Download Jan 2023 FY2023 Financial Report.pdf

- Total Revenue: $125,588,100, with $10,465,700 actual for January and $11,545,600 for the month, a $1,079,900 increase.
- Total Expenses: $125,588,100, with $10,465,700 actual for January and $11,281,000 for the month, an $815,400 decrease.
- Surplus: $264,500 budget, $2,868,100 actual for the month.
- Operating Revenue: $11,713,700 budget, $976,100 actual for January, $993,400 for the month, a $17,300 increase.
- Non-Operating Revenue: $113,874,400 budget, $9,489,500 actual for January, $10,552,100 for the month, a $1,062,600 increase.
- Personnel Services: $74,946,200 budget, $6,251,200 actual for January, $6,915,200 for the month, a $664,000 increase.
- Contract Services: $12,241,100 budget, $998,600 actual for January, $957,600 for the month, a $40,900 decrease.
- Materials & Supplies: $6,117,000 budget, $520,900 actual for January, $493,800 for the month, a $27,000 decrease.
- Gas & Diesel: $10,265,800 budget, $855,500 actual for January, $1,251,600 for the month, a $396,100 increase.
- Contractor's Fuel Usage: $1,881,000 budget, $156,800 actual for January, $15,700 for the month, a $141,100 decrease.
- Utilities: $1,308,900 budget, $109,100 actual for January, $111,600 for the month, a $2,600 increase.
- Casualties & Liabilities: $4,045,100 budget, $340,400 actual for January, $359,200 for the month, an $18,800 increase.
- Purchased Transportation: $13,385,300 budget, $1,115,400 actual for January, $1,051,700 for the month, a $63,700 decrease.
- Other Miscellaneous Expenses: $1,397,600 budget, $117,900 actual for January, $124,600 for the month, a $6,700 increase.