Amtrak 2012 Annual Report Download - page 80

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FY10 FY11 FY12
$ millions Actual Actual Budget $%
REVENUES:
P
assen
g
er Related:
Ticket Revenue 1,702.1 1,851.5 1,967.9 116.4 6.3%
Food and Beverage 97.5 109.4 109.3 (0.1) -0.1%
State Supported Train Revenue 174.3 191.1 192.9 1.8 0.9%
Subotal Passenger Related Revenue 1,973.9 2,152.0 2,270.1 118.0 5.5%
Commuter 152.5 173.4 140.0 (33.4) -19.3%
Reimbursable 100.7 84.1 103.0 18.9 22.4%
Commercial Development 74.8 76.2 71.8 (4.4) -5.8%
Other Transportation 135.6 139.5 143.3 3.8 2.7%
Freight Access Fees and Other 47.0 50.6 59.0 8.3 16.5%
Subtotal Other Revenue 510.5 523.8 517.0 (6.8) -1.3%
Total Operating Revenue 2,484.4 2,675.9 2,787.1 111.2 4.2%
Salaries, Wages and Benefits:
Salaries 239.1 258.3 263.5 (5.2) -2.0%
Wages & Overtime 941.8 1,008.5 998.1 10.4 1.0%
Employee Benefits 534.9 609.9 600.1 9.8 1.6%
Employee Related 26.1 33.3 27.6 5.6 16.9%
Salaries, Wages and Benefits 1,741.9 1,909.9 1,889.3 20.6 1.1%
Train Operations 262.4 253.6 271.8 (18.2) -7.2%
Fuel, Power, & Utilities 299.7 337.9 369.5 (31.6) -9.4%
Mater
i
a
l
s 184.2 191.7 200.6
(
8.9
)
-4.6%
Facility, Communication, & Office 178.0 172.5 176.6 (4.0) -2.3%
Advertising and Sales 113.7 112.9 80.4 32.5 28.8%
Depreciation 602.5 602.6 671.4 (68.8) -11.4%
Other Non-labor Fees and Services 177.1 210.6 208.0 2.5 1.2%
Total Expenses 3,559.6 3,791.7 3,867.6 (75.9) -2.0%
Operating Loss (1,075.2) (1,115.9) (1,080.5) 35.4 3.2%
Adj for Non-Cash Depreciation/OPEBs/Impairment 655.2 664.4 735.2 70.8 10.7%
Net Operating Loss (419.9) (451.5) (345.3) 106.2 23.5%
Federal Appropriation/PRIIA Authorized 563.0 562.0 466.0 (96.0) -17.1%
Over/(Under) Federal Support (143.1) (110.5) (120.7)
1 This income statement represents the total federal support required for Amtrak operations. This is not a GAAP financial statement. As compared to a
GAAP financial statement, this income statement excludes costs for Amtrak's Office of the Inspector General (funded independently), non-capitalizable
costs and state contributions associated with capital projects (funded by capital appropriation), and net interest expense (funded by debt service
appropriation).
FY12 Fav/(Unfav) to FY11
National Railroad Passenger Corporation (Amtrak)
Summary Income Statement by Major Accounts 1
FY12 Operating Budget
Appendix