NJ Financial Reporting As of October 31, 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$418,458,917$133,864,299$552,323,216
AUTHORITY TAX REVENUE$12,929,585$2,541,533$15,471,118
AUTHORITY PASSENGER FARE REVENUE$241,113,963$80,524,152$321,638,115
AUTHORITY MISCELLANEOUS FEES$54,155,180$21,930,792$76,085,972
AUTHORITY TRANSPORTATION TRUST FUND STATE APPROPRIATION-$76,268,476$16,096,167-$60,172,309
AUTHORITY OTHER STATE APPROPRIATIONS$174,348,716$40,094,960$214,443,676
AUTHORITY FEDERAL GRANT REVENUE$241,860,225$48,487,528$290,347,753
AUTHORITY SECONDARY GRANT REVENUE$963,482$143,890$1,107,372
AUTHORITY OTHER GRANT REVENUE$6,016,404$1,795,646$7,812,050
AUTHORITY INVESTMENT/INTEREST INCOME$78,714,634$28,846,778$107,561,412
AUTHORITY OTHER REVENUE$152,932,751$43,166,558$196,099,309
AUTHORITY CAPITAL REVENUE - CAPITAL GRANTS$95,412,282$24,039,661$119,451,943
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$10,830,882$525,000,000$535,830,882
AUTHORITY OTHER FINANCING - LOAN PRINCIPAL REPAYMENT$67,887,947$46,132,198$114,020,145
AUTHORITY STATE APPROPRIATIONS-$16,973,982-$56,187,927-$73,161,909
AUTHORITY SECONDARY GRANT$0$0$0
$531,011$0$531,011
AUTHORITY REVENUE TOTALS:$1,462,913,521$956,476,235$2,419,389,756
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