 )*802~ 5Z@~ 5l@~ 5@~ 5@@~ 5@~ 5@~ 5.' 0( 6 Inventories...................... ~ 5-c )-~ 50~ 5 A~ 5A~ 5p A~ 5g@~ 5`@~  5o@~  5pFA~  5 A~  55~  5^40( 7 U.S. govt. obligations, total.... )*114,915 )-)*18,347 )-)*38,301 )- )- )-  )-~  5@~  5Ԕ@~  5@  )-0( 8 Tax-exempt securities............ )*45,721 )- )-)*2,898 )- )-~ 5@ )-  )-  )-  )-  )-~  5@@0( 9 Other current assets............. ~ 5Y )-~ 50~ 5ȸA~ 5N.~ 5 @~ 5^A~ 5A~  5A~  5(A~  5 A~  5Dk~  5HGA0( 10 Loans to shareholders............ ~ 5քv )-~ 50O#A~ 50A~ 5i$A~ 5@~ 5@~ 5@~  5x@~  5 )A  )-~  5@~  5 @0( 11 Mortgage and real estate loans... ~ 5f$ )-)*20,071)*34,971)*181,802)*12,519~ 5`@~ 5@~  5@  )-~  5@N@~  5XA~  )@0( 12 Other investments................ ~ 5@ )-~ 5A~ 5<-A~ 5@@~ 5A~ 5~ 5Rj~ 57A~  5c4A~  50~  5NS~  5.~  5Z,0( 15 Depletable assets................ )*85,687 )-)*15,340 )-)*2,243)*61,049 )- )-  )-~  5@  )-  )-  )-0( 16 Less: Accumulated depletion... )*69,722 )-)*9,983 )- )*180)*52,612 )- )-  )-~  5#@  )-  )-  )-0( 17 Land............................. ~ 5 )-~ 5A~ 5܃A~ 5`~ 5 A~ 5$~ 58A~  5A~  5nl-~  5!3~  5F~  5u0( 18 Intangible assets (Amortizable).. ~ 5Z% )-~ 5>s~ 5$~ 5 o~ 54~ 5f(~ 5$A~  5@wA~  5F*~  51A~  5}~  5f0( 19 Less: Accumulated amortization ~ 5j )-~ 5,~ 5 7A~ 5F)~ 5A~ 5 A~ 5[@~  5D@~  5haA~  5A~  5z#~  5Jħ0( 20 Other assets..................... ~ 5X )-~ 5,cA~ 5tA~ 5ءA~ 5HA~ 5A~ 50@~  5n@~  5A~  5Ԓ)A~  5$s%A~  5V{>0( 21 Total liabilities.................. ~ 5< )-~ 56,~ 5*S~ 5l`~ 563~ 5^r~ 56~  5 ~  52y~  5.s~  5f~  56}%0( 22 Accounts payable................. ~ 5 )-~ 51A~ 5dA~ 5P*A~ 5A~ 5vA~ 5pA~  5pL A~  5A~  5!A~  5D~  5S0( 23 Mort, notes, and bonds under 1 yr ~ 5> )-~ 58A~ 5\fA~ 5Ǝ1~ 5hfA~ 5A~ 5`pA~  5k@~  5A~  5X$A~  5A~  5дDA l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5n )-~ 5PB.A~ 5T^A~ 5 A~ 5 A~ 5A~ 5A~ 5(^A~ 5 &A~ 52~ 5~ 5^ 0!( 25 Loans from shareholders.......... ~ !5Vo !)-~ !5?~ !5B~ !5I~ !5,DA~ !5j A~ !5 @~ ! 5*@~ ! 5@~ ! 58@ ! )-~ ! 5|A!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5P ")-~ "5V~ "5n~ "5~ "5c~ "5~ "5{8A~ " 56G~ " 5#~ " 5o~ " 5~ " 5S "0#( 27 Other liabilities................ ~ #5n #)-~ #5@~ #5@~ #5+A~ #5c@~ #5`A~ #5 i@~ # 5A~ # 5Xh A~ # 5v8~ # 5S~ # 5%m#0$( 28 Net worth........................ ~ $5N@ $)-~ $5~ $56A~ $52' ~ $5&/Z~ $56o~ $5~ H~ $ 5H~ $ 5<~ $ 5~ $ 5F~ $ 5R$0%( 29 Capital stock................... ~ %52k %)-~ %5$i8A~ %5A~ %5w%A~ %5Y@~ %5A~ %5Pb A~ % 5dA~ % 5T8A~ % 5hA~ % 5&~ % 5%0&( 30 Additional paid-in capital...... ~ &5) &)-~ &59~ &5@~ &5 ˊ~ &5.$A~ &56/~ &5 A~ & 51A~ & 5fT~ & 5TMA~ & 5*a~ & 5J / &0'( 31 Retained earnings, appropriated. ~ '5P/@ ')-')*34,018 ')-~ '5@ ')-~ '5@~ '5x@ ' )-~ ' 5@~ ' 5,@~ ' )t@ ' )-'0(( 32 Retained earnings-unappropriated ~ (56N  ()-~ (5ˌ~ (5f=%~ (5)~ (5V+~ (5'A~ (5f)~ ( 5@ZA~ ( 5dP~ ( )؂~ ( 5v~ ( 5(0)( 33 Less: Cost of treasury stock.. ~ )5 ))-~ )5:%A~ )5\[A~ )5Th#A~ )5@~ )5pA~ )5>@~ ) 5`@~ ) 5 @~ ) 5n<~ ) 5/A~ ) 5b)0*( 34 Total receipts..................... ~ *5F~ *5~ *5~ *5c~ *5,zzA~ *5~ *5~ *5RA~ * 5 )~ * 56p~ * 5~ * 5.~ * 5*0+( 35 Business receipts................ ~ +5A~ +5v~ +5\~ +5 ~ +5NIz~ +5ƀ~ +5~ +5v- ~ + 5W#~ + 5JSI~ + 5ZE~ + 5ZN<~ + 5ʑ+0,( 36 Interest......................... ~ ,5i~ ,5 @~ ,5@~ ,5@~ ,5@@~ ,5@~ ,5@~ ,5@~ , 5@~ , 5@~ , 5Џ@~ , 5hA~ , 5H@A,0-( 37 Interest on govt. obligations.... ~ -5d@ -)-~ -)t@ -)*156-)*9,734 -)-~ -)@~ -)0w@~ - )@[@~ - )@~ - )m@~ - )_@~ - 5)@-0.( 38 Rents............................ ~ .56~ .5@~ .5@.)*2,538~ .5E@~ .5N@~ .5L@~ .5@~ . 5*@~ . 59@~ . 5V@~ . 5A~ . 5t A.0/( 39 Royalties........................ ~ /5RA~ /5@~ /)X@~ /)@R@/)*3,958~ /)@W@~ /5@@~ /5@:@~ / 5@~ / 5A~ / 5#A~ / 5hpA~ / 5L/00( 40 Net S-T cap gain less net LT loss ~ 05@ 0)-~ 0)@ 0)- 0)-~ 0)@~ 0)3@~ 0)Ȍ@ 0 )-~ 0 5°@~ 0 ) @~ 0 50@~ 0 5@001( 41 Net L-T cap gain less net ST loss ~ 15!A1)*25,945~ 15@@1)*75,678~ 15b@1)*13,383~ 15@~ 15@~ 1 5.@~ 1 5b@~ 1 5@~ 1 5p@~ 1 5 A102( 42 Net gain, noncapital assets...... ~ 25A~ 25@~ 25@2)*5,683~ 25`n@~ 25@@~ 25w@~ 25@~ 2 5(@~ 2 5@~ 2 5f@~ 2 5 @~ 2 5@203( 43 Dividends, domestic corporations. ~ 35"@~ 3)@ 3)*390 3)*214 3)*494 3)*310~ 35p@~ 3)Q@~ 3 )H@~ 3 5X@~ 3 5@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 450A 4)- 4)- 4)- 4)- 4)-~ 4)z@ 4)- 4 )-~ 4 )`e@~ 4 )x@~ 4 )U@~ 4 5A405( 45 Other receipts................... ~ 55Jx~ 55t A~ 55 A~ 55H"A~ 55XA~ 55ԼA~ 558gA~ 55P@~ 5 5?@~ 5 5A~ 5 5WA~ 5 5nR~ 5 5bz506( 46 Total deductions................... ~ 65z|B~ 65~ 65J ~ 65~ 65&"~ 65F`~ 65&~ 65^7~ 6 5Z~ 6 5P~ 6 5l~ 6 5Fx~ 6 5607( 47 Cost of goods.................... ~ 75 ~ 75g$A~ 750~ 75~ 75o~ 75~ 75K~ 75:A~ 7 5Fa~ 7 5~ 7 5~ 7 5~ 7 5>Q 708( 48 Compensation of officers......... ~ 85&2~ 859@~ 85n~ 85(A~ 85Ԑ'A~ 85U@~ 85:@~ 85@~ 8 5 ?@~ 8 5@@~ 8 5@~ 8 5@~ 8 5A809( 49 Salaries and wages............... ~ 95B ~ 95 A~ 95v|j~ 95~ 954 ~ 953Q~ 95n%e~ 95N<~ 9 5^ :~ 9 5~4k~ 9 5BA~ 9 5z~ 9 5V90:( 50 Repairs.......................... ~ :5~ :5 -@~ :5:~ :5XA~ :5$~ :58A~ :5 A~ :5@~ : 5 @~ : 5HA~ : 5dA~ : 53A~ : 5G:0;( 51 Bad debts........................ ~ ;5A~ ;5@~ ;5@~ ;5@~ ;5@~ ;5H@~ ;5>@~ ;5ڥ@~ ; 5@@~ ; 5@~ ; 5@~ ; 5@ @~ ; 55A;0<( 52 Rent paid on business property... ~ <5r z~ <5 A~ <5.~ <54A~ <5@7A~ <5$A~ <5A~ <5 A~ < 5tA~ < 50A~ < 5hA~ < 5$,A~ < 5<0=( 53 Taxes paid....................... ~ =5f+~ =5f A~ =5J'~ =5t-&A~ =50A~ =5A~ =5TA~ =5 A~ = 5`A~ = 5A~ = 5A~ = 5T~ = 5:=0>( 54 Interest paid.................... ~ >5?~ >5@~ >5$A~ >5A~ >5 "A~ >5hbA~ >5A~ >5@~ > 5p*@~ > 58? A~ > 5nA~ > 5&1~ > 5>5>0?( 55 Charitable contributions......... ~ ?5hA ?)*654~ ?5@~ ?5`@~ ?5@~ ?)@~ ?54@~ ?)p@~ ? 5@~ ? 5 @~ ? 5@~ ? 5@~ ? 50@?@D@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[G@\@]0@( 56 Amortization..................... ~ @5R~ @5@~ @5v@~ @5@~ @5@@~ @5@~ @5@~ @5@~ @ 5@@~ @ 5 @~ @ 5p@~ @ 5@B@~ @ 5J'A@0A( 57 Depreciation..................... ~ A5Z~ A5@2@~ A5,A~ A5 A~ A59~ A5 A~ A5A~ A5A~ A 5hA~ A 5A~ A 5A~ A 5]~ A 5BA0B( 58 Depletion........................ B)*4,254 B)-B)*2,698 B)- B)- B)- B)- B)-~ B )P@ B )- B )- B )-~ B 5D@B0C( 59 Advertising...................... ~ C5î~ C5L@~ C5;0A~ C5=$A~ C5((A~ C5 A~ C5HA~ C5@~ C 5^@~ C 5 A~ C 5tA~ C 5X#A~ C 5(C0D( 60 Pension, prof sh, stock, annuity. ~ D5^*A~ D5@~ D5,@D)*10,473~ D5@~ D5@~ D5n@~ D5)@~ D 5 @~ D 5@~ D 5I@~ D 5@~ D 5q"AD0E( 61 Employee benefit programs........ ~ E5Z~ E5@~ E5A~ E59@~ E5nA~ E5@~ E5@~ E5`@~ E 5@@~ E 5$A~ E 5A~ E 5A~ E 5$E0F( 62 Net loss, noncapital assets...... ~ F5A F)*702~ F5@,@ F)*61~ F5@F)*1,507~ F5@~ F5@~ F 5@~ F 5@~ F 5@~ F 5@]@~ F 5PAF0G( 63 Other deductions................. ~ G5b ~ G5^G%~ G5}~ G5~ G5n/~ G5L0A~ G5}O~ G50~ G 5C~ G 5Za~ G 5c~ G 5~ G 5"ShG0H( 64 Total receipts less total deducts.. ~ H5v3~ H5A~ H5~ H5)A~ H5^d|~ H5ZA~ H5`A~ H5A~ H 5XA~ H 5N4 ~ H 5 $~ H 5N~ H 5bH0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5h3A J)- J)- J)- J)- J)-~ J)[@ J)- J )- J )-~ J )@~ J 5@~ J 5XAJ0K( 66 Net income......................... ~ K5V~ K5A~ K5NA~ K5)A~ K5F{~ K5ZA~ K5XA~ K50A~ K 5A~ K 5N( ~ K 5n$~ K 53A~ K 5z/K0L( 67 Net income, Form 1120S........... ~ L5F~~ L50@~ L5~ L56%)~ L5n~ L5\GA~ L5LA~ L5@~ L 5@~ L 5A~ L 5X@~ L 5s@ L )-L0M( 68 Statutory special deductions, total ~ M5+A~ M5@~ M5` A~ M5@s@~ M5@~@~ M5@@~ M5@~ M5@c@~ M 5@~ M 5@~ M 5@~ M 58A~ M 5 AM0N( 69 Net operating loss deduction..... ~ N5p +A~ N5@~ N5H A~ N5`@~ N5P@~ N5@S@~ N5@~ N5]@~ N 5@@~ N 5@~ N 5@~ N 5@A~ N 5,AN0O( 70 Dividends received deduction..... ~ O5@~ O)`{@ O)*259 O)*150 O)*370 O)*217~ O)@~ O)I@~ O )@@~ O 5 @~ O 5x@~ O 5@~ O 5g@O0P( 71 Income subject to tax.............. ~ P5r~ P5p@~ P5A~ P50@~ P5 A~ P5@~ P5@~ P5@~ P 5@~ P 5A~ P 5x4A~ P 5C~ P 5MP0Q( 72 Total income tax before credits.... ~ Q5~ Q5@~ Q5-@~ Q5=@~ Q5@~ Q5@~ Q5@~ Q58@~ Q 5@@~ Q 5?@~ Q 5{A~ Q 5A~ Q 5#8AQ0R( 73 Income tax....................... ~ R5҇~ R5@@~ R5.@~ R5>@~ R5@~ R5@~ R5@=@~ R5@~ R 5@~ R 50 @~ R 5eA~ R 5A~ R 5F[`R0S( 74 Alternative minimum tax.......... ~ S5N@ S)*362~ S)C@ S)-~ S)P@ S)*91~ S)w@~ S)@~ S )b@~ S )x@~ S )(@~ S 5@~ S 5@S0T( 75 Foreign tax credit................. ~ T5A T)- T)- T)- T)- T)-~ T)v@~ T)8@~ T )3@~ T 5@~ T 5L@~ T )p@~ T 5!AT0U( 76 U.S. Possessions tax credit........ ~ U5ٶ@ U)-U)~ U)p|@ U)- U)-~ U)@ U)- U )- U )-~ U 5@ U )- U )-U0V( 77 Nonconventional source fuel credit. ~ V5@ V)- V)- V)- V)- V)- V)- V)- V )- V )- V )- V )-~ V 5@V0W( 78 General business credit............ ~ W5A~ W5@~ W5-@~ W5@~ W5o@~ W5Ԗ@~ W54@~ W5@~ W 5q@~ W 58@~ W 54@~ W 5`@~ W 5HJAW0X( 79 Prior year minimum tax credit...... ~ X5A@~ X5 @ X)- X)- X)*72 X)*557~ X)@~ X) h@~ X 5,@~ X 5b@~ X )@w@ X )-~ X 5!@X0Y( 80 Total income tax after credits..... ~ Y5Oh~ Y5 @~ Y5@b@~ Y5@j@~ Y5 H@~ Y5@~ Y5@@~ Y5@~ Y 5@~ Y 5P~@~ Y 57A~ Y 5A~ Y 5L: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~ [5Z|J~ [5@~ [5 @~ [5@~ [5l@[)*16,132~ [5@~ [5@"@~ [ 5@~ [ 5@@~ [ 5r@~ [ 5@~ [ 5I)A[0\%( 82 Corporation own's stock.......... ~ \6@ \*- \*- \*- \*- \*- \*- \*- \ *-~ \ 6@ \ *- \ *- \ *-\g]4_Source: ibet, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.]]]]]]]]] ] ] ] ] ]= x_7_> "