Amtrak 2012 Annual Report Download - page 87

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Revenue Expenses Profit/(Loss)
Base New Total Base New Total Base New Total
Activity Activity Activity Activity Activity Activity Activity Activity Activity
Passenger Revenue - No Specific Dept 2,302.3 19.0 2,321.3 0.0 0.0 0.0 2,302.3 19.0 2,321.3
Transportation 140.4 0.0 140.4 1,447.4 0.9 1,448.3 (1,306.9) (0.9) (1,307.9)
Mechanical 9.0 0.0 9.0 546.9 (1.2) 545.7 (537.9) 1.2 (536.7)
Engineering 89.3 0.0 89.3 275.4 0.4 275.8 (186.1) (0.4) (186.5)
Environmental, Health, and Safety 0.0 0.0 0.0 13.2 1.1 14.3 (13.2) (1.1) (14.3)
Reliability Centered Maintenance 0.0 0.0 0.0 0.8 0.0 0.8 (0.8) 0.0 (0.8)
Operations Staff 0.0 0.0 0.0 1.8 0.0 1.8 (1.8) 0.0 (1.8)
Total Operations Departments 238.7 0.0 238.7 2,285.4 1.3 2,286.7 (2,046.7) (1.3) (2,048.0)
Finance 4.2 0.0 4.2 222.5 2.8 225.3 (218.3) (2.8) (221.1)
Real Estate 66.1 0.0 66.1 9.8 0.0 9.8 56.2 0.0 56.2
Procurement and Materials Management 0.0 0.0 0.0 38.5 (0.1) 38.5 (38.5) 0.1 (38.5)
Corporate Common 0.0 0.0 0.0 (62.9) (3.1) (66.0) 62.9 3.1 66.0
Chief Financial Officer 70.3 0.0 70.3 207.9 (0.4) 207.6 (137.7) 0.4 (137.3)
Police & Security Division 0.1 0.0 0.1 64.8 9.0 73.9 (64.8) (9.0) (73.8)
CEO 0.0 0.0 0.0 1.4 0.0 1.4 (1.4) 0.0 (1.4)
Marketing 130.5 5.9 136.4 258.0 (2.5) 255.5 (127.5) 8.4 (119.1)
IT 0.0 0.0 0.0 175.0 15.9 190.9 (175.0) (15.9) (190.9)
HR 0.0 0.0 0.0 25.5 0.1 25.6 (25.5) (0.1) (25.6)
Policy & Development 0.0 0.0 0.0 2.1 2.9 5.0 (2.1) (2.9) (5.0)
General Counsel 0.0 0.0 0.0 51.3 0.0 51.3 (51.3) 0.0 (51.3)
High Speed Rail Department 0.0 0.0 0.0 (0.8) 7.0 6.2 0.8 (7.0) (6.2)
Government Affairs 0.0 0.0 0.0 7.4 0.2 7.6 (7.4) (0.2) (7.6)
Total Corporate 200.8 5.9 206.7 792.6 32.1 824.8 (591.8) (26.3) (618.1)
Corporate Entries 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Subsidiaries & Elimination 20.4 0.0 20.4 20.9 0.0 20.9 (0.6) 0.0 (0.6)
Total Amtrak Excluding OIG 459.9 5.9 465.8 3,099.0 33.4 3,132.4 (2,639.1) (27.5) (2,666.6)
Operating Subsidy Requirement 2,762.2 24.9 2,787.1 3,099.0 33.4 3,132.4 (336.8) (8.5) (345.3)
Depreciation 0.0 671.4 0.0 671.4 (671.4) 0.0 (671.4)
OPEB's 0.0 63.8 0.0 63.8 (63.8) 0.0 (63.8)
Non-Cash Expenses 0.0 735.2 0.0 735.2 (735.2) 0.0 (735.2)
Project Expenses 0.0 0.5 0.0 0.5 (0.5) 0.0 (0.5)
Interest Expense, net of Interest Income 0.0 87.3 (0.4) 86.9 (87.3) 0.4 (86.9)
Net Loss Including Non-Cash and Project 2,762.2 24.9 2,787.1 3,922.0 33.1 3,955.1 (1,159.8) (8.1) (1,167.9)
National Railroad Passenger Corporation (Amtrak)
Revenue and Expenses by Department 1
FY12 Operating Budget
1 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) and state contributions associated with capital projects.
Appendix