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Form 41, Schedule B-1 - Balance Sheet: Assets

Form 41, Schedule B-1 - Balance Sheet: Assets

OMB No.: 2138-0013, Expiration Date: 10/31/2011

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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