Statensant Summary

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