Harris Teeter 2007 Annual Report Download - page 69

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S-1
SCHEDULE I
RUDDICK CORPORATION AND SUBSIDIARIES
VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
For the Fiscal Years Ended
September 30, 2007, October 1, 2006
and October 2, 2005 (in thousands)
COLUMN A COLUMN B COLUMN C COLUMN D COLUMN E
DESCRIPTION
BALANCE
AT BEGINNING
OF FISCAL YEAR
ADDITIONS
CHARGED TO
COSTS AND
EXPENSES DEDUCTIONS
BALANCE
AT END
OF PERIOD
Fiscal Year Ended October 2, 2005:
Reserves deducted from assets
to which they apply -
Allowance For Doubtful Accounts . . $ 3,170 $ 1,741 $ 780 * $ 4,131
Reserves For Exit Costs . . . . . . . . . . . . . . . . $ 138 $ —$ 138 $ —
Fiscal Year Ended October 1, 2006:
Reserves deducted from assets
to which they apply -
Allowance For Doubtful Accounts . . $ 4,131 $ 731 $ 1,143 * $ 3,719
Fiscal Year Ended September 30, 2007:
Reserves deducted from assets
to which they apply -
Allowance For Doubtful Accounts . . $ 3,719 $ 971 $ 728 * $ 3,962
* Represents accounts receivable balances written off as uncollectible, less recoveries.