Dublin Core
Title
Box 21, Folder 5, Document 8
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET
NOVEMBER
Unappropriated Surplus
INCOME
Appropriations:
City of Atlanta
Clayton County
DeKalb County
Fulton County
Gwinnett County
Sub-Totals
Interest Income
Federal Funds:
702 Loan
Section 9 Grant
Interest - Federal Funds
Sub-Totals
TOTAL INCOME
TOTAL INCOME AND UNAPPROPRIATED SURPLUS
EXPENSES
Staff Cost:
Salaries
Expense
Benefits:
Social Security
Guaranty Fund
Health and Accident Insurance
Retirement
Workmen's Compensation
Sub-Totals
Board Meetings
Administrative and Office Overhead:
Rent
Communications and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Advisory
Insurance:
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
CARRIED FORWARD
REPORT
30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 NOVEMBER 30, 1967
$128,281.64 $128,281.64
$ 84,030.00 $ 84,030.00
23,190.00 .17,392.50
82,770.00 82,770.00
91,800.00 91,800.00
18,210.00 13,657.50
$300,000.00 $289,650.00
$5520.00 $ 4,262.34
$ 95,000.00 $ 90,000.00
276,000.00 212,069.54
0 597.46
$371,000.00 $302,667.00
$676,520.00 $596,579, 34
$804,801.64 $724 860,98
$ 68,950.00 $ 59,083.67
10,500.00 9,853.63
1,109.00 1,188.09
533.00 533.34
1,680.00 v5, 110,51
10,000.00 300.54
99,00 181,72
$ 92,871.00 S 72.251 50
S. 3,150.00 $ 2,950.00
$ 3,000.00 $ 2,750.00
2,000.00 1,890.69
2,000.00 577.16
3,600.00 2,646.55
1,000.00 623.56
250.00 250.00
1,000.00 750.00
33,000.00 28,345.85
5,000.00 4,213.71
72.00 107.00
56.00 56.27
199.00 198.60
$51,177.00 $42,409.39
$147,198.00
$117,610.89
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET
NOVEMBER
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
Hammer, Greene & Siler
Parsons Brinckerhoff-Tudor-Bechtel:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
REPORT
30, 1967
BUDGET
1967
$804,801.64
ACTUAL
JANUARY 1, 1967
TO
NOVEMBER 30, 1967
$724,860.98
$147,198.00 $117,610.89
$ 20,000.00 $ 11,758.61
§ 31,250.00 $ 29,939.00
32,667.00 16,000, 00
16,333.00 16,333.00
3,333.00 0
1,667.00 1,667.00
0 4,742.09
95,000.00 90,000.00
240,000.00 120,000, 00
120,000.00 130,364.00
60,000.00 19,092.99
2,000.00 2 475,84
$602,250.00 $430,613.92
$769,448 .00 $559,983.42
S 35 353.64 $164,877 56
BUDGET
NOVEMBER
Unappropriated Surplus
INCOME
Appropriations:
City of Atlanta
Clayton County
DeKalb County
Fulton County
Gwinnett County
Sub-Totals
Interest Income
Federal Funds:
702 Loan
Section 9 Grant
Interest - Federal Funds
Sub-Totals
TOTAL INCOME
TOTAL INCOME AND UNAPPROPRIATED SURPLUS
EXPENSES
Staff Cost:
Salaries
Expense
Benefits:
Social Security
Guaranty Fund
Health and Accident Insurance
Retirement
Workmen's Compensation
Sub-Totals
Board Meetings
Administrative and Office Overhead:
Rent
Communications and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Advisory
Insurance:
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
CARRIED FORWARD
REPORT
30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 NOVEMBER 30, 1967
$128,281.64 $128,281.64
$ 84,030.00 $ 84,030.00
23,190.00 .17,392.50
82,770.00 82,770.00
91,800.00 91,800.00
18,210.00 13,657.50
$300,000.00 $289,650.00
$5520.00 $ 4,262.34
$ 95,000.00 $ 90,000.00
276,000.00 212,069.54
0 597.46
$371,000.00 $302,667.00
$676,520.00 $596,579, 34
$804,801.64 $724 860,98
$ 68,950.00 $ 59,083.67
10,500.00 9,853.63
1,109.00 1,188.09
533.00 533.34
1,680.00 v5, 110,51
10,000.00 300.54
99,00 181,72
$ 92,871.00 S 72.251 50
S. 3,150.00 $ 2,950.00
$ 3,000.00 $ 2,750.00
2,000.00 1,890.69
2,000.00 577.16
3,600.00 2,646.55
1,000.00 623.56
250.00 250.00
1,000.00 750.00
33,000.00 28,345.85
5,000.00 4,213.71
72.00 107.00
56.00 56.27
199.00 198.60
$51,177.00 $42,409.39
$147,198.00
$117,610.89
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET
NOVEMBER
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
Hammer, Greene & Siler
Parsons Brinckerhoff-Tudor-Bechtel:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
REPORT
30, 1967
BUDGET
1967
$804,801.64
ACTUAL
JANUARY 1, 1967
TO
NOVEMBER 30, 1967
$724,860.98
$147,198.00 $117,610.89
$ 20,000.00 $ 11,758.61
§ 31,250.00 $ 29,939.00
32,667.00 16,000, 00
16,333.00 16,333.00
3,333.00 0
1,667.00 1,667.00
0 4,742.09
95,000.00 90,000.00
240,000.00 120,000, 00
120,000.00 130,364.00
60,000.00 19,092.99
2,000.00 2 475,84
$602,250.00 $430,613.92
$769,448 .00 $559,983.42
S 35 353.64 $164,877 56
Comments