Company Monthly Budget Sample

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FINANCIAL REPORT Auckland Regional Transport Authority INCOME STATEMENT NZD 000 September-10 MONTH Original Budget Actual YEAR TO DATE Variance Fav/(Unfav) Original Budget Actual FULL YEAR Variance Fav/(Unfav) Original Budget OPERATING REVENUE ARC Opex Grants NZTA Opex Grants Other Grants and Subsidies Rail Fare Revenue Bus Fare Revenue Ferry Wharf Revenue Other Sundry Operating Income 8,214 10,157 128 2,112 577 201 10 7,859 10,012 99 2,125 777 188 8 (355) (145) (29) 13 200 (13) (2) 24,824 30,599 385 6,645 1,752 576 27 23,357 29,287 299 6,159 2,196 575 28 (1,467) (1,312) (86) (486) 444 (1) 1 102,899 128,736 1,538 23,557 6,946 2,305 109 Total Operating Revenue 21,399 21,068 (331) 64,808 61,901 (2,907) 266,090 Human Resource Prof Services - Project Delivery Prof Services - Customer Services Prof Services - Others Support Services Materials Printing and Office Supplies Repairs and Maintenance Communications Information Systems Bus Contract Rail Contract Ferry Contract Security Advertising and Promotion Other Expenditure Depreciation Investigations Expenditure 1,216 117 617 229 230 23 119 165 34 91 10,409 6,568 505 109 173 609 2,104 209 1,197 (65) 733 141 229 27 233 117 19 84 10,818 6,343 496 122 83 398 2,047 - 19 182 (116) 88 1 (4) (114) 48 15 7 (409) 225 9 (13) 90 211 57 209 3,639 308 2,035 649 691 72 478 495 91 273 31,489 19,385 1,516 327 463 1,082 6,312 626 3,288 307 2,295 414 687 36 474 516 50 266 32,011 18,080 1,457 420 91 1,010 6,137 355 351 1 (260) 235 4 36 4 (21) 41 7 (522) 1,305 59 (93) 372 72 175 271 14,635 2,068 11,991 2,786 2,766 279 1,736 1,980 350 1,092 130,713 81,039 6,710 1,309 1,627 3,127 25,241 1,707 Total Operating Expenditure 23,527 23,022 505 69,931 67,894 2,037 291,156 Net Operating Surplus/(Deficit) (2,128) (1,954) 174 (5,123) (5,993) (870) (25,066) OPERATING EXPENDITURE 21 Statement of Financial Position As at 30 September 2010 ARTA Jun-10 000s Sep-10 000s Aug-10 000s ARTA Movement 000s Liabilities Sep-10 000s Aug-10 000s Movement 000s Assets