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Port Authority of GuamIncome StatementWith Budget Comparison (Unaudited)9 Months Ending 06/30/07 Last Year to DateCurrent Month
Last Year % Year to Date%%Actual
%Actual%BudgetChng Actual%Actual%ChngBudgetChng---- ...-......•... --....
---- .•............. ------------- ........... ------ ........... -....• ---- .•.......-- ...... --..----------- ...•....•-----•.....••....-------.-.- .•.-.OPERATING REVENUES --------------------------- ..-----CARGO THROUGHPUT REVENUES----------------------------------354,420
14.6371,29518.1379,20016.1 CT-CHASSIS 3,187,97514.83,234,39916.6-1.53,412,80016.1962,595
39.6765,25537.4832,400 35.4 CT-GROUND 8,428,685397,090,03036.418.77,493,200 35.434,910
1.413,4000.721,5000.9 CT-BREAKBULK 287,0351.3166,1510.972.7193,1000.92,087
0.13,1830.21,5000.1 CT-UNITIZED 31,3040.116,9760.184.3 13,5000.111,000
0.517,2500.813,4000.6 CT-TUNA 101,0000.5120,7500.6-16.4120,0000.630,100
1.221 ,4091.112,9000.6 CT-RO/RO 193,4230.9125,3830.654.3115,6000.65,040
0.23,6000.23,1000.1 CT-STUFFING/DEVAN 43,0200.226,0100.150.227,9000.1494
627700CT-HEAVYLlFT 8,2185,77742.35,700CT-LONGLENGTH
458---------------
---------------------------------- ...---- ----------------------- ...--- ..----- ..-
1,400,64657.71,196,01958.41,264,700 53.7 CARGO THROUGHPUT REVENUES 12,281,11856.810,785,47655.313.711,381,800 53.7
OTHER CARGO RELATED REVENUES -------- ..-------------------------1,1930.12,4110.15,5000.2 LIFT ON/LIFT OFF 32,7090.210,2810.1218.2 49,5000.2
23,116124,0721.29,9000.4 PRESLUNG 116,5360.5113,5180.62.789,1000.4
3,4090.2 EXPORT SCRAP CONTAINER 25,8660.1-100
257,45010.6157,2857.7220,3009.4 TRANSSHIPMENT CONTAINERS 1,956,3009.11,408,2107.237.51,982,7009.4
19,4500.815,6000.816,2000.7 OVERSTOWED CONTAINERS 162,4000.8149,1000.88.7146,1000.7
150250500SHIFTED CONTAINERS 1,3004,050-69.14,500
4,0600.2805 1,4000.1 RIGGED CONTAINERS 16,4500.19,8000.167.9 12,6000.1
61,7162.529,2061.446,7002 DIRECT LABOR BILLED 544,9372.5338,8961.753.6419,7002
13,0570.59,2520.57,1000.3 EQUIPMENT RENTAL 85,2670.466,3000.312.463,9000.3
30,2321.234,1111.737,2001.6 PORT FEES & DOCKAGE 263,0411.2328,8131.7-22334,7001.6
346,31314.3323,70715.8306,00013 WHARFAGE 2,930,25013.62,662,99513.79.92,754,20013
53,0382.2 58,8002.5 FUELSURCHARGE 232,9611.1 529,8002.5
12,9960.5 14,3000.6 MARITIMESECURITYFEE 66,5980.3 128,7000.6
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------------------------ ..--------.•....---- ------- ...._-------------- ....-..-------
822,77133.9600,10829.3723,900 30.8 OTHER CARGO RELATED REVENUES6,408,75029.65,117,82926.223.96,515,500 30.8
----------------------------- .•.-- ••....-------------------- -..•---------------------------------
2,223,41791.51,796,12787.81,988,600 84.5 OPERATING REVENUES 18,689,86786.515,903,30581.61717,897,300 84.5
Page 1 of 4
Port Authority of GuamIncome StatementWith Budget Comparison (Unaudited)9 Months Ending 06/30/07 Last Year to DateCurrent Month
Last Year % Year to Date%%
Actual%Actual%BudgetChng Actual%Actual%ChngBudgetChng
......-------- ..
--- ..-------- ..- ...... -------..----- .•...•.- .......•-- .•.... ------- ....-----.........--- ..-.....• -------..-..-............-..-.- ..--- ..- ..-
NON OPERATING REVENUES ------ ..---------------------FACILITIES------------------ ..... --------------187,8307.3184,499 9222,3009.4 FACILITIES REVENUES 1,775,3848.22,092,92210.7-19.82,001,6009.5
12,2430.511 ,3780.68,8000.4 MARINA REVENUES 99,5710.581,1900.422.678,8000.4
4,1860.23,6680.23,4000.1 HARBOR OF REFUGE 40,0600.230,3920.231.729,9000.1
55,372
2.319,433159,8002.5 DEMURRAGE FEES 521,9202.4475,7992.40.5539,0002.5---------------
---------------- ..--------------------- .. ------- .•._ ..--------- ..------------ ..--
259,63210.2218,97910.7294,30012.5 FACILITIES 2,436,93611.22,680,30313.7-14.32,649,30012.5
OTHER FEES & SERVICES
---..---------------------------_ ..CLAIMS FEEBULK SCRAPMATERIAL USED51503
1,2000.1 PASSENGER SERVICE 13,4440.110,5420.127.5 9,400
1,607
0.11,5440.11,8000.1 BUNKER 64,4090.316,3930.1283.1 16,2000.118,579
0.818,2320.925,0001.1 SPECIAL SERVICES 171,9940.8152,3540.84224,8001.1
9,121
0.45,8640.3 ELEC.POWER-UNMETERED62,3560.349,2650.326.6---------------
---------------------- ..-------------- .•.- -----------------------------------
29,3071.225,6401.328,0001.2 OTHER FEES & SERVICES 312,2531.4228,6031.230250,4001.2
__----00---- ..--_ ..- ...-------------- ..- 1,0703,0400.21,6000.1 ADMINISTRATIVE FEES & SERVICES 8,33015,6850.1-46.9 13,0000.1
REIMBURSEMENTS
----------------------------------41,7001.8 FEDERAL REIMBURSEMENT 255,6551.2592,8513-56.9 374,9001.8
EARTHQUAKE INSURANCE 2,750
0.1 TYPHOON INSURANCE 2,750-100OTHER REIMBURSEMENT
78,6790.4-100REVENUE MINIMUM CHARG
2-100------- ..-------
--------------------------------------- -------------- .•.-----....------- ..._----
2,7500.141 ,7001.8 REIMBURSEMENTS 255,6551.2674,2813.5-62.1374,9001.8
-------------- ..
--------------------------------------- -----------------------------------
290,0098.5250,40812.2365,60015.5 NON OPERATING REVENUES 3,013,17413.63,598,87218.5-20.63,287,60015.5
2,513,425
1002,046,5361002,354,200100 TOTAL REVENUES 21,703,04110019,502,1771001021,184,900100
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Port Authority of GuamIncome StatementWith Budget Comparison (Unaudited)9 Months Ending 06/30/07 Last Year to DateCurrent Month
Last Year % Year to Date%%
Actual%Actual%BudgetChng Actual%Actual%ChngBudgetChng
--------------
---------------------.--------------- ..--- ....• ---- •.•.--------...--..--- ..---------------- ..-- ..- ..-..-- .....--- ..-
INDIRECT COSTS General & Administrative Expen-------------------- ..--------- ...-- ..-882,913-36.4-865,515-42.3-990,47042.1 Salaries & Wages -8,021,393 -37.1-7,814,595-40.15.4-8,914,230 42.1
-66,539
-2.7-64,487-3.2-82,2463.5 Insured Benefits -602,444-2.8-582,915-34.7-740,3493.5
-277,794
-11.4-268,157-13.1-222,2999.4 Retirement Benefits -2,507,777 -11.6-2,406,646-12.34-2,000,5569.4
-68,723
-2.8-69,508-3.4-1,3000.1 Other Benefits -628,017-2.9-651,935-3.38-11,3000.1
-17,808
-0.9-10,1000.4 Other Personnel Costs -231 ,495-1.1-62,904-0.3-268-90,1000.4
-5,042
-0.2-4,580-0.2-5,2000.2 Communications -44,586-0.2-50,153-0.311.1-46,4000.2-90
Leases/Rentals -106,201-0.5100
-106,697
-4.4-99,844-4.9-121,3005.2 Utilities -958,342-4.4-838,047-4.3-4.5-1,091,5005.2
-220,471
-9.1-219,243-10.7-239,20010.2 General Insurance -1,984,242-9.2-1,996,273-10.211.7-2,153,30010.2
Repairs & Maintenance -13,335-0.6-9,412-0.5-30,7321.3 Repairs & Maintenance -145,785-0.7-142,436-0.70.4-276,5881.3
-1,131
8.3-171,833-8.4-100,3004.3 Repairs & Maintenance-Subic Cr -2,197,991-9.2-1,478,083-7.6-35.1-903,5004.3
-210,595
-8.7-204,879-10 Depreciation & Amortization-1,829,123-8.5-1,851,354-9.512.6-500
-1,213-0.1-2,5000.1 Damage, Shortage, Writedown & -3,500-14,875-0.176.5-21,1000.1
-75,545
-1.6-224,307-11-132,5665.6 Supplies -1,456,067-6.6-1,123,186-5.8-23-1,193,0945.6
-3,365
-0.1-14,942-0.7-3,1110.1 Miscellaneous -19,357-0.1-28,976-0.236.2-27,9990.1-500
Advertising -6,410-3,828-67.5-4,500277
0.1-7,514-0.4-13,6000.6 Agency& Management Fees -97,335-0.4-126,162-0.728.9-121,6000.6
18,339
1.7 -31 ,4581.3 Professional Services -135,577-0.5-199,059-143.8-281,3221.3-609
Contractual Services -1,365100-5,481-1,856
-0.1-7,550-0.4-21,6770.9 Other Contractual Services -56,999-0.3-167,655-0.967-194,4930.9
-97,313
-4-109,473 -5.4-107,5344.6 Other Expenses -888,421-4.1-881,924-4.5-0.6-967,6064.6
Earthquake Expense Typhoon Expense-2,171-17,000-0.187.2
Earthquake Expense ---------------
--------------------------------------- --------_ ..-----..-.•...---------- •.....••..... -
-2,013,204-69.7 -2,360,354-115.3 -2,116,70289.9 General & Administrative Expen-21,817,030 -99.3 -20,545,571-105.42.3 -19,045,01889.9
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--------------------------------------- -- ..-.•.•.------------------- ....--------
500,22130.3-313,819-15.3237,49810.1 OPERATING INCOME (LOSS) -113,9890.7-1,043,394-5.4-231.62,139,88210.1
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Port Authority of GuamIncome StatementWith Budget Comparison (Unaudited)9 Months Ending 06/30/07 Last Year to DateCurrent Month
Last Year % Year to Date%%
Actual
%Actual%BudgetChng Actual%Actual%ChngBudgetChng•.......•......•.•....•.•......
-----.............................---- ........•.•. - .. --..- .•.... ------ .................. -----........... -- .... - ...............--..--..----..................... -- ..
OTHER INCOME (EXPENSE) ----- ..- ...-..--...-------------- ...----Other Income & ExpenseOther Income
30
Interest Income Interest Income53,650
2.273,0963.660,7002.6 Interest Income 590,5872.7597,8333.1-9.7545,8002.6
-3,204
-0.1 Other Expense-1,306515-268.7
-4,318
-0.2 Gain <Loss> on Asset Disposals-28,008-0.1-40,841-0.231.4_ ...-------------
-----...--------------------------------- ------------------------------
50,447268,7783.460,7002.6 Other Income & Expense 561,3022.6557,5072.67.9545,8002.6
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--------------------------------------- -----------------------------------
50,447268,7783.460,7002.6 OTHER INCOME (EXPENSE) 561,3022.6557,5072.97.9545,8002.6
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-------------------------------- ...------ ....•..---_ ..-------•..- ..---------------- ...
550,66732.3-245,041-12298,19812.7 NET INCOME (LOSS) 447,3133.3-485,887-2.5-488.42,685,68212.7
ADD: NON-BUDGETED EXPENSE 210,595
8.4 Depreciation & Amortization1,829,1238.4
65,319
2.6 Unfunded Retirement595,9452.7--------------
----- -- ...------ ..--------- ------------------- ---- ..----- .•.- ..-
826,58132.9 298,198 -78.1 Balance without Non Budget Expenses2,872,38013.2 2,685,682
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