December 22, 1994
Mr. James M. Daly
Assistant Director
Securities and Exchange Commission
Stop 3-10
Washington, D.C. 20549
RE: Rollins Truck Leasing Corp.
Form 10-K for Year Ended September 30, 1994
File No. 1-5728
Dear Mr. Daly:
The following Financial Data Schedule is provided in response to your
letter dated December 14, 1994 concerning the above referenced filing. The
required Financial Data Schedule was inappropriately omitted from the 10-K
for the period ending 9/30/94 filed on 11/23/94 and will be included in all
future filings.
Should you require any additional information, please call me at (302) 426-
3409.
Sincerely,
Patrick J. Bagley
Vice President-Finance and Treasurer
PJB/s
PAGE
<PAGE>
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the
Securities Exchange Act of 1934, the Registrant has duly caused this
report to be signed on its behalf by the undersigned, thereunto duly
authorized.
DATED: December 22, 1994 ROLLINS TRUCK LEASING CORP.
(Registrant)
BY:/s/ John W. Rollins, Jr.
John W. Rollins, Jr.
President and Chief Operating Officer
and Director
Pursuant to the requirements of the Securities Exchange Act of
1934, this report has been signed below
by the following persons on behalf of the registrant and in the
capacities and on the dates indicated:
/s/ Patrick J. Bagley Vice President-Finance
Patrick J. Bagley and Treasurer December 22, 1994
Chief Financial Officer
Chief Accounting Officer
/s/ John W. Rollins Chairman of the Board December 22, 1994
John W. Rollins and Chief Executive Officer
/s/ Gary W. Rollins Director December 22, 1994
Gary W. Rollins
/s/ Henry B. Tippie Chairman of the Executive December 22, 1994
Henry B. Tippie Committee and Vice Chairman
of the Board
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1994
<PERIOD-END> SEP-30-1994
<CASH> 15,094,000
<SECURITIES> 0
<RECEIVABLES> 53,801,000
<ALLOWANCES> 1,770,000
<INVENTORY> 8,558,000
<CURRENT-ASSETS> 102,452,000
<PP&E> 1,149,090,000
<DEPRECIATION> 364,704,000
<TOTAL-ASSETS> 909,717,000
<CURRENT-LIABILITIES> 47,465,000
<BONDS> 499,147,000
<COMMON> 45,771,000
0
0
<OTHER-SE> 205,426,000
<TOTAL-LIABILITY-AND-EQUITY> 909,717,000
<SALES> 450,903,000
<TOTAL-REVENUES> 450,903,000
<CGS> 305,204,000
<TOTAL-COSTS> 305,204,000
<OTHER-EXPENSES> 42,473,000
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 36,836,000
<INCOME-PRETAX> 66,390,000
<INCOME-TAX> 26,562,000
<INCOME-CONTINUING> 39,828,000
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 39,828,000
<EPS-PRIMARY> .86
<EPS-DILUTED> .86
</TABLE>
