401A Retirement | $233,435 | $138,842 | 59% | | | |
457 Plan Matching Expense | $491 | $234 | 48% | | | |
Advertising and Legal Publications Services | $500 | $138 | 28% | | | |
Airport Fees AC De-Ice Facility Use Fee | | | | $30,000 | $67,374 | 225% |
Airport Fees Fingerprint/S.I.D.A. Nonrefund | | | | $10,000 | $6,945 | 69% |
Airport Fees Landing Fees | | | | $735,000 | $399,186 | 54% |
Airport Fees Landing fees Air Carrier | | | | $1,200,000 | $943,088 | 79% |
Airport Fees Parking Lot Revenue | | | | $550,000 | $599,158 | 109% |
Airport Fees Terminal mgt fee from ECAT | | | | $522,353 | $522,353 | 100% |
Airport Fees V V J C 100 LL | | | | $7,000 | $3,295 | 47% |
Airport Fees V V J C Jet A Fuel | | | | $450,000 | $298,594 | 66% |
Airport Fees V V J C US Customs reimb | | | | $800,000 | $620,214 | 78% |
Airport Fees VVJC De-Icing Facility Use Fee | | | | $50,000 | | |
Airport Intergov .04/Gal & 3% sales tx st refunds | | | | $750,000 | $483,761 | 65% |
Airport Leases Car rental - ECAT | | | | $950,000 | $788,642 | 83% |
Airport Leases Car rental off airport | | | | $100,000 | $144,054 | 144% |
Airport Leases Car rental V V J C | | | | $160,000 | $144,666 | 90% |
Airport Leases Cooley Mesa Concessions | | | | $20,000 | $11,267 | 56% |
Airport Leases Cooley Mesa Rent | | | | $40,000 | $19,072 | 48% |
Airport Leases EC T-Hangar/Hangar land leases | | | | $95,000 | $58,650 | 62% |
Airport Leases EC Tie down leases | | | | $8,400 | $6,969 | 83% |
Airport Leases ECAT land lease | | | | $287,415 | $287,415 | 100% |
Airport Leases V V J C 3% gross | | | | $325,000 | $201,582 | 62% |
Airport Leases V V J C land lease | | | | $860,000 | $579,233 | 67% |
Airport Leases V V J C Tie down fees | | | | $900,000 | $1,023,442 | 114% |
Airport purchased services Air traffic control tower | $144,000 | $26,000 | 18% | | | |
Airport purchased services Customs | $580,000 | $318,218 | 55% | | | |
Airport purchased services De-Icing Disposal Costs | $15,000 | | | | | |
Architect/engineering/survey | $50,000 | $10,326 | 21% | | | |
Building improvements Misc | $79,000 | $147,128 | 186% | | | |
Business Trips & Meetings | $3,000 | $167 | 6% | | | |
Call-in wage expense | $40,000 | $16,735 | 42% | | | |
Casualty and Property Insurance Premiums | $97,003 | $17,460 | 18% | | | |
Clothing & Uniforms | $47,000 | $21,172 | 45% | | | |
Commercial Airline Service Development | $234,250 | $508,830 | 217% | | | |
Computer Licenses | $75,980 | $35,062 | 46% | | | |
Control Tower & Facility Charges | | | | $17,667 | | |
Custom Printed Form Services | $200 | $414 | 207% | | | |
ECO/R&B Maint Facility lease | | | | $395,343 | $395,343 | 100% |
Employee Tuition and Training | $138,930 | $65,980 | 47% | | | |
Employment physicals | $1,500 | | | | | |
External Sales Recycled Materials | | | | $100 | | |
Food | $12,000 | $5,236 | 44% | | | |
Fuel and lubricants | $81,400 | $30,190 | 37% | | | |
Health insurance prem-Employer | $735,536 | $490,360 | 67% | | | |
Interdepartmental Postage | $250 | $99 | 40% | | | |
IT Purchases General | $45,000 | $18,769 | 42% | | | |
Lab/medical supplies | $5,000 | $1,815 | 36% | | | |
Land improvements Misc | $65,000 | $164,901 | 254% | | | |
Legal services | $5,000 | | | | | |
License and Permit Expense | $1,000 | $75 | 8% | | | |
Life/AD&D Insurance/LTD | $14,355 | $8,266 | 58% | | | |
Machinery & equip General | $625,000 | $94,881 | 15% | | | |
Maintenance Contracts | $307,898 | $119,628 | 39% | | | |
Marketing/service studies | $197,000 | $53,766 | 27% | | | |
Medicare | $52,942 | $30,321 | 57% | | | |
Memberships and Dues | $21,500 | $8,845 | 41% | | | |
Miscellaneous revenue | | | | $1,000 | $4,087 | 409% |
Office supplies | $27,000 | $14,222 | 53% | | | |
Operating Revenue - Locations | | | | $1,000 | $2,206 | 221% |
Operating supplies | $493,700 | $211,822 | 43% | | | |
Other Purchased Services | $190,500 | $16,486 | 9% | | | |
Pasture rental | | | | $600 | $0 | 0% |
Recruiting expenses | $1,000 | | | | | |
Rental Expense - Machinery & Equipment General | $6,500 | $1,232 | 19% | | | |
Repair/Installation Services - Buildings General | $125,000 | $41,950 | 34% | | | |
Repair/Installation Services - Electric, A/C, Plumbing General | $60,000 | $435 | 1% | | | |
Repair/Installation Services - Ground Improvements General | $85,000 | $7,718 | 9% | | | |
Repair/Installation Services - Machinery/Equipment | $20,000 | $4,468 | 22% | | | |
Sales Tax | | | | $150,000 | $89,274 | 60% |
Small tools | $6,000 | $507 | 8% | | | |
Social Security taxes | $223,247 | $129,650 | 58% | | | |
Taxable Benefits Other | $161,400 | $77,781 | 48% | | | |
Telephone services Misc | $28,860 | $16,182 | 56% | | | |
Trash Services General | $8,000 | $6,766 | 85% | | | |
Utilities-electric Misc | $68,000 | $34,486 | 51% | | | |
Utilities-gas Misc | $47,000 | $20,951 | 45% | | | |
Utilties-water Misc | $20,000 | $7,847 | 39% | | | |
Wages-overtime | $98,000 | $74,796 | 76% | | | |
Wages-partime | $62,390 | $52,935 | 85% | | | |
Wages-regular | $2,902,936 | $1,713,864 | 59% | | | |
Wages-temporary | $386,462 | $172,793 | 45% | | | |
Workers' compensation | $91,524 | $87,707 | 96% | | | |
Total: | $9,021,689 | $5,028,454 | 56% | $9,415,878 | $7,699,868 | 82% |