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HomeMy Public PortalAbout5a Transit Spreadsheet 05.17-06.17 RevenueTransit 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 18,800.83$ 41,061.00$ 22,260.17$ 22,260.17$ (16,148.30)$ October 2016 18,464.46$ 34,234.00$ 15,769.54$ 15,769.54$ (378.76)$ November 2016 54,660.19$ 37,886.00$ (16,774.19)$ (16,774.19)$ (17,152.95)$ December 2016 62,214.89$ 65,216.00$ 3,001.11$ 3,001.11$ (14,151.84)$ 2016 Totals 472,186.61$ 546,685.00$ 74,498.39$ 74,498.39$ (14,151.84)$ January 2017 57,690.71$ 51,425.00$ (6,265.71)$ (6,265.71)$ (20,417.55)$ February 2017 52,520.04$ 49,415.00$ (3,105.04)$ (3,105.04)$ (23,522.59)$ March 2017 55,088.88$ 53,547.00$ (1,541.88)$ (1,541.88)$ (25,064.47)$ April 2017 47,468.25$ 39,479.00$ (7,989.25)$ (7,989.25)$ (33,053.72)$ May 2017 32,683.00$ 32,683.00$ 32,683.00$ (370.72)$ June 2017 49,212.00$ 49,212.00$ 49,212.00$ 48,841.28$ July 2017 -$ -$ 48,841.28$ August 2017 -$ -$ 48,841.28$ September 2017 -$ -$ 48,841.28$ October 2017 -$ -$ 48,841.28$ November 2017 -$ -$ 48,841.28$ December 2017 -$ -$ 48,841.28$ 2017 Totals 212,767.88$ 275,761.00$ 62,993.12$ 62,993.12$ 48,841.28$