Box 21, Folder 6, Document 6

Box 21, Folder 6, Document 6

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
JULY 31, 1967



ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 JULY 31, 1967
Unappropriated Surplus $128,281.64 $128,281.64
INCOME
Appropriations:
City of Atianta S 84,030.00 $ 63,022.50
Clayton County 23,190.00 17,392.50
DeKalb County 82,770.00 41,385.00
Fulton County 91,800.00 68,850.00
Gwinnett County 18,210.00 9,105.00
Sub-Totals $300,000, 00 $199,755.00
Interest Income S$ 5,520.00 $ 2,792.27
Federal Funds:
702 Loan $ 95,000.00 $ 60,000.00
Section 9 Grant 276,000.00 67,686.12
Interest - Federal Funds 0 597.46
Sub-Totals $371,000, 00 $128 ,283.58
TOTAL INCOME $676,520.00 $330,830.85
TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $459,112.49
EXPENSES
Staff Cost:
Salaries $ 68,950.00 § 35,420.51
Expenses 10,500,00 6,361.63
Benefits:
Social Security 1,109,00 1,002.75
Guaranty Fund 533.00 400.00
Health and Accident Insurance 1,680.00 640.67
Retirement 10,000.00 300.54
Workmen's Compensation 99.00 104,00
Sub~Totals $_ 92,871.00 $ 44,230.10
Board Meetings $3,150.00 $1,900.00
Administrative and Office Overhead:
Rent S 3,000.00 $ ‘1,750.00
Communications and Postage 2,000,00 1,101.21
Furniture and Equipment 2,000.00 411.97
Supplies 3,600.00 1,214,78
Printing 1,000.00 623.56
Auditor 250,00 250,00
Accountant 1,000,00 250,00
Public Information 33,000,00 135,385,172
Advisory 5,000.00 977.35
Insurance;
Public Liability 72.00 55.00
Depository and Forgery 56.00 56.27
Fidelity Bond 199.00 198.60
Sub-Totals §_ 51,177.00 S$ 20,273.86
CARRIED FORWARD $147,198.00 $ 66,403.96






















METROPOLITAN ATLANTA RAPID TRANSIT
BUDGET REPORT

TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD

EXPENSES

Brought Forward

Counsel
Consultants:
Atlanta Region Metropolitan
Planning Commission
Urban Design Study:
Section 9
Matching
Atlanta Transit Study:
Section 9
Matching

JULY 31,

Parsons-Brinckerhoff-Tudor-Becktel:

702 Loan
Section 9:
Federal
Matching
Retainer Agreement

Research and Technical Services

Sub-Totals

TOTAL EXPENSES

SURPLUS

1967

AUTHORITY











ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 JULY 31, 1967
$804,801.64 $459,112.49
$147,198.00 $ 66,403.96
$ 20,000.00 $ 7,758.61
$ 31,250.00 $ 29,939.00
32,667.00 8,000.00
16,333.00 9,800.00
3,333.00 0
1,667.00 1,000.00
95,000.00 60,000.00
240,000.00 60,000.00
120,000.00 100,000.00
60,000.00 21,859.05
2,000.00 1,595.84
$602,250.00 $292,193.89
$769 ,448 .00 $366 , 356.46



$35,353.64 $92,756.03