1. October 2012 Financial Report
Board of Commissioners
November 27, 2012

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

3. Final version per RWO