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1992 ANNUAL REPORT accounting accumulated ACTIVITIES actuarial actuarial valuation Alabama State Docks Alabama Wood amortization amount balance barge basis Bulk capital leases cargo CASH CASH EQUIVALENTS changes charges claims coal Coal Revenue Refunding completion compute construction contributions cost creditable debt service Department Department's Depreciation disability Docks Department Docks Facilities employees employees covered ended September 30 estimated expenses export Facilities Revenue financial statements fiscal follows forest products fund future handled Hourly Plan Improvements included INCOME increase incurred Inland Docks interest investment January less maintain maintenance materials McDuffie measure ment method Mobile month moving Note operating payable payments pension benefit obligation Plant Port present Public Grain Elevator Railroad Railway Plan recorded represented requirements respectively restricted assets result retirement Revenue Refunding Bonds Security September 30 Series significant statements Terminal Railway tions tonnage tons Total vessels vested warehouses