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					           Sierra Pacific Form 41 for December 2000



           ASSETS

           CURRENT ASSETS
Line 1     Cash and cash equivalents                  2,197,714
Line 2     Notes and Accounts Receivable                -34,393
Line 3     Other Current Assets                         106,152
Line 4     Total Current Assets                       2,269,473
           PROPERTY & EQUIPMENT
Line 5     Owned Property and Equipment               9,499,835
Line 6     Less Accumulated Depreciation              3,111,727
Line 7     Prop & Equip under Cap Leases                      0
Line 8     Less: Accumulated Amoritization                    0
Line 9     Total Property and Equipment               6,388,108
Line 10    OTHER ASSETS                                 215,903
Line 11    TOTAL ASSETS                               8,873,484
           LIABILITIES & STOCKHOLDERS' EQUITY
           CURRENT LIABILITIES
Line 12    Note and Accounts Payable                  1,056,246
Line 13    Accured Taxes                                -77,269
Line 14    Other Current Liabilities                    172,458
Line 15    Total. Current Liabilities                 1,151,435
Line 16    LONG-TERM DEBT                             4,025,896
Line 17    OTHER LIABILITIES                                  0
Line 18    DEFERRED CREDITS                                   0
           STOCKHOLDERS' EQUITY
Line 19    Preferred Shares Outstanding                       0
Line 20    Common Shares Outstanding                     12,500
Line 21    Other Paid in Capital                              0
Line 22    Retained Earnings                          3,683,653
Line 23    Total Stockholders' Equity                 3,696,153
Line 24    Less Treasury Stock                                0
Line 25    Net Stockholders' Equity                   3,696,153
Line 26    Total Liab. & Stockholders' Equity         8,873,484
Line 19A   No. of Preferred Shares Issued                     0
Line 20A   No. of Common Shares Issued                        0

           STATEMENT OF OPERATIONS

           OPERATING REVENUES
           Transport Revenue
           Scheduled Service
Line 1     Passenger                                         0
Line 2    Other                                                   0
Line 3    Nonscheduled Service                            4,692,800
          Transport Related Revenue
Line 4    Public Service Revenue                                  0
Line 5    Other                                              63,700
Line 6    Total Operating Revenue                         4,756,500
          OPERATING EXPENSES
Line 7    Flying operations                               2,011,711
Line 8    Maintenance                                       961,567
Line 9    General Services and Administration               604,513
          Depreciation & Amortization
Line 10   Owned Property and Equipment                      506,260
Line 11   Leased Property & Equipment                             0
Line 12   Transport Related Expenses                              0
Line 13   Total Operating Expenses                        4,084,051
Line 14   OPERATING PROFIT OR LOSS                          672,449
          NONOPERATING EXPENSE (INCOME)
Line 15   Interest Expense                                  186,938
Line 16   Other Nonoperating (net)                              100
Line 17   Income Tax                                        174,750
Line 18   Discontinued operations - extraordinary                 0
          items or
          Accounting Change
Line 19   Net Income                                        310,661
Line 20   Full-Time Employees
Line 21   Part-Time Employees

          AIRCRAFT OPERATING EXPENSE Sch. P-5.1 Grp I

          DIRECT EXPENSES:                              Total Eqp     B-737-1/2
          FLYING OPERATIONS (Less Rentals               Code 9999     Code 6201

3         Pilots and Copilots (S&W &Benef                   493,311     493,311
4         Aircraft Fuel and Oil                             981,494     981,494
5         Other                                             226,339     226,339
6         Total Flying Ops. (Less Rentals                 1,701,144   1,701,144
7         Maintenance - Flight Equipment                    961,567     961,567
8         Depr. & Rental - Flight Equipme                   506,260     506,260
9         Total Direct Expenses                           3,168,971   3,168,971
          INDIRECT EXPENSES
11        Flight Attendant Expense                          217,322
12        Traffic Related Expense                            93,245
13        Departure Related Expense                         289,544
14        Capacity Related Expense                          314,969
15        Total Indirect Expense                            915,080
16   Total Operating Expense   4,084,051

				
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posted:10/11/2011
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