Attorney General of Chicago Illinois

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					          ILLINOIS DEPARTMENT OF REVENUE
          101 W JEFFERSON STREET
          SPRINGFIELD, IL 62702

FY 2006
MONTHLY DISTRIBUTION OF SALES TAX IMPOSED BY RTA

DISBURSED FOR: APRIL, 2006
LIABILITY FOR: JANUARY, 2006
COLLECTED FOR: FEBRUARY, 2006
                                                                      CUMULATIVE       CUMULATIVE
                ALLOCATIONS      PROTEST NET             INTEREST     NET              INTEREST
COOK COUNTY       $23,954,236.42    $0.00 $23,954,236.42   $63,535.58 $291,190,356.13     $577,407.54
CHICAGO--COOK     $13,736,343.09    $0.00 $13,736,343.09   $37,136.54 $167,807,224.28     $336,177.96
DUPAGE COUNTY      $3,538,732.67    $0.00  $3,538,732.67    $9,751.09   $43,864,828.41     $86,967.61
CHICAGO--DUPAGE          $424.99    $0.00        $424.99        $2.89       $14,306.76         $29.58
KANE COUNTY        $1,124,785.97    $0.00  $1,124,785.97    $3,458.47   $15,351,037.36     $30,503.33
LAKE COUNTY        $2,103,460.62    $0.00  $2,103,460.62    $5,946.25   $27,105,462.00     $53,942.19
MCHENRY COUNTY       $659,270.45    $0.00    $659,270.45    $1,877.57    $8,616,962.80     $17,016.92
WILL COUNTY        $1,387,372.22    $0.00  $1,387,372.22    $3,845.61   $17,209,496.02     $34,118.87

TOTALS:              $46,504,626.43    $0.00   $46,504,626.43   $125,554.00   $571,159,673.76   $1,136,164.00

COUNTY & MASS TRANSIT FUND (STATE RTA)          $9,893,344.48                 $121,599,186.38

TRANSFER FROM STATE & LOCAL SALES TAX REFORM FUND TO RTA
OCCUPATION & USE TAX REPLACEMENT FUND      $1,838,608.61                       $22,634,919.28

ATTORNEY GENERAL AUDIT EXPENSE                          $0.00                           $0.00
ACCRUAL FOR FY2006 APPROPRIATION                        $0.00                           $0.00
TRANSFER TOTALS                                 $1,838,608.61                  $22,634,919.28
         ILLINOIS DEPARTMENT OF REVENUE
         101 W JEFFERSON STREET
         SPRINGFIELD, IL 62702

THIS INFORMATION IS PREPARED FOR THE REGIONAL TRANSIT AUTHORITY (RTA)

RTA SALES TAX DISBURSEMENT DETAIL FOR THE MONTH OF: APRIL, 2006
BREAKDOWN OF TAX IMPOSED BY THE RTA
TAX GENERATED BY CHICAGO:                                                        $13,736,343.09
TAX GENERATED BY COOK COUNTY AND MUNICIPALITIES WITHIN COOK, (EXCEPT CHICAGO):   $23,954,236.42
TAX GENERATED BY COLLAR COUNTIES                                                  $8,814,046.92
TOTAL                                                                            $46,504,626.43
INTEREST                                                                            $125,554.00
      TOTAL COOK AND COLLAR COUNTY RTA AND INTEREST:

1/4% RTA'S SHARE OF THE STATE'S 6.25% RATE
TAX GENERATED BY CHICAGO:                                                         $3,552,822.63
TAX GENERATED BY COOK COUNTY AND MUNICIPALITIES WITHIN COOK, (EXCEPT CHICAGO):    $6,340,521.85
      TOTAL 1/4% COOK COUNTYWIDE RTA:

RTA'S 10% SHARE OF USE TAX:                                                       $1,838,608.61
ATTORNEY GENERAL AUDIT EXPENSE                                                            $0.00
ACCRUAL FOR FY2006 APPROPRIATION                                                          $0.00
      TOTAL RTA'S 10% SHARE OF USE TAX:
      TOTAL RTA DISBURSED APRIL, 2006
AMOUNT HELD IN PROTEST THIS MONTH:
                                           0.00
PUBLIC TRANSPORTATION FUND (PTF) TRANSFER CALCULATION:
TOTAL RTA DISBURSED APRIL, 2006                                                  $58,362,133.52
ACCRUAL FOR FY2006 APPROPRIATION                                                          $0.00
TAXPAYER DISCOUNT:                                                                  $763,569.86
SUBTOTAL:                                                                        $59,125,703.38
MINUS INTEREST EARNED:                                                              $125,554.00
TOTAL - BASE AMOUNT FOR THIS MONTH'S CALCULATION:
      AMOUNT TRANSFERRED TO PTF (25% OF BASE AMOUNT):

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: LOCALTAX@REVENUE.STATE.IL.US
$46,630,180.43




 $9,893,344.48




 $1,838,608.61
$58,362,133.52




$59,000,149.38
$14,750,037.35

				
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