Loading...
HomeMy Public PortalAbout4b Transit SpreadsheetTransit Services Month Year Expenditures Restricted Revenue 1% Actual Difference Monthly Net. Running Net. November 2015 33,485.62$ (33,485.62)$ (33,485.62)$ December 2015 55,164.61$ (55,164.61)$ (88,650.23)$ 2015 Totals 88,650.23$ (88,650.23)$ (88,650.23)$ January 2016 63,893.35$ 45,130.00$ (18,763.35)$ (18,763.35)$ (107,413.58)$ February 2016 61,025.22$ 44,560.00$ (16,465.22)$ (16,465.22)$ (123,878.80)$ March 2016 65,559.08$ 52,551.00$ (13,008.08)$ (13,008.08)$ (136,886.88)$ April 2016 44,994.69$ 31,430.00$ (13,564.69)$ (13,564.69)$ (150,451.57)$ May 2016 19,170.98$ 30,370.00$ 11,199.02$ 11,199.02$ (139,252.55)$ June 2016 21,028.04$ 40,860.00$ 19,831.96$ 19,831.96$ (119,420.59)$ July 2016 20,790.71$ 55,916.00$ 35,125.29$ 35,125.29$ (84,295.30)$ August 2016 21,584.17$ 67,471.00$ 45,886.83$ 45,886.83$ (38,408.47)$ September 2016 47,002.07$ 41,061.00$ (5,941.07)$ (5,941.07)$ (44,349.54)$ October 2016 46,161.16$ 34,234.00$ (11,927.16)$ (11,927.16)$ (56,276.70)$ November 2016 13,566.90$ 37,886.00$ 24,319.10$ 24,319.10$ (31,957.60)$ December 2016 75,611.48$ 65,216.00$ (10,395.48)$ (10,395.48)$ (42,353.08)$ 2016 Totals 500,387.85$ 546,685.00$ 46,297.15$ 46,297.15$ (42,353.08)$ January 2017 57,690.71$ 51,425.00$ (6,265.71)$ (6,265.71)$ (48,618.79)$ February 2017 52,520.04$ 49,415.00$ (3,105.04)$ (3,105.04)$ (51,723.83)$ March 2017 55,088.88$ 53,547.00$ (1,541.88)$ (1,541.88)$ (53,265.71)$ April 2017 -$ -$ (53,265.71)$ May 2017 -$ -$ (53,265.71)$ June 2017 -$ -$ (53,265.71)$ July 2017 -$ -$ (53,265.71)$ August 2017 -$ -$ (53,265.71)$ September 2017 -$ -$ (53,265.71)$ October 2017 -$ -$ (53,265.71)$ November 2017 -$ -$ (53,265.71)$ December 2017 -$ -$ (53,265.71)$ 2017 Totals 165,299.63$ 154,387.00$ (10,912.63)$ (10,912.63)$ (53,265.71)$