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FY 2010 Q1 ACCOUNTING DETAIL:Q1ALL ACCOUNTS

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SUBTOTAL INCOME-$4,760,182.00-$2,357,327.50-$2,387,183.92-$29,856.421%

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SUBTOTAL EXPENSE$4,994,445.60$117,215.69$20,058.56-$97,157.13-83%

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ANNUAL TOTAL$234,263.60-$2,240,111.81-$2,367,125.36-$127,013.556%

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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-$2,384,514.59-$49,950.592%

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Optional Fee RevenueOFEOptional Fee RevenueOFEE-$70,000.00-$17,500.00-$1,073.00$16,427.00-94%

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Other RevenueOREOther RevenueOTRE-$21,054.00-$5,263.50-$1,596.33$3,667.17-70%

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Subtotal Revenue-$4,760,182.00-$2,357,327.50-$2,387,183.92-$29,856.421%

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Bus Pass ProgramPAS

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RTD ContractRTDC$3,983,785.70$0.00$0.00$0.00#DIV/0!

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City/Special Transit Contract (HOP)CITY$274,588.89$0.00$0.00$0.00#DIV/0!

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Subtotal Bus Pass Program$4,258,374.59$0.00$0.00$0.00#DIV/0!

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Transit Service & EnhancementsENH

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StampedeSTMP$68,000.00$21,331.45$21,331.45$0.000%

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Late Night TransitLNTR$186,576.00$0.00$0.00$0.00#DIV/0!

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Bus Stop Operations & MaintenanceBSOM$10,000.00$2,500.00$0.00-$2,500.00-100%

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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$23,831.45$21,331.45-$2,500.00-10%

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Ski BusSKI

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Student Hourly WagesSKI1$3,500.00$0.00$39.75$39.75#DIV/0!

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Student Hourly BenefitsSKI2$49.00$0.00$0.00$0.00#DIV/0!

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Operating ExpensesSKI3$901.30$0.00$99.00$99.00#DIV/0!

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ContractsSKI4$33,507.76$0.00$0.00$0.00#DIV/0!

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Subtotal Ski Bus$37,958.06$0.00$138.75$138.75#DIV/0!

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Administration, Marketing, Research & DevelopmentADM

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Prof. Exempt SalaryPESA$16,532.88$4,133.22$3,970.71-$162.51-4%

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Classified Staff SalaryCLSA$65,198.67$16,299.67$15,263.12-$1,036.55-6%

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Student Hourly WagesSTWA$41,480.00$10,370.00$2,656.32-$7,713.68-74%

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Prof. Exempt BenefitsPEBE$4,596.14$1,149.04$1,110.36-$38.68-3%

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Classified Staff BenefitsCLBE$18,125.23$4,531.31$4,254.91-$276.40-6%

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Student Hourly BenefitsSTBE$580.72$145.18$37.75-$107.43-74%

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Operating ExpensesOPER$8,000.00$2,000.00$6,102.97$4,102.97205%

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MarketingTRAF$30,000.00$7,500.00$5,816.41-$1,683.59-22%

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

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Research & DevelopmentRAND$10,000.00$2,500.00$0.00-$2,500.00-100%

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OtherADOT$0.00$0.00$0.00$0.00#DIV/0!

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Subtotal Administration, Marketing, R&D$196,513.64$49,128.41$39,212.55-$9,915.86-20%

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Bicycle ProgramBKE

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Operating ExpensesBPOP$10,000.00$2,500.00$2,766.60$266.6011%

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Bike StationSTAT$55,000.00$0.00$87.03$87.03#DIV/0!

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Buff BikesRENT$2,500.00$625.00$556.48-$68.52-11%

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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$2,500.00-$7,032.42-$9,532.42-381%

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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$5,625.00-$43,508.31-$49,133.31-873%

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RechargeGAR

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12015360 GARGAR1$115,401.95$28,850.49$550.42-$28,300.07-98%

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12015360 GIRGIR1$18,311.01$4,577.75$87.34-$4,490.41-98%

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12051372 GARGAR3$7,441.01$1,860.25$562.83-$1,297.42-70%

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12051372 GIRGIR3$1,180.68$295.17$44.65-$250.52-85%

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12086681 GARGAR4$1,028.66$257.17$5.37-$251.80-98%

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12086681 GIRGIR4$163.22$40.80$0.42-$40.38-99%

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12018483 GARGAR2$5,325.52$1,331.38$1,084.99-$246.39-19%

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12018483 GIRGIR2$845.01$211.25$172.16-$39.09-19%

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12031667 GARGAR5$4,471.50$1,117.88$348.30-$769.58-69%

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12031667 GIRGIR5$354.75$88.69$27.64-$61.05-69%

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Subtotal Recharge$154,523.31$38,630.83$2,884.12-$35,746.71-93%