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Title
Box 21, Folder 5, Document 12
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Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
NOVEMBER 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 NOVEMBER 30, 1967
Unappropriated Surplus
$128,281.64
$128,281.64
INCOME
Appropriations:
City of Atlanta $ 84,030.00 $ 84,030.00
Clayton County 23,190.00 17,392.50
DeKalb County 82,770.00 82,770.00
Fulton County 91,800.00 91,800.00
Gwinnett County 18,210.00 13,657.50
Sub-Totals $300,000.00 $289,650.00
Interest Income $ 5,520.00 S 4.262.004
Federal Funds:
702 Loan $ 95,000.00 $ 90,000.00
Section 9 Grant 276,000.00 212,069.54
Interest - Federal Funds 0 597.46
Sub-Totals $371,000.00 $302,667.00
TOTAL INCOME $676,520.00 $596,579.34
TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $724 ,860,98
EXPENSES
Staff Cost:
Salaries $ 68,950.00 $ 59,083.67
Expense 10,500.00 9,853.63
Benefits:
Social Security 1,109.00 1,188,09
Guaranty Fund 533.00 533.34
Health and Accident Insurance 1,680.00 Lk Opsd
Retirement 10,000.00 300.54
Workmen's Compensation 99.00 WL. 72
Sub-Totals $ 92,871.00 $72,251.50
Board Meetings $__ 3,150.00 $_ 2,950.00
Administrative and Office Overhead:
Rent $ 3,000.00 § 92,750.00
Communications and Postage 2,000.00 1,890.69
Furniture and Equipment 2,000.00 577.16
Supplies 3,600.00 2,646.55
Printing 1,000.00 623.56
Auditor 250.00 250,00
Accountant 1,000.00 750.00
Public Information 33,000.00 28,345.85
Advisory 5,000.00 423, 7
Insurance:
Public Liability 72.00 107.00
Depository and Forgery 56.00 56.27
Fidelity Bond 199.00 198.60
Sub-Totals $ 51,177.00 $ 42,409.39
CARRIED FORWARD
$147,198.00
$117,610.89
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
NOVEMBER 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 NOVEMBER 30, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD $804,801.64 $724,860.98
EXPENSES
Brought Forward $147,198.00 $117,610.89
Counsel $_ 20,000.00 $11,758.61
Consultants:
Atlanta Region Metropolitan
Planning Commission $ 31,250.00 $ 29,939.00
Urban Design Study:
Section 9 32,667.00 16,000.00
Matching 16,333.00 16,333.00
Atlanta Transit Study:
Section 9 3,333.00 0
Matching 1,667.00 1,667.00
Hammer, Greene & Siler 0 4,742.09
Parsons Brinckerhoff-Tudor-Bechtel:
702 Loan 95,000.00 90,000.00
Section 9:
Federal 240,000.00 120,000.00
Matching 120,000.00 130,364.00
Retainer Agreement 60,000.00 19,092.99
Research and Technical Services 2,000.00 2,475.84
Sub-Totals $602,250.00 $430,613.92
TOTAL EXPENSES $769 ,448 .00 $559,983.42
SURPLUS S 35.353,64 $164 877,56
BUDGET REPORT
NOVEMBER 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 NOVEMBER 30, 1967
Unappropriated Surplus
$128,281.64
$128,281.64
INCOME
Appropriations:
City of Atlanta $ 84,030.00 $ 84,030.00
Clayton County 23,190.00 17,392.50
DeKalb County 82,770.00 82,770.00
Fulton County 91,800.00 91,800.00
Gwinnett County 18,210.00 13,657.50
Sub-Totals $300,000.00 $289,650.00
Interest Income $ 5,520.00 S 4.262.004
Federal Funds:
702 Loan $ 95,000.00 $ 90,000.00
Section 9 Grant 276,000.00 212,069.54
Interest - Federal Funds 0 597.46
Sub-Totals $371,000.00 $302,667.00
TOTAL INCOME $676,520.00 $596,579.34
TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $724 ,860,98
EXPENSES
Staff Cost:
Salaries $ 68,950.00 $ 59,083.67
Expense 10,500.00 9,853.63
Benefits:
Social Security 1,109.00 1,188,09
Guaranty Fund 533.00 533.34
Health and Accident Insurance 1,680.00 Lk Opsd
Retirement 10,000.00 300.54
Workmen's Compensation 99.00 WL. 72
Sub-Totals $ 92,871.00 $72,251.50
Board Meetings $__ 3,150.00 $_ 2,950.00
Administrative and Office Overhead:
Rent $ 3,000.00 § 92,750.00
Communications and Postage 2,000.00 1,890.69
Furniture and Equipment 2,000.00 577.16
Supplies 3,600.00 2,646.55
Printing 1,000.00 623.56
Auditor 250.00 250,00
Accountant 1,000.00 750.00
Public Information 33,000.00 28,345.85
Advisory 5,000.00 423, 7
Insurance:
Public Liability 72.00 107.00
Depository and Forgery 56.00 56.27
Fidelity Bond 199.00 198.60
Sub-Totals $ 51,177.00 $ 42,409.39
CARRIED FORWARD
$147,198.00
$117,610.89
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
NOVEMBER 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 NOVEMBER 30, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD $804,801.64 $724,860.98
EXPENSES
Brought Forward $147,198.00 $117,610.89
Counsel $_ 20,000.00 $11,758.61
Consultants:
Atlanta Region Metropolitan
Planning Commission $ 31,250.00 $ 29,939.00
Urban Design Study:
Section 9 32,667.00 16,000.00
Matching 16,333.00 16,333.00
Atlanta Transit Study:
Section 9 3,333.00 0
Matching 1,667.00 1,667.00
Hammer, Greene & Siler 0 4,742.09
Parsons Brinckerhoff-Tudor-Bechtel:
702 Loan 95,000.00 90,000.00
Section 9:
Federal 240,000.00 120,000.00
Matching 120,000.00 130,364.00
Retainer Agreement 60,000.00 19,092.99
Research and Technical Services 2,000.00 2,475.84
Sub-Totals $602,250.00 $430,613.92
TOTAL EXPENSES $769 ,448 .00 $559,983.42
SURPLUS S 35.353,64 $164 877,56
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