Quarterly Report Revenues, Expenses, and Income

SURFACE TRANSPORTATION BOARD - QUARTERLY REPORT OF REVENUES, EXPENSES, AND INCOME - RAILROADS
FORM RE&I
Washington, DC 20423
OMB Clearance No. 2140-0013
Expiration Date January 31, 2009

Page 1 of 2
Railroad:

Date of Report _______________
Quarter ________

Description
A
Operating Revenues

Code
No.

Freight (Account 101)
Passenger (Account 102)
Passenger-Related (Account 103)
All Other Operating Revenues (Accounts 104, 105, 106, 110, 502, 503)
Joint Facility Account (Account 120)
Railway Operating Revenues (All Above)

1
2
3
4
5
6

Operating Expenses
Depreciation-Road (Accounts 62-11-00, 62-12-00, 62-13-00)
All Other Way and Structure Accounts
Total Way and Structures
Depreciation-Equipment (Accounts 62-21-00, 62-22-00, 62-23-00)
All Other Equipment Accounts
Total Equipment
Transportation-Train, Yard, and Yard Common
Transportation-Specialized Services, Administration Support
General and Administrative
Railway Operating Expenses (Account 531)

7
8
9
10
11
12
13
14
15
16

Income Items
Net Revenue From Railway Operations (Lines 6 Minus 16)
Other Income (Accounts 506, 510-519)
Income from Affiliated Companies:
Dividends
Equity in Undistributed Earnings (Losses)
Total Income from Affiliated Companies (Lines 19 and 20)
Miscellaneous Deductions from Income (Accounts 534, 544, 545, 549,
550, 551, and 553)
Income Available for Fixed Charges (Lines 17, 18, 21, Minus 22)

17
18
19
20
21
22
23

Fixed Charges
Interest on Funded Debt (Account 546)
Interest on Unfunded Debt (Account 547)
Amortization of Discount on Funded Debt (Account 548)
Total Fixed Charges

24
25
26
27

Income Items
Income After Fixed Charges
Other Deductions (Account 546)
Unusual or Infrequent Items (Debit) Credit (Account 555)
Income (Loss) from Continuing Operations Before Income Taxes
Income Tax on Ordinary Income (Account 556)
Provision for Deferred Income Taxes (Account 557)
Income (Loss) from Continuing Operations

28
29
30
31
32
33
34

Year ________

Quarterly Figures
This Year
Last Year
B
C

Amended ________

Cumulative Figures
This Year
Last Year
D
E

Form RE&I

Railroad _______________________

Quarter _______

Year _______

Description
A

Code
No.

Income Items (Continued)
Income (Loss) from Operations - Less Applicable Income Taxes (Account 560)
Gain (Loss) on Disposal of Discontinued Segments - Less Applicable Taxes (Account 562)
Income (Loss) Before Extraordinary Items
Extraordinary Items (Net) (Account 570)
Income Taxes on Extraordinary Items (Account 590)
Provision for Deferred Taxes - Extraordinary Items (Account 591)
Cumulative Effect of Changes in Accounting Principles (Less Taxes) (Account 592)
Net Income (Loss)
Dividends on Common Stock (Account 623)
Dividends on Preferred Stock (Account 623)
Expenses to Revenues (%)
Total Maintenance to Revenues (%)
Transportation to Revenues (%)

35
36
37
38
39
40
41
42
43
44
45
46
47

Reconciliation of Net Railway Operating Income (NROI)
Net Revenues From Railway Operations
Income Taxes on Ordinary Income
Provision for Deferred Taxes
Income From Lease of Road and Equipment
Rent for Leased Roads and Equipment
Net Railway Operating Income

48
49
50
51
52
53

Page 2 of 2

This Year
B

Last Year
C

Cumulative Figures
This Year
Last Year
D
E

SUPPLEMENTAL INFORMATION ABOUT THE QUARTERLY REPORT
OF REVENUES, EXPENSES, AND INCOME (FORM RE&I)
1. This information collection is mandatory pursuant to 49 U.S.C. 11164 and 49 CFR 1243.1.
2. The estimated hour burden for filing this report is six hours per report.
3. The Board uses the information in this report to ensure competitive, efficient, and
safe transportation through general oversight programs that monitor and forecast
the financial and operating condition of railroads, and through regulation of railroad
rate and service issues and rail restructuring proposals, including railroad mergers,
consolidations, acquisitions of control and abandonments. Information from the reports
is used by the Board, other Federal agencies and industry groups to monitor and assess
industry growth and operations, detect changes in carrier financial stability, and identify
trends that may affect the national transportation system. Individual and aggregate
carrier information is needed in our decision making process.
4. Information from these reports is compiled by the Board and published on its website,
www.stb.dot.gov, where it may be maintained indefinitely. The compilation
report is entitled Class I Railroads, Selected Earnings Data. All information collected
through this report is available to the public.
5. Paper copies of individual reports are maintained by the Board for ten years, after
which they are destroyed.
6. The display of a currently valid OMB control number for this collection is required
by law.
CERTIFICATION
I the undersigned state that this report was prepared by me or under my supervision; that I have carefully examined it; and on the basis of my knowledge, belief, and verification (when necessary)
I declare it to be a full, true, and correct statement of the revenue, expense, and income accounts named, and that the various items reported were determined in accordance with effective rules
promulgated by the Surface Transportation Board.

Name (Printed) _____________________________
Title

Date _________________

Signature _____________________________________

Telephone Number _______________________________________