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Federal Transit Administration
Financial Management Oversight Seminar 2005

Page 125 - FTA Circular 5010.1C, Chapter I - Project Administration and Management

Financial Status Report: Total Outlays

  1. Total Outlays (Line A) includes:
    • sum of actual cash disbursement for direct charges
    • indirect expense incurred
    • value of in-kind contributions
    • net increase (decrease) in amounts owed by the grantee (accounts payable)
  2. Less:
    • Farebox revenues, rebates, refunds, or other credits


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2005 - Federal Transit Administration