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Title
Box 21, Folder 6, Document 34
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
Unappropriated Surplus
INCOME
Appropriations:
City of Atlanta
Clayton County
DeKalb County
Fulton County
Gwinnett County
Sub-Totals
Interest income
Federal Funds:
702 Loan
Section 9 Grant
Sub=Totals
TOTAL INCOME
TOTAL INCOME AND UNAPPROPRIATED SURPLUS
EXPENSES
Staff Costs:
Salaries
Expenses
Benefits:
Social Security
Guaranty Fund
Health and Accident Insurance
Retirement
Workmen's Compensation
Sub-Totals
Board Meetings
Administrative and Office Overhead:
Rent
Communications and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Insurance:
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
CARRIED FORWARD
APRIL 30,
1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 APRIL 30, 1967
$128,281.64 $128,281.64
$ 84,030.00 §$ 42,015.00
23,190.00 11,595.00
82,770.00 20,692.50
91,800.00 45,900. 00
18,210.00 4,552.50
$300,000.00 $124,755.00
§ 5,520.00 $§ 1,780.40
$ 95,000.00 $ 30,000.00
276,000.00 40,000. 00
$371,000.00 $ 70,000.00
$676,520.00 $196,535.40
$804,801.64 $324,817.04
$ 68,950.00 §$ 16,583.15
10,500. 00 3,172.44
1,109.00 613.20
533.00 266.67
1,680.00 322.28
10,000. 00 0
99.00 0
$ 92,871.00 §$ 20,957.74
$ 3,150.00 § 1,200.00
$ 3,000.00 §$ 1,000.00
2,000. 00 536.83
2,000. 00 117.81
3,600. 00 904.02
1,000, 00 623.56
250. 00 250.00
1,000.00 250.00
33,000. 00 6,742.05
72.00 0
56.00 0
199.00 0
$46,177.00 § 10,424.27
$142,198.00 %$ 32,582.01
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCTAL CONDITION
APRIL 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 APRIL 30, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD $804,801. 64 $324,817.04
EXPENSES
Brought Forward $142,198.00 $ 32,582.01
Counsel $ 20,000.00 § 4,299.74
Consultants:
Atlanta Region Metropolitan Planning
Commission:
701 Matching § 31.250. 00 $ 29,939.00
Urban Design Study:
Section 9 32,667.00 0
Matching 16,333.00 0
Atlanta Transit Study:
Section 9 3,333.00 0
Matching 1,667.90 0
Parsons, Brinckerhoff-Tudor-Bechtel:
702 Loan 95,000. 00 30,000. 00
Section 9:
Federal 240,000. 00 0
Matching 120,000. 00 110,800. 00
Retainer Agreement 60, 0G0, 00 15,048.70
Research and Technical Services 2,000.00 817.58
Sub-Totals $602,250, 00 $186,605.28
TOTAL EXPENSES $764,448, 00 $223,487.03
SURPLUS $_ 40.353. 64 0 0.0
Cash in Banks:
C & & National Bank
First National Bank ~ Payroll
Trust Company of Georgia
Fulton National Bank - Section 9
Investments:
U. S. Treasury Bills
U, S. Treasury Bills - Section 9
Petty Cash
Accounts Receivable:
Gwinnett County - 1967
Gwinnett County - 1966
TOTAL ASSETS
Accounts Payable
Payroll Taxes Withheld and Accrued
Reserves:
ATLANTA. GEORGIA
APRIL 30, 1967
ASSETS
LLABILITIES
Parsons, Brinckerhoff-Tudor-Bechtel:
Section 9 Matching
Retainer Agreement:
Transportation Study
Public Information
Surveying
TOTAL LIABILITIES
SURPLUS
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
STATEMENT OF FINANCTAL CONDITION
$ 48,456.
15,342,
1,000,
4,457.
$ 90,003.
55,542,
25
$4,552.50
4,552.50 9,105.
910,
110,800,
$ 118,60
1,112.61
6,140.22 7,371
47
04
06
96
56
04
00
00
, 96
67
00
43
$223,932.07
$101,330.01
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
Unappropriated Surplus
INCOME
Appropriations:
City of Atlanta
Clayton County
DeKalb County
Fulton County
Gwinnett County
Sub-Totals
Interest income
Federal Funds:
702 Loan
Section 9 Grant
Sub=Totals
TOTAL INCOME
TOTAL INCOME AND UNAPPROPRIATED SURPLUS
EXPENSES
Staff Costs:
Salaries
Expenses
Benefits:
Social Security
Guaranty Fund
Health and Accident Insurance
Retirement
Workmen's Compensation
Sub-Totals
Board Meetings
Administrative and Office Overhead:
Rent
Communications and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Insurance:
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
CARRIED FORWARD
APRIL 30,
1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 APRIL 30, 1967
$128,281.64 $128,281.64
$ 84,030.00 §$ 42,015.00
23,190.00 11,595.00
82,770.00 20,692.50
91,800.00 45,900. 00
18,210.00 4,552.50
$300,000.00 $124,755.00
§ 5,520.00 $§ 1,780.40
$ 95,000.00 $ 30,000.00
276,000.00 40,000. 00
$371,000.00 $ 70,000.00
$676,520.00 $196,535.40
$804,801.64 $324,817.04
$ 68,950.00 §$ 16,583.15
10,500. 00 3,172.44
1,109.00 613.20
533.00 266.67
1,680.00 322.28
10,000. 00 0
99.00 0
$ 92,871.00 §$ 20,957.74
$ 3,150.00 § 1,200.00
$ 3,000.00 §$ 1,000.00
2,000. 00 536.83
2,000. 00 117.81
3,600. 00 904.02
1,000, 00 623.56
250. 00 250.00
1,000.00 250.00
33,000. 00 6,742.05
72.00 0
56.00 0
199.00 0
$46,177.00 § 10,424.27
$142,198.00 %$ 32,582.01
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCTAL CONDITION
APRIL 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 APRIL 30, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD $804,801. 64 $324,817.04
EXPENSES
Brought Forward $142,198.00 $ 32,582.01
Counsel $ 20,000.00 § 4,299.74
Consultants:
Atlanta Region Metropolitan Planning
Commission:
701 Matching § 31.250. 00 $ 29,939.00
Urban Design Study:
Section 9 32,667.00 0
Matching 16,333.00 0
Atlanta Transit Study:
Section 9 3,333.00 0
Matching 1,667.90 0
Parsons, Brinckerhoff-Tudor-Bechtel:
702 Loan 95,000. 00 30,000. 00
Section 9:
Federal 240,000. 00 0
Matching 120,000. 00 110,800. 00
Retainer Agreement 60, 0G0, 00 15,048.70
Research and Technical Services 2,000.00 817.58
Sub-Totals $602,250, 00 $186,605.28
TOTAL EXPENSES $764,448, 00 $223,487.03
SURPLUS $_ 40.353. 64 0 0.0
Cash in Banks:
C & & National Bank
First National Bank ~ Payroll
Trust Company of Georgia
Fulton National Bank - Section 9
Investments:
U. S. Treasury Bills
U, S. Treasury Bills - Section 9
Petty Cash
Accounts Receivable:
Gwinnett County - 1967
Gwinnett County - 1966
TOTAL ASSETS
Accounts Payable
Payroll Taxes Withheld and Accrued
Reserves:
ATLANTA. GEORGIA
APRIL 30, 1967
ASSETS
LLABILITIES
Parsons, Brinckerhoff-Tudor-Bechtel:
Section 9 Matching
Retainer Agreement:
Transportation Study
Public Information
Surveying
TOTAL LIABILITIES
SURPLUS
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
STATEMENT OF FINANCTAL CONDITION
$ 48,456.
15,342,
1,000,
4,457.
$ 90,003.
55,542,
25
$4,552.50
4,552.50 9,105.
910,
110,800,
$ 118,60
1,112.61
6,140.22 7,371
47
04
06
96
56
04
00
00
, 96
67
00
43
$223,932.07
$101,330.01
Comments