Dublin Core
Title
Box 21, Folder 5, Document 18
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
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
BUDGET REPORT
OCTOBER 31,
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
Communication and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Advisory
Insurance:
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
CARRIED FORWARD
1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 OCTOBER 31, 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
$ 5,520.00 $ 3,853.00
$ 95,000.00 $ 90,000.00
276,000.00 135,402.54
0 597.46
$371,000.00 $226,000.00
$676,520.00 $519,503.00
$804,801.64 $647 , 784.64
$ 68,950.00 $ 53,226.44
10,500.00 8,881.92
1,109.00 1,168.13
533.00 533.34
1,680.00 993.05
10,000.00 300.54
99,00 104.00
$ 92,871.00 $ 65,207.42
S63 15000 $ 2,700.00
$ 3,000.00 $ 2,500.00
2,000.00 1,595.84
2,000.00 532.81
3,600.00 2,293.58
1,000.00 623.56
250.00 250.00
1,000.00 750.00
33,000.00 22,615.83
5,000.00 1,551.95
72.00 55.00
56.00 56.27
199.00 198.60
$ 51,177.00 § 33,023.44
$147,198.00 $100,930.86
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
OCTOBER 31, 1967
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 and Siler
Parsons Brinkerhoff-Tudor-Bechtel:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 OCTOBER 31, 1967
$804,801.64 $647,784.64
$147,198.00 $100,930.86
$ 20,000.00 $ 10,758.61
$ 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 19,335.54
2,000.00 2,475.84
$602 ,250,00 $430,856.47
$769,448.00 $542 545.94
$35,353.64 $105,238.70
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
BUDGET REPORT
OCTOBER 31,
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
Communication and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Advisory
Insurance:
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
CARRIED FORWARD
1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 OCTOBER 31, 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
$ 5,520.00 $ 3,853.00
$ 95,000.00 $ 90,000.00
276,000.00 135,402.54
0 597.46
$371,000.00 $226,000.00
$676,520.00 $519,503.00
$804,801.64 $647 , 784.64
$ 68,950.00 $ 53,226.44
10,500.00 8,881.92
1,109.00 1,168.13
533.00 533.34
1,680.00 993.05
10,000.00 300.54
99,00 104.00
$ 92,871.00 $ 65,207.42
S63 15000 $ 2,700.00
$ 3,000.00 $ 2,500.00
2,000.00 1,595.84
2,000.00 532.81
3,600.00 2,293.58
1,000.00 623.56
250.00 250.00
1,000.00 750.00
33,000.00 22,615.83
5,000.00 1,551.95
72.00 55.00
56.00 56.27
199.00 198.60
$ 51,177.00 § 33,023.44
$147,198.00 $100,930.86
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
OCTOBER 31, 1967
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 and Siler
Parsons Brinkerhoff-Tudor-Bechtel:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 OCTOBER 31, 1967
$804,801.64 $647,784.64
$147,198.00 $100,930.86
$ 20,000.00 $ 10,758.61
$ 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 19,335.54
2,000.00 2,475.84
$602 ,250,00 $430,856.47
$769,448.00 $542 545.94
$35,353.64 $105,238.70
Comments