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Title
Box 21, Folder 6, Document 39
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSITY AUTHORITY
ATLANTA, GEORGIA
BUDGET REPORT
MARCH 31, 1967
ACTUAL
JANUARY 1, 1967
TO
BUDGET MARCH 31, 1967
Unappropriated Surplus $128,281.64 $128,281.64
INCOME
Appropriations:
City of Atlanta $ 84,030.00 $ 21,007.50
Clayton County 23,190.00 5,797.50
DeKalb County 82,770.00 20,692.50
Fulton County 91,800.00 22.,950.00
Gwinnett County 18,210.00 4,552.50
Sub-Totals $300,000.00 $ 75,000.00
Interest Income $5,520.00 $1,520.90
Federal Funds:
702 Loan $ 95,000.00 $ 30,000,00
Section 9 Grant 276,000.00 40,000,00
Sub-Totals $371,000.00 § 70,000.00
TOTAL INCOME $676,520.00 $146,520.90
TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $274,802.54
EXPENSES
Staff Costs:
Salaries $ 68,950.00 $ 12,487.65
Expenses 10,500.00 1,792.79
Benefits:
Social Security 1,109,00 Sap h
Guaranty Fund 533.00 133.34
Health and Accident Insurance 1,680,00 241,71
Retirement 10,000.00 0
Workmen's Compansation 99.00 0
Sub-Totals $_ 92,871.00 $ 15,188.20
Board Meetings $3,150.00 $ 900,00
Administrative and Office Overhead:
Rent $ 3,000.00 $ 750.00
Communications and Postage 2,000.00 363.03
Furniture and Equipment 2,000.00 0
Supplies 3,600, 00 628.15
Printing 1,000, 00 623.56
Auditor 250,00 250.00
Accountant 1,000.00 0
Public Information 33,000.00 5,058,91
Insurance:
Public Liability 72.00 0
Depository and Forgery 56.00 0
Fidelity Bond 199.00 0
Sub-Totals $ 46,177.00 $ 7,673.65
CARRIED FORWARD $142 ,198,00 $ 23,761.85
METROPOLITAN ATLANTA RAPID TRANSIT
ATLANTA, GEORGIA
BUDGET REPORT
MARCH 31, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
EXPENSES
Brought Forward
Counsel
Consultants:
Atlanta Region Metropolitan Planning
Commission:
701 Matching
Urban Design Study:
Section 9
Matching
Atlanta Transit Study:
Section 9
Matching
Parsons, Brinckerhoff£-Tudor-BechtelL:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
AUTHORITY
ACTUAL
JANUARY 1, 1967
TO
1967 MARCH 31, 1967
$804,801.64 $274,802.54
$142,198.00 $ 23,761.85
$ 20,000.00 $ 3,092.74
$ 31,250.00 $ 29,939.00
32,667.00 0
16,333.00 0
3,333.00 0
1,667.00 0
95,000, 00 0
240,000.00 0
120,000, 00 92,333.00
60,000.00 13,985.97
2,000.00 597.58
$602,250.00 $136,855.55
$764,448.00 $163,710.14
$40,353.64 $111,092.40
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
MARCH 31, 1967
ASSETS
Cash in Banks:
C & S 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:
Clayton County
DeKalb County
Gwinnett County - 1967
Gwinnett County - 1966
TOTAL ASSETS
LIABILITIES
Accounts Payable
Payroll Taxes Withheld and Accrued
Reserves:
Parsons, Brinckerhoff-Tudor-Bechtel:
Section 9 Matching
Retained Agreement:
Transportation Study
Public Information
Right-of-Way Procedure Study
Surveying
TOTAL LIABILITIES
SURPLUS
$30,354.81
6,543.55
1,000.00
5,313.88
70,261.29
34,686.12
25.00
$ 5,797.50
20,692.50
4,552.50
4,552.50 — 35,595.00
$ 124.18
2,046.01
62,333.00
$ 301.07
1,193.63
0
6,689. 36 8,184.06
$183,779.65
72,687.25
$111,092.40
ATLANTA, GEORGIA
BUDGET REPORT
MARCH 31, 1967
ACTUAL
JANUARY 1, 1967
TO
BUDGET MARCH 31, 1967
Unappropriated Surplus $128,281.64 $128,281.64
INCOME
Appropriations:
City of Atlanta $ 84,030.00 $ 21,007.50
Clayton County 23,190.00 5,797.50
DeKalb County 82,770.00 20,692.50
Fulton County 91,800.00 22.,950.00
Gwinnett County 18,210.00 4,552.50
Sub-Totals $300,000.00 $ 75,000.00
Interest Income $5,520.00 $1,520.90
Federal Funds:
702 Loan $ 95,000.00 $ 30,000,00
Section 9 Grant 276,000.00 40,000,00
Sub-Totals $371,000.00 § 70,000.00
TOTAL INCOME $676,520.00 $146,520.90
TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $274,802.54
EXPENSES
Staff Costs:
Salaries $ 68,950.00 $ 12,487.65
Expenses 10,500.00 1,792.79
Benefits:
Social Security 1,109,00 Sap h
Guaranty Fund 533.00 133.34
Health and Accident Insurance 1,680,00 241,71
Retirement 10,000.00 0
Workmen's Compansation 99.00 0
Sub-Totals $_ 92,871.00 $ 15,188.20
Board Meetings $3,150.00 $ 900,00
Administrative and Office Overhead:
Rent $ 3,000.00 $ 750.00
Communications and Postage 2,000.00 363.03
Furniture and Equipment 2,000.00 0
Supplies 3,600, 00 628.15
Printing 1,000, 00 623.56
Auditor 250,00 250.00
Accountant 1,000.00 0
Public Information 33,000.00 5,058,91
Insurance:
Public Liability 72.00 0
Depository and Forgery 56.00 0
Fidelity Bond 199.00 0
Sub-Totals $ 46,177.00 $ 7,673.65
CARRIED FORWARD $142 ,198,00 $ 23,761.85
METROPOLITAN ATLANTA RAPID TRANSIT
ATLANTA, GEORGIA
BUDGET REPORT
MARCH 31, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
EXPENSES
Brought Forward
Counsel
Consultants:
Atlanta Region Metropolitan Planning
Commission:
701 Matching
Urban Design Study:
Section 9
Matching
Atlanta Transit Study:
Section 9
Matching
Parsons, Brinckerhoff£-Tudor-BechtelL:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
AUTHORITY
ACTUAL
JANUARY 1, 1967
TO
1967 MARCH 31, 1967
$804,801.64 $274,802.54
$142,198.00 $ 23,761.85
$ 20,000.00 $ 3,092.74
$ 31,250.00 $ 29,939.00
32,667.00 0
16,333.00 0
3,333.00 0
1,667.00 0
95,000, 00 0
240,000.00 0
120,000, 00 92,333.00
60,000.00 13,985.97
2,000.00 597.58
$602,250.00 $136,855.55
$764,448.00 $163,710.14
$40,353.64 $111,092.40
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
MARCH 31, 1967
ASSETS
Cash in Banks:
C & S 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:
Clayton County
DeKalb County
Gwinnett County - 1967
Gwinnett County - 1966
TOTAL ASSETS
LIABILITIES
Accounts Payable
Payroll Taxes Withheld and Accrued
Reserves:
Parsons, Brinckerhoff-Tudor-Bechtel:
Section 9 Matching
Retained Agreement:
Transportation Study
Public Information
Right-of-Way Procedure Study
Surveying
TOTAL LIABILITIES
SURPLUS
$30,354.81
6,543.55
1,000.00
5,313.88
70,261.29
34,686.12
25.00
$ 5,797.50
20,692.50
4,552.50
4,552.50 — 35,595.00
$ 124.18
2,046.01
62,333.00
$ 301.07
1,193.63
0
6,689. 36 8,184.06
$183,779.65
72,687.25
$111,092.40
Comments