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Title
Box 6, Folder 10, Document 8
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
JULY 31, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 JULY 31, 1967
Unappropriated Surplus $128,281.64 $128,281.64
INCOME
Appropriations:
City of Atlanta S$ 84,030.00 $ 63,022.50
Clayton County 23,190.00 17,392.50
DeKalb Gounty 82,770.00 41,385.00
Fulton County 91,800.00 68,850.00
Gwinnett County 18,210.00 9,105.00
Sub-Totals $300,000.00 $199,755.00
Interest Income $ 5,520.00 $2,792.27
Federal Funds:
702 Loan $ 95,000.00 $ 60,000.00
Section 9 Grant 276,000.00 67,686.12
Interest - Federal Funds 0 597.46
Sub-Totals $371,000.00 $128 , 283.58
TOTAL INCOME $676,520.00 $330,830.85
TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $459,112.49
EXPENSES
Staff Cost:
Salaries $ 68,950.00 $ 35,420.51
Expenses 10,500.00 6,361.63
Benefits:
Social Security 1,109.00 1,002.75
Guaranty Fund 533.00 400,00
Health and Accident Insurance 1,680.00 640.67
Retirement 10,000,00 300,54
Workmen's Compensation 99.00 104,00
Sub-Totals $92,871.00 $_ 44,230.10
Board Meetings $__ 3,150.00 $1,900.00
Administrative and Office Overhead:
Rent $ 3,000.00 §$ 1,750.00
Communications and Postage 2,000.00 t,LOL 21
Furniture and Equipment 2,000.00 411.97
Supplies 3,600.00 1,214.78
Printing 1,000.00 623,56
Auditor 250,00 250.00
Accountant 1,000.00 250.00
Public Information 33,000,00 13,385.12
Advisory 5,000.00 977.35
Insurance:
Public Liability 72.00 55.00
Depository and Forgery 56.00 56.27
Fidelity Bond 199.00 198.60
Sub-Totals 551,177.00 § 20.273,86
CARRIED FORWARD $147,198.00 S$ 66,403.96
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
JULY 31, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
EXPENSES
Brought Forward
Counsel
Consultants:
Atlanta Region Metropolitan
Planning Commission
Urban Design Study:
Section 9
Matching.
Atlanta Transit Study:
Section 9
Matching
Parsons-Brinckerhoff-Tudor-Becktel:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 JULY 31, 1967
$804,801.64 $459,112.49
$147,198.00 S$ 66,403.96
§ 20,000.00 § 7,758.61
$ 31,250.00 $ 29,939.00
32,667.00 8,000.00
16,333.00 9,800.00
3,333.00 0
1,667.00 1,000.00
95,000.00 60,000.00
240,000.00 60,000.00
120,000.00 100,000.00
60,000.00 21,859.05
2,000.00 1,595.84
$602,250.00 $292 193,89
$769,448.00 $366 , 356,46
S$_35..353.64 $92,756.03
BUDGET REPORT
JULY 31, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 JULY 31, 1967
Unappropriated Surplus $128,281.64 $128,281.64
INCOME
Appropriations:
City of Atlanta S$ 84,030.00 $ 63,022.50
Clayton County 23,190.00 17,392.50
DeKalb Gounty 82,770.00 41,385.00
Fulton County 91,800.00 68,850.00
Gwinnett County 18,210.00 9,105.00
Sub-Totals $300,000.00 $199,755.00
Interest Income $ 5,520.00 $2,792.27
Federal Funds:
702 Loan $ 95,000.00 $ 60,000.00
Section 9 Grant 276,000.00 67,686.12
Interest - Federal Funds 0 597.46
Sub-Totals $371,000.00 $128 , 283.58
TOTAL INCOME $676,520.00 $330,830.85
TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $459,112.49
EXPENSES
Staff Cost:
Salaries $ 68,950.00 $ 35,420.51
Expenses 10,500.00 6,361.63
Benefits:
Social Security 1,109.00 1,002.75
Guaranty Fund 533.00 400,00
Health and Accident Insurance 1,680.00 640.67
Retirement 10,000,00 300,54
Workmen's Compensation 99.00 104,00
Sub-Totals $92,871.00 $_ 44,230.10
Board Meetings $__ 3,150.00 $1,900.00
Administrative and Office Overhead:
Rent $ 3,000.00 §$ 1,750.00
Communications and Postage 2,000.00 t,LOL 21
Furniture and Equipment 2,000.00 411.97
Supplies 3,600.00 1,214.78
Printing 1,000.00 623,56
Auditor 250,00 250.00
Accountant 1,000.00 250.00
Public Information 33,000,00 13,385.12
Advisory 5,000.00 977.35
Insurance:
Public Liability 72.00 55.00
Depository and Forgery 56.00 56.27
Fidelity Bond 199.00 198.60
Sub-Totals 551,177.00 § 20.273,86
CARRIED FORWARD $147,198.00 S$ 66,403.96
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
JULY 31, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
EXPENSES
Brought Forward
Counsel
Consultants:
Atlanta Region Metropolitan
Planning Commission
Urban Design Study:
Section 9
Matching.
Atlanta Transit Study:
Section 9
Matching
Parsons-Brinckerhoff-Tudor-Becktel:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 JULY 31, 1967
$804,801.64 $459,112.49
$147,198.00 S$ 66,403.96
§ 20,000.00 § 7,758.61
$ 31,250.00 $ 29,939.00
32,667.00 8,000.00
16,333.00 9,800.00
3,333.00 0
1,667.00 1,000.00
95,000.00 60,000.00
240,000.00 60,000.00
120,000.00 100,000.00
60,000.00 21,859.05
2,000.00 1,595.84
$602,250.00 $292 193,89
$769,448.00 $366 , 356,46
S$_35..353.64 $92,756.03
Comments