June 2021 Financial Report — original pdf
CITY OF AUSTIN AUSTIN-BERGSTROM INTERNATIONAL AIRPORT Airport Operating Fund 5070 Income Statement - For Internal Use Only Fiscal Year to Date for 9 Month(s) ended June 30, 2021 FY 2021 Amended Budget Budget Seasonalized 9 month(s) FY 2021 CYE CYE Seasonalized 9 month(s) Year to Date w/ Accruals Variance Fav (Unfav) % Variance Fav (Unfav) Variance Fav (Unfav) % Variance Fav (Unfav) Y-T-D to Budget Y-T-D to CYE 95,420 106,901,208 (810,666) 13,645,502 (143,402) 15,341,865 (60.0%) 16.8% 16,720,000 37,697,000 54,417,000 21,107,271 4,487,041 11,069,553 11,467,350 5,215,748 1,750,000 14,598,015 69,694,978 1,208,114 125,320,092 59,744,143 5,391,192 25,641,391 8,046,651 98,823,377 507 5,412,895 7,077,844 10,034,715 15,470,348 8,471,750 46,468,059 435,740 6,328,330 1,879,259 166,126 350,754 307,939 301,150 3,793,554 13,562,852 12,877,096 28,567,064 41,444,160 15,308,273 3,357,031 8,562,911 8,433,222 3,809,906 1,389,586 10,044,531 50,905,460 906,086 93,255,706 42,243,600 3,915,962 18,353,970 5,172,050 69,685,582 380 4,059,502 5,308,311 7,526,037 11,635,568 5,194,001 33,723,799 326,805 4,746,248 1,409,444 124,595 263,066 230,954 225,863 2,845,166 10,172,139 17,426,753 43,679,223 61,105,976 18,337,134 2,019,053 11,026,850 11,553,113 5,215,748 1,897,783 14,812,320 64,862,001 318,429 126,286,406 57,553,087 5,053,065 26,068,947 4,681,210 93,356,309 504 5,412,895 7,077,844 10,034,715 15,459,157 8,471,751 46,456,866 435,740 6,328,330 1,879,259 166,126 0 307,939 301,150 3,793,554 13,212,098 13,022,449 32,824,726 45,847,175 11,464,809 1,306,748 8,270,138 8,664,835 3,911,811 1,423,337 10,431,669 45,473,346 238,822 91,559,343 40,614,753 3,691,741 18,598,374 3,025,556 65,930,424 378 4,059,502 5,308,311 7,526,037 11,626,966 5,194,001 33,715,195 326,805 4,746,248 1,409,444 124,595 0 230,954 225,863 2,845,166 9,909,074 16,388,870 37,591,163 53,980,032 15,424,355 2,170,538 9,777,721 8,521,656 4,474,010 1,434,489 11,022,987 52,825,756 39,733,737 3,017,201 15,603,792 2,928,148 61,282,878 380 4,059,502 5,308,311 7,526,037 11,626,832 5,194,001 33,715,063 326,808 4,746,240 1,409,445 124,595 0 230,958 225,864 2,845,166 9,909,075 3,511,773 9,024,099 12,535,872 116,082 (1,186,493) 1,214,810 88,434 664,104 44,903 978,456 1,920,295 2,509,862 898,761 2,750,178 2,243,902 8,402,704 0 (0) (0) 0 8,736 (0) 8,736 (3) 8 (1) 0 263,066 (4) (2) 0 263,064 27.3% 31.6% 30.2% 0.8% (35.3%) 14.2% 1.0% 17.4% 3.2% 9.7% 3.8% (89.5%) 14.6% 5.9% 23.0% 15.0% 43.4% 12.1% 0.0% (0.0%) (0.0%) 0.0% 0.1% (0.0%) 0.0% (0.0%) 0.0% (0.0%) 0.0% 100.0% (0.0%) (0.0%) 0.0% 2.6% 3,366,421 4,766,437 8,132,858 3,959,546 863,789 1,507,583 (143,178) 562,199 11,152 591,318 7,352,409 881,015 674,540 2,994,582 97,407 4,647,545 (2) (0) (0) 0 134 (0) 132 (3) 8 (1) 0 0 (4) (2) 0 (2) 25.9% 14.5% 17.7% 34.5% 66.1% 18.2% (1.7%) 14.4% 0.8% 5.7% 16.2% 2.2% 18.3% 16.1% 3.2% 7.0% (0.6%) (0.0%) (0.0%) 0.0% 0.0% (0.0%) 0.0% (0.0%) 0.0% (0.0%) 0.0% N/A (0.0%) (0.0%) 0.0% (0.0%) 1 REVENUE AIRLINE REVENUE Landing Fees Terminal Rental & Other Fees TOTAL AIRLINE REVENUE NON-AIRLINE REVENUE Parking Ground Transportation for Hire Rental Cars Food & Beverage …