Income Statement Quarter 1 % of Revenue Year 1 To-Date % of Revenue Operating Revenues NetPassecon Beaut $2,118.802 91.1% $2.118.800 91.1% Other Bevenue $206.933 Total Revenue $2,325,735 8.9% 100.0% $206,933 8.9% $2,325,735 100.0% Operating Expenses Fight Operations $449,491 19.3% $449,491 19.3% Fuel $558,265 24.0% $558,265 24.0% Maintenance 5393.231 16.9% $383.731 16.9% Passenger Service $304,067 13.1% $304,067 13.1% Cabin Food Service $42,104 1.8% $42.104 1.0% Marketing Expense $67.500 2.9% $67.500 2.9% Lease Payment $132,000 5.7% $132,000 5.7% Depreciation $90,000 4.1% 106,000 4.1% General & Administrative $168.200 7.1% $106,200 7.1% Total Operating Expense $2,209,358 95.0% $2,209,358 96.0% Operating Income $116,377 5.0% $116,377 5.0% Other Expenses (Income) Interest Expense $63.917 2.3% $53.917 23% Interest Income 30 0.0% 50 CON Total Other Expenses Oncomel $53,917 23% $50,917 2.3% Profit Before Tax $62,460 2.7% $42,460 27% Less Income Tax (40%) $24.904 11% $24964 Net Profit $37,476 10% $37,476 1.4% Dividends Paid $0 $0.00/share 50 50.00/har