1. ILLINOIS DEPARTMENT OF REVENUE
101 W JEFFERSON STREET
SPRINGFIELD, IL 62702
THIS INFORMATION IS PREPARED FOR THE REGIONAL TRANSIT AUTHORITY (RTA)
RTA Disbursed to
Total RTA tax RTA Tax disbused
County
disbursed to RTA
Governments
RTA SALES TAX DISBURSEMENT DETAIL FOR THE MONTH OF: DECEMBER, 2010
BREAKDOWN OF TAX IMPOSED BY THE RTA
TAX GENERATED BY CHICAGO:
GENERAL MERCHANDISE 15,303,859.18 0.00
QUALIFYING FOOD AND DRUG 4,448,337.25 0.00
AMOUNT PRIOR TO APRIL 2008 LIABILITY 213,811.68 0.00
19,966,008.11 0.00
TOTAL RTA GENERATED INSIDE CITY OF CHICAGO 19,966,008.11
TAX GENERATED BY COOK COUNTY AND MUNICIPALITIES WITHIN COOK, (EXCEPT CHICAGO):
GENERAL MERCHANDISE 22,418,976.21 0.00
QUALIFYING FOOD AND DRUG 7,157,743.21 0.00
AMOUNT PRIOR TO APRIL 2008 LIABILITY 381,413.67 0.00
29,958,133.09 0.00
TOTAL RTA GENERATED INSIDE COOK COUNTY (EXCLUDES CHICAGO) 29,958,133.09
TAX GENERATED BY COLLAR COUNTIES
GENERAL MERCHANDISE 21,593,120.93 7,197,706.99
QUALIFYING FOOD AND DRUG 4,619,270.17 1,539,756.73
AMOUNT PRIOR TO APRIL 2008 LIABILITY 138,366.60 0.00
26,350,757.70 8,737,463.72
TOTAL RTA GENERATED BY COLLAR COUNTIES 17,613,293.98
TOTAL COOK AND COLLAR COUNTY RTA 67,537,435.18
INTEREST 47,764.00 5,594.77
INTEREST 42,169.23
TOTAL COOK AND COLLAR COUNTY RTA AND INTEREST: 67,579,604.41
1/4% RTA'S SHARE OF THE STATE'S 6.25% RATE
TAX GENERATED BY CHICAGO: 3,904,923.19 0.00
TAX GENERATED BY COOK COUNTY AND MUNICIPALITIES WITHIN COOK, (EXCEPT CHICAGO): 5,751,063.72 0.00
9,655,986.91 0.00
TOTAL 1/4% COOK COUNTYWIDE RTA: 9,655,986.91
RTA'S 10% SHARE OF USE TAX: 2,128,382.58 0.00
ATTORNEY GENERAL AUDIT EXPENSE 0.00
ACCRUAL FOR FY2011 APPROPRIATION 0.00
TOTAL RTA'S 10% SHARE OF USE TAX: 2,128,382.58 2,128,382.58
TOTAL RTA DISBURSED DECEMBER, 2010 79,363,973.90
AMOUNT HELD IN PROTEST THIS MONTH: 0.00
PUBLIC TRANSPORTATION FUND (PTF) TRANSFER CALCULATION:
TOTAL RTA DISBURSED DECEMBER, 2010 79,363,973.90
ACCRUAL FOR FY2011 APPROPRIATION
TAXPAYER DISCOUNT: 1,341,572.81
SUBTOTAL: 80,705,546.71
MINUS INTEREST EARNED: 42,169.23
TOTAL - BASE AMOUNT FOR THIS MONTH'S CALCULATION: 80,663,377.48
AMOUNT TRANSFERRED TO PTF (30% OF BASE AMOUNT): 24,199,013.24
IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT US
AT THE FOLLOWING ADDRESS OR TELEPHONE NUMBER:
ILLINOIS DEPARTMENT OF REVENUE
LOCAL TAX ALLOCATION DIVISION
101 W JEFFERSON ST
SPRINGFIELD, IL 62702
TELEPHONE: 217 785-6518
FAX: 217 524-0526
EMAIL: REV.LOCALTAX@ILLINOIS.GOV
12-09-10

2. ILLINOIS DEPARTMENT OF REVENUE
101 W JEFFERSON STREET
SPRINGFIELD, IL 62702
FY 2011
MONTHLY DISTRIBUTION OF SALES TAX IMPOSED BY RTA
DISBURSED FOR: DECEMBER, 2010
LIABILITY FOR: SEPTEMBER,2010
COLLECTED FOR: OCTOBER, 2010
GENERAL QUALIFYING
MERCHANDISE FOOD & DRUG
COOK COUNTY 22,418,976.21 7,157,743.21
CHICAGO--COOK 15,303,859.18 4,448,337.25
DUPAGE COUNTY 5,602,096.10 1,081,775.85
CHICAGO--DUPAGE 3,695.94 330.81
KANE COUNTY 1,856,031.43 440,475.63
LAKE COUNTY 3,412,456.75 730,581.91
MCHENRY COUNTY 1,067,988.33 297,143.63
WILL COUNTY 2,453,145.39 529,205.61
TOTALS: 52,118,249.33 14,685,593.90
COUNTY & MASS TRANSIT FUND (STATE RTA)
TRANSFER FROM STATE & LOCAL SALES TAX REFORM FUND TO RTA
OCCUPATION & USE TAX REPLACEMENT FUND
ATTORNEY GENERAL AUDIT EXPENSE
ACCRUAL FOR FY2011 APPROPRIATION
TRANSFER TOTALS
12/08/10 03:21:34
Dec-10

3. AMOUNT PRIOR TO CUMULATIVE CUMULATIVE
APRIL 2008 LIAB PROTEST NET INTEREST NET INTEREST
381,413.67 0.00 29,958,133.09 18,882.40 179,785,929.41 121,949.83
213,811.68 0.00 19,966,008.11 12,051.02 115,800,852.47 77,244.51
48,368.72 0.00 6,732,240.67 4,241.87 40,677,194.83 27,311.57
0.00 0.00 4,026.75 2.17 40,520.17 23.10
16,875.30 0.00 2,313,382.36 1,497.79 14,197,857.81 9,597.64
26,416.77 0.00 4,169,455.43 2,706.31 25,536,877.51 17,124.37
27,312.02 0.00 1,392,443.98 865.88 8,456,020.64 5,656.46
19,393.79 0.00 3,001,744.79 1,921.79 18,256,412.97 12,291.15
733,591.95 0.00 67,537,435.18 42,169.23 402,751,665.81 271,198.63
9,655,986.91 57,189,681.23
2,128,382.58 11,965,574.97