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Title
Box 21, Folder 6, Document 26
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Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
BUDGET REPORT
MAY 31, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 MAY 31, 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 20,692.50
Fulton County 91,800.00 45,900.00
Gwinnett County 18,210.00 4,552.50
Sub-Totals $300,000.00 $124,755.00
Interest Income $ 5,520.00 $1,780.40
Federal Funds:
702 Loan $ 95,000.00 $ 60,000.00
Section 9 Grant 276,000.00 67,686,12
Interest on Federal Funds 0 252.05
Sub-Totals $371,000.00 $127,938.17
TOTAL INCOME $676,520.00 $254,473.57
TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $382,755.21
EXPENSES
Staff Costs:
Salaries $ 68,950.00 $ 22,270.30
Expenses 10,500, 00 4,826.87
Benefits:
Social Security 1,109,00 750.10
Guaranty Fund 533.00 266.67
Health and Accident Insurance 1,680.00 402,85
Retirement 10,000,00 0
Workmen's Compensation 99.00 0
Sub-Totals $_ 92,871.00 $ 28,516.79
Board Meetings $ 3,150.00 $ 1,400.00
CARRIED FORWARD $_ 96,021.00 $ 29,916.79
METROPOLITAN ATLANTA RAPID TRANSIT
ATLANTA, GEORGIA
BUDGET REPORT
MAY 31, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
EXPENSES
Brought Forward
Administrative and Office Overhead:
Rent
Communications and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Special Projects
Insurance:
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
Counsel
Consultants:
Atlanta Region Metropolitan Planning
Commission:
701 Matching
Urban Design Study:
Section 9
Matching
Atlanta Transit Study:
Section 9
Matching
Parsons, Brinckerhoff-Tudor-Bechtel:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
AUTHORITY
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 MAY 31, 1967
$804,801.64 $382,755.21
$ 96,021.00 § 29,916.79
$ 3,000.00 $ 1,250.00
2,000.00 743.09
2,000.00 411.97
3,600.00 1,008.23
1,000, 00 623.56
250.00 250.00
1,000.00 250.00
33,000.00 9,436.90
0 34.00
72.00 0
56.00 )
199.00 0
$ 46,177.00 § 14,007.75
$ 20,000.00 § 5,451,30
§ 31,250.00 $ 29,939.00
32,667.00 12,000.00
16 5333.00 0
3,333.00 0
1,667.00 0
95,000.00 60,000, 00
240,000,00 0
120,000.00 110,800.00
60,000.00 14,220.55
2,000.00 1,490.84
$602,250.00 $228 450,39
$764,448.00 $277,826.23
S_ 40,353.64 $104 928.98
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
MAY 31, 1967
ASSETS
Cash in Banks:
C & S National Bank $ 26,536.42
First National Bank - Payroll 3,941.57
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 64,144.08
Investments:
U. S. Treasury Bills 95,979.98
U. S. Treasury Bills - Section 9 25,794,09
Petty Cash 25.00
Accounts Receivable:
Federal Funds ~ 702 Loan $30,000.00
Gwinnett County - 1967 4,552.50
Gwinnett County - 1966 4,552.50 39,105.00
TOTAL ASSETS
LIABILITIES
Accounts Payable $ 32,708.12
Payroll Taxes Withheld and Accrued 1,545.76
Reserves:
Parsons, Brinckerhoff£-Tudor-Bechtel:
Section 9 Matching 110,800.00
Retainer Agreement:
Transportation Study $ 25.23
Public Information 928.16
Surveying 5,589.89 6,543.28
TOTAL LIABILITIES
SURPLUS
$256,526.14
151,597.16
$104 928.98
ATLANTA, GEORGIA
BUDGET REPORT
MAY 31, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 MAY 31, 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 20,692.50
Fulton County 91,800.00 45,900.00
Gwinnett County 18,210.00 4,552.50
Sub-Totals $300,000.00 $124,755.00
Interest Income $ 5,520.00 $1,780.40
Federal Funds:
702 Loan $ 95,000.00 $ 60,000.00
Section 9 Grant 276,000.00 67,686,12
Interest on Federal Funds 0 252.05
Sub-Totals $371,000.00 $127,938.17
TOTAL INCOME $676,520.00 $254,473.57
TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $382,755.21
EXPENSES
Staff Costs:
Salaries $ 68,950.00 $ 22,270.30
Expenses 10,500, 00 4,826.87
Benefits:
Social Security 1,109,00 750.10
Guaranty Fund 533.00 266.67
Health and Accident Insurance 1,680.00 402,85
Retirement 10,000,00 0
Workmen's Compensation 99.00 0
Sub-Totals $_ 92,871.00 $ 28,516.79
Board Meetings $ 3,150.00 $ 1,400.00
CARRIED FORWARD $_ 96,021.00 $ 29,916.79
METROPOLITAN ATLANTA RAPID TRANSIT
ATLANTA, GEORGIA
BUDGET REPORT
MAY 31, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
EXPENSES
Brought Forward
Administrative and Office Overhead:
Rent
Communications and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Special Projects
Insurance:
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
Counsel
Consultants:
Atlanta Region Metropolitan Planning
Commission:
701 Matching
Urban Design Study:
Section 9
Matching
Atlanta Transit Study:
Section 9
Matching
Parsons, Brinckerhoff-Tudor-Bechtel:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
AUTHORITY
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 MAY 31, 1967
$804,801.64 $382,755.21
$ 96,021.00 § 29,916.79
$ 3,000.00 $ 1,250.00
2,000.00 743.09
2,000.00 411.97
3,600.00 1,008.23
1,000, 00 623.56
250.00 250.00
1,000.00 250.00
33,000.00 9,436.90
0 34.00
72.00 0
56.00 )
199.00 0
$ 46,177.00 § 14,007.75
$ 20,000.00 § 5,451,30
§ 31,250.00 $ 29,939.00
32,667.00 12,000.00
16 5333.00 0
3,333.00 0
1,667.00 0
95,000.00 60,000, 00
240,000,00 0
120,000.00 110,800.00
60,000.00 14,220.55
2,000.00 1,490.84
$602,250.00 $228 450,39
$764,448.00 $277,826.23
S_ 40,353.64 $104 928.98
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
MAY 31, 1967
ASSETS
Cash in Banks:
C & S National Bank $ 26,536.42
First National Bank - Payroll 3,941.57
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 64,144.08
Investments:
U. S. Treasury Bills 95,979.98
U. S. Treasury Bills - Section 9 25,794,09
Petty Cash 25.00
Accounts Receivable:
Federal Funds ~ 702 Loan $30,000.00
Gwinnett County - 1967 4,552.50
Gwinnett County - 1966 4,552.50 39,105.00
TOTAL ASSETS
LIABILITIES
Accounts Payable $ 32,708.12
Payroll Taxes Withheld and Accrued 1,545.76
Reserves:
Parsons, Brinckerhoff£-Tudor-Bechtel:
Section 9 Matching 110,800.00
Retainer Agreement:
Transportation Study $ 25.23
Public Information 928.16
Surveying 5,589.89 6,543.28
TOTAL LIABILITIES
SURPLUS
$256,526.14
151,597.16
$104 928.98
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