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. At present, there are five (5) key areas of information that are included under the “Financials” section of the website, as follows:

  1. CCRTA Payments 1/1/15 - 12/31/16 (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 Audited Financial Statements FY2016
  3. CCRTA Audited Financial Statements FY2015
    • Includes the fiscal year 2015 audited financial statements of the CCRTA.
  4. CCRTA Audited Financial Statements FY2014
    • Includes the fiscal year 2014 audited financial statements of the CCRTA.
  5. FY17 CCRTA Budget Approved by the Advisory Board on 4/20/2016

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