Budget Report - November 2009
Chicago Transit Authority


NEW SECTION:  SYSTEM GENERATED REVENUES

SEPTEMBER REVENUES: VARIANCE TO BUDGET

Farebox 		$22.87 M 	(down $2.77 M)
Passes 			$21.58 M 	(up $1.59 M)
Farebox Total 		$44.45 M 	(up $1.19 M)


Non-Farebox 		$3.93 M 	(down $.927 M)
Half Fare Subsidy 	$2.000 M 	(up $2.00 M)
Total Revenue 		$50.38 M 	(up $.114 K)
Average Fare		$0.96 M		(up $0.05 M)


YTD REVENUES: VARIANCE TO BUDGET

Farebox 		$204.23 M (down 2.24 M)
Passes			$177.90 M (down $4.38 M)
Farebox Total		$382.12 M (down $6.62 M)

Non-Farebox		$38.25 M (up $1.84 M)
HalfFare Subsidy	$18.24 M (up $2.14 M)
Total Revenue		$438.61 M (down $2.6 M)

Average Fare 		$0.98



NEW SECTION: EXPENSES

JULY EXPENSES: VARIANCE TO BUDGET

September expenses of $ 104.1 M were $ 3.1 M favorable to the 2009 Budget.

Dollars in Millions

Other 16.54 - Positive to Budget: 1.28
Fuel 8.95 - Negative to Budget: .823
Material 6.14 - Positive to Budget: 1.562
Labor 72.43 - Positive to Budget: .992


YTD EXPENSES: VARIANCE TO BUDGET

YTD expenses of $934.6 M were $6.9 M favorable to the 2009 Budget.

Dollars in Millions

Other 148.01 - Positive to Budget: 3.97
Fuel 75.16 - Negative to Budget: 1.84
Material 64.24 - Positive to Budget: 3.48
Labor 647.20 - Positive to Budget: 1.28