MARYLAND DEPARTMENT OF TRANSPORTATION MARYLAND AVIATION ADMINISTRATION

Transcription

1 Schedule of Passenger Facility Charges Collected by Airline and by Quarter Together with Report of Independent Public Accountants

2 JUNE 30, 2012 CONTENTS REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS ON APPLYING AGREED UPON PROCEDURES 1 Schedule of Passenger Facility Charges Collected by Airline and by Quarter 2

3 REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS ON APPLYING AGREED UPON PROCEDURES To the Management of the Maryland Department of Transportation Maryland Aviation Administration We have performed the procedures enumerated below, which were agreed to by the Maryland Department of Transportation (the Department), solely to assist you in evaluating the accompanying Schedule of Passenger Facility Charges Collected by Airline and by Quarter (the Schedule) for the year ended June 30, 2012, for the Maryland Aviation Administration (the Administration). The Administration s management is responsible for the Schedule. This agreed upon procedures engagement was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. The sufficiency of these procedures is solely the responsibility of the parties specified in this report. Consequently, we make no representation regarding the sufficiency of the procedures described below either for the purpose for which this report has been requested or for any other purpose. The procedures performed and the related results were as follows: A. We reviewed the guidelines set forth by the Federal Aviation Administration to generate the Schedule. B. We selected a sample of twenty-five (25) passenger facility charges (PFCs) collected per the Schedule. We obtained the PFC remittance and corresponding bank statements for each of the cash receipts selected in our sample in order to validate the amounts recorded were for the correct airline, in the correct amount, and in the proper period. No exceptions were noted. C. We selected five (5) months of interest earned per the Schedule and agreed the interest earned to the bank statements. No exceptions were noted. We were not engaged to and did not conduct an examination, the objective of which would be the expression of an opinion on the accompanying Schedule of Passenger Facility Charges Collected by Airline and by Quarter. Accordingly, we do not express such an opinion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you. This report is intended solely for the information and use of the management of the Department, the Administration, and the Federal Aviation Administration, and is not intended to be and should not be used by anyone other than these specified parties. Hunt Valley, Maryland January 30, International Circle Suite 5500 Hunt Valley Maryland P F

4 Schedule of Passenger Facility Charges Collected by Airline and by Quarter Airline Cash Collected 1 st Quarter 2 nd Quarter 3 rd Quarter 4 th Quarter Total Aer Lingus $ 878 $ 439 $ 2,779 $ 1,681 $ 5,777 AeroMexico Air Canada 34,305 36,897 15,855 31, ,455 Air France 1,434 1,451 1,484 2,186 6,555 Air New Zealand ,024 Air Pacific Ltd Air Tahiti AirTran Airways 1,395,659 1,752,768 1,399,122 1,624,536 6,172,085 Alaska Airlines 861 1,370 1,817 1,870 5,918 Alitalia ,435 All Nippon Airways Co. Ltd ,984 Allegiant Air ,151 American Airlines 469, , , ,658 1,887,332 Apple Vacations 6,124-4,474 6,238 16,836 Asiana Airlines ,200 Austrian Airlines Avianca Bahamasair British Airways 45,377 50,452 54,097 58, ,724 Brussels Airlines ,449 Cape Air Cathay Pacific Airways ,563 China Airlines ,347 Continental Airlines 282, , ,137 6, ,280 COPA Airlines ,511 Czech Airlines Delta Airlines 1,151,911 1,190, ,713 1,196,782 4,434,918 El Al Israel Airlines Emirates 1,867 1,384 1,069 1,775 6,095 Era Aviation Etihad Airways EVA Airways Finnair Frontier Airlines 1,766 5,724 11,557 2,207 21,254 Great Lakes Aviation Hawaiian Airlines Iberia Airlines ,251 1,822 4,570 Island Air

5 Schedule of Passenger Facility Charges Collected by Airline and by Quarter Airline Cash Collected 1 st Quarter 2 nd Quarter 3 rd Quarter 4 th Quarter Total Japan Airlines $ 158 $ 114 $ 70 $ 189 $ 531 Jet Airways JetBlue Airways 196, ,722 77, , ,091 KLM Royal Dutch Airlines Korean Air ,229 3,554 Kuwait Airways Lan Airlines ,468 Lan Argentina Lan Ecuador ,386 2,435 Lot Polish Airlines Lufthansa 1,555 1, ,783 5,535 Malaysia Airlines Miami Air International 2,147 3, ,701 9,570 North American Airlines 1,653 3, ,054 6,579 Qantas Airlines ,422 1,179 3,889 Qatar Airways Royal Jordanian Airlines Saudi Arabian Airlines Scandinavian Airlines Singapore Airlines ,036 1,049 3,169 South African Airways Southwest Airlines 7,975,053 6,329,359 5,401,835 7,740,555 27,446,802 Sun Country Airlines Swiss International Air Lines Taca International Airlines S.A TAM Airlines 1, ,057 3,405 TAP Air Portugal Turkish Airlines United Airlines 462, , , ,042 1,893,584 US Airways 748, , ,274 1,024,274 3,020,610 USA ,858 6, ,759 Virgin Atlantic Airways Ltd VirginBlue Australia Vision Airlines - - 4,443 8,560 13,003 Total Collections 12,795,169 11,438,303 9,423,339 12,991,122 46,647,933 Interest Earned 1,372 1,489 1,914 1,642 6,417 Total Cash Collections $ 12,796,541 $ 11,439,792 $ 9,425,253 $ 12,992,764 $ 46,654,350 3