Amtrak 2012 Annual Report Download - page 85

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National Railroad Passenger Corporation (Amtrak)
Summary Income Statement by Department and Major Account (1)
FY11 Operating Budget
$ millions
REVENUES:
Passenger Related:
Ticket Revenue
Food and Beverage
State Supported Train Revenue
Total Passenger Related Revenue
Commuter
Reimbursable
Commercial Development
Other Transportation
Freight Access Fees and Other
Total Other Revenue
Total Operating Revenue
EXPENSES:
Salaries, Wages and Benefits:
Salaries
Wages & Overtime
Employee Benefits
Employee Related
Salaries, Wages and Benefits
Train Operations
Fuel, Power, & Utilities
Materials
Facility, Communication, & Office
Advertising and Sales
Casualty and Other Claims Total
Depreciation
Amort of Gain On Sale/Leaseback
Professional Fees
Data Processing Services and Supplies
Environmental and Safety
Maintenance of Way Services
Passenger Inconvenience
Financial
Other Expenses
Indirect Costs Capitalized To P&E
Total Expenses
Operating Income (Loss)
Other (Income) and Expense:
Interest Income
Interest Expense
Other Expense - Net
Project Expenses
Net Income or (Loss)
Adj for Depreciation, OPEBs, PRJ & Interest
Adjusted Income or (Loss)
Policy &
Development
General
Counsel
High Speed
Rail
Government
Affairs
Total
Corporate
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 109.3
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 109.3
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 4.3
0.0 0.0 0.0 0.0 66.1
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 27.1
0.0 0.0 0.0 0.0 97.4
0.0 0.0 0.0 0.0 206.7
2.9 12.1 1.1 4.5 121.8
(0.0) 0.0 0.0 0.0 88.5
1.4 6.0 0.5 2.2 110.3
0.1 0.4 0.2 0.2 8.4
4.4 18.5 1.8 6.9 329.0
0.0 0.0 0.0 0.0 91.9
0.0 0.0 0.0 0.0 94.1
0.0 0.0 0.0 0.0 0.1
0.3 1.8 0.2 0.3 80.9
0.0 0.0 0.0 0.1 80.3
0.0 7.4 0.0 0.0 18.9
0.0 0.0 0.0 0.0 664.1
0.0 0.0 0.0 0.0 (4.1)
0.3 23.5 4.1 0.1 54.0
(0.0) 0.0 0.1 0.1 115.3
0.0 (0.0) 0.0 0.0 (1.8)
0.0 0.0 0.0 0.0 2.5
0.0 0.0 0.0 0.0 4.3
0.0 0.0 0.0 0.0 43.5
0.0 0.0 0.0 0.0 (1.8)
0.0 0.0 0.0 0.0 (18.5)
5.0 51.3 6.2 7.6 1,552.7
(5.0) (51.3) (6.2) (7.6) (1,346.0)
0.0 0.0 0.0 0.0 (9.7)
0.0 0.0 0.0 0.0 96.7
0.0 0.0 0.0 0.0 87.0
0.0 0.4 0.0 0.0 0.4
(5.0) (51.7) (6.2) (7.6) (1,433.3)
0.0 0.4 0.0 0.0 815.3
(5.0) (51.3) (6.2) (7.6) (618.1)
(1) Not a GAAP financial statement. Costs for Amtrak's OIG and state contributions to capital projects are excluded.