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					Form U - R2
Prescribed By Tax Commissioner



                                    RAILROAD (Other Than Class I)
                                                           2009
                                                       ANNUAL REPORT
                                                                    (Due March 1, 2009)

                                                                           OF

                                 NAME:

                                 FEIN:
                                                                         TO THE




                                                 For Use By The Department of Taxation - Do Not Write Below
                                                                         Received     Late         Days       Penalty
                                         Form U - R2
                                         County and Tax District Recap
                                         Sections A and C
                                         R. E. Track Detail
                                         PUCO Return
                                                                                             Total Penalty:
                       Application for Extension Request
              Ohio 2009 Public Utility Personal Property Tax Report*
                           Telephone Number (614) 466-7371                       Fax Number (614) 752-2496

Company Name:                                                                                  FEIN:

Person Req. Ext:                                                  E-mail Address:

Telephone Number:                                          Fax Number:                                    Date:

The above referenced public utility desires an extension of filing it's public utility personal property
tax return for a period of:

                            15 Days                                                    30 Days

                            45 Days***                                                 60 Days***

***An extension beyond 30 days must provide an extenuating reason in the space provided below.

      Extenuating Reason(s):




An extension can only be granted if our office receives the request by March 1, 2009. Confirmation of the
extension will be sent via the fax number provided above within two business days of receipt (mailed if fax
number is not provided). Fax the extension request to the Public Utility Tax Section at (614) 752-2496 or
mail your extension to:

                                             Ohio Department of Taxation
                                             Personal Property Tax Division
                                             Public Utility Tax Section - PUPPEXT
                                             P. O. Box 530
                                             Columbus, OH 43216-0530


                   Confirmation of Extension - For use by the Public Utility Tax Section Only

                    Your extension request has been approved                               Days        **Due by

                    Your extension request was denied because



                          Tax Agent/Supervisor Signature                                   Date

*As used for this extension request, "Public Utility Personal Property" includes railroad companies.
** "Due by" or "receives" means actual receipt of the document by the Department of Taxation on or before that date (not a mailing date).
                                  Instructions for Preparing Tax Year 2009 Annual Report U-R2 (Railroad Other than Class 1)
                                              Ohio Department of Taxation, Public Utility Tax Section, PO Box 530, Columbus, OH 43216-0530
General Instructions:
The Annual Report U-R2 is for reporting all taxable property. All of the information requested is essential for the Tax Commissioner to determine the true value and taxable value of all taxable property,
and to apportion the taxable value among the various taxing districts in the state. Each taxpayer is responsible for the accurate and complete reporting of all taxable property and any other information the
Tax Commissioner considers necessary - including copies of Annual Reports filed with the Public Utilities Commission of Ohio (PUCO) and/or the Surface Transportation Board (STB).
Sections A, C, and D and the Real Estate Trackage Detail Schedule are considered a part of the Annual Report. We are not requiring existing Railroads to file Inventory Sections A and C with the Annual
Report. The new procedures are to reflect changes to any of these sections on the Real Estate Detail Report. If there are no changes to these sections, please state so on the Real Estate Detail. New
Railroads should refer to the instructions to complete Sections A, C, D and the Real Estate Detail Report. Failure to Accurately report all taxable property may result in a penalty of up to 50% of the taxable
value of the property that was not accurately reported. You may also be subject to a $50 per month penalty not to exceed $500. If you need copies of any or all these sections for your company, feel free
to contact the Public Utility Tax Section at (614) 466-7371. We can provide the Sections on paper or electronically.

The instructions below are to assist the taxpayer in completing the various schedules in the Annual Report. They are not a substitute for the law, nor should they be construed in any manner as relieving a
taxpayer from it's statutory obligations. Unless otherwise specified, all questions, statements and schedules must be completed. If there is nothing to report, enter the word "None". Make sure to Round all
amounts on the report to the Nearest Dollar.
An Annual Report will not be accepted if it is incomplete, illegible or displays information in a manner other than prescribed. Annual Reports that are rejected will be subject to a late filing penalty if not
corrected and resubmitted by the filing deadline.
The reports are available on the Ohio Department of Taxation's Internet site at www.ohio.gov/tax and are also available via E-mail upon request. The Reports are in an Excel spreadsheet format and are
protected. If you need assistance with the spreadsheets or have any questions concerning the preparation of the Annual Report, contact the Public Utility Tax Section at (614) 466-7371 or fax (614) 752-
2496.
Terms:
"taxpayer" means companies defined as public utilities, whether regulated by the Public Utility Commission of Ohio or not, R.C. 5727.01.
"lien day" means the close of business on December 31.
"calendar year" means a twelve-month period ending on December 31.
"line" means a rail line consisting of road, main track, passing track, crossovers, turnouts, switching track, yard track, or any combination thereof.
"used in business" includes property capable of use and part of a system capable of use whether being used or not, and leasehold improvements that if removed would not damage the real property.
The leasehold improvements should be reported by the lessee even if the ownership of the leasehold improvement will revert to the owner of the real property being leased at the end of the lease.
Contents of Form U-R2:
Taxpayer Identification, complete the information and questions in the Taxpayer Identification section. If this contains information that has been pre-printed for you, provide any missing information and
make any necessary changes in a conspicuous manner. If there is a change in the mailing address after the Annual Report is filed, notify the Public Utility Tax Section of the new address.
Balance Sheet, complete the prescribed balance sheet or provide a copy of a company balance sheet. The Balance Sheet is for your entire business, not Ohio only.
Income Statement - complete the prescribed income statement or provide a copy of a company income statement.
Property Used in Transportation Service - this schedule is for reporting changes in all property used in transportation service, whether owned or operated during the preceding calendar year.
Column (a) - this column reflects the various property accounts. Use blank lines for additional accounts.
Column (b) - enter the cost at the beginning of the preceding calendar year.
Column (c) and (d) - enter the cost of additions, retirements and transfers made during the preceding calendar year.
Column (e) - enter the cost as of lien day.
Column (f) - enter the accrued depreciation and amortization as of lien day.
Column (g) - enter the net book value as of lien day.
Column (h) - enter the amount from Column (e) that represents the cost of property physically located in Ohio as of lien day.
Column (i) - enter the ending cost of leased property that is included in Column (h) Ending Cost - Ohio only.
Financial and Operating Statistics, this schedule is for reporting information for prior calendar years. Enter the statistics for each of the four years.
Personal Property Not Used in Railroad Operations - this schedule is for reporting personal property physically located in Ohio as of lien day and not used in railroad operations.
Column (a) - enter the number and name of each taxing district in which such property was physically located.
Column (b) - enter a description of the property.
Column (c) - enter the cost of the property.
Column (d) - enter the book value of the property.
Mileage Operated - this schedule is for reporting the miles of track operated as of lien day.
Column (a) - this column reflects the type of track.
Column (b) - enter the miles operated in Ohio.
Column (c) - enter the miles operated throughout the system.
Column (d) - divide the amount reported in Column (b) by that reported in Column (c), round the answer to the nearest one-hundredth of a percent and enter.
Mileage Owned but Not Operated - this schedule is for reporting miles of track owned but not operated as of lien day.
Column (a) - this column reflects the type of track.
Column (b) - enter the miles owned but not operated in Ohio.
Column (c) - enter the miles owned but not operated throughout the system.
Column (d) - divide the amount reported in Column (b) by that reported in Column (c), round the answer to the nearest one-hundredth of a percent and enter.
Property Leased from Others, this schedule is for reporting property that is leased from others and physically located in the state of Ohio as of lien day. Include the name and address of the lessor, a
description of the property, the gross annual rental payment, the lessor's cost (Column I of the Transportation Service schedule) and lessor's net book value.
Schedule D - Application for Exempt Facilities:
Column (a) - for each application, enter the name of the plant and the name and number of the taxing district in which the facility is physically located.
Column (b) - for each application, enter the type of facility.
Column (c) - for each application, enter the application number.
Column (d) - for each application, enter the cost of property sought to be exempted.
Schedule D - Certified Exempt Facilities:
Column (a) - for each facility, enter the name of the plant and the name and number of the taxing district in which the facility is physically located.
Column (b) - for each facility, enter the type.
Column (c) - for each facility, enter the application number.
Column (d) - for each facility, enter the certificate number.
Column (e) - for each facility, enter the cost of property approved by an exempt facility certificate as of lien day.
Declaration, the Declaration must be signed and dated by a duly authorized person.
Section A - Inventory of Railroad Real Estate Used in Operation, this Section is for real estate that as of lien day was owned by or leased to the respondent and used in railroad operations.
Enter the name and number of the county at the top of each page. Counties should be arranged alphabetically. Do not enter more than one county per page. Enter the information by taxing district under
the appropriate columns as indicated below. Enter the totals for Columns (d), (e) and (f) at the end of each county.
Column (a) - enter the four digit taxing district number. Taxing district numbers can be found in the Rates of Taxation book published by the Department of Taxation.
Column (b) - enter the exact name of the taxing district.
Column (c) - enter the county parcel number and description.
Column (d) - enter the number of acres of land rounded to the nearest one-hundredth.
Column (e) - multiply Column (d) by $500, round to the nearest ten dollars and enter.
Column (f) - enter the taxable value of buildings and improvements. The taxable value should be from the most recent reappraisal or update. New construction, either partially or wholly completed, should
be entered at thirty-five percent of cost, rounded to the nearest ten dollars. See Real Estate and Trackage Detail Schedule for additional instructions on explaining certain changes.
Section C - Ohio Trackage Report, this section is for track that as of lien day was owned by or leased to the respondent and used in railroad operations.
Enter the name and number of the county at the top of each page. Counties should be arranged alphabetically. Do not enter more than one county per page. Enter the information by taxing district under
the appropriate columns as indicated below. Enter the totals for Columns (c), (e), (f), (g) and (h) at the end of each county.
Column (a) - enter the four digit taxing district number.
Column (b) - enter the exact name of the taxing district.
Column (c) - enter the road miles of first main track. If a taxing district has 2 or more mains, each with a different weight code, use a separate line for each followed by a sub total of all columns pertaining
to the taxing district.
Column (d) - enter the weight code applicable to each first main.
Column (e) - multiply Column (c) by Column (d) and enter.
Column (f) - enter the miles of all other track, e.g., second mains, branches, spurs, yard track and sidings.
Column (g) - enter the road miles of all tracks operated under trackage rights.
Column (h) - add Columns (e), (f) and (g) and enter.
Section D - Recapitulation, this section is a summary by taxing district of the information contained in Sections A and C. Enter the name and number of the county at the top of each page. Counties
should be arranged alphabetically. Enter the year for which the Annual Report is filed. Enter column totals for each county.
Real Estate and Trackage Detail - Used in Operation, this section is for explaining in detail any changes made to Sections A and C. Examples of changes include acquisitions, sales, new construction
including building additions, buildings that have been tore down, and property transferred to Section B. Sales and acquisitions of property generally affect the amount of track reported in Section C. Any
change in track should also be explained on these pages. If no track is affected, state "no change". Trackage rights agreements or the termination thereof should also be explained along with the miles to
be added or removed.
A separate page should be used for each county. To explain changes, enter the name and number of the county and taxing district in which the change occurred. Show the parcel number, its description,
acreage (rounded to the nearest one-hundredth), building value and both the miles and type of track that were added or removed. Indicate the reason for the change below each parcel description.
Disclaimer, while efforts have been made to assure the accuracy of the information, errors may exist. Please contact the Public Utility Tax Section at (614) 466-7371 if you find an error or need clarification.
                                                                   2009 TAXPAYER IDENTIFICATION
                    Company Information                                            Contact Information                               Name and Title of Officers                       Address

NAME:                                                           NAME:

FEIN:                                                           ADDRESS:

*ADDRESS:




                                                                PHONE:

PHONE:                                                          FAX:

FAX:                                                            E-MAIL:

  *This will be the mailing address for all assessments                                                                                                   Abbreviate if Necessary

                                                                                                                  List the names of all persons, partnerships, corporations, etc. that own at least 25% of
        Type of Entity:               Organized As:             State of Incorporation:                           the outstanding voting stock, the number of shares and the percentage of ownership.

"C" Corporation                For Profit Business              Date of Incorporation:

"S" Corporation or             Not for Profit Business          Ohio Charter Number or
Partnership                    (See R.C. 1702.01)               Foreign License Number:

Cooperative                                                     If incorporated in a state
                                                                other than Ohio, give the
Sole Proprietor                                                 date qualified to do
                                                                business in Ohio:


                                                                                  Please complete the following questions

1. Are you required to file an Annual Report with the Federal                     Yes        No          4. Did you make any write downs to the cost of real or tangible personal           Yes     No
Regulatory Agency?                                                                                       property during the preceeding year?
                                                                                                         (If yes, please explain under notes and comments page.)
2. Are you required to file an Annual Report with the Public Utilities            Yes        No
Commission of Ohio?                                                                                      5. Did you sell any real or tangible personal property to a nonutility and         Yes     No
                                                                                                         lease the property back during the preceeding year?
3. As of December 31, 2008, did you own any real or tangible personal             Yes        No          (If yes, please explain under notes and comments page.)
property that was not reflected on your books and records?
(If yes, please explain under notes and comments page.)
2009 ANNUAL REPORT                                                                                                                                      FEIN:                  PAGE 1

                                               2009 BALANCE SHEET/COMPARATIVE STATEMENT OF FINANCIAL POSITION
                                                     ASSETS                                                                    LIABILITIES & SHAREHOLDERS' EQUITY
                                                         Beginning   Ending     Increase                                                         Beginning      Ending     Increase
Line                      Account                         Balance    Balance   (Decrease)   Line                        Account                   Balance       Balance   (Decrease)
 1                    CURRENT ASSETS                                                        31                 CURRENT LIABILITIES
 2     Cash                                                                                 32     Loans and Notes Payable
 3     Temporary Cash Investments                                                           33     Accts Payable: Interline & Other Balances
 4     Accounts Receivable                                                                  34     Other Accounts Payable
 5     Less: Allowance for Uncollectable Accounts                                           35     Interest and Dividends Payable
 6     Prepayments and Working Funds                                                        36     Payables to Affiliated Companies
 7     Material and Supplies                                                                37     Taxes Accrued
 8     Other Current Assets                                                                 38     Other Current Liabilities
 9     TOTAL CURRENT ASSETS                                                                 39     Long Term Debt Due in One Year
 10                    OTHER ASSETS                                                         40     TOTAL CURRENT LIABILITIES
 11    Special Funds, Other Investments & Advances                                          41              NON-CURRENT LIABILITIES
 12    Investments & Advances-Affiliated Companies                                          42     Funded Debt Unmatured
 13    Property Not Used in Railroad Operations                                             43     Equipment Obligations
 14    Less: Accumulated Depre & Amortization                                               44     Capitalized Lease Obligations
 15    NBV of Property Not Used in R.R. Operations                                          45     Debt and Interest in Default
 16    Other Assets                                                                         46     Accounts Payable: Affiliated Companies
 17    Deferred Debits                                                                      47     Unamortized Debt Premium
 18    TOTAL OTHER ASSETS                                                                   48     Deferred Rev: Transfer from Govt Authority
 19       PROPERTY USED IN RR OPERATIONS                                                    49     Accumulated Deferred Income Tax Credits
 20    Road and Track Property                                                              50     Other Long Term Debt and Deferred Credits
 21    Less: Accumulated Depre & Amortization                                               51     TOTAL NON-CURRENT LIABILITIES
 22    Net Book Value of Road & Track Property                                              52               SHAREHOLDERS' EQUITY
 23    Locomotives and Freight Cars                                                         53     Common Stock
 24    Less: Accumulated Depre & Amortization                                               54     Preferred Stock
 25    Net Book Value of Locomotives & Freight Cars                                         55     Discount on Capital Stock
 26    Other Railroad Property                                                              56     Additional Capital
 27    Less: Accumulated Depre & Amortization                                               57     Retained Earnings
 28    Net Book Value of Other R.R. Property                                                58     Less Treasury Stock
 29    TOTAL PROPERTY USED IN RR OPERATION                                                  59     TOTAL SHAREHOLDERS' EQUITY
 30    TOTAL ASSETS                                                                         60     TOTAL LIABILITIES & SHAREHOLDERS EQ
2009 ANNUAL REPORT                                                                                               FEIN:


                  SYSTEM TOTAL - FULLY DEPRECIATED RAILROAD PROPERTY
                                                                                      Net Cost of    Percent True Value of
Property Type and Class                            Ending Balance       Adjustments Taxable Property Good Taxable Property

Road Real Property- Class VI                                                                                   15.4%

Road Personal Property- Class VI                                                                               15.4%

Locomotives- Class VI                                                                                          15.4%

Freight & Passenger Train Cars- Class VI                                                                       15.4%

Work Equipment- Class II                                                                                       20.0%

Miscellaneous Eq. (except LMV)- Class III                                                                      18.8%

Stand-Alone Computers (SAC)                                                                                    15.0%


                                     TOTALS:


Road/Real Property Accounts: Beginning with Tax Year 2004, there is a new True Value Schedule for the Road/Real Accounts. The
property to be reported in this schedule includes, but is not limited to: Grading (Acc't. #3), Other Right of Way (Acc't. #4), Tunnels &
Subways (Acc't. #5), Elevated Structure Trestles & Culverts (Acc't. #6), and (Acc't. #7), Station & Office Bldgs. (Acc't. #16), Roadway Buildings.
(Acc't. #17), Water Stations (Acc't. #18), Fuel Stations (Acc't. #19), Shops and Enginehouses (Acc't. #20), Storage Warehouses (Acc't. #22),
Wharves & Docks (Acc't. #23), Coal & Ore Wharves (Acc't. #24), TOFC/COFC Terminal (Acc't. #25), Power Plant (Acc't. #29), Miscellaneous
Structures (Acc't. #35). Property that is reported in the Road/Personal and the Equipment Sections are not to be reported in this Schedule.

Road/Personal Property Accounts: Beginning with Tax Year 2004, there is a new True Value Schedule for the Road/Personal Accounts.
The property to be reported in this schedule includes, but is not limited to: Ties (Acc't. #8), Rail & Track (Acc't. #9), Ballast (Acc't. #11),
Fences, Snowsheds, & Signs (Acc't. #13), Communications Systems (Acc't. #26), Signals & Interlockers (Acc't. #27) Power Transmission
Systems (Acc't. #31), Roadway Machines (Acc't. #37), Shop Machinery (Acc't. #44) and Power Plant Machinery (Acc't. #45). Property that
is reported in the Road/Real and the Equipment Sections are not to be reported in this Schedule.

Locomotives: Beginning with Tax Year 2004, there is a new True Value Schedule for the Locomotives. The property to be reported in this
schedule includes, and is limited to: Owned or Leased/Operated Locomotives (Acc't. #52). Property that is reported in the Freight Train
(Acc't. #53) and Passenger Train (Acc't. #54) Cars Accounts are not to be reported in this Schedule.

Freight Train & Passenger Train Cars: Beginning with Tax Year 2004, there is a new True Value Schedule for the Freight Train and
Passenger Train Cars. The property to be reported in this schedule includes, and is limited to: Owned or Leased/Operated Freight
Train (Acc't. #53) & Passenger Train (Acc't. #54) Cars. Property that is reported in the Locomotive (Acc't. #52) Accounts is not to be reported
in this Schedule.

Work Equipment: Beginning with Tax Year 2004, there is a new True Value Schedule for Work Equipment. The property to be reported in
this schedule includes, but is not limited to: Highway Revenue Equipment (Acc't. #55), Floating Equipment (Acc't. #56), and Work
Equipment (Acc't. #57). Property that is reported as Miscellaneous ( Acc't. #58) is not to be reported in this Schedule.

Miscellaneous Equipment: Beginning with Tax Year 2004, there is a new True Value Schedule for Miscellaneous Equipment. The property to be
to be reported in this schedule includes all assets reported in (Acc't. #58), except for Licensed Motor Vehicles (LMV's). Property that is
reported as Work Equipment (Acc't. #'s 55, 56, 57, etc.) are not to be reported in this Schedule.

Stand Alone Computers (SAC): Beginning with tax year 2003, there is a new true value schedule for stand-alone computers. Stand-alone
computers include computers, as well as related hardware, software and peripheral equipment, used for general business purposes
such as data processing, payroll, tracking sales data, maintaining accounting information and tracking orders. Stand-alone computers do
not include computers used as part of the manufacturing process or to provide public utility services or point of sale equipment.
Computers used in these processes will continue to be valued using the true value schedule for that process.
2009 ANNUAL REPORT                                                                                               FEIN:


                    OHIO TOTAL - FULLY DEPRECIATED RAILROAD PROPERTY
                                                                                      Net Cost of    Percent True Value of
Property Type and Class                            Ending Balance       Adjustments Taxable Property Good Taxable Property

Road Real Property- Class VI                                                                                   15.4%

Road Personal Property- Class VI                                                                               15.4%

Locomotives- Class VI                                                                                          15.4%

Freight & Passenger Train Cars- Class VI                                                                       15.4%

Work Equipment- Class II                                                                                       20.0%

Miscellaneous Eq. (except LMV)- Class III                                                                      18.8%

Stand-Alone Computers (SAC)                                                                                    15.0%


                                     TOTALS:


Road/Real Property Accounts: Beginning with Tax Year 2004, there is a new True Value Schedule for the Road/Real Accounts. The
property to be reported in this schedule includes, but is not limited to: Grading (Acc't. #3), Other Right of Way (Acc't. #4), Tunnels &
Subways (Acc't. #5), Elevated Structure Trestles & Culverts (Acc't. #6), and (Acc't. #7), Station & Office Bldgs. (Acc't. #16), Roadway Buildings.
(Acc't. #17), Water Stations (Acc't. #18), Fuel Stations (Acc't. #19), Shops and Enginehouses (Acc't. #20), Storage Warehouses (Acc't. #22),
Wharves & Docks (Acc't. #23), Coal & Ore Wharves (Acc't. #24), TOFC/COFC Terminal (Acc't. #25), Power Plant (Acc't. #29), Miscellaneous
Structures (Acc't. #35). Property that is reported in the Road/Personal and the Equipment Sections are not to be reported in this Schedule.

Road/Personal Property Accounts: Beginning with Tax Year 2004, there is a new True Value Schedule for the Road/Personal Accounts.
The property to be reported in this schedule includes, but is not limited to: Ties (Acc't. #8), Rail & Track (Acc't. #9), Ballast (Acc't. #11),
Fences, Snowsheds, & Signs (Acc't. #13), Communications Systems (Acc't. #26), Signals & Interlockers (Acc't. #27) Power Transmission
Systems (Acc't. #31), Roadway Machines (Acc't. #37), Shop Machinery (Acc't. #44) and Power Plant Machinery (Acc't. #45). Property that
is reported in the Road/Real and the Equipment Sections are not to be reported in this Schedule.

Locomotives: Beginning with Tax Year 2004, there is a new True Value Schedule for the Locomotives. The property to be reported in this
schedule includes, and is limited to: Owned or Leased/Operated Locomotives (Acc't. #52). Property that is reported in the Freight Train
(Acc't. #53) and Passenger Train (Acc't. #54) Cars Accounts are not to be reported in this Schedule.

Freight Train & Passenger Train Cars: Beginning with Tax Year 2004, there is a new True Value Schedule for the Freight Train and
Passenger Train Cars. The property to be reported in this schedule includes, and is limited to: Owned or Leased/Operated Freight
Train (Acc't. #53) & Passenger Train (Acc't. #54) Cars. Property that is reported in the Locomotive (Acc't. #52) Accounts is not to be reported
in this Schedule.

Work Equipment: Beginning with Tax Year 2004, there is a new True Value Schedule for Work Equipment. The property to be reported in
this schedule includes, but is not limited to: Highway Revenue Equipment (Acc't. #55), Floating Equipment (Acc't. #56), and Work
Equipment (Acc't. #57). Property that is reported as Miscellaneous ( Acc't. #58) is not to be reported in this Schedule.

Miscellaneous Equipment: Beginning with Tax Year 2004, there is a new True Value Schedule for Miscellaneous Equipment. The property to be
to be reported in this schedule includes all assets reported in (Acc't. #58), except for Licensed Motor Vehicles (LMV's). Property that is
reported as Work Equipment (Acc't. #'s 55, 56, 57, etc.) are not to be reported in this Schedule.

Stand Alone Computers (SAC): Beginning with tax year 2003, there is a new true value schedule for stand-alone computers. Stand-alone
computers include computers, as well as related hardware, software and peripheral equipment, used for general business purposes
such as data processing, payroll, tracking sales data, maintaining accounting information and tracking orders. Stand-alone computers do
not include computers used as part of the manufacturing process or to provide public utility services or point of sale equipment.
Computers used in these processes will continue to be valued using the true value schedule for that process.
2009 ANNUAL REPORT                                                                                                                                        FEIN:            PAGE 2

                                             2009 INCOME STATEMENT - RESULTS OF OPERATIONS
                                                                      Preceding                                                                                    Preceding
Line                                                                 Calendar Year   Line                                                                         Calendar Year
 1                               OPERATING INCOME                                     35    Miscellaneous Rent Expense
 2     Freight                                                                        36    Miscellaneous Taxes
 3     Passenger and Passenger Related                                                37    TOTAL DEDUCTIONS FROM OTHER INCOME (Lines 33 through 36)
 4     Switching                                                                      38    INCOME AVAILABLE FOR FIXED CHARGES (Line 31 Less Line 37)
 5     Water Transfers                                                                39                               FIXED CHARGES
 6     Demurrage                                                                      40    Interest on Funded Debt
 7     Incidental                                                                     41    Interest on Unfunded Debt
 8     Joint Facility Income                                                          42    Amortization of Discount on Funded Debt
 9     TOTAL OPERATING INCOME (Lines 2 through 8)                                     43    TOTAL FIXED CHARGES (Line 40 through 42)
 10                            OPERATING EXPENSES                                     44    INCOME AFTER FIXED CHARGES (Line 38 Less Line 43)
 11    Salaries, Wages, and Benefits                                                  45                       PROVISIONS FOR INCOME TAXES
 12    Materials, Supplies, Tools, Fuel, and Lubricants                               46    Federal Income Taxes
 13    Lease Rents                                                                    47    State Income Taxes
 14    Joint Facility Rents                                                           48    Other Income Taxes
 15    Other Rents                                                                    49    Provision for Deferred Income Taxes
 16    Other Purchased Services                                                       50    TOTAL PROVISION FOR INCOME TAXES (Line 46 through 49)
 17    Insurance Claims and Casualties                                                51    INCOME FROM CONTINUING OPERATIONS (Line 44 Less Line 50)
 18    Depreciation                                                                   52                  INCOME FROM DISCONTINUED SEGMENTS
 19    Property Taxes                                                                 53    Income or Loss from Operations of Discontinued Segments (less tax)
 20    General Expenses                                                               54    Gain or Loss on Disposal of Discontinued Segments (less tax)
 21    TOTAL OPERATING EXPENSES (Lines 11 through 20)                                 55    Extraordinary Items (net)
 22    NET REVENUE FROM RAILWAY OPERATIONS (Line 9 Less Line 21)                      56    Income Taxes on Extraordinary Items
 23                                 OTHER INCOME                                      57    Provision for Deferred Taxes on Extraordinary Items
 24    Revenue from Property Used in Other Than Carrier Operations                    58    TOTAL DISCONTINUED SEGMENTS (Lines 53 through 57)
 25    Miscellaneous Rent Income                                                      59    NET INCOME (Line 51 Less Line 58)
 26    Dividend Income                                                                60
 27    Interest Income                                                                61    RECONCILIATION OF NET RAILWAY OPERATING INCOME
 28    Income from Affiliated Companies                                               62    Net Revenue from Railway Operations (Line 22)
 29    Miscellaneous Income                                                           63    Income Taxes on Ordinary Income (Lines 46, 47 and 48)
 30    TOTAL OTHER INCOME (Lines 24 through 29)                                       64    Provision for Deferred Income Taxes (Line 49)
 31    TOTAL INCOME (Line 22 and 30)                                                  65    Income from Lease of Road and Equipment
 32                       DEDUCTIONS FROM OTHER INCOME                                66    Rent for Leased Road and Equipment
 33    Expenses of Property Used in Other than Carrier Operations                     67    NET RAILWAY OPERATING INCOME
 34    Taxes on Property Used in Other than Carrier Operations                        68    (Line 67 = Line 62 Less Lines 63-65, Plus Line 66)
2009 ANNUAL REPORT                                                                                                                  FEIN:                          PAGE 3

                                                     2009 PROPERTY USED IN TRANSPORTATION SERVICE
                                                                                                             Accrued                                      Leased Property
                          Account                     Beginning   Additions &    Retirements &   Ending    Depreciation    Net Book         Ending Cost     Included in:
                                                        Cost      Transfers In   Transfers Out    Cost    & Amortization    Value            Ohio Only    (h) Ending Cost-
                                                                                                                                                              Ohio Only
Line                           (a)                       (b)           (c)            (d)          (e)          (f)           (g)               (h)              (i)
 1                         ROAD
 2     2 Land for Transportation Purposes - Owned
 3     2 Land for Transportation Purposes - Leased
 4     3 Grading
 5     4 Other Right of Way Expenditures
 6     5 Tunnels and Subways
 7     6 Bridges, Trestles and Culverts
 8     7 Elevated Structures
 9     8 Ties
 10    9 Rail and Other Track Material - Owned
 11    9 Rail and Other Track Material - Leased
 12 11 Ballast
 13 13 Fences, Snowsheds and Signs
 14 16 Station and Office Buildings
 15 17 Roadway Buildings
 16 18 Water Stations
 17 19 Fuel Stations
 18 20 Shops and Engine Houses
 19 22 Storage Warehouses
 20 23 Wharves and Docks
 21 24 Coal and Ore Wharves
 22 25 TOFC/COFC Terminals
 23 26 Communication Systems
 24 27 Signals and Interlockers
 25 29 Power Plants
 26 31 Power Transmission Systems
2009 ANNUAL REPORT                                                                                                         FEIN:                          PAGE 4

                                            2009 PROPERTY USED IN TRANSPORTATION SERVICE
                                                                                                    Accrued                                      Leased Property
                        Account              Beginning   Additions &    Retirements &   Ending    Depreciation    Net Book         Ending Cost     Included in:
                                               Cost      Transfers In   Transfers Out    Cost    & Amortization    Value            Ohio Only    (h) Ending Cost-
                                                                                                                                                     Ohio Only
Line                        (a)                 (b)           (c)            (d)          (e)          (f)           (g)               (h)              (i)
 27 35 Miscellaneous Structures
 28 37 Roadway Machines
 29 39 Public Improvements - Construction
 30 44 Shop Machinery
 31 45 Power Plant Machinery
 32 TOTAL ROAD
 33
 34                   EQUIPMENT
 35 52 Locomotives - Owned
 36 52 Locomotives - Leased
 37 53 Freight Train Cars
 38 54 Passenger Train Cars
 39 55 Highway Revenue Equipment
 40 56 Floating Equipment
 41 57 Work Equipment
 42 58 Misc Equipment (except LMV)
 43 58 Misc Equipment (LMV)
 44 59 Computer Sys & Word Processing Eq
 45 TOTAL EQUIPMENT
 46
 47               OTHER PROPERTY
 48 76 Interest During Construction
 49 77 Other Expenditures - General
 50 80 Other Elements of Investment
 51 90 Construction Work in Progress
 52 TOTAL OTHER PROPERTY
 53 TOTAL USED IN TRANSPORTATION
2009 ANNUAL REPORT                                                                                                                               FEIN:              PAGE 5

                        2009 FINANCIAL AND OPERATING STATISTICS                              2009 PERSONAL PROPERTY NOT USED IN R. R. OPERATIONS-OHIO ONLY
                                           2004          2005          2006          2007      Tax District Name & Number   Description of Property      Cost   Book Value
                                       Calendar Year Calendar Year Calendar Year Calendar Year               (a)                      (b)                 (c)      (d)
Total Operating Income
Total Operating Expense
Net Revenue from Railway Operations
Total Provision for Income Taxes
Net Income
Net Railway Operating Income


Total Current Assets
Total Assets
Total Current Liabilities
Total Non-Current Liabilities
Total Shareholders' Equity


Property Used In Railroad Operations
Cost
Accrued Depreciation & Amortization
Net Book Value


Mileage Operated Throughout System:
Road
Second Main Track
All Other Main Track
Passing Track, Crossovers & Turnouts
Way Switching Track
Yard Switching Track
Other Track
Total Track
2009 ANNUAL REPORT                                                                                                      FEIN:                    PAGE 6

                         2009 MILEAGE OPERATED                                      2009 PROPERTY LEASED FROM OTHERS - OHIO ONLY
              Type of Track            Ohio Miles   System Miles Ohio Percent   Name & Address   Description    Gross Annual    Lessor's   Lessor's Net
                                                                                   of Lessor     of Property   Rental Payment     Cost     Book Value
                   (a)                    (b)           ( c)         (d)               (a)           (b)             (c)           (d)         (e)
Road
Second Main Track
All Other Main Track
Passing Track, Crossovers & Turnouts
Way Switching Track
Yard Switching Track
Other Track


TOTALS:



        2009 MILEAGE OWNED BUT NOT OPERATED
              Type of Track            Ohio Miles   System Miles Ohio Percent


                   (a)                    (b)           ( c)         (d)
Road
Second Main Track
All Other Main Track
Passing Track, Crossovers & Turnouts
Way Switching Track
Yard Switching Track
Other Track


GRAND TOTALS:
2009 ANNUAL REPORT                                                                                                         FEIN:                    PAGE 7


                                                 2009 SCHEDULE D - EXEMPT FACILITIES

                     Applications for Exempt Facilities                                           Certified Exempt Facilities
                                                                    Cost
                                                   Application   Sought to                                           Application   Certificate   Approved
       Plant Name and Location            Type      Number       be Exempt   Plant Name and Location        Type      Number        Number         Cost
                 (a)                       (b)         (c)           (d)               (a)                   (b)         (c)          (d)           (e)
2009 ANNUAL REPORT                                                                              FEIN:                           PAGE 8

                  2009 REAL ESTATE & TRACKAGE DETAIL - RAILROAD R. E. USED IN OPERATION
 County and           Taxing District    Parcel Number and Detailed   Acres   Building            Trackage Added or Removed
Taxing District
   Number                 Name             Description of Property    1/100    Value     Main Track     Other Track    Trackage Rights
2009 ANNUAL REPORT                                                                                                                  FEIN:                                                    PAGE 9



                                                                      2009 NOTES AND COMMENTS




                                                                                    DECLARATION
"I declare under penalties of perjury that this return (including any accompanying schedule or statement) has been examined by me and to the best of my knowledge and belief is a true,
correct and complete return and report and that this public utility has not, during the preceding year, except as permitted by R.C. 3517.082, 3599.03, and 3599.031,
directly or indirectly paid, used or offered, consented, or agreed to pay or use any of its money or property for or in aid of or opposition to a political party, a candidate for election
or nomination to public office, or a political action committee, legislative campaign fund, or organization that supports or opposes any such candidate or in any manner used any of its money or
property for any partisan political purpose whatever, or for the reimbursement or indemnification of any person for money or property so used".




          Date                             Signature of Authorized Person                                                           Title
                                                                                     JUST A REMINDER! DID YOU:


        1. Complete all schedules and answer all questions in the Annual Report? If there is nothing to report on a schedule, enter "None". The Annual
           Report must be completed and filed even though you may not have property in Ohio.

        2. Date and sign the Annual Report?

        3. Update the apportionment information on the County and Taxing District Recap?
           (The pre-printed recap is a part of the Annual Report and must be updated and filed with the Annual Report.)

        4. Include a copy of the Annual Report filed with a Federal Regulatory Agency? (If required to file)

        5. Include a copy of the Annual Report filed with the Public Utilities Commission of Ohio? (If required to file)

        6. Include a copy of RUS Form 4 or RUS Form 7 and a post closing Trial Balance? (Rural Electric's, Telephones, and Non-Profit organizations)

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


        Mail one copy of the Annual Report, County and Taxing District Recap and copies of all required Annual Reports and Supplemental Schedules to:

                                    Address for U. S. Postal Service                                                     Address for other delivery services

                                    Ohio Department of Taxation                                                          Ohio Department of Taxation
                                    Public Utility Tax Section                                                           Public Utility Tax Section
                                    P. O. Box 530                                                                        30 East Broad Street, 21st Floor
                                    Columbus, Ohio 43216-0530                                                            Columbus, Ohio 43215

        Please contact the Public Utility Tax Section at (614) 466-7371 if you have any questions. The fax number is (614) 752-2496.

        Users of TTY/TDD (hearing impaired) can reach the Department of Taxation by contacting the Ohio Relay Service (ORS) at (800) 750-0750.

        Blank returns may be obtained from the Department's Home Page on the Internet at http://www.ohio.gov/tax

				
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