Chicago Transit Board
Financial Report
For The Month Ended June 30, 2007

August 8, 2007

FINANCIAL SUMMARY – CURRENT MONTH

 - Current operating surplus of $0.4 million with a 55.2% recovery ratio.

FINANCIAL SUMMARY – YEAR

 - YTD operating deficit of $8.0 million with a 49.57% recovery ratio.

OPERATING EXPENSES

- Current expenses equaled $92.3 million — $2.0 million over budget.

- YTD expenses equaled $567.8 million — $1.9 million over budget.

FUEL – REVENUE EQUIPMENT

- Current fuel expense equaled $5.8 million - $0.9 million over budget.

- YTD fuel expense equaled $35.7 million - $4.9 million over budget.

MATERIALS

- Current expenses equaled $7.0 million — $0.7 million over budget.

- YTD expenses equaled $42.0 million — $2.9 million over budget.

LABOR

- Current expenses equaled $66.9 million — $1.2 million under budget.

- YTD expenses equaled $421.8 million — $2.5 million under budget.

SYSTEM GENERATED REVENUE

- System-Generated Revenues equaled $48.0 million in June 2007 due to lower 
fare and investment revenues.




FAREBOX REVENUE

- Current Farebox Revenue was $40.3 million — 3.3% over budget.

- YTD Farebox Revenue was $225.2 million — 2.2% under budget.

NON FAREBOX REVENUE

- Current Other Revenue was $7.7 million — 16.7% over budget.

- YTD Other Revenue was $38.9 million — 2.7% under budget.

IN CLOSING

 - YTD Capital obligations and expenditures were $165.8 million and $275.4 
million, respectively.

- Employee headcount remains under Board authorized level.