EFTA01120009.pdf

Statensant Summary Nt24N-Rance AcquIslUons, LIC December 2015 Actual Plan Var Var% Actual Plan Vat Var% DescdpHon YID YID YID MTD MTD MTD Flight Crew Coate 174,336 174.336 0 1,116.098 1.116.096 Hangar Costs 57.623 57,623 0 345.482 346,482 Insurance 0 0 0 29284 29,984 27,650 27.850 0 627.828 627,828 Fixed MEIT44MOrCe Flight OporeSons 2.417 2,417 0 33,571 33,571 7.929 7,929 0 95.148 95,148 Management Fees 0 0 0 -4.903 -4,963 Fixed Disccunts 269,954 0 289,954 0 2.244.147 0 2,244,147 0 Total Fixed Costs 4] 0 11.268 0 304.412 304,412 CP Ci 0 Variable Maintananoe 11.268 9.260 0 9260 0 436.403 436,403 0 Fuel 3.213 0 3213 0 72.672 72.672 0 AirCrow Trip Expenses 963 0 17.844 17.644 ti 0 0 Cs 0 /dream Trans. Dowses 983 Almaft Trip Expanses 27.735 0 27,735 0 388.226 388.226 -389 0 •1896 -1.696 0 -389 0 0 Venable DiSCOUICS 52,071 0 52,071 0 1,217,861 0 1,217,861 II Total Variable Costs 0 5.228 0 5228 0 Puicnases a Installation 0 0 0 0 0 0 0 -17265 0 -17.255 0 Refurbishment/Overhaul 161 0 161 0 -10.028 0 -10.028 0 Omer 161 0 181 0 .22,065 0 -22,065 0 Total Non•Operating Costs 322 185 0 322,108 0 1439242 01 3439,942 0 Total Costs Pawl 1oil EFTA01120009  Statement Detail N62.4144ltance Acquisitions. LLC December 2015 Plan Var Var% t YTD Plan Var YTO Vu% DenaPliell ual AMT) MID MTD Y D AcTual 58.958 $ $ 58.958 $ 635.351 $ $ 635.351 Wages $ 13,560 146,131 146.131 Fringe Benefits 13.560 4.124 4.12 41,921 41,921 Payrol Taxes 93.900 93.900 93.90 93.900 Other Companatdon 3.900 Supplemental Cry/ • Plot 0 3.900 0 29.125 29.125 Supplemental Crew- CSR 730 0 730 Physics% 120 0 120 Employmeat Costs 3.235 Uniforms 129 12 3.236 0 165.900 165,900 Simulator Training -48,225 Training Discount 0 -48.225 1.307 130 14.018 14,018 Travel Expense 15,912 Training 1.321 1.321 15.942 1.037 1,037 14.047 14.047 Other Costs 1.118.096 Total Flight Crew Costa 174.336 174.338 1,116.096 0 57.373 0 344.986 0 344.968 0 Hangar Rent 57.373 249 0 1.495 0 7,495 0 OfficYStorage Rent 249 0 57.623 0 57,023 0 346.482 0 346,482 0 TOSHanoar Costs 0 0 0 0 12.653 0 12.883 0 Hull Insurance 17.301 0 0 0 0 0 17,301 0 LW:6W Insurance 0 29.984 0 Total Mantels:xi 0 0 0 0 29.984 5.714 5.714 68.572 68.572 Maim Management 22237 0 0 22.237 Airframe Annual Contracts 295 295 87316 87.316 AVICOCCS Annual Contract 255.171 19165 19.965 255.171 Engine Amami Contract 1.129 0 0 1.129 Caen System Annual Contracts 16.330 1,623 1,623 18.130 Due kerns 32.578 Mandatory SW end At. 0 0 32.578 0 0 138.270 136270 Airframe Inspection 5,595 VestiRafIlSonriaal Kit Ced 0 0 5.595 50 50 600 000 Trains; 3 3 31 31 Tool CalibreionlOthor 0 627.828 0 Total Fixed Maintenance 27.650 0 27.660 0 027.526 2.417 0 2.417 0 29.085 0 29.065 0 &mice Fees 4,486 0 0 0 0 0 4,486 0 Communications 33.571 0 2,417 0 2.417 0 33571 0 Total Flight Operations 95,148 9 7.929 0 7,929 9 95146 0 Mean Management Fen 0 7.929 0 7.929 0 95,148 0 95.148 Total Management Fees 4.963 0 0 0 0 0 -4,963 0 Other Fixed Discount 4.963 0 0 0 0 0 4.963 0 Total Fixed Discounts 6 269,954 $ 0 1 269,954 0 $ 2,244,147 $ 9Ak2AjS LI Total Fixed Con Page 1of 3 EFTA01120010  Statement Detail 1.624N-Rance Acquisitions, LLC December 2016 Actual Plan Var Var% Actual Plan Var Vat% Description MTO YTO YTD YTD MID DM 716 3 S 716 5 19.918 S S 19.918 Post Fights Departure Svc 3 2.294 2,294 69.708 89.706 Aifirefle Discrepancies 0 0 35.471 35,471 Avionics Discrepancies 0 0 169 169 Engine Discrepancies 17,945 Interior Dimrepswin 847 847 17,945 0 0 2,191 2.191 PainMxterior DistrePancles 59 Mandatory S8' and ADI 0 0 59 0 0 106.260 106,260 Airframe Inspections 4.993 Wheel Overhaul/lire Changes 2.500 2.500 4.993 1,442 1.442 13438 13.838 APU Service Contract 3.412 3.412 28294 28.294 Aircraft Cleaning 810 0 0 810 Aircraft Monitoring 0 0 4.557 4,557 Client Special Request 135 0 0 135 Shippin9/0ther 268 Personnel Supped! Uniforms 58 58 268 0 11268 0 304.412 0 304.412 0 Total Variable MaintenanCe 11.268 0 12.782 0 603243 0 603.243 0 Fuel 12,782 0 -3,522 0 486.840 0 466.840 0 Fuel Discounts -3,522 0 9.260 0 436.403 0 436,403 0 Total Fuel 9,260 812 812 18.947 16.947 0 Moab 53.084 2,338 2.338 53.064 0 Hotel 123 14 14 123 O cs 0 Telephone 0 0 410 410 Uniform Cleaning 35 35 991 991 Other r 15 15 1,117 1,117 0 Gratuities 0 3,213 0 3,213 0 72,672 0 72.672 Total NrCmrer Trip Expenses 0 Aldine Trarnprmation 0 0 0 0 A602 0 4.002 0 983 0 13243 0 13243 0 Ground Transportation 983 0 17.644 0 17.844 0 Total Afterew Trans. Expenses 983 983 0 466 166 4.463 4.463 Cleaning Fee 921 921 2.759 2.759 Customs Fee 0 0 488 488 De-Icing Fee 129.961 Fight Phone 9,190 9.198 129.981 382 382 1.387 1.387 Fight Planning 5,721 473 473 5.721 Gratuities 16 0 0 16 International Fee • Enamel 27.050 Landing Fee 3,057 3.057 27.050 0 0 195 195 Messenger Service 7.325 Miscellaneous Expense 0 0 7,325 109 109 29257 29.257 Over Flight Fee 3,832 Overnight Hance Fee 0 0 3,832 1,810 1,810 12728 12,728 Panting Fee 0 0 2256 2,256 Ramp Fee 0 0 10 10 Seance Fee 2.157 2,157 48,109 48,109 Cawing 100,451 8,597 6.597 100.451 Ground Handing 568 566 12,198 12.198 Cabin SoPOilos 388.226 Total Aircraft Trip ExptinSCM 27.735 27,735 386226 -389 0 -389 0 -1,696 0 -1.696 0 Other Variable Discount •1,696 0 489 0 -389 0 -1,696 0 Total Variable Discounts 0 3 52,071 S 0 3 52,071 0$ 1217,861 S 6$ 1.217,861 Total Variable Costs Page 2 of 3 EFTA01120011  Statement Detail N624N-Rance Acquisitions, LLD December 2015 Plan Var Var% Actual Plan Var Vat% Description Actual Y7D YTD MTD MID MTD YTD 0$ 0 0$ 5.228 S 0$ 5.228 0. Airframe $ O$ 0 0 0 5.228 0 5.228 0 Total Purchases S Installation 0 0 0 0 0 -17.265 0 47.266 insurance Pains 0 0 0 0 47265 0 -17.265 0 Total Rolurbishment/Overhaut 0 0 161 0 7.966 0 7,066 0 Chart Ground Transportation 161 0 0 0 -18.743 0 -16,743 0 Miscellaneous Expense 0 0 0 0 -562 0 .562 0 PVC • Fuel 0 0 0 -690 0 -690 0 PVC -Maintenance 0 0 0 161 0 -10020 0 -10,020 0 Total Other 161 0 $ 161 6 $ -22.065 $ 0 $ -22.085 I Total Non-Operating Colts $ 161 $ 0$ 31.&185 0 9 3,439,042 1 0$ 3,139,042 9 Total Coils 6 322.185 1 Page 3 013 EFTA01120012