Dublin Core
Title
Box 6, Folder 10, Document 32
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPTD TRANSIT AUTHORITY
BUDGET REPORT
JULY 28, 1969
Fund Balance
Less:
Adjustment = State of Georgia
INCOME
Appropriations;
oity of Atlanta
Clayton County
Dekalb County
PuLlton County
Gwinnett County
Sub=Totals
State of Georgia
Interest Income
Federal Funds
TOTAL TNCOME
TOTAL INCOME AND FUND BALANCE
EXPENSE
tart Coste:
laries
Expense
“octal Seeuetty
aranty Fur
lcealth and Accident Insurance
tiremenct
ckman's Compensation
ward Meetings
SubeTotals
inistrative Coste:
Orem Lcationrs
ipplies
rmsurance
Locmuntant
Auditor
Public Information
Artorney's Fees and Expense
Sub=letals
EXPENSES = CARRIED FORWARD
BUDGET
$ 49,720.61
$_49,720.61
§ 42,015.00
ACTUAL
JAN, 1,196° TO
JULY 25,1969
$ 49,720.61
1,925.80=
S 47,794.81
$ aes
2,898.75 2,898.75
41,385.00 5 052.27
45,900. 00 32,222.00
2,276.25 1,597.93
$134,475 00 § 95,265.45
20,633.05 0
500. 00 3,015.12
31.,000. 00
mr
$186,608.05 $ 98,280.57
6 6 46,075, 38
$ 70,274.08 94 4)
8,976.92
1,581.12
266,66
1,227.97
4.839,72
1,498.42
266.66
872,85*
13,339.88 213.00
182.00 0
3,000.00 1,750, 00
S$ 98,848.63 $ 50,828.55
3,050.00 § 1,801.00
2,231.47 1,105.10
3,338.49 953,67
361.87 554.79
1,500. 00 750.00
500. 00 500.90
3,000, 00 73.59
25,000.00 7,085.29
$ 38,981.83 $ 12,823.44
$137,830.46 $ 63,651.99
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
JULY 28, 1969
ACTUAL
JAN. 1,1969 TO
BUDGET JULY 28,1969
TOTAL INCOME AND FUND BALANCE <=
Brought Forward $236,328.66 $146,075.38
EXPENSES:
Brought Forward $137,830.46 $ 63,651.99
Consultants on Retainers:
Parsons, Brinckerhoff-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 S$ 60,500.00 $ 26,500. 00
TOTAL EXPENSES 2206 , 330.46 $ 90.984,.54
FUND BALANCE $29,998.20 __$ 55,090.84
BUDGET REPORT
JULY 28, 1969
Fund Balance
Less:
Adjustment = State of Georgia
INCOME
Appropriations;
oity of Atlanta
Clayton County
Dekalb County
PuLlton County
Gwinnett County
Sub=Totals
State of Georgia
Interest Income
Federal Funds
TOTAL TNCOME
TOTAL INCOME AND FUND BALANCE
EXPENSE
tart Coste:
laries
Expense
“octal Seeuetty
aranty Fur
lcealth and Accident Insurance
tiremenct
ckman's Compensation
ward Meetings
SubeTotals
inistrative Coste:
Orem Lcationrs
ipplies
rmsurance
Locmuntant
Auditor
Public Information
Artorney's Fees and Expense
Sub=letals
EXPENSES = CARRIED FORWARD
BUDGET
$ 49,720.61
$_49,720.61
§ 42,015.00
ACTUAL
JAN, 1,196° TO
JULY 25,1969
$ 49,720.61
1,925.80=
S 47,794.81
$ aes
2,898.75 2,898.75
41,385.00 5 052.27
45,900. 00 32,222.00
2,276.25 1,597.93
$134,475 00 § 95,265.45
20,633.05 0
500. 00 3,015.12
31.,000. 00
mr
$186,608.05 $ 98,280.57
6 6 46,075, 38
$ 70,274.08 94 4)
8,976.92
1,581.12
266,66
1,227.97
4.839,72
1,498.42
266.66
872,85*
13,339.88 213.00
182.00 0
3,000.00 1,750, 00
S$ 98,848.63 $ 50,828.55
3,050.00 § 1,801.00
2,231.47 1,105.10
3,338.49 953,67
361.87 554.79
1,500. 00 750.00
500. 00 500.90
3,000, 00 73.59
25,000.00 7,085.29
$ 38,981.83 $ 12,823.44
$137,830.46 $ 63,651.99
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
JULY 28, 1969
ACTUAL
JAN. 1,1969 TO
BUDGET JULY 28,1969
TOTAL INCOME AND FUND BALANCE <=
Brought Forward $236,328.66 $146,075.38
EXPENSES:
Brought Forward $137,830.46 $ 63,651.99
Consultants on Retainers:
Parsons, Brinckerhoff-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 S$ 60,500.00 $ 26,500. 00
TOTAL EXPENSES 2206 , 330.46 $ 90.984,.54
FUND BALANCE $29,998.20 __$ 55,090.84
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