Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$149,328$128,13686%   
Advertising and Legal Publications Services$500$29960%   
Airport Fed grant Projects   $1,000,000  
Airport Fees AC De-Ice Facility Use Fee   $30,000$39,094130%
Airport Fees Fingerprint/S.I.D.A. Nonrefund   $8,000$8,925112%
Airport Fees Ground transportation permits   $75,000$63,42885%
Airport Fees Landing fees Air Carrier   $1,000,000$889,61189%
Airport Fees Landing Fees V V J C   $650,000$623,05996%
Airport Fees Parking Lot Revenue   $150,000$367,309245%
Airport Fees Terminal mgt fee from ECAT   $495,575$495,575100%
Airport Fees V V J C 100 LL   $4,500$6,333141%
Airport Fees V V J C Jet A Fuel   $340,000$403,456119%
Airport Fees V V J C US Customs reimb   $800,000$954,026119%
Airport Fees VVJC De-Icing Facility Use Fee   $40,000$44,637112%
Airport Intergov .04/Gal & 3% sales tx st refunds   $450,000$628,541140%
Airport Leases Car rental - ECAT   $650,000$854,035131%
Airport Leases Car rental off airport   $9,000$66,161735%
Airport Leases Car Rental Overflow   $15,000  
Airport Leases Car rental V V J C   $140,000$171,093122%
Airport Leases Cooley Mesa Concessions   $16,000$18,727117%
Airport Leases Cooley Mesa Rent   $33,032$1,9106%
Airport Leases EC T-Hangar/Hangar land leases   $100,000$96,16596%
Airport Leases EC Tie down leases   $5,000$8,279166%
Airport Leases ECAT land lease   $255,073$255,073100%
Airport Leases V V J C 3% gross   $240,000$277,301116%
Airport Leases V V J C land lease   $728,020$25,9754%
Airport Leases V V J C Tie down fees   $700,000$692,26599%
Airport purchased services Air traffic control tower$108,000$26,00024%   
Airport purchased services Customs$500,000$493,62399%   
Airport purchased services De-Icing Disposal Costs$20,000$7,83539%   
Building improvements Misc$205,556$173,08884%   
Business Trips & Meetings$2,000$90045%   
Call-in wage expense$6,443$14,854231%   
Casualty and Property Insurance Premiums$84,351$15,77619%   
Clothing & Uniforms$42,491$40,35795%   
Commercial Airline Service Development $1,215,355$85,4997%   
Computer Licenses$23,000$1,2095%   
Control Tower & Facility Charges   $17,667$17,667100%
Custom Printed Form Services$200$13568%   
ECO/R&B Maint Facility lease   $136,554$136,554100%
Employee Tuition and Training$116,810$81,24770%   
Employment physicals$1,500$25717%   
Events & Sponsorship General$2,000     
External Sales Recycled Materials   $200$396198%
Fleet Charges MP Fee-light Veh/Equip$33,729$13,90041%   
Fleet Charges MP Light Fuel Services$60     
Fuel and lubricants$56,500$59,155105%   
Health insurance prem-Employer $316,858$290,45392%   
Interdepartmental Postage$250$2811%   
IT Purchases General$22,000$14,85868%   
Lab/medical supplies$1,000$1,030103%   
Land improvements Misc$525,000$427,47281%   
Legal services$5,000     
License and Permit Expense$1,000$29830%   
Life/AD&D Insurance/LTD$11,297$8,75778%   
Machinery & equip General$73,500$89,158121%   
Maintenance Contracts$243,794$225,66393%   
Marketing/service studies$147,850$98,10366%   
Memberships and Dues$20,445$18,87592%   
Office supplies $10,000$12,118121%   
Operating Revenue - Locations   $300  
Operating supplies$348,950$223,17764%   
Other Federal grants Misc Federal grants   $185,000  
Other Purchased Services$50,145$27,50855%   
Pasture rental   $600$600100%
Recruiting expenses$1,000     
Rental Expense - Machinery & Equipment General$5,000$1,38728%   
Repair/Installation Services - Buildings General$40,000$136,132340%   
Repair/Installation Services - Electric, A/C, Plumbing General$50,000$19,87340%   
Repair/Installation Services - Ground Improvements General$21,500$44,784208%   
Repair/Installation Services - Machinery/Equipment$20,000$15,33177%   
Sales Tax   $151,960$110,25973%
Small tools$11,880$9,36879%   
Social Security taxes$172,208$141,98882%   
Taxable Benefits Other$150,000$94,49763%   
Telephone services Misc$22,500$20,92893%   
Trash Services General$2,000$4,471224%   
Utilities-electric Misc$61,890$49,90081%   
Utilities-gas Misc$45,000$34,13676%   
Utilties-water Misc$10,000$6,80568%   
Workers' compensation$87,026$58,60267%