Dublin Core
Title
Box 6, Folder 10, Document 48
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
NOVEMBER 27,1969
Fund Balance
Less:
Adjustment » State of Georgia
INCOME
Appropriations:
City of Atlanta
Clayton County
Dakalb County
Fulton County
Gwinnett County
SubsTotals
State of Georgia
Interest Income
Federal Funds
TOTAL INCOME
TOTAL INCOME AND FUND BALANCE
EXPENSE
Staff Costs:
Salaries
Expense
Soctal Security
Cuaranty Fund
Nealth and Accident Insurance
Rhetirement
Workman's Connensation
Heard Meetiugs
Sub«Totals
Administrative Costs:
Rant
(Cormmunications
supplies
insurance
Accountant
Auditor
Public Information
Attorneys’ Fees and Expense
SabeTotals
EX PENCES
2 =
CARRIED PORWAR
BUDGET REPORT
ACTUAL
JAN, 1, 1969 TO
BUDGET NOV, 27. 1969
$ 49,720.61 $ 49,720.61
1,925.80=
$ 49,720,61 $47,794.81
$ 42,015,00 § 42,015.00
2,898.75 2,898.75
41,385.00 41, 385,00
45,900.00 45,900.00
23276.25 25276.25
$134,475.00 $134,475.00
20,633.05 10,812.20
500,00 3,551.22
31,000,060 ui
$186,608, 05 $148 5838,42_
© fon 9:
$236.328..66 ____ 5196, = Rededndee...
§ 70,274.08 $ 65,072.40
8,976,92 7,959.53
1,581,122 1,593.60
266 , 66 266,66
1,227.97 1,378.73
13,339.88 17,929,642
132,00 328,00
3 , ooo, 00 __ 2,950, 90
598,848 63 _§ 92,478,384
§ 3,050,00 2,801.00
25231.47 1,960.70
3,338,49 1,494, 32
361.87 569,79
1,500,060 1,125.00
500,00 1,000,000
3,000.00 117,93
12,656.57
§ 21,725.31
—233000,00
S$ 38,981.83
$137,830.46 $114.,204,15
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
NOVEMBER 27, 1969
JAN. 1, 1969
ACTUAL
TO
BUDGET NOV. 27, 1969
TOTAL INCOME AND FUND BALANCE «
Broucht Forward $236 .328,66 $196,633.23 |
EXPENSES:
Brought Forward $137,830.46 $114,204,15
Consultants on Retainers:
Parsons, BrinckerhoffeTudor«Bechtel S$ 8,000.00 $ 7,332,55
Contracts:
Atlanta Area Transportation Study
Technical Studies
Sub=Totals
TOTAL EXPENSES
FUND BALANCE
$ 14,000,990
46,500.00
$ 60,500.00
$206, 330,46
S 29,998.20
§ 37,000.00
14.000,00
$§ 51,000.00
$172,536.70
$_24,096,,53
a
SS
NOVEMBER 27,1969
Fund Balance
Less:
Adjustment » State of Georgia
INCOME
Appropriations:
City of Atlanta
Clayton County
Dakalb County
Fulton County
Gwinnett County
SubsTotals
State of Georgia
Interest Income
Federal Funds
TOTAL INCOME
TOTAL INCOME AND FUND BALANCE
EXPENSE
Staff Costs:
Salaries
Expense
Soctal Security
Cuaranty Fund
Nealth and Accident Insurance
Rhetirement
Workman's Connensation
Heard Meetiugs
Sub«Totals
Administrative Costs:
Rant
(Cormmunications
supplies
insurance
Accountant
Auditor
Public Information
Attorneys’ Fees and Expense
SabeTotals
EX PENCES
2 =
CARRIED PORWAR
BUDGET REPORT
ACTUAL
JAN, 1, 1969 TO
BUDGET NOV, 27. 1969
$ 49,720.61 $ 49,720.61
1,925.80=
$ 49,720,61 $47,794.81
$ 42,015,00 § 42,015.00
2,898.75 2,898.75
41,385.00 41, 385,00
45,900.00 45,900.00
23276.25 25276.25
$134,475.00 $134,475.00
20,633.05 10,812.20
500,00 3,551.22
31,000,060 ui
$186,608, 05 $148 5838,42_
© fon 9:
$236.328..66 ____ 5196, = Rededndee...
§ 70,274.08 $ 65,072.40
8,976,92 7,959.53
1,581,122 1,593.60
266 , 66 266,66
1,227.97 1,378.73
13,339.88 17,929,642
132,00 328,00
3 , ooo, 00 __ 2,950, 90
598,848 63 _§ 92,478,384
§ 3,050,00 2,801.00
25231.47 1,960.70
3,338,49 1,494, 32
361.87 569,79
1,500,060 1,125.00
500,00 1,000,000
3,000.00 117,93
12,656.57
§ 21,725.31
—233000,00
S$ 38,981.83
$137,830.46 $114.,204,15
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
NOVEMBER 27, 1969
JAN. 1, 1969
ACTUAL
TO
BUDGET NOV. 27, 1969
TOTAL INCOME AND FUND BALANCE «
Broucht Forward $236 .328,66 $196,633.23 |
EXPENSES:
Brought Forward $137,830.46 $114,204,15
Consultants on Retainers:
Parsons, BrinckerhoffeTudor«Bechtel S$ 8,000.00 $ 7,332,55
Contracts:
Atlanta Area Transportation Study
Technical Studies
Sub=Totals
TOTAL EXPENSES
FUND BALANCE
$ 14,000,990
46,500.00
$ 60,500.00
$206, 330,46
S 29,998.20
§ 37,000.00
14.000,00
$§ 51,000.00
$172,536.70
$_24,096,,53
a
SS
Comments