Budget Report - September 2009 Chicago Transit Authority NEW SECTION: SYSTEM GENERATED REVENUES JULY REVENUES: VARIANCE TO BUDGET Farebox $26.031 M (up $2.01 M) Passes $22.452 M (up $0.54 M) Farebox Total $48.483 M (up $2.55 M) Non-Farebox $3.376 M (down $1.56 M) HalfFare Subsidy $2.000 M (up $2.00 M) Total Revenue $53.859 M (up $2.99 M) Average Fare $1.07 (up $0.04 M) YTD REVENUES: VARIANCE TO BUDGET Farebox $157.926 M (up $2.01 M) Passes $135.974 M (up $0.54 M) Farebox Total $293.901 M (up $2.55 M) Non-Farebox $25.169 M (down $1.56 M) HalfFare Subsidy $14.239 M (down $1.86 M) Total Revenue $333.309 M (down $0.864 M) Average Fare $0.97 NEW SECTION: EXPENSES JULY EXPENSES: VARIANCE TO BUDGET July expenses of $ 107.533 M were $ 1.518 M favorable to the 2009 Budget. Dollars in Millions Other 16.82 - Positive to Budget: 1.744 Fuel 9.13 - Negative to Budget: .733 Material 7.08 - Positive to Budget: .329 Labor 75.5 - Positive to Budget: .177 YTD EXPENSES: VARIANCE TO BUDGET YTD expenses of $ 727.626 M were $ 1.517 M favorable to the 2009 Budget. Dollars in Millions Other 115.02 - Positive to Budget: 1.743 Fuel 57.72 - Negative to Budget: .733 Material 51.87 - Positive to Budget: .329 Labor 503.03 - Positive to Budget: .177