Budget Report – January 2010
Chicago Transit Authority


NEW SECTION:  SYSTEM GENERATED REVENUES

November 2009 REVENUES: VARIANCE TO BUDGET

Farebox 		$19.9 M 	(down $4.1 M)
Passes 			$21.8 M 	(up $.3 M)
Farebox Total 		$41.7 M 	(down $3.8 M)


Non-Farebox 		$3.9 M 		(down $1.0 M)
Half Fare Subsidy 	$2.0 M 		(up $2.00 M)
Total Revenue 		$47.6 M 	(down $1.8 K)
Average Fare		$0.97 M		(up $0.13 M)


YTD REVENUES: VARIANCE TO BUDGET

Farebox 		$246.6 M 	(down $8.6 M)
Passes			$220.2 M 	(down $6.7 M)
Farebox Total		$466.8 M 	(down $15.3 M)

Non-Farebox		$58.3 M 	(up $9.8 M)
HalfFare Subsidy	$22.3 M 	(up $6.1 M)
Total Revenue		$547.3 M 	(up $.6 M)

Average Fare 		$0.97



NEW SECTION: EXPENSES

November 2009 EXPENSES: VARIANCE TO BUDGET

November expenses of $ 100.8 M were $ 3.3 M favorable to the 2009 Budget.

Dollars in Millions

Other 16.5 - Positive to Budget: 1.0
Fuel 8.3 - Negative to Budget: .3
Material 5.9 - Positive to Budget: 2.3
Labor 70.1 - Positive to Budget: .4


YTD EXPENSES: VARIANCE TO BUDGET

YTD expenses of $1,151.5 M were $4.3 M favorable to the 2009 Budget.

Dollars in Millions

Other 190.4 - Negative to Budget: 4.0
Fuel 92.0 - Negative to Budget: 2.3
Material 76.4 - Positive to Budget: 7.9
Labor 792.7 - Positive to Budget: 2.7