Re&i

SURFACE TRANSPORTATION BOARD - QUARTERLY REPORT OF REVENUES, EXPENSES, AND INCOME - RAILROADS

FORM RE&I

Washington, DC 20423

OMB Clearance No. 2140-0013
Expiration Date 3-31-2025
Page 1 of 2

Railroad:

Date of Report __________________
Quarter _________

Description
A
Operating Revenues

Code
No.

Freight (Account 101)
Passenger (Account 102)

1

Passenger-Related (Account 103)

3

All Other Operating Revenues (Accounts 104, 105, 106, 110, 502, 503)

4

Joint Facility Account (Account 120)

5

Railway Operating Revenues (All Above)

6

Operating Expenses
Depreciation-Road (Accounts 62-11-00, 62-12-00, 62-13-00)
All Other Way and Structure Accounts

7

2

8

Total Way and Structures

9

Depreciation-Equipment (Accounts 62-21-00, 62-22-00, 62-23-00)

10

All Other Equipment Accounts

11

Total Equipment

12

Transportation-Train, Yard, and Yard Common

13

Transportation-Specialized Services, Administration Support

14

General and Administrative

15

Railway Operating Expenses (Account 531)

16

Income Items
Net Revenue From Railway Operations (Lines 6 Minus 16)

17

Other Income (Accounts 506, 510-519)

18

Income from Affiliated Companies: Dividends

19

Equity in Undistributed Earnings (Losses)

20

Total Income from Affiliated Companies (Lines 19 and 20)

21

Miscellaneous Deductions from Income (Accounts 534, 544, 545, 549, 550, 551, and 553)

22

Income Available for Fixed Charges (Lines 17, 18, 21, Minus 22)

23

Fixed Charges
Interest on Funded Debt (Account 546)
Interest on Unfunded Debt (Account 547)

24

Amortization of Discount on Funded Debt (Account 548)

26

Total Fixed Charges

27

25

Income Items
Income After Fixed Charges
Unusual or Infrequent Items (Debit) Credit (Account 555)

28

Income (Loss) from Continuing Operations Before Income Taxes

30

Income Tax on Ordinary Income (Account 556)

31

Provision for Deferred Income Taxes (Account 557)

32

Income (Loss) from Continuing Operations

33

29

Year __________

Quarterly Figures
This Year
B

Last Year
C

Amended _______________
Cumulative Figures
This Year
D

Last Year
E

Form RE&I

Railroad                                               

Description
A
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)

Quarter _______________
Code
No.

Year __________________

Page 2 of 2
Cumulative Figures

This Year

Last Year

This Year

Last Year

34
35

Income (Loss) Before Extraordinary Items

36

Extraordinary Items (Net) (Account 570)

37

Income Taxes on Extraordinary Items (Account 590)

38

Provision for Deferred Taxes - Extraordinary Items (Account 591)

39

Cumulative Effect of Changes in Accounting Principles (Less Taxes) (Account 592)

40

Net Income (Loss)

41

Less: Net Income attributable to non-controlling interest

42

Net Income attributable to reporting railroad

43

Basic Earnings Per Share

44

Diluted Earnings Per Share

45

Dividends on Common Stock (Account 623)

46

Dividends on Preferred Stock (Account 623)

47

Expenses to Revenues (%)

48

Total Maintenance to Revenues (%)

49

Transportation to Revenues (%)

50

Reconciliation of Net Railway Operating Income (NROI)
Net Revenues From Railway Operations

51

Income Taxes on Ordinary Income (Account 556)

52

Provision for Deferred Taxes (Account 557)

53

Income From Lease of Road and Equipment

54

Rent for Leased Roads and Equipment

55

Net Railway Operating Income

56

SUPPLEMENTAL INFORMATION ABOUT THE QUARTERLY REPORTOF REVENUES, EXPENSES, AND INCOME (FORM RE&I)
The following information is provided in compliance with OMB requirements and pursuant to the Paperwork Reduction Act of 1995, 44 U.S.C. §§ 3501-3519 (PRA):
This information collection is mandatory pursuant to 49 U.S.C. § 11164 and 49 C.F.R. § 1243.1. The estimated hour burden for filing this report is six hours per report. 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. 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. Paper copies of individual reports are maintained
by the Board for ten years, after which they are destroyed. Under the PRA, a federal agency may not conduct or sponsor, and a person is not required to respond to, nor shall a person be subject to a penalty for failure to comply with, a collection of
information unless it displays a currently valid OMB control number. Comments and questions about this collection (2140-0013) should be directed to Paperwork Reduction Officer, Surface Transportation Board, 395 E Street, S.W ., W ashington, DC
20423-0001.
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 ________________________________________