Chicago Transit Board
Financial Report
For The Month Ended November 30, 2006

January 10, 2007


FINANCIAL SUMMARY – CURRENT MONTH

 - Current operating deficit of $0.1 million with a 54.89% recovery ratio.

FINANCIAL SUMMARY – YEAR

 - YTD operating deficit of $2.0 million with a 54.30% recovery ratio.

OPERATING EXPENSES

- Current expenses equaled $85.5 million — $2.0 million over budget.

- YTD expenses equaled $993.3 million — $37.0 million over budget.

LABOR

- Current expenses equaled $60.4 million — $2.1 million under budget.

- YTD expenses equaled $703.2 million — $13.4 million over budget.

MATERIALS

- Current expenses equaled $8.6 million — $3.1 million over budget.

- YTD expenses equaled $72.9 million — $11.1 million over budget.

FUEL – REVENUE EQUIPMENT

- Current fuel expense equaled $5.5 million - $1.6 million over budget.

- YTD fuel expense equaled $51.7 million - $7.5 million over budget.

SYSTEM GENERATED REVENUE

- System-Generated Revenues equaled $42.0 million in November’06.

- Strong Fare/Pass Revenue reflects ridership and cash fare adjustment and 
ridership.


LOOKING AHEAD

 - YTD Capital obligations and expenditures were $645.1 million and $595.9 
million, respectively

- Employee headcount remains under Board authorized level.