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FY 2010 Q2 ACCOUNTING DETAIL:Q2ALL ACCOUNTS

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SUBTOTAL INCOME-$4,760,182.00-$2,380,091.00-$4,402,576.92-$2,022,485.9285%

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SUBTOTAL EXPENSE$4,994,445.60$1,979,779.57$1,864,388.67-$115,390.90-6%

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ANNUAL TOTAL$234,263.60-$400,311.43-$2,538,188.25-$2,137,876.82534%

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Budget Category[CAT]Budget Subcategory[SUBCAT]Annual BudgetYTD BUDGETYTD ACTUAL$ VAR% VAR

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Mandatory Fee RevenueMFEMandatory Fee RevenueMFEE-$4,669,128.00-$2,334,564.00-$4,332,255.48-$1,997,691.4886%

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Optional Fee RevenueOFEOptional Fee RevenueOFEE-$70,000.00-$35,000.00-$68,682.00-$33,682.0096%

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Other RevenueOREOther RevenueOTRE-$21,054.00-$10,527.00-$1,639.44$8,887.56-84%

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Subtotal Revenue-$4,760,182.00-$2,380,091.00-$4,402,576.92-$2,022,485.9285%

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Bus Pass ProgramPAS

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RTD ContractRTDC$3,983,785.70$1,500,000.00$1,500,000.00$0.000%

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City/Special Transit Contract (HOP)CITY$274,588.89$137,294.50$137,294.50$0.000%

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Subtotal Bus Pass Program$4,258,374.59$1,637,294.50$1,637,294.50$0.000%

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Transit Service & EnhancementsENH

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StampedeSTMP$68,000.00$42,084.91$21,331.45-$20,753.46-49%

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Late Night TransitLNTR$186,576.00$95,979.00$95,979.00$0.000%

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Bus Stop Operations & MaintenanceBSOM$10,000.00$5,000.00$0.00-$5,000.00-100%

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Zimride Carpool Matching ServiceZIMR$10,000.00$10,000.00$10,000.00$0.000%

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Subtotal Transit Service & Enhancements$264,576.00$143,063.91$117,310.45-$25,753.46-18%

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Ski BusSKI

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Student Hourly WagesSKI1$3,500.00$1,166.67$1,521.25$354.5830%

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Student Hourly BenefitsSKI2$49.00$16.33$0.00-$16.33-100%

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Operating ExpensesSKI3$901.30$300.43$1,223.54$923.11307%

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ContractsSKI4$33,507.76$11,169.25$0.00-$11,169.25-100%

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Subtotal Ski Bus$37,958.06$12,652.69$2,744.79-$9,907.90-78%

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Administration, Marketing, Research & DevelopmentADM

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Prof. Exempt SalaryPESA$16,532.88$8,266.44$7,941.42-$325.02-4%

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Classified Staff SalaryCLSA$65,198.67$32,599.34$30,816.45-$1,782.89-5%

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Student Hourly WagesSTWA$41,480.00$20,740.00$6,331.86-$14,408.14-69%

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Prof. Exempt BenefitsPEBE$4,596.14$2,298.07$2,224.21-$73.86-3%

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Classified Staff BenefitsCLBE$18,125.23$9,062.62$8,606.47-$456.15-5%

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Student Hourly BenefitsSTBE$580.72$290.36$111.08-$179.28-62%

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Operating ExpensesOPER$8,000.00$4,000.00$4,782.13$782.1320%

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MarketingTRAF$30,000.00$15,000.00$16,476.14$1,476.1410%

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TravelTRAV$2,000.00$1,000.00$0.00-$1,000.00-100%

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Research & DevelopmentRAND$10,000.00$5,000.00-$1,000.00-$6,000.00-120%

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OtherADOT$0.00$0.00$6,500.00$6,500.00#DIV/0!

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Subtotal Administration, Marketing, R&D$196,513.64$98,256.82$82,789.76-$15,467.06-16%

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Bicycle ProgramBKE

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Operating ExpensesBPOP$10,000.00$5,000.00$4,551.32-$448.68-9%

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Bike StationSTAT$55,000.00$0.00$3,862.03$3,862.03#DIV/0!

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Buff BikesRENT$2,500.00$1,250.00$2,405.55$1,155.5592%

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CorridorsCORR$5,000.00$0.00$0.00$0.00#DIV/0!

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ParkingPARK$0.00$0.00-$40,000.00-$40,000.00#DIV/0!

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Special ProjectsBPSP$10,000.00$5,000.00-$6,045.65-$11,045.65-221%

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OtherBPOT$0.00$0.00$114.00$114.00#DIV/0!

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Subtotal Bicycle Program$82,500.00$11,250.00-$35,112.75-$46,362.75-412%

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RechargeGAR

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12015360 GARGAR1$115,401.95$57,700.98$47,522.12-$10,178.86-18%

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12015360 GIRGIR1$18,311.01$9,155.51$7,540.42-$1,615.09-18%

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12051372 GARGAR3$7,441.01$3,720.50$756.61-$2,963.89-80%

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12051372 GIRGIR3$1,180.68$590.34$60.03-$530.31-90%

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12086681 GARGAR4$1,028.66$514.33$27.90-$486.43-95%

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12086681 GIRGIR4$163.22$81.61$2.20-$79.41-97%

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12018483 GARGAR2$5,325.52$2,662.76$2,362.37-$300.39-11%

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12018483 GIRGIR2$845.01$422.50$374.85-$47.65-11%

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12031667 GARGAR5$4,471.50$2,235.75$662.83-$1,572.92-70%

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12031667 GIRGIR5$354.75$177.38$52.59-$124.79-70%

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Subtotal Recharge$154,523.31$77,261.65$59,361.92-$17,899.73-23%