October 2012 Financial Report

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Presentation transcript:

October 2012 Financial Report Board of Commissioners November 27, 2012

VIRGINIA PORT AUTHORITY & VIRGINIA INTERNATIONAL TERMINALS, INC. INCOME STATEMENT OPERATING REVENUES ACTUAL 109,765 BUDGET 106,118 FACILITY RENT 14.4% ACTUAL 15,839 BUDGET 16,211 DEPRECIATION 14.5% ACTUAL 15,958 BUDGET 15,816 OPERATIONS 45.2% ACTUAL 49,623 BUDGET 43,605 NON-OPER INC/EXP 5.0% ACTUAL 5,467 BUDGET 4,863 MAINTENANCE 15.1% ACTUAL 16,590 BUDGET 19,209 CAPITAL TRANSFERS 13.0% ACTUAL 14,287 BUDGET 12,423 ADMINISTRATION 13.8% ACTUAL 15,155 BUDGET 16,028 For The Four Months Ended October 31, 2012 NET ASSETS ACTUAL 5,420 BUDGET 2,809

Final version per RWO