Amtrak 2012 Annual Report Download - page 90

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Base New FY12
$ millions Activit
y
Activit
y
Bud
g
et
REVENUES:
P
assen
g
er Related:
Ticket Revenu
e
1,948.8 19.0 1,967.9
Food and Bevera
ge
109.3 0.0 109.3
State Su
pp
orted Train Revenue 192.9 0.0 192.9
Total Passen
g
er Related Revenu
e
2,251.0 19.0 2,270.1
Commute
r
140.0 0.0 140.0
Reimbursable 103.0 0.0 103.0
Commercial Develo
p
men
t
71.8 0.0 71.8
Other Trans
p
ortatio
n
143.3 0.0 143.3
Frei
g
ht Access Fees and Othe
r
53.1 5.9 59.0
Total Other Revenue 511.2 5.9 517.0
Total O
p
eratin
g
Revenue 2,762.2 24.9 2,787.1
EXPENSES:
Salaries, Wa
g
es and Bene
f
its:
Salaries 259.0 4.4 263.5
Wa
g
es & Overtim
e
995.6 2.5 998.1
Em
p
lo
y
ee Benefits 596.4 3.7 600.1
Em
p
lo
y
ee Relate
d
27.1 0.6 27.6
Salaries, Wa
g
es and Benefits 1,878.1 11.1 1,889.3
Train O
p
erations 270.7 1.1 271.8
Fuel, Power, & Utilities 374.6 (5.1) 369.5
Materials 200.8 (0.2) 200.6
Facilit
y
, Communication, & Offic
e
169.1 7.4 176.6
Advertisin
g
and Sales 80.4 0.0 80.4
Casualt
y
and Other Claims Total 56.1 (2.1) 53.9
De
p
reciatio
n
671.4 0.0 671.4
Amort of Gain On Sale/Leasebac
k
(4.1) 0.0 (4.1)
Professional Fees 65.7 12.4 78.1
Data Processin
g
Services and Su
pp
lies 112.8 5.3 118.1
Environmental and Safet
y
12.2 0.0 12.2
Maintenance of Wa
y
Services 36.6 0.0 36.6
Passen
g
er Inconvenienc
e
10.7 0.0 10.7
Financial 43.4 3.5 46.8
Other Ex
p
enses (0.8) 0.0 (0.8)
Indirect Costs Ca
p
italized To P&E (143.6) 0.0 (143.6)
Total Ex
p
enses 3,834.2 33.4 3,867.6
O
p
eratin
g
Income
(
Loss
)
(1,072.0) (8.5) (1,080.5)
Other
(
Income
)
and Ex
p
ense:
Interest Income (9.7) 0.0 (9.7)
Interest Ex
p
ense 97.0 (0.4) 96.7
Other Ex
p
ense - Ne
t
87.3 (0.4) 86.9
Pro
j
ect Ex
p
enses 0.5 0.0 0.5
Net Income or
(
Loss
)
(1
,
159
.
8)
(8
.
1)
(1
,
167
.
9)
Ad
j
for De
p
reciation, OPEBs, PRJ & Interest 823.0 (0.4) 822.6
Ad
j
usted Income or
(
Loss
)
(336
.
8)
(8
.
5)
(345
.
3)
National Railroad Passenger Corporation (Amtrak)
Summary Income Statement by Major Account and Activity 1
FY12 O
p
eratin
g
Bud
g
et
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) and state contributions associated with capital
projects (funded by capital appropriation).
Appendix