2016.TESS.Budget Check

	A	B	C	D	E
1			Pivot of TESS 2016 operating budget data from toronto.ca/open
2	1	1	Provincial Subsidies	Revenues	(925,796,854.29)
3	1	2	Sundry and Other Revenues	Revenues	(17,800,000.00)
4	2	1	Salaries And Benefits	Expenses	192,098,140.98
5	2	2	Materials & Supplies	Expenses	14,297,326.20
6	2	3	Service And Rent	Expenses	90,555,066.06
7	2	4	Other Expenditures	Expenses	782,813,295.38
8	3	1	Inter-Divisional Recoveries	Revenues	(396,386.09)
9	3	2	Inter-Divisional Charges	Expenses	18,231,723.25
10	4	1	Contribution To Reserves/Reserve Funds	Expenses	1,028,197.45
11	4	2	Contribution From Reserves/Reserve Funds	Revenues	(19,143,318.56)
12	4	3	Equipment	Expenses	281,318.01
13					136,168,508.39
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