Financial Information

The Cape Cod Regional Transit Authority (CCRTA) added a “Financials” section to its website in order to provide the public with pertinent information related to the financial operations of the CCRTA. The areas of information that are included under the “Financials” section of the website, are provided below:

  1. CCRTA Payments 1/1/1 5 - 09/30/18 (PDF)       Excel Version
    • Includes a “checkbook” presentation by check number and date of all vendor, operator, and transportation provider payments processed from 1/1/2015 through the most current quarter. The main file is presented in an Excel format (with the ability to “filter” on payments by vendor, operator, or transportation provider) as well as a PDF version of the file. These files will be updated on a quarterly basis.
  2. CCRTA Payroll – Calendar Year 2015 (PDF)
    • Includes CCRTA payroll information by employee name, position/title, and salary/wages paid for calendar year 2015.
  3. CCRTA Payroll – Calendar Year 2016 (PDF)
    • Includes CCRTA payroll information by employee name, position/title, and salary/wages paid for calendar year 2016.
  4. CCRTA Payroll – Calendar Year 2017 (PDF)
    • Includes CCRTA payroll information by employee name, position/title, and salary/wages paid for calendar year 2017.
  5. CCRTA Audited Financial Statements FY2017
  6. CCRTA Audited Financial Statements FY2016
  7. CCRTA Audited Financial Statements FY2015
    • Includes the fiscal year 2015 audited financial statements of the CCRTA.
  8. CCRTA Audited Financial Statements FY2014
    • Includes the fiscal year 2014 audited financial statements of the CCRTA.
  9. FY17 CCRTA Budget Approved by the Advisory Board on 4/20/2016
  10. FY18 CCRTA Budget Approved by the Advisory Board on 4/26/2017
  11. FY19 CCRTA Budget – Approved by the Advisory Board on 4/25/2018
  12. CCRTA Performance Measures

If you have any questions concerning the financial information provided, please email us at info@capecodrta.org.