ECAT

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
Accounting/audit services$15,000     
Advertising and Legal Publications Services$500     
Airport Fees ECAT Vending Commissions   $2,000$1,43071%
Airport Leases ECAT Airline Rental Revenue   $3,459,516$2,018,05158%
Airport Management Fee$522,353$522,353100%   
Building improvements$2,030,000$318,62316%   
Casualty and Property Insurance Premiums$173,088$172,406100%   
Debt service$1,075,000$1,075,000100%   
GASB 87 Advertising Space   $179,400$42,45724%
GASB 87 Car Rental    $1,953,000$1,187,56361%
GASB 87 Ground Transportation   $175,000$235,643135%
GASB 87 Retail Concession Space   $510,360  
GASB 87 Security Space    $99,645$19,89120%
GASB 87 Space Rental    $525,000$134,10326%
Interest$1,393,050$1,383,93399%   
Interest on investments   $750,000$575,30977%
IT Purchases General$837,000$215,44126%   
Land Lease$287,415$227,54179%   
Legal services$25,000     
Maintenance Contracts$886,482$427,95248%   
Miscellaneous revenue   $200  
Office supplies $5,000$3096%   
Operating supplies$245,000$96,71639%   
Other building materials$35,000     
Other Purchased Services$284,120$92,86033%   
PFC Receipts   $700,000$444,27063%
Repair/Installation Services - Buildings General$225,000$83,96337%   
Repair/Installation Services - Machinery/Equipment$45,000$28,99064%   
Telephone services Misc$27,400$6,39423%   
Trash Services General$47,250$28,66761%   
Utilities-electric Misc$282,450$118,54142%   
Utilities-gas Misc$89,250$28,41632%   
Utilties-water Misc$36,750$15,35842%   
Total:$8,567,108$4,843,46357%$8,354,121$4,658,71856%