NJ Financial Reporting As of February 28, 2014

Authority Revenue: Current Fiscal Year To Date By Category

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Type of CategoryPrior Month
Fiscal YTD
Current Fiscal
Month Total
Fiscal
YTD Total
AUTHORITY TOLL REVENUE$879,818,132$95,863,363$975,681,495
AUTHORITY TAX REVENUE$22,910,408$2,112,847$25,023,255
AUTHORITY PASSENGER FARE REVENUE$532,996,354$66,739,230$599,735,584
AUTHORITY MISCELLANEOUS FEES$133,195,880$17,491,059$150,686,939
AUTHORITY TRANSPORTATION TRUST FUND STATE APPROPRIATION-$104,729,062$102,569,414-$2,159,648
AUTHORITY OTHER STATE APPROPRIATIONS$346,330,871$42,088,057$388,418,928
AUTHORITY FEDERAL GRANT REVENUE$528,621,909-$49,252,790$479,369,119
AUTHORITY SECONDARY GRANT REVENUE$4,255,467$2,009,368$6,264,835
AUTHORITY OTHER GRANT REVENUE$13,702,005$2,220,433$15,922,438
AUTHORITY INVESTMENT/INTEREST INCOME$205,518,026$26,075,883$231,593,909
AUTHORITY OTHER REVENUE$501,947,913$23,747,448$525,695,361
AUTHORITY CAPITAL REVENUE - CAPITAL GRANTS$350,988,726$19,157,126$370,145,852
AUTHORITY CAPITAL REVENUE - TRANSPORTATION TRUST FUND STATE APPROPRIATION$0$0$0
AUTHORITY CAPITAL REVENUE - OTHER STATE APPROPRIATIONS$0$0$0
AUTHORITY OTHER FINANCING - BOND PROCEEDS AUTHORITY USE ONLY DEBT$5,913,048$0$5,913,048
AUTHORITY OTHER FINANCING - LOAN PRINCIPAL REPAYMENT$244,131,685$14,354,528$258,486,213
AUTHORITY STATE APPROPRIATIONS-$30,491,576-$140,367,379-$170,858,955
AUTHORITY SECONDARY GRANT$0$0$0
AUTHORITY REVENUE TOTALS:$3,635,109,786$224,808,587$3,859,918,373
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