1. Mid-Year Budget Review
Draft Financial Data as of 12/31/2016

2. Annual Trips Budget Flat Weighted 3,558,043 1,779,022 1,749,892
3,558, ,779, ,749,892
Trips are under budget by:
Compared to Flat 80,651
Compared to Weighted 51,521

3. Financial Impact Financial impact of lower demand: Compared to Flat
1,935,624
Annualized 3,871,248
Compared to Weighted
1,339,546
Annualized 2,679,092

4. Variance (Over)/Under
Financial Data as of 12/31/2016
Department
July-16
August 2016
September-16
October-16
November 2016
December 2016
Sum of YTD
YTD Budget
Variance (Over)/Under
Administration
411,575
686,965
574,676
530,589
608,076
541,317
3,353,198
3,524,364
171,166
CTSA
25,769
23,259
27,604
28,134
27,918
22,880
155,564
272,341
116,777
Eligibility
838,492
914,317
785,283
795,297
740,266
699,728
4,773,382
5,091,271
317,888
Indirect Operations
201,730
245,381
268,270
190,748
263,388
239,777
1,409,295
1,335,059
(74,236)
Operations
10,750,862
11,611,088
11,398,284
11,558,592
11,055,361
12,018,113
68,392,301
69,894,874
1,502,573
Unallocated
175
226
287
280 79 -
1,047
(955)
(2,002)
Grand Total
12,228,603
13,481,236
13,054,404
13,103,642
12,695,087
13,521,815
78,084,787
80,116,953
2,032,166