Budget Report – December 2009
Chicago Transit Authority


NEW SECTION:  SYSTEM GENERATED REVENUES

October 2009 REVENUES: VARIANCE TO BUDGET

Farebox 		$22.48 M 	(down $2.29 M)
Passes 			$20.53 M 	(down $2.69 M)
Farebox Total 		$43.02 M 	(down $4.98 M)


Non-Farebox 		$16.07 M 	(up $8.97 M)
Half Fare Subsidy 	$2.0 M 		(up $2.00 M)
Total Revenue 		$61.09 M 	(up $5.98 M)
Average Fare		$0.91 		(down $0.08)


YTD REVENUES: VARIANCE TO BUDGET

Farebox 		$226.71 M 	(down $4.53 M)
Passes			$198.42 M 	(down $7.07 M)
Farebox Total		$425.13 M 	(down $11.60 M)

Non-Farebox		$54.32 M 	(up $10.82 M)
Half Fare Subsidy	$20.24 M 	(up $4.14 M)
Total Revenue		$499.69 M 	(up $3.36 M)

Average Fare 		$0.97		(down $0.02)



NEW SECTION: EXPENSES

October 2009 EXPENSES: VARIANCE TO BUDGET

October expenses of $ 116.2 M were $ 5.9 M favorable to the 2009 Budget.

Dollars in Millions

Other 25.9 - Negative to Budget: 8.88
Fuel 8.6 - Negative to Budget: .151
Material 6.25 - Positive to Budget: 2.1
Labor 75.4 - Positive to Budget: 1.0


YTD EXPENSES: VARIANCE TO BUDGET

YTD expenses of $1,050.8 M were $0.985 M favorable to the 2009 Budget.

Dollars in Millions

Other 173.90 - Negative to Budget: 4.9
Fuel 83.76 - Negative to Budget: 2.0
Material 70.48 - Positive to Budget: 5.6
Labor 722.6 - Positive to Budget: 2.3