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PENINSULA AIRPORT COMMISSION
A COMPONENT UNIT OF THE CITY OF NEWPORT NEWS, VIRGINIA
SCHEDULE OF PASSENGER FACILITY CHARGE REVENUES AND EXPENDITURES
YEAR ENDED JUNE 30, 2024 AND EACH QUARTER DURING THE YEAR ENDED JUNE 30, 2024
44
September 30,
December 31,
March 31,
June 30,
Total Year Ended
2023
2023
2024
2024
June 30, 2024
Collections
50,707
$
73,556
$
57,762
$
59,013
$
241,038
$
Interest
7,584
7,766
7,907
8,037
31,294
58,291
81,322
65,669
67,050
272,332
Expenditures: Application #6
PFC application administration
-
7,853
-
37,174
45,027
Beginning
Ending
Balance
Balance
3,021,533
$
3,248,838
$
Running Quarter End Total
58,291
$
73,469
$
65,669
$
29,876
$
Collected and unexpended PFCs
3,021,533
$
58,291
$
73,469
$
65,669
$
29,876
$
3,248,838
$
Revenues received and expenditures spent on approved projects in the schedule above agree to the Passenger Facility Charge Quarterly
Status Reports (PFC Reports) submitted by the Peninsula Airport Commission to the Federal Aviation Administration (FAA).
1
PFC revenues are shown on this schedule when the cash is received (cash basis).
Quarter Ended
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