Airport Master Plan 2012 - City of Waterville
Airport Master Plan 2012 - City of Waterville
Airport Master Plan 2012 - City of Waterville
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Sample <strong>Airport</strong> Financial Statement<br />
ABC <strong>Airport</strong> Financials Fiscal Year 2006 Fiscal Year 2005 Fiscal Year 2004 Fiscal Year 2003<br />
REVENUES<br />
Jet Fuel/Prist Sales 508,511.12 233,542.57 189,090.94 213,769.05<br />
Avgas Fuel Sales 207,081.67 190,936.88 198,196.01 194,181.68<br />
De-icing 2,726.00 0.00 0.00 0.00<br />
Oil Sales 619.50 751.00 772.44 635.06<br />
Landing Fees 7,940.00 4,360.00 5,670.00 3,952.75<br />
Line Service Labor Sales 2,600.00 1,995.00 3,060.00 2,013.39<br />
Aircraft Tiedown/Parking 89,091.25 73,605.37 80,884.25 84,416.89<br />
Concession 0.00 0.00 0.00 0.00<br />
Terminal Utility Reimbursement 3,666.81 4,388.03 4,572.05 7,424.56<br />
Rent-Building/Land 145,014.89 76,108.25 67,988.41 89,746.28<br />
Miscellaneous Sales 0.00 0.00 0.00 0.00<br />
Miscellaneous 6,413.04 2,858.32 3,493.34 1,045.49<br />
Finance/Service Charges 0.00 0.00 0.00<br />
Total Revenues 973,664.28 588,545.42 544,010.56 597,185.15<br />
COST OF SALES<br />
Avgas 157,968.31 123,947.98 134,870.00 122,310.96<br />
Jet/Prist 337,378.89 135,617.27 93,149.11 101,969.21<br />
Inventory Increase/Decrease 1,707.61 1,005.99 1,423.48 1,340.37<br />
De-icing 5,696.45 0.00 0.00 0.00<br />
Misc. Cost <strong>of</strong> Sales 3,411.90 1,359.48 2,722.44 905.54<br />
Oil Cost <strong>of</strong> Sales 268.01 502.02 544.65 366.73<br />
PRIST COST OF SALES 0.00 0.00 0.00 350.00<br />
Finance/Service Charges 20,217.62 11,385.12 0.00 7,637.29<br />
Total Cost <strong>of</strong> Sales 526,648.79 273,817.86 232,709.68 234,880.10<br />
GROSS PROFIT 447,015.49 314,727.56 311,300.88 362,305.05<br />
SALARIES & WAGES<br />
Wages & Compensation 174,331.86 0.00 0.00 0.00<br />
Wages/Line 13,197.20 161,731.34 160,467.08 132,296.65<br />
Overtime 15,451.79 11,261.18 11,530.66 18,153.26<br />
Payroll FICA Taxes 15,182.12 12,813.90 12,484.47 11,230.56<br />
Payroll Unemployment Taxes 4,531.51 2,143.51 3,649.77 3,706.96<br />
Total Salaries & Wages 222,694.48 187,949.93 188,131.98 165,387.43<br />
EXPENSES<br />
Advertising 0.00 998.07 1,776.08 1,873.77<br />
Auto Expense/Mileage 179.90 486.65 475.79 345.73<br />
Bank Service Charges 0.00 -5.00 0.00 0.00<br />
Dues & Subscriptions 864.88 877.96 1,385.48 502.28<br />
Equipment Rental 15,343.60 0.00 17,696.36 1,530.00<br />
Fuel/Vehicle 5,847.84 6,202.41 3,430.68 2,215.43<br />
Insurance/General 10,391.40 12,200.40 12,842.61 10,223.02<br />
Maint. Service Contracted 826.05 1,655.90 3,966.40 1,450.00<br />
Office Equipment 1,831.32 1,029.99 259.96 0.00<br />
Office Expense 1,592.46 1,001.03 1,688.48 1,096.40<br />
Outside Services 7,587.36 8,487.16 9,142.45 7,504.54<br />
Postage Expense 0.00 79.78 52.44 48.00<br />
Fuel Farm Interest Expense 0.00 69.74 1,292.79 2,892.78<br />
Fuel Farm Maintenance 8,424.97 12,000.36 2,781.32 5,091.73<br />
Refueling Vehicle Maint. Repair 0.00 0.00 446.65 -105.00<br />
Repairs/Building 11,181.42 5,343.11 26,284.59 20,934.43<br />
Repairs/Equipment Line Svc. 0.00 0.00 0.00 0.00<br />
Repairs/Equipment Non-vehicle 2,161.85 2,258.32 3,849.04 157.67<br />
Repairs/Equipment(Snow Removal) 0.00 0.00 6.32 0.00<br />
Repairs/Other 580.00 202.40 0.00 0.00<br />
Repairs/Runway 1,608.83 3,602.53 59.76 765.00<br />
Repairs/Runway(NAVAIDS) 2,909.14 6,330.59 4,220.20 4,524.80<br />
Repairs/Runway(Painting) 1,111.50 542.46 176.03 0.00<br />
Repairs/Vehicle 3,507.12 7,099.87 7,280.68 3,339.26<br />
Repairs/Vehicle(Snow Removal) 15,672.23 10,272.25 910.94 9,702.08<br />
Supplies/Airfield-Landscape 7,027.01 1,438.27 1,910.32 6,251.55<br />
Supplies/FBO Operating 15,500.53 12,952.53 10,960.07 6,680.87<br />
Supplies/Household 0.00 0.00 0.00 0.00<br />
Supplies/Misc. Operating 0.00 0.00 0.00 0.00<br />
Supplies/Safety 2,227.13 4,071.19 3,929.11 2,985.19<br />
Supplies/Snow Removal 2,176.68 660.93 1,084.98 5,921.01<br />
Supplies/Snow Equp. Non-vehicle 0.00 0.00 0.00 0.00<br />
Supplies/Building-Machinery 0.00 301.64 15.68 0.00<br />
Taxes & Licenses 187.05 96.54 0.00 0.00<br />
Telephone 8,563.02 10,157.56 9,902.80 3,348.44<br />
Tools & Equipment 1,046.85 718.28 1,562.20 4,456.67<br />
Training 0.00 1,999.00 577.50 0.00<br />
Trash Removal 3,321.05 3,352.68 3,141.33 2,526.56<br />
Travel 0.00 0.00 904.10 69.35<br />
Travel/Meals 0.00 0.00 119.93 8.35<br />
Truck Rental 21,300.00 21,300 20,014.38 15,400.00<br />
Uniforms/Clothing 6,212.24 5,434.01 5,844.72 3,228.63<br />
Utilities Central Electricity 44,878.46 27,147.63 18,161.27 19,797.79<br />
Utilities Fuel #1 Diesel 13,937.13 10,029.53 7,487.27 6,922.87<br />
Utilities Fuel #2 Heating 849.32 3,833.82 3,154.68 9,297.45<br />
Utilities/Water 1,650.24 1,082.81 922.46 1,072.94<br />
Total Expenses 220,498.58 185,312.40 189,717.85 162,059.59<br />
Total Payroll & Expenses 443,193.06 373,262.33 377,849.83 327,447.02<br />
TOTAL NET INCOME OPERATING 3,822.43 (58,534.77) (66,548.95) 34,858.03<br />
CAPITAL EXPENSES<br />
Capital Expense-Other 0.00 0.00 0.00 0.00<br />
Fuel Farm Lease Payment 0.00 5,870.26 22,467.21 20,867.22<br />
Total Capital Expenses 0.00 5,870.26 22,467.21 20,867.22<br />
OTHER INCOME & EXPENSES 0 0 0 0<br />
Total Other Income & Expenses 0.00 0.00 0.00 0.00<br />
NET INCOME 3,822.43 (64,405.03) (89,016.16) 13,990.81<br />
The <strong>City</strong> <strong>of</strong> <strong>Waterville</strong> Maine<br />
Implementation and Financial <strong>Plan</strong> – Page 8-21<br />
<strong>Airport</strong> Solutions Group, LLC & The Louis Berger Group, Inc. December 2011
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