Box 21, Folder 6, Document 21

Box 21, Folder 6, Document 21

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

BUDGET REPORT
JUNE 30, 1967

ACTUAL
BUDGET JANUARY 1, 1967
1967 JUNE 30, 1967
Unappropriated Surplus $128,281.64 $128,281.64
INCOME
Appropriations:
City of Atlanta $ 84,030.00 $ 42,015.00
Clayton County 23,190.00 11,595.00
DeKalb County 82,770.00 41,385.00
Fulton County 91,800.00 45,900.00
Gwinnett County 18,210.00 9,105.00
Sub-Totals $300,000. 00 $150,000. 00
Interest Income $ 5,520.00 $ 2,792.27
Federal Funds:
702 $ 95,000.00 $ 60,000.00
Section 9 Grant 276,000.00 67,686.12
Interest on Federal Funds 0 597.46
Sub-Totals $371,000.00 $128,283.58
TOTAL INCOME $676,520.00 $281,075.85
TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $409,357.49
EXPENSES
Staff Costs:
Salaries $ 68,950.00 § 29,723.75
Expenses 10,500.00 5,615.09
Benefits:
Social Security 1,109.00 916.61
Guaranty Fund 533.00 400.00
Health and Accident Insurance 1,680.00 483.42
Retirement 10,000.00 300.54
Workmen's Compensation 99.00 0
Sub-Totals $ 92,871.00 $ 37,439.41
Board Meetings $ 3,150.00 $ 1,700.00
Administrative and Office Overhead:
Rent § 3,000.00 § 1,500.00
Communications and Postage 2,000.00 857.64
Furniture and Equipment 2,000. 00 411.97
Supplies 3,600.00 1,185.34
Printing 1,000. 00 623.56
Auditor 250.00 250.00
Accountant 1,000. 00 250.00
Public Information 33,000.00 11,479.92
Special Projects 5,000. 00 705.75
Insurance:
Public Liability 72.00 0
Depository and Forgery 56,00 0
Fidelity Bond 199.00 0
Sub-Totals $ 51,177.00 $ 17,264.18
CARRIED FORWARD $147,198.00 $ 56,403.59






























METROPOLITAN

ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
JUNE 30, 1967











ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 JUNE 30, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD $804,801.64 -$409, 357.49
EXPENSES
Brought Forward $147,198.00 $ 56,403.59
Counsel $ 20,000.00 S$ 6,625.54
Consultants:
Atlanta Region Metropolitan
Planning Commission $ 31,250.00 § 29,939.00
Urban Design Study:
Section 9 32,667.00 8,000.00
Matching 16,333.00 9,800. 00
Atlanta Transit Study:
Section 9 3,333.00 0
Matching 1,667.00 1,000.00
Parsons-Brinckerhoff-Tudor-Becktel:
702 Loan 95,000.00 60,000.00
Section 9:
Federal 240,000.00 0
Matching 120,000. 00 100,000. 00
Retainer Agreement 60,000, 00 16,182.67
Research and Technical Services 2,000. 00 1,595.84
Sub-Totals $602,250.00 $226,517.51

TOTAL EXPENSES

SURPLUS



$769,448.00

35.3.

$289,546. 64

$119,810.85