EFTA01106812.pdf

VARIABLE COSTS EFTA01106812  Statement Detail N624N-Avioneta Holdings LLC April 2014 Description Actual Plan Var Vant, Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 2.851 $ 0 $ 2.851 0 $ 35,986 $ 0 $ 35,986 0 Airframe Discrepancies 443 0 443 0 60,808 0 60,808 0 Avionics Discrepancies 339 0 339 0 71,587 0 71.587 0 Engine Discrepancies 0 0 0 0 1,873 0 1,873 0 Interior Discrepancies 254 0 254 0 62,465 0 62,465 0 Paint/Exterior Discrepancies 0 0 0 0 637 0 637 0 Due Items 0 0 0 0 35,218 0 35,218 0 Mandatory SB's and AD's 0 0 0 0 2,172 0 2,172 0 Airframe Inspections 0 0 0 0 73,192 0 73.192 0 Wheel Overhaul/Tire Changes 4,138 0 4,138 0 28,509 0 28,509 0 Brake Assembly Overhaul 0 0 0 0 81,425 0 81,425 0 APLI Service Contract 1,247 0 1.247 0 24,006 0 24,006 0 Aircraft Cleaning 4,526 0 4,526 0 49,424 0 49,424 0 Aircraft Monitoring 0 0 0 0 5,458 0 5,458 0 Client Special Request 0 0 0 0 5,658 0 5,658 0 Shipping/Other 31 0 31 0 3.205 0 3,205 0 Un-Budgeted 0 0 0 0 56 0 56 0 Cabin System Discrepancy 0 0 0 0 2,163 0 2.163 0 Personnel Support / Uniforms 23 0 23 0 321 0 321 0 Total Variable Maintenance 13,852 0 13,852 0 544,160 0 544,160 0 Fuel 89,720 0 89,720 0 1,586,907 0 1,586,907 0 Fuel Discounts -20.817 0 -20,817 0 -280.763 0 -280,763 0 Total Fuel 68,903 0 68,903 0 1,306,144 0 1,306,144 0 Meals 487 0 487 0 34,194 0 34,194 0 Hotel 6,839 0 6,839 0 134,885 0 134,885 0 Telephone 61 0 61 0 1,019 0 1,019 0 Uniform Cleaning 14 0 14 0 1.408 0 1,408 0 Other 66 0 66 0 9,264 0 9,264 0 Gratuities 167 0 167 0 5,811 0 5,811 0 Total AirCrew Trip Expenses 7,634 0 7,634 0 186,581 0 186,581 0 Airline Transportation 1.034 0 1,034 0 189,851 0 189,851 0 Ground Transportation 2,087 0 2,087 0 27,390 0 27,390 0 Total AirCrew Trans. Expenses 3,121 0 3,121 0 217,241 0 217,241 0 Cleaning Fee 783 0 783 0 3,978 0 3,978 0 Customs Fee 105 0 105 0 3.896 0 3,896 0 De-Icing Fee 0 0 0 0 9,835 0 9,835 0 Flight Phone 0 0 0 0 183,067 0 183,067 0 Flight Planning 4,285 0 4,285 0 68,894 0 68,894 0 Gratuities 96 0 96 0 1,624 0 1,624 0 International Fee - External 0 0 0 0 1,048 0 1,048 0 Landing Fee 5,205 0 5,205 0 73,854 0 73,854 0 Miscellaneous Expense 0 0 0 0 77 0 77 0 Over Flight Fee 2,648 0 2,648 0 77,680 0 77,680 0 Overnight Hangar Fee 1,412 0 1,412 0 1,642 0 1,642 0 Parking Fee 4,075 0 4.075 0 38,693 0 38,693 0 Ramp Fee 14 0 14 0 4,220 0 4,220 0 Service Fee 0 0 0 0 55 0 55 0 Catering 5,777 0 5.777 0 109,053 0 109,053 0 Ground Handling 11,345 0 11,345 0 239,624 0 239,624 0 Cabin Supplies 298 0 298 0 15.475 0 15,475 0 Total Aircraft Trip Expenses 36,044 0 36,044 0 832,716 0 832,716 0 Other Variable Discount 0 0 0 0 -2.999 0 -2,999 0 Total Variable Discounts 0 0 0 0 -2,999 0 -2,999 0 Total Variable Costs $ 129,554 $ 0 $ 129,554 0 $ 3,083,843 $ 0 $ 3,083,843 0 Page 2 of 3 EFTA01106813  Statement Detail N624N-Avioneta Holdings LLC March 2014 Description Actual Plan Var Valve Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 470 S 0 $ 470 0 $ 3,046 S 0 $ 3,046 0 Airframe Discrepancies 2,921 0 2,921 0 4,243 0 4.243 0 Avionics Discrepancies 0 0 0 0 27,722 0 27.722 0 Engine Discrepancies 0 0 0 0 1,873 0 1,873 0 Interior Discrepancies 0 0 0 0 7,562 0 7,562 0 Due Items 0 0 0 0 31,957 0 31,957 0 Airframe Inspections 0 0 0 0 5,949 0 5,949 0 APU Service Contract 1,027 0 1,027 0 2,626 0 2,626 0 Aircraft Cleaning 4,587 0 4,587 0 7,180 0 7,180 0 Client Special Request 0 0 0 0 57 0 57 0 Shipping/Ottrer 217 0 217 0 279 0 279 0 Personnel Support / Uniforms 9 0 9 0 89 0 89 0 Total Variable Maintenance 9,231 0 9,231 0 92,583 0 92,583 0 Fuel 100,778 0 100,778 0 200,589 0 200,589 0 Fuel Discounts -11,261 0 -11,261 0 -29.965 0 -29.965 0 Total Fuel 89.517 0 89.517 0 170,625 0 170.625 0 Meals 1,089 0 1,089 0 3,403 0 3,403 0 Hotel 3,188 0 3,188 0 13,066 0 13,066 0 Telephone 0 0 0 0 73 0 73 0 Uniform Cleaning 6 0 6 0 40 0 40 0 Other 11 0 11 0 158 0 158 0 Gratuities 214 0 214 0 684 0 684 0 Total AirCrew Trip Expenses 4,508 0 4,508 0 17,425 0 17,425 0 Airline Transportation 0 0 0 0 8,720 0 8,720 0' Ground Transportation 99 0 99 0 1,379 0 1.379 0 Total AirCrew Trans. Expenses 99 0 99 0 10,099 0 10,099 0 Cleaning Fee 339 0 339 0 964 0 964 0 Flight Phone 16,745 0 16,745 0 23,042 0 23,042 0 Flight Planning 0 0 0 0 57 0 57 0 Gratuities 79 0 79 0 222 0 222 0 Landing Fee 1,765 0 1,765 0 15,865 0 15.865 0 Over Flight Fee 0 0 0 0 110 0 110 0 Parking Fee 87 0 87 0 2,769 0 2,769 0 Ramp Fee 0 0 0 0 670 0 670 0 Catering 5,301 0 5,301 0 11,186 0 11,186 0 Ground Handling 3,193 0 3,193 0 14,681 0 14,681 0 Cabin Supplies 1.211 0 1,211 0 1.760 0 1,760 0 Total Aircraft Trip Expenses 28,721 0 28,721 0 71,324 0 71,324 0 Total Variable Costs S 132,077 S 0 $ 132,077 0 S 362,055 $ 0 $ 362,055 0 Page 2 of 3 EFTA01106814  Statement Detail N624N-Avioneta Holdings LLC February 2014 Description Actual Plan Var Var% Actual Plan Var Valve MTD MTD MTD YID ,(TO YID Post Flights /Departure Svc $ 1,604 S 0 $ 1,604 0 $ 2.576 S 0 S 2,576 0 Airframe Discrepancies 460 0 460 0 1,322 0 1,322 0 Avionics Discrepancies 20,615 0 20,615 0 27,722 0 27.722 0 Engine Discrepancies 0 0 0 0 1,873 0 1,873 0 Interior Discrepancies 2,697 0 2,697 0 7,562 0 7,562 0 Due Items 0 0 0 0 31,957 0 31,957 0 Airframe Inspections 0 0 0 0 5,949 0 5,949 0 APU Service Contract 1,101 0 1,101 0 1,599 0 1,599 0 Aircraft Cleaning 1.232 0 1.232 0 2,593 0 2,593 0 Client Special Request 0 0 0 0 57 0 57 0 Shipping/Other 27 0 27 0 62 0 62 0 Personnel Support I Uniforms 51 0 51 0 81 0 81 0 Total Variable Maintenance 27,788 0 27,788 0 83.352 0 83,352 0 Fuel 52,803 0 52,803 0 99,811 0 99,811 0 Fuel Discounts -11,627 0 -11,627 0 -18,704 0 -18,704 0 Total Fuel 41,177 0 41,177 0 81,107 0 81,107 0 Meals 1,631 0 1,631 0 2,314 0 2.314 0 Hotel 5,902 0 5,902 0 9,878 0 9,878 0 Telephone 0 0 0 0 73 0 73 0 Uniform Cleaning 0 0 0 0 34 0 34 0 Other 31 0 31 0 148 0 148 0 Gratuities 207 0 207 0 469 0 469 0 Total AirCrew Trip Expenses 7.772 0 7.772 0 12,917 0 12,917 0 Airline Transportation 0 0 0 0 8.720 0 8,720 0 Ground Transportation 76 0 76 0 1.280 0 1,280 0 Total AirCrew Trans. Expenses 76 0 76 0 10,000 0 10,000 0 Cleaning Fee 104 0 104 0 625 0 625 0 Flight Phone 6,297 0 6.297 0 6,297 0 6,297 0 Flight Planning 0 0 0 0 57 0 57 0 Gratuities 47 0 47 0 142 0 142 0 Landing Fee 7,709 0 7,709 0 14,100 0 14,100 0 Over Flight Fee 0 0 0 0 110 0 110 0 Parking Fee 2,682 0 2,682 0 2,682 0 2,682 0 Ramp Fee 0 0 0 0 670 0 670 0 Catering 3,289 0 3,289 0 5,885 0 5,885 0 Ground Handling 7,402 0 7,402 0 11.487 0 11.487 0 Cabin Supplies 89 0 89 0 548 0 548 0 Total Aircraft Trip Expenses 27,620 0 27,620 0 42,603 0 42,603 0 Total Variable Costs $ 104,431 $ 0 $ 104,431 0 $ 229,979 $ 0 $ 229,979 0 Page 2 of 3 EFTA01106815  Statement Detail N624N-Avioneta Holdings LLC January 2014 Description Actual Plan Var VarY. Actual Plan Var Var% MTD MTD MTD YTD YTD YT0 Post Flights /Departure Svc $ 972 $ 0 $ 972 0 $ 972 $ 0 $ 972 0 Airframe Discrepancies 861 0 861 0 861 0 861 0 Avionics Discrepancies 7.107 0 7,107 0 7,107 0 7,107 0 Engine Discrepancies 1,873 0 1,873 0 1,873 0 1,873 0 Interior Discrepancies 4,865 0 4,865 0 4,865 0 4.865 0 Due Items 31,957 0 31.957 0 31,957 0 31,957 0 Airframe Inspections 5,949 0 5,949 0 5,949 0 5,949 0 APU Service Contract 499 0 499 0 499 0 499 0 Aircraft Cleaning 1,361 0 1.361 0 1,361 0 1,361 0 Client Special Request 57 0 57 0 57 0 57 0 Shipping/Other 34 0 34 0 34 0 34 0 Personnel Support / Uniforms 30 0 30 0 30 0 30 0 Total Variable Maintenance 55,564 0 55.564 0 55.564 0 55,564 0 Fuel 47,008 0 47,008 0 47,008 0 47,008 0 Fuel Discounts -7,077 0 -7,077 0 -7,077 0 -7,077 0 Total Fuel 39.931 0 39.931 0 39.931 0 39,931 0 Meals 684 0 684 0 684 0 684 0 Hotel 3,976 0 3,976 0 3,976 0 3,976 0 Telephone 73 0 73 0 73 0 73 0 Uniform Cleaning 34 0 34 0 34 0 34 0 Other 117 0 117 0 117 0 117 0 Gratuities 262 0 262 0 262 0 262 0 Total AirCrew Trip Expenses 5.145 0 5,145 0 5,145 0 5,145 0 Airline Transportation 8,720 0 8,720 0 8,720 0 8,720 0 Ground Transportation 1,204 0 1.204 0 1.204 0 1.204 0 Total AirCrew Trans. Expenses 9.924 0 9,924 0 9.924 0 9,924 0 Cleaning Fee 521 0 521 0 521 0 521 0 Flight Planning 57 0 57 0 57 0 57 0 Gratuities 95 0 95 0 95 0 95 0 Landing Fee 6,391 0 6.391 0 6.391 0 6,391 0 Over Flight Fee 110 0 110 0 110 0 110 0 Ramp Fee 670 0 670 0 670 0 670 0 Catering 2,596 0 2,596 0 2,596 0 2.596 0 Ground Handling 4,085 0 4,085 0 4,085 0 4.085 0 Cabin Supplies 459 0 459 0 459 0 459 0 Total Aircraft Trip Expenses 14.984 0 14,984 0 14,984 0 14,984 0 Total Variable Costs $ 125,548 $ 0 $ 125,548 0 $ 125,548 $ 0 $ 125,548 0 Page 2 of 3 EFTA01106816  Statement Detail N624N-Avioneta Holdings LLC December 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc S 2,214 $ 0 $ 2,214 0 S 30,089 $ 0 $ 30,089 0 Airframe Discrepancies 398 0 398 0 56.122 0 56,122 0 Avionics Discrepancies 8,732 0 8.732 0 43.526 0 43,526 0 Interior Discrepancies 142 0 142 0 54,649 0 54,649 0 Paint/Exterior Discrepancies 0 0 0 0 637 0 637 0 Due Items 0 0 0 0 3,261 0 3,261 0 Mandatory SB's and AD's 0 0 0 0 2,172 0 2,172 0 Airframe Inspections 0 0 0 0 67.243 0 67,243 0 Wheel OverhauVrire Changes 0 0 0 0 24,371 0 24,371 0 Brake Assembly Overhaul 0 0 0 0 81,425 0 81,425 0 APU Service Contract 641 0 641 0 20.132 0 20,132 0 Aircraft Cleaning 1,404 0 1,404 0 37.719 0 37,719 0 Aircraft Monitoring 0 0 0 0 5,458 0 5,458 0 Client Special Request 1,384 0 1.384 0 5.601 0 5,601 0 Shipping/Other 14 0 14 0 2.895 0 2,895 0 Un-Budgeted 0 0 0 0 56 0 56 0 Cabin System Discrepancy 0 0 0 0 2,163 0 2,163 0 Personnel Support I Uniforms 0 0 0 0 209 0 209 0 Total Variable Maintenance 14,930 0 14,930 0 437.725 0 437,725 0 Fuel 40,056 0 40,056 0 1.296,598 0 1,296.598 0 Fuel Discounts -9,818 0 -9.818 0 -229,981 0 -229,981 0 Total Fuel 30,238 0 30,238 0 1,066,617 0 1,066.617 0 Meats 1,884 0 1,884 0 30,304 0 30.304 0 Hotel 3,830 0 3,830 0 114.979 0 114,979 0 Telephone 0 0 0 0 885 0 885 0 Uniform Cleaning 59 0 59 0 1.354 0 1,354 0 Other 42 0 42 0 9.039 0 9,039 0 Gratuities 55 0 55 0 4,960 0 4,960 0 Total AirCrew Trip Expenses 5,870 0 5,870 0 161,521 0 161.521 0 Airline Transportation 0 0 0 0 180.097 0 180.097 0 Ground Transportation 615 0 615 0 23,925 0 23,925 0 Total AirCrew Trans. Expenses 615 0 615 0 204,022 0 204.022 0 Cleaning Fee 297 0 297 0 2.231 0 2.231 0 Customs Fee 0 0 0 0 3,791 0 3,791 0 De-Icing Fee 0 0 0 0 9,835 0 9,835 0 Flight Phone 12,782 0 12,782 0 160,025 0 160,025 0 Flight Planning 0 0 0 0 64,553 0 64,553 0 Gratuities 145 0 145 0 1,306 0 1,306 0 International Fee- External 0 0 0 0 1,048 0 1,048 0 Landing Fee 0 0 0 0 52,785 0 52,785 0 Miscellaneous Expense 0 0 0 0 77 0 77 0 Over Flight Fee 4,084 0 4.084 0 74.922 0 74,922 0 Overnight Hangar Fee 0 0 0 0 230 0 230 0 Parking Fee 0 0 0 0 31.849 0 31,849 0 Ramp Fee 0 0 0 0 3,536 0 3,536 0 Service Fee 0 0 0 0 55 0 55 0 Catering 2,607 0 2,607 0 92.090 0 92.090 0 Ground Handling 1,824 0 1,824 0 213,598 0 213,598 0 Cabin Supplies 1,059 0 1,059 0 13,417 0 13,417 0 Total Aircraft Trip Expenses 22,799 0 22.799 0 725,348 0 725.348 0 Other Variable Discount 0 0 0 0 -2.999 0 -2,999 0 Total Variable Discounts 0 0 0 0 -2,999 0 -2,999 0 Total Variable Costs $ 74,452 $ 0 $ 74,452 0 $ 2,592,234 $ 0 $ 2,592,234 0 Page 2 of 3 EFTA01106817  Statement Detail N624N-Avioneta Holdings LLC November 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YID Post Flights /Departure Svc $ 2,798 $ 0 $ 2,798 0 8 27,874 $ 0 $ 27,874 0 Airframe Discrepancies 578 0 578 0 55,724 0 55,724 0 Avionics Discrepancies 254 0 254 0 34,794 0 34,794 0 Interior Discrepancies 591 0 591 0 54,507 0 54,507 0 Paint/Exterior Discrepancies 0 0 0 0 637 0 637 0 Due Items 57 0 57 0 3,261 0 3,261 0 Mandatory SB's and AD's 0 0 0 0 2,172 0 2,172 0 Airframe Inspections 0 0 0 0 67,243 0 67,243 0 Wheel OverhaullTire Changes 0 0 0 0 24,371 0 24,371 0 Brake Assembly Overhaul 81,425 0 81,425 0 81.425 0 81.425 0 APU Service Contract 1,923 0 1,923 0 19,491 0 19,491 0 Aircraft Cleaning 3,808 0 3,808 0 36,315 0 36,315 0 Aircraft Monitoring 1,674 0 1,674 0 5,458 0 5.458 0 Client Special Request 4,148 0 4.148 0 4,217 0 4,217 0 Shipping/Other 738 0 738 0 2,881 0 2,881 0 Un-Budgeted 0 0 0 0 56 0 56 0 Cabin System Discrepancy 0 0 0 0 2,163 0 2.163 0 Personnel Support! Uniforms 55 0 55 0 209 0 209 0 Total Variable Maintenance 98,049 0 98,049 0 422,795 0 422.795 0 Fuel 168,002 0 168,002 0 1,256.542 0 1,256,542 0 Fuel Discounts -26.011 0 -26,011 0 -220,163 0 -220,163 0 Total Fuel 141,991 0 141.991 0 1,036,378 0 1,036.378 0 Meals 511 0 511 0 28,419 0 28,419 0 Hotel 4,930 0 4,930 0 111,150 0 111,150 0 Telephone 0 0 0 0 885 0 885 0 Uniform Cleaning 0 0 0 0 1,295 0 1,295 0 Other 53 0 53 0 8,997 0 8,997 0 Gratuities 196 0 196 0 4,905 0 4,905 0 Total AirCrew Trip Expenses 5,691 0 5,691 0 155,651 0 155,651 0 Airline Transportation 0 0 0 0 180,097 0 180,097 0 Ground Transportation 3,535 0 3,535 0 23.309 0 23,309 0 Total AirCrew Trans. Expenses 3,535 0 3.535 0 203,407 0 203,407 0 Cleaning Fee 284 0 284 0 1,934 0 1,934 0 Customs Fee 504 0 504 0 3,791 0 3.791 0 De-Icing Fee 0 0 0 0 9,835 0 9,835 0 Flight Phone 16.484 0 16,484 0 147,243 0 147,243 0 Flight Planning 5,568 0 5,568 0 64,553 0 64.553 0 Gratuities 50 0 50 0 1,161 0 1,161 0 International Fee - External 282 0 282 0 1,048 0 1,048 0 Landing Fee 10,842 0 10,842 0 52,785 0 52.785 0 Miscellaneous Expense 0 0 0 0 77 0 77 0 Over Flight Fee 7,574 0 7,574 0 70,838 0 70,838 0 Overnight Hangar Fee 0 0 0 0 230 0 230 0 Parking Fee 7,300 0 7,300 0 31,849 0 31,849 0 Ramp Fee 0 0 0 0 3,536 0 3,536 0 Service Fee 55 0 55 0 55 0 55 0 Catering 5,620 0 5,620 0 89,484 0 89,484 0 Ground Handling 15,121 0 15.121 0 211.774 0 211,774 0 Cabin Supplies 350 0 350 0 12,358 0 12,358 0 Total Aircraft Trip Expenses 70,034 0 70.034 0 702,550 0 702,550 0 Other Variable Discount -292 0 -292 0 -2,999 0 -2,999 0 Total Variable Discounts -292 0 -292 0 -2.999 0 -2.999 0 Total Variable Costs $ 319,008 $ 0 $ 319,008 0 $ 2,517,782 $ 0 $ 2,517,782 0 Page 2 of 3 EFTA01106818  Statement Detail N624N-Avioneta Holdings LLC October 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YID Post Flights /Departure Svc $ 2,864 $ 0 $ 2,864 0 $ 25.076 $ 0 $ 25,076 0 Airframe Discrepancies 6,163 0 6,163 0 55,146 0 55,146 0 Avionics Discrepancies 26,954 0 26,954 0 34,539 0 34,539 0 Interior Discrepancies 5,489 0 5.489 0 53.915 0 53,915 0 Paint/Exterior Discrepancies 0 0 0 0 637 0 637 0 Due Items 0 0 0 0 3,204 0 3,204 0 Mandatory SB's and AD's 0 0 0 0 2,172 0 2,172 0 Airframe Inspections 0 0 0 0 67.243 0 67,243 0 Wheel Overhaul/Tire Changes 0 0 0 0 24,371 0 24,371 0 APU Semite Contract 2,351 0 2,351 0 17,567 0 17,567 0 Aircraft Cleaning 5,732 0 5,732 0 32,507 0 32,507 0 Aircraft Monitoring 0 0 0 0 3,784 0 3,784 0 Client Special Request 0 0 0 0 69 0 69 0 Shipping/Other 10 0 10 0 2,143 0 2,143 0 Un-Budgeted 0 0 0 0 56 0 56 0 Cabin System Discrepancy 0 0 0 0 2,163 0 2,163 0 Personnel Support! Uniforms 15 0 15 0 154 0 154 0 Total Variable Maintenance 49.579 0 49.579 0 324,747 0 324,747 0 Fuel 84,867 0 84,867 0 1,088,539 0 1,088,539 0 Fuel Discounts -10,037 0 -10,037 0 -194,152 0 -194,152 0 Total Fuel 74.830 0 74,830 0 894,387 0 894.387 0 Meals 1,509 0 1,509 0 27,908 0 27,908 0 Hotel 8,241 0 8,241 0 106,219 0 106,219 0 Telephone 13 0 13 0 885 0 885 0 Uniform Cleaning 34 0 34 0 1,295 0 1,295 0 Other 127 0 127 0 8,944 0 8,944 0 Gratuities 248 0 248 0 4,709 0 4,709 0 Total AirCrew Trip Expenses 10.173 0 10.173 0 149,960 0 149,960 0 Airline Transportation 0 0 0 0 180,097 0 180,097 0 Ground Transportation 1,774 0 1,774 0 19,774 0 19,774 0 Total AirCrew Trans. Expenses 1,774 0 1,774 0 199,871 0 199,871 0 Cleaning Fee 372 0 372 0 1,650 0 1,650 0 Customs Fee 0 0 0 0 3,287 0 3,287 0 De-icing Fee 0 0 0 0 9,835 0 9,835 0 Flight Phone 13.162 0 13,162 0 130,759 0 130,759 0 Flight Planning 310 0 310 0 58,985 0 58,985 0 Gratuities 84 0 84 0 1,111 0 1,111 0 International Fee - External 0 0 0 0 766 0 766 0 Landing Fee 1,488 0 1,488 0 41,943 0 41,943 0 Miscellaneous Expense 0 0 0 0 77 0 77 0 Over Flight Fee 9,354 0 9,354 0 63,264 0 63,264 0 Ovemight Hangar Fee 0 0 0 0 230 0 230 0 Parking Fee 1,880 0 1.880 0 24,548 0 24,548 0 Ramp Fee 0 0 0 0 3.536 0 3,536 0 Catering 12.828 0 12,828 0 83,864 0 83.864 0 Ground Handling 20.756 0 20,756 0 196,653 0 196,653 0 Cabin Supplies 704 0 704 0 12.008 0 12,008 0 Total Aircraft Trip Expenses 60,938 0 60,938 0 632,516 0 632,516 0 Other Variable Discount 0 0 0 0 -2.707 0 -2,707 0 Total Variable Discounts 0 0 0 0 -2,707 0 -Z707 0 Total Variable Costs $ 197,294 $ 0 $ 197,294 0 $ 2,198'74 $ 0 $ 2,198,774 0 Page 2 of 3 EFTA01106819  Statement Detail N624N-Avioneta Holdings LLC September 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 3,030 $ 0 $ 3.030 0 S 22,212 $ 0 $ 22,212 0 Airframe Discrepancies 11,745 0 11.745 0 48,983 0 48.983 0 Avionics Discrepancies 370 0 370 0 7,585 0 7,585 0 Interior Discrepancies 8,285 0 8,285 0 48,427 0 48,427 0 Paint/Exterior Discrepancies 637 0 637 0 637 0 637 0 Due Items 2,752 0 2,752 0 3,204 0 3.204 0 Mandatory SB's and AD's 691 0 691 0 2,172 0 2,172 0 Airframe Inspections 43,949 0 43,949 0 67,243 0 67,243 0 Wheel OverhauVfire Changes 3,440 0 3,440 0 24,371 0 24.371 0 APU Service Contract 427 0 427 0 15.216 0 15,216 0 Aircraft Cleaning 2,290 0 2,290 0 26,775 0 26,775 0 Aircraft Monitoring 0 0 0 0 3,784 0 3,784 0 Client Special Request 69 0 69 0 69 0 69 0 Shipping/Other 0 0 0 0 2.133 0 2,133 0 Un-Budgeted 25 0 25 0 56 0 56 0 Cabin System Discrepancy 57 0 57 0 2,163 0 2,163 0 Personnel Support / Uniforms 15 0 15 0 139 0 139 0 Total Variable Maintenance 77.782 0 77.782 0 275,168 0 275,168 0 Fuel 99,765 0 99,765 0 1,003,673 0 1,003,673 0 Fuel Discounts -9,334 0 -9,334 0 -184,115 0 -184,115 0 Total Fuel 90.431 0 90.431 0 819,557 0 819,557 0 Meals 4,374 0 4.374 0 26,399 0 26,399 0 Hotel 16,298 0 16,298 0 97,978 0 97,978 0 Telephone 20 0 20 0 872 0 872 0 Uniform Cleaning