Chicago Transit Board
Financial Report
For The Month Ended January 31, 2007

March 14, 2007


FINANCIAL SUMMARY – FY2006

 - Balanced Budget with total expenses at $1.076 billion.

- Recovery Ratio  -  54.55%.

FINANCIAL SUMMARY – CURRENT MONTH

 - Current operating deficit of $3.6 million with a 45.75% recovery ratio.

OPERATING EXPENSES

- Current expenses equaled $98.1 million — $0.2 million over budget.

LABOR

- Current expenses equaled $75.0 million — $2.6 million over budget.

MATERIALS

- Current expenses equaled budget at $6.8 million.

FUEL – REVENUE EQUIPMENT

- Current fuel expense equaled $5.6 million - $0.4 million over budget.

SYSTEM GENERATED REVENUE

- System-Generated Revenues equaled $42.0 million in January 2007 due to 
lower fare and advertising revenues.

FAREBOX REVENUE

- Current Farebox Revenue was $37.3 million — 3.6% under budget.

OTHER REVENUES

- Current Other Revenue was $4.7 million — 30.8% under budget.


CONCLUSION

 - YTD Capital obligations and expenditures were $39.7 million and $44.1 million, 
respectively

- Employee headcount remains under Board authorized level.