11660 Compilation 20200802V.cvw

… n Fiscal Years Ended June 30, 2020 and 2019 2020 2019 Operating revenues Passenger fares $ 13,006,999 $ 17,476,880 Advertising 623,571 583,862 Miscellaneous 848,953 1,390,793 Auxiliary transportation 1,839,216 1,522,817 Total operating revenue …

… 2020 Positive Budget Actual (Negative) Operating revenues Passenger fares $ 20,149,205 $ 13,006,999 $ (7,142,206) Advertising 650,000 623,571 (26,429) Miscellaneous 1,100,000 848,953 (251,047) Auxiliary transportation 875,000 1,839,216 964,216 …

… 222 Miscellaneous expenses: Due and subscriptions - - 1,355 60,216 61,571 Travel and meetings - - - 867,094 867,094 Advertising - - - 402,386 402,386 Facilities - - 49,867 66,286 116,153 Other - - - 186,438 186,438 - - 51,222 5,841,932 5,893,15 …

… 8,855 Miscellaneous expenses: Due and subscriptions - - 530 23,562 24,092 Travel and meetings - - - 339,282 339,282 Advertising - - - 300,993 300,993 Facilities - - 19,512 25,937 45,449 Other - - - 72,986 72,986 - - 20,042 2,429,449 2,449,491 …

… 6,681 Miscellaneous expenses: Due and subscriptions - - 618 27,451 28,069 Travel and meetings - - - 395,294 395,294 Advertising - - - 18,143 18,143 Facilities - - 22,734 30,219 52,953 Other - - - 84,955 84,955 - - 23,352 2,497,906 2,521,258 To …

… 9 340,349 Miscellaneous expenses: Due and subscriptions - - 143 6,370 6,513 Travel and meetings - - - 91,730 91,730 Advertising - - - 81,378 81,378 Facilities - - 5,275 7,012 12,287 Other - - - 19,733 19,733 - - 5,418 656,836 662,254 Total exp …

… 37 151,337 Miscellaneous expenses: Due and subscriptions - - 64 2,833 2,897 Travel and meetings - - - 40,788 40,788 Advertising - - - 1,872 1,872 Facilities - - 2,346 3,118 5,464 Other - - - 8,764 8,764 - - 2,410 257,741 260,151 Total expenses …

… - - - - Insurance - - - - - Miscellaneous expenses: Due and subscriptions - - - - - Travel and meetings - - - - - Advertising - - - - - Facilities - - - - - Other - - - - - - - - - - Total expenses $ 8,798,773 $- $- $ 77,479 $ 8,876,252 See …