Box 6, Folder 10, Document 26

Box 6, Folder 10, Document 26

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

BUDGET REPORT

JUNE 30, 1969



ACTUAL
JAN. 1, 1969
TO
BUDGET JUNE 30, 1969
Fund Balance $ 49,720.61 $ 49,720.61
Less:
Adjustment = State of Georgia 1,925.80-
$ 49,720.61 $ 47,794.81
INCOME
Appropriations:
City of Atlanta $ 42,015.00 $ 16,974.00
Clayton County 2,898.75 2,898.75
DeKalb County 41,385.00 16,719.54
Fulton County 45,900, 00 18,544. 00
Gwinnett County 2,276.25 919.61
Sub-Totals $134,475.00 § 56,055.90
State of Georgia 20,633.05 0
Interest Income 500.00 2,728.45
Federal Funds 31,000. 00 0
TOTAL INCOME $186,608.05 $ 58,784.35
TOTAL INCOME AND FUND BALANCE $236,328.66 $100,579.16
EXPENSE
Staff Costs:
Salaries § 70,274.08 $ 35,974.19
Expense 8,976.92 4,199.72
Social Security 1,581.12 1,409.84
Guarantee Fund 266.66 266.66
Health and Accident Insurance 1,227.97 746, 38
Retirement 13,339.88 0
Workman's Compensation 182.00 213.00
Board Meetings 3,000. 00 1,500, 00
Sub=Totals $ 98,848.63 § 44,309.79
Administrative Costs:
Rent $ 3,050.00 $ 1,551.00
Communications 2,231.47 1,105.10
Supplies 3,338.49 901.62
Insurance 361,87 509,79
Accountant 1,500, 00 375.00
Auditor 500, 00 500. 00
Public Information 3,000. 00 73.59
Attorneys Fees and Expense 25,000.00 6,044.00

Sub-Totals

EXPENSES = CARRIED FORWARD

















$ 38,981.83

$ 11,060.10



$137,830.46

$ 55,369.89


METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT

JUNE 30, 1969













ACTUAL
JAN. 1, 1969
TO
BUDGET JUNE 30, 1969
TOTAL INCOME AND FUND BALANCE =
Brought Forward $236,328.66 $106,579.16
EXPENSES:
Brought Forward $137,830.46 § 55,369.89
Consultants on Retainer:
Parsons, Brinkerhoff-Tudor=Bechtel $ 8,000.00 $ 832.55
Contracts;
Atlanta Area Transportation Study $ 14,000.00 $ 12,500.00
Technical Studies 46,500.00 14,000. 00
Sub-Totals $ 60,500, 00 $ 26,500.00
TOTAL EXPENSES $206, 330.46 S 82,702.44



FUND BALANCE BALANCE $ 29,998.20 $ 23,876.72