Form 41, Schedule B-1 - Balance Sheet: Assets
OMB No.: 2138-0013, Expiration Date: 5/31/2008
Excel
Paperwork Reduction Act Burden Statement
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 subject to the requirements of the Paperwork Reduction Act unless that collection of information displays a current valid OMB Control Number. The OMB Control Number for this information collection is 2138-0013. Public reporting for Schedule B-1, Balance Sheet is estimated to be approximately 7 hours per response, including the time for reviewing instructions, completing and reviewing the collection of information. All responses to this collection of information are mandatory. This report is released to the public unless the respondent receives a grant of confidentiality. Send comments regarding this burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden to: Information Collection Clearance Officer, Bernie Stankus, OAI/BTS/RITA, RTS-42, 1200 New Jersey Avenue, SE, Washington, D.C. 20590 or e-mail – bernard.stankus@dot.gov.
Air Carrier _____________________
Operation _____________________
Quarter Ended _____________________, 20_____________________
ASSETS
|
CURRENT ASSETS |
|
1010 |
Cash |
____________________ |
1100 |
Short Term
Investments |
____________________ |
1200 |
Notes
Receivable |
____________________ |
1270 |
Accounts
Receivable |
____________________ |
1290 |
Less
Allowance for Bad Debts |
____________________ |
1299 |
Net Notes & Accounts Receivable |
____________________ |
1399 |
Net Spare
Parts & Supplies |
____________________ |
1410 |
Prepaid
Items |
____________________ |
1420 |
Other
Current Assets |
____________________ |
1499 |
Total
Current Assets |
____________________ |
|
INVESTMENTS IN SPECIAL FUNDS |
|
1510 |
Investments
in Associated Companies |
____________________ |
1530 |
Other
Investments & Receivables |
____________________ |
1550 |
Special
Funds |
____________________ |
1599 |
Total
Investments in Special Funds |
____________________ |
|
OPERATING PROPERTY & EQUIPMENT |
|
1609 |
Flight
Equipment |
____________________ |
1649 |
Ground
Property & Equipment |
____________________ |
1668 |
Less
Allowance for Depreciation |
____________________ |
1675 |
Property & Equipment - Net |
____________________ |
1679 |
Land |
____________________ |
1685 |
Purchase
Deposits & Advance Payments |
____________________ |
1689 |
Construction Work in Progress |
____________________ |
1695 |
Leased
Property - Capital Leases |
____________________ |
1696 |
Accumulated
Amortization - Capital Leases |
____________________ |
1699 |
Total
Operating Property & Equipment |
____________________ |
1791 |
NON-OPERATING
PROPERTY & EQUIPMENT |
____________________ |
1792 |
Less
Allowance for Depreciation - Non-Op. |
____________________ |
1799 |
Net
Non-Operating Property & Equipment |
____________________ |
|
OTHER ASSETS |
|
1820 |
Long Term
Prepayments |
____________________ |
1830 |
Unamortized
Development & Preop. Costs |
____________________ |
1890 |
Other
Assets and Deferred Credits |
____________________ |
1895 |
Total Other
Assets |
____________________ |
1899 |
TOTAL ASSETS |
____________________ |
BTS Form 41 Schedule B-1
|