Box 6, Folder 10, Document 41

Box 6, Folder 10, Document 41

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

ess
djustment - State ct Georgia

INCOME

Ayoropriations:
City of Atlanta
Clayton County
bekelb County
Fulten County
Cwinnett County
SubeTotals
Stata of Georgia
interest Income
Federal Funds




TOTAL INCOME

TOTAL INCOME AND FUND BALANCE

EXPENSE
Starr Costs:
‘alaries

Guoranty Fund
Feelt!, and Accidex:
Rat iremant
Workman's Compensation
Boowrd Meetings
Subelot-ls
five Costs:

Losuramca



Communications
eure
msuran
1k antant
Auiitor
Publie Information
ttorueys' Fees and Expense
SubeTotals
EXPENSES

e CARRIED FORWARD

BUDGET REPORT
OCTOBER 29, 1969

BUDGET

$ 49,720.61

JAN,

ACTUAL
1, 1969 TO

OCT. 29, 1969

49,720.61



1, 925, be
47,794.81



$ 42,015,0
2,898.75
41,385,00
45,900.00
2,276,25
$134,475.00
20,633.05
300,00
31,000,090

4

2,015,009

2,898.75
41,385.0 }
45,900 on

2276.2!

$132375-00



$186 £08.02

$2.36 328 36 5185 82] 03





> 70,274.08 $ 58,03&,%

8,976.92 Fy Pt / 4
1,581.12 1,°72,00
266 56 DHE. Gt
ils 997 47 92. 24a"
$3,534,838 1L35,374,43
152,00 213.00
2,000,00 £263U,00

> 98,848,63 5 84,314.14

S$ 3,050,00 S Qs

25231.47
3,338.49
361,87
1,500,500
500.06

3, 000,00
25 000, 00

> 36,981.83

3137233046


METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

BUDGET REPORT
' OCTOBER 29, 1969

ACTUAL

JAN, 1, 1969 TO



BUDGET OCT, 29, 1969
TOTAL INCOME AND FUND BALANCE «= $236,328.66 _ $185,821, 03
EXPENSES:

Brought Forward $137,830.46 $103,073.75
Consultants on Retainers:

Parsons, Brinckerhoff-Tudor-Bechtel $__8,000,00 §:. 75332555
Contracts:

Atlanta Area Transportation Study $ 14,000,00 $ 37,000,00

Technical Studies 46,500.00 14 ,000,00

Sub=-Totals
TOTAL EXPENSES

FUND BALANCE









$ 60,500.00

$206 , 330,46

$_51,000,00

$161,406.30

$29,998.20 __$ 24,414.73