EFTA01120013.pdf

Statement Summary N624N-Rancs Acquisitions, LLC December 2015 Actual Pion Vat Var% Actual Plan Var Var% Description MTD MD 1,1713 YTD no YTD 174,336 1.116,098 1.118.098 0 Fligrit Crew Costs 174.336 57,623 346.482 346,482 0 Hangar Costs 57.823 0 0 29,984 29.934 0 insuance 627.828 0 2'7.650 27.650 627528 Fixed Marnamance 33.571 0 2.417 2,417 33.571 Flight Operations 95,148 0 Management Fees 7,929 7.929 95.148 0 0 -4.983 4,963 0 Fixed Disccunis 0 289,954 0 289954 0 2,244.147 0 2.244.147 Total Fixed Costs 304,412 0 304,412 r00 000000 Variable Mainianence 11.208 0 438,403 438,403 Fuel 9260 3.213 0 72.672 72.672 AirCrew Trip Expenses 17.644 983 0 17.644 /*Crew Trans. Swansea 388,226 Aircraft Trip Expenses 27.735 0 384228 -389 0 -1,696 -1,096 venoms Discoureli 0 1,217,1361 0 52,071 0 52,071 0 1,217,861 Total Variable Costs 5,228 0 0 0 0 0 5.228 0 Purchases & instairalicei 0 0 0 0 0 -17.265 0 47.265 Refurbishment/Overhaul .10.026 0 181 0 101 0 -10,028 0 Other -22,065 0 161 0 161 0 .22,065 0 Total Non-Operating Costs 3.439,942 322,165 0 322,166 0 3,439,942 0 Total Costs Page 1 on EFTA01120013  Statement Detail N624N-Rance Acquisitions, LLC December 2016 Actual Plan MID VW' MID Var% Actual lan Var Vsr% Description YTD PYTD VD) MTO $ 58.968 $ $ 58,958 $ 635.351 $ $ 835.351 Wages 13.560 13.560 146,131 146,131 Fringe Benoit,' 4.124 4,12 41,921 41,921 Perot Taxes 93.900 93.90 93.900 93,900 Other Companies:0o 0 3,900 3.900 Supplemiintal Craw • Peel 0 29.125 29.125 Supplemental Crew -CSR 0 730 730 Physalll 120 Emplaymor4Costs 0 120 thecae 129 12 aae 3.236 0 165.900 186,900 Simulator Training 0 -46.225 -48,225 Training Discount 1.307 1.30 14.018 14,018 Travel Expense 1,321 1,321 15.942 15,912 Training 1.037 1,03 14.047 14.047 Other Costs 174.336 0 174.338 0 1,116.096 0 1.116,093 0 Total Flight Crow Costs 57.373 0 57373 0 344.986 0 344,988 0 Hangar Rent 249 0 249 0 1.495 0 1.495 0 OfficeStorage Rent 57.623 0 57,623 0 348.482 0 346.482 0 Total Hangar Costs Hull Insurance 0 0 0 0 12,683 0 12.683 0 Ltabery insurance 0 0 0 0 17,301 0 17.301 0 0 0 0 0 29.984 0 29.984 0 Total InSureree 5.714 5.714 68.572 68.572 Maine Management 0 0 22237 22,237 Airframe Annual Contracts 295 295 87316 87,316 Avkaics Annual Contract 19.965 19.965 255.171 255.171 Engine Anneal Contract 0 0 1.129 1.129 Cabe Symms Annual Conine* 19.330 Due rams 1,623 1,823 18.130 0 0 32.578 32.578 Mandatory SW and ACfs 0 0 136.270 136.270 Airframe Inspector, 0 0 5.595 5,595 VesttRaftnainnval Kit Owl 50 50 600 600 Trainmen 3 3 31 31 Toni CalibratioNOther 27.650 0 27.660 0 0322526 0 627.828 0 Total Fixed Maintenance 2417 0 2.417 0 29.085 0 29.065 0 Service Fees Communications 0 0 0 0 4,488 0 4,486 0 2,417 0 2.417 0 33.571 0 33.571 0 Total Flight OPeralibra 7,929 0 7,929 0 95,148 0 95,148 0 Paean Management Fes Total Management Fees 7.929 0 7.929 0 95,148 0 95.148 0 0 0 0 0 4,963 0 4.063 0 Other Fixed Discount 0 0 0 0 4.983 0 4.963 0 Tail Fixed DIscounts 0 $ 289$54 0 $ 2244,147 $ 61120atc A Total Fixed Costs $ 289,954 $ Page 1of 3 EFTA01120014  Statement Detail 14624N-Rana Acquisitions, tic December 2016 Actual Plan Var Var% Actual Plan Vat Vier% Description MID YTO Y113 YTD MTD MID $ 716 $ 718 5 19,918 $ $ 19.918 Post Flights iDepartute Svc 2.294 2.294 69.708 69.708 Airframe Discrepancies 35,471 Avionce Discrepancies 0 0 35.471 0 0 169 189 Engine Discrepanoles 17,945 Interior Dimrepirciw 847 847 17.945 0 0 2,191 2.191 PainVErtetcr CiSCrePatos 0 0 59 59 Mondstory SErs end Affs 106200 0 0 106260 Airframe InSOOCV:es 4.993 Wheel OverhauVlire Changes 2,500 2.500 4.993 1.442 1.442 13.838 13.838 API) Service Contract 28.294 3.412 3.412 28294 Aircraft Cleaning 810 0 0 610 Mont Monitoring 0 4.557 4,557 Client sooto Request 0 136 0 0 135 Shipping/Other 268 Personnel Support I 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 -3,622 0 -166.840 0 -166,840 0 Fuel Discounts 4,622 0 9.260 0 436.403 0 436,403 0 Total Fuel 9,260 812 612 16.947 16.947 Meals 53.084 2,338 2.338 53.084 Hotel 123 14 14 123 Telephone 410 Uniform Cleaning 0 0 410 35 35 991 991 Other 1,117 Gratuities 15 15 1,117 3,213 0 3,213 0 72,672 0 72.672 0 Tomi AlCrow Trip Expenses 0 0 0 0 0 4.602 0 4.002 Maw Transportation 0 983 0 983 0 13243 0 13243 Ground Tiensportatbn 17.844 6 983 0 983 0 17.644 0 Total AIrCrew Trans. Expenses 466 466 4.463 4.463 Cleaning Fee 2.769 Customs Fee 921 921 2.759 0 0 488 488 De-king Foe 129.961 9,198 9.198 129.981 flight Phone 382 382 1.387 1.387 Flight Planning 5,721 473 473 6.721 Gratuities 0 0 16 16 International Fee • Exlernal 27.050 Lane:ling Fee 3.057 3.057 27.050 0 0 195 195 Messenger Service 0 0 7.325 7.325 Miscellaneous Expense 109 109 29257 29,257 Ova Flight Fee 3,832 Overnight Hangs. Fee 0 0 3.832 1,810 1,810 12.728 12,728 Parking Fee 0 0 2258 2,256 Ramp Fee 0 0 10 10 Seance Fee 2.157 2.157 48.109 48,109 Catering 100451 8,597 8.597 100.461 Ground Handing 566 566 12,198 12.198 Cabin Supplies 388.220 Tow Aircraft Trip Expenses 27.735 27,735 388226 -389 0 -389 0 -1,696 0 -1.696 0 Other Venable Disootnt •1,696 0 -389 0 -389 0 -1896 0 Total Venable Discounts 0 $ 52,071 $ 0 $ 52,071 0 $ 1,211861 $ II $ 1.217,861 Total Variable Costs Page 2 of 3 EFTA01120015  Statement Detail N624N-Rence Acquisitions, LLC December 2015 Plan Var Var% Actual Plan Var Vu% Description Actual YID Y7D TID MTD MID MTD 0 S 0 0$ 5)28 S 0$ 6.22$ 0 Airframe $ 0$ 0 0 5.228 0 5.228 0 Total Purchases 8 Inesgallon 0 0 0 0 -17.265 0 -17.265 0 1084IfinC0 Claims 0 0 0 0 0 -17.265 0 -17.266 0 Total RefurbishmonVOverhaui 0 0 161 0 7.966 0 7.966 0 Client Ground Trfult3p00$0011 101 0 0 0 -16.743 0 -16,743 0 Miscellaneous Emense 0 0 0 0 -502 0 -562 0 PYC - Fuel 0 0 0 0 •1190 9 -890 0 PYC • Maintenance 0 101 0 161 0 -10.028 0 -10025 0 Total Other .22.065 6 S 161 S 01 161 0$ -22.065 S 0 S Total Non-Opeatteg Costs S 322.185 S 0 S 322,156 0 3 3,439,942 S 0 S 3,439,542 9 Total Costs Papa 3 of 3 EFTA01120016