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FY 2010 Q3 ACCOUNTING DETAIL:Q3ALL ACCOUNTS

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SUBTOTAL INCOME-$4,760,182.00-$4,737,418.50-$4,562,795.91$174,622.59-4%

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SUBTOTAL EXPENSE$4,994,445.60$3,842,115.29$3,744,654.00-$97,461.29-3%

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ANNUAL TOTAL$234,263.60-$895,303.21-$818,141.91$77,161.30-9%

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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-$4,669,128.00-$4,464,754.00$204,374.00-4%

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Optional Fee RevenueOFEOptional Fee RevenueOFEE-$70,000.00-$52,500.00-$87,287.00-$34,787.0066%

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Other RevenueOREOther RevenueOTRE-$21,054.00-$15,790.50-$10,754.91$5,035.59-32%

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Subtotal Revenue-$4,760,182.00-$4,737,418.50-$4,562,795.91$174,622.59-4%

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Bus Pass ProgramPAS

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RTD ContractRTDC$3,983,785.70$3,000,000.00$3,000,000.00$0.000%

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

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Subtotal Bus Pass Program$4,258,374.59$3,274,588.89$3,274,588.89$0.000%

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Transit Service & EnhancementsENH

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StampedeSTMP$68,000.00$62,610.31$21,331.45-$41,278.86-66%

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Late Night TransitLNTR$186,576.00$191,958.00$193,830.11$1,872.111%

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Bus Stop Operations & MaintenanceBSOM$10,000.00$7,500.00$0.00-$7,500.00-100%

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Zimride Carpool Matching ServiceZIMR$10,000.00$8,000.00$8,000.00$0.000%

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Subtotal Transit Service & Enhancements$264,576.00$262,068.31$215,161.56-$46,906.75-18%

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Ski BusSKI

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Student Hourly WagesSKI1$3,500.00$2,333.33$1,521.25-$812.08-35%

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Student Hourly BenefitsSKI2$49.00$32.67$0.00-$32.67-100%

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Operating ExpensesSKI3$901.30$600.87$1,595.04$994.17165%

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ContractsSKI4$33,507.76$22,338.51$18,350.00-$3,988.51-18%

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Subtotal Ski Bus$37,958.06$25,305.37$21,466.29-$3,839.08-15%

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Administration, Marketing, Research & DevelopmentADM

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Prof. Exempt SalaryPESA$16,532.88$12,399.66$11,912.13-$487.53-4%

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Classified Staff SalaryCLSA$65,198.67$48,899.00$46,300.38-$2,598.62-5%

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Student Hourly WagesSTWA$41,480.00$31,110.00$12,454.17-$18,655.83-60%

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Prof. Exempt BenefitsPEBE$4,596.14$3,447.11$3,331.08-$116.03-3%

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Classified Staff BenefitsCLBE$18,125.23$13,593.92$12,922.89-$671.03-5%

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Student Hourly BenefitsSTBE$580.72$435.54$196.80-$238.74-55%

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Operating ExpensesOPER$8,000.00$6,000.00$5,760.72-$239.28-4%

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MarketingTRAF$30,000.00$22,500.00$21,911.87-$588.13-3%

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TravelTRAV$2,000.00$1,500.00$0.00-$1,500.00-100%

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Research & DevelopmentRAND$10,000.00$7,500.00$1,325.00-$6,175.00-82%

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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$147,385.23$122,615.04-$24,770.19-17%

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Bicycle ProgramBKE

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Operating ExpensesBPOP$10,000.00$7,500.00$6,300.16-$1,199.84-16%

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Bike StationSTAT$55,000.00$0.00$5,212.03$5,212.03#DIV/0!

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Buff BikesRENT$2,500.00$1,875.00$2,743.74$868.7446%

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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-$15,000.00-$15,000.00#DIV/0!

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Special ProjectsBPSP$10,000.00$7,500.00-$5,537.74-$13,037.74-174%

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OtherBPOT$0.00$0.00$251.76$251.76#DIV/0!

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Subtotal Bicycle Program$82,500.00$16,875.00-$6,030.05-$22,905.05-136%

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RechargeGAR

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12015360 GARGAR1$115,401.95$86,551.46$94,736.53$8,185.079%

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12015360 GIRGIR1$18,311.01$13,733.26$15,178.27$1,445.0111%

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12051372 GARGAR3$7,441.01$5,580.76$806.40-$4,774.36-86%

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12051372 GIRGIR3$1,180.68$885.51$103.01-$782.50-88%

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12086681 GARGAR4$1,028.66$771.50$638.02-$133.48-17%

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12086681 GIRGIR4$163.22$122.41$528.76$406.35332%

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12018483 GARGAR2$5,325.52$3,994.14$3,433.57-$560.57-14%

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12018483 GIRGIR2$845.01$633.76$544.82-$88.94-14%

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12031667 GARGAR5$4,471.50$3,353.63$752.72-$2,600.91-78%

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12031667 GIRGIR5$354.75$266.06$130.17-$135.89-51%

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Subtotal Recharge$154,523.31$115,892.48$116,852.27$959.791%