2010-11_ANNUAL_REPORTS_-_FINAL_VERSION_(3)

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Note 3. Accounts Receivable continued: As of September 30, 2010 Gross Allowance for Net Amount Uncollectible Amount Due Amounts Due Accounts Receivable (Federal) $ 35,023 $ - $ 35,023 Accounts Receivable (Public) $ 588 $ - $ 588 Total Accounts Receivable $ 35,611 $ - $ 35,611 Note 4. Other Assets: September 30, 2011 September 30, 2010 Prepayments to Other Federal Agencies $ 10,820 $ 7,418 Note 5. Loan Guarantees Programs: Guaranteed Loans Outstanding as of September 30, 2011 Outstanding Principal of Guaranteed Loans Amount of Outstanding Face Value Principal Guaranteed Loan Guarantee $ 1,788,909 $ 1,788,909 Budget Subsidy Rates for Loan Guarantees for the Current Year Cohort As of September 30, 2011 Interest Fees & Other Supplement Defaults Collections Other Total Loan Guarantee 0.00% 8.15% -4.89% 0.00% 3.26% FY 2011 Defaulted Guaranteed Loans Loans Loans Receivable, Interest Foreclosed Allowance Receivable Gross Receivable Property for Subsidy Net Loan Guarantee $ 212,071 $ 8,797 $ 60,100 $ (209,833) $ 71,135 52
FY 2010 Defaulted Guaranteed Loans Loans Receivable, Gross Interest Receivable Foreclosed Property Allowance Subsidy for Loans Net Loan Guarantee $ 258,383 $ 10,757 $ 28,110 $ (127,440) $ 169,810 FY 2011 FY 2010 Beginning balance of the loan guarantee liability $ 237,648 $ 310,592 Add: Subsidy Expense for Guaranteed Loans disbursed during the reporting years by component: Default costs (net of recoveries) - 363 Total - above subsidy expense components $ 237,648 $ 310,955 Adjustments: Fees received 1,035 7,147 Foreclosed property and loans acquired (212,214) 113,080 Claim payments to lenders (222,967) Interest accumulation on the liability balance 125,492 (10,897) Other 4,054 8,421 Add or Subtract Subsidy Reestimates by Component: Technical/default reestimate 2,318 31,909 Total of the above reestimate components $ 2,318 $ 31,909 Ending Balance of Loan Guarantee Liability $ 158,334 $ 237,648 Note 6. Inventory and Related Property: As of September 30, 2011 Cost Allowance for Net Loss Operating Materials and Supplies: Items Held for Use $ 196,360 $ 1,840 $ 194,520 Items Held in Reserve for Future Use 30,212 -0- 30,212 Items Held for Repair 2,300 -0- 2,300 Total Operating Materials & Supplies $228,872 $ 1,840 $ 227,032 As of September 30, 2010 Cost Allowance for Net Loss Operating Materials and Supplies: Items Held for Use $ 184,202 $ 1,907 $182,295 Items Held in Reserve for Future Use 30,429 - 30,429 Items Held for Repair 2,384 - 2,384 Total Operating Materials & Supplies $ 217,015 $ 1,907 $215,108 53
Page 1 and 2: Maritime Administration 2010 & 2011
Page 3 and 4: Table of Contents NOTABLE ACCOMPLIS
Page 5 and 6: A MESSAGE FROM THE SECRETARY Ray La
Page 7 and 8: EXECUTIVE SUMMARY The Maritime Admi
Page 9 and 10: Industry Overview HELPING AMERICAN
Page 11 and 12: For the period 2000-2010, the value
Page 13 and 14: short-haul truck and rail operators
Page 15 and 16: developed. These programs include a
Page 17 and 18: project in Coos Bay Oregon, a new c
Page 19 and 20: The U.S. and Vietnamese delegations
Page 21 and 22: employing the vessel in the coastwi
Page 23 and 24: Federal Transit Administration tota
Page 25 and 26: invested directly into U.S. shipyar
Page 27 and 28: Army, Navy, NOAA, and USCG. As of S
Page 29 and 30: Maritime Domain Awareness Commercia
Page 31 and 32: Additional funding supported upgrad
Page 33 and 34: RESPONDING TO NATURAL AND ENVIRONME
Page 35 and 36: EDUCATING THE NEXT GENERATION AND W
Page 37 and 38: ACADEMY TOTAL GRADS TOTAL LICENSE G
Page 39 and 40: COLLABORATING INTERNATIONALLY Yangt
Page 41 and 42: Admiralty Personal Injury LEGAL REV
Page 43 and 44: Appendix 1 Presidential Proclamatio
Page 45 and 46: MARAD Observes National Maritime Da
Page 47 and 48: Balance Sheet As of September 30, 2
Page 49 and 50: Statement of Changes in Net Positio
Page 51: Note 1. Fund Balances with Treasury
Page 55 and 56: Note 9. Debt: FY 2011 FY 2010 Debt
Page 57 and 58: Note 14. Earmarked Funds: Balance S
Page 59 and 60: REPORTING OF ADMINISTERED AND OVERS
Page 61 and 62: Federal Highway Administration (FHW
Page 63 and 64: Cultural Events: The NAFI promoted
Page 65 and 66: GOVERNMENT-SPONSORED CARGOES—FY 2
Page 67 and 68: GOVERNMENT-SPONSORED CARGOES--2010
Page 73 and 74: Notes: 4. Tonnages and revenues for
Page 75 and 76: Appendix 5 Maritime Security Progra
Page 77 and 78: MSP Participants as of September 30
Page 79 and 80: Appendix 6 Voluntary Intermodal Sea
Page 81 and 82: HORIZON HAWK Horizon Lines, LLC Con
Page 83 and 84: OCEAN CHARGER Patriot Shipping, LLC
Page 85 and 86: SPARTAN Crowley Marine Services, In
Page 87 and 88: ROWAN McALLISTER McAllister Towing
Page 89 and 90: COLUMBIA BOSTON Totem Ocean Trailer
Page 91 and 92: PATRIOT Fidelio Limited Partnership
Page 93 and 94: MAERSK VIRGINIA Maersk Line Ltd. Co
Page 95 and 96: PFE-LB CRC Marine Services, Inc. LA
Page 97 and 98: DMT-406 Dann Marine Towing, LC Hopp
Page 99 and 100: IONA McALLISTER McAllister Towing a
Page 101 and 102: POLAR VIKING Northland Services, In
Page 103 and 104:
Appendix 7 List of Vessels Approved
Page 105 and 106:
List of Vessels Approved for Transf
Page 107 and 108:
ENERGY 6505 Barge Puerto Rico Marit
Page 109 and 110:
As of 30 September, 2011 SHIPOWNER
Page 111 and 112:
MARITIME ADMINISTRATION Title XI Sh
Page 113:
U.S. Department of Transportation M
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