Box 21, Folder 6, Document 41

Box 21, Folder 6, Document 41

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA

STATEMENT OF FINANCIAL CONDITION

FEBRUARY 28, 1967



ASSETS
Cash in Banks:
C & S National Bank $41,925.22
First National Bank - Payroll 10,968.94
Trust Company of Georgia 31,000. 00
Investments - U. S. Treasury Bills 99,626.96
Petty Cash 25.00
Accounts Receivable - Gwinnett County (1966) 4,552.50
TOTAL
LIABILITIES
Accounts Payable $32,812.12
Payroll Taxes Withheld and Accrued 1,600. 06
Reserves:
Parsons, Brinckerhoff-Tudor-BechtelL:
Section 9 - Matching 92,333.00
Retainer Agreement:
Transportation Study $ 663.70
Public Information 1,509.57
Right-of-Way Procedure Study 1,250.00
Surveying 2,000.00 5,423.27
TOTAL
SURPLUS

$188,098.62

132,168.45
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

ATLANTA, GEORGIA
BUDGET REPORT
FEBRUARY 28, 1967

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

BUDGET
'1967'
$128,281.64

JANUARY 1,
FEBRUARY 28,

ACTUAL

$128,281.64







$ 84,030. 00 $ 21,007.50
23,190.00 0
82,770.00 0
91,800.00 22,950.00
18,210.00 0

$300, 000. 00 $43,957.50

$5,520.00 $886.57

$ 95,000.00 $ 30,000. 00

276,000. 00 0

$371,000. 00 $30,000. 00

$676,520.00 $ 74,844.07

$804,801. 64 $203,125.71

$ 68,950.00 $ 8,311.06
10,500, 00 1,248.75

1,109.00 369.01
533.00 133.34
1,680.00 161.14
10,000. 00 0
ee Se ae ee

$92,871.00 = § 10,223.30

$ 3,150.00 § 500.00

$ 3,000. 00 $ 500.00

2,000. 00 281.43
2,000. 00 0

3,600. 00 401.89
1,000. 00 0
250. 00 0
1,000.00 0

33,000. 00 3,356.65
72.00 0
56.00 0
199.00 0

$ 46,177.00 S 4,539.97

$142,198.00 $ 15,263.27

1967 TO
1967
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
BUDGET REPORT
FEBRUARY 28, 1967

3 ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 FEBRUARY 28, 1967



TOTAL INCOME AND UNAPPROPRIATED

SURPLUS BROUGHT FORWARD $804,801.64 $2 03,125.71
EXPENSES

BROUGHT FORWARD $142,198.00 $ 15,263.27

Counsel $ 20,000.00 $ 1,818.70

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 1,667.00 0
Parson, Brinckerhoff-Tudor-Bechtel: ,
702 Loan 95,000.00 0)
Section 9;
Federal 240,000.00 0
Matching 120,000. 00 92,333.00
Retainer Agreement 60,000.00 7,243.99
Research and Technical Services 2,000. 00 597.58
Sub-Totals $602,250. 00 $130,113.57
TOTAL EXPENSES $764,448.00 $147,195.54

SURPLUS 40 Z $55,930.17