Box 21, Folder 5, Document 22

Box 21, Folder 5, Document 22

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 175392.50
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
$ 3,150.00 $ 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
S251 77/00 § 33,023.44



$147,198.00

$100,930.86
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
OCTOBER 31, 1967











ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 OCTOBER 31, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD $804,801.64 $647,784.64
EXPENSES
Brought Forward $147,198.00 $100,930.86
Counsel $_20,000.00 $ 10,758.61
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 and Siler 0 4,742.09
Parsons Brinkerhoff-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 19,335.54
Research and Technical Services 2,000.00 2,475.84
Sub-Totals $602,250.00 $430,856.47
TOTAL EXPENSES $769,448.00 $542,545.94



SURPLUS $_35 353.64 $105,238.70