Dublin Core
Title
Box 21, Folder 5, Document 31
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
SEPTEMBER 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 SEPTEMBER 30, 1967
Unappropriated Surplus $128,281.64 $128,281.64
INCOME
Appropriations:
City of Atlanta S 84,030.00 $ 63,022.50
Clayton County 23,190.00 17,392.50
DeKalb County 82,770.00 62,077.50
Fulton County 91,800.00 68,850.00
Gwinnett County 18,210.00 13,657.50
Sub-Totals $300,000.00 $225,000.00
Interest Income $5,520.00 $ 3,663.17
Federal Funds:
702 Loan $ 95,000.00 $ 60,000.00
Section 9 Grant 276,000.00 135,402.54
Interest - Federal Funds 0 597.46
Sub-Totals $371,000.00 $196 ,000.00
TOTAL INCOME $676 ,520.00 $424 663.17
TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $552,944.81
EXPENSES
Staff Cost:
Salaries $ 68,950.00 $ 47,203.22
Expenses 10,500.00 7,863.00
Benefits:
Social Security 1,109.00 1,151.16
Guaranty Fund 533.00 400.00
Health and Accident Insurance 1,680.00 875.59
Retirement 10,000.00 300.54
Workmen's Compensation 99,00 104.00
Sub-Totals $ 92,871.00 $57,897.51
Board Meetings $3,150.00 $2,400.00
Administrative and Office Overhead:
Rent §$ 3,000.00 $ 2,250.00
Communication and Postage 2,000.00 1,448.94
Furniture and Equipment 2,000.00 117.81
Supplies 3,600.00 1,978.78
Printing 1,000.00 623.56
Auditor 250.00 250.00
Accountant 1,000.00 500.00
Public Information 33,000.00 17,009.03
Advisory 5 ,000.00 1,077.35
Insurance:
Public Liability 72,00 55,00
Depository and Forgery 56.00 56.27
Fidelity Bond 199.00 198.60
Sub-Totals § 51,177.00 $ 25,565.34
CARRIED FORWARD $147,198.00 $ 85,862.85
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
SEPTEMBER 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 SEPTEMBER 30, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD $804,801.64 $552,944.81
EXPENSES
Brought Forward $147,198.00 $ 85,862.85
Counsel $_ 20,000.00 $9,758.61
Consultants:
Atlanta Region Metropolitan
P,anning Commission $ 31,250.00 $ 29,93°.00
Urban Design Study:
Section 9 32,667.00 16,000.00
Matching 16,333.00 15,293.00
Atlanta Transit Study:
Section 9 3,333.00 0
Matching 1,667.00 1,563.00
Hammer , Greene and Siler 0 4,742.09
Parsons-Brinkerhoff-Tudor-Bechtel:
702 Loan 95,000.00 60,000.00
Section 9:
Federal 240,000.00 60,000.00
Matching 120,000.00 112,411.00
Retainer Agreement 60,000.00 16,182.67
Research and Technical Services 2,000.00 2,255.84
Sub-Totals $602,250.00 $318 , 386.60
TOTAL EXPENSES $769,448.00 $414 ,008. 06
SURPLUS $_35..353,64 $138,936.75
BUDGET REPORT
SEPTEMBER 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 SEPTEMBER 30, 1967
Unappropriated Surplus $128,281.64 $128,281.64
INCOME
Appropriations:
City of Atlanta S 84,030.00 $ 63,022.50
Clayton County 23,190.00 17,392.50
DeKalb County 82,770.00 62,077.50
Fulton County 91,800.00 68,850.00
Gwinnett County 18,210.00 13,657.50
Sub-Totals $300,000.00 $225,000.00
Interest Income $5,520.00 $ 3,663.17
Federal Funds:
702 Loan $ 95,000.00 $ 60,000.00
Section 9 Grant 276,000.00 135,402.54
Interest - Federal Funds 0 597.46
Sub-Totals $371,000.00 $196 ,000.00
TOTAL INCOME $676 ,520.00 $424 663.17
TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $552,944.81
EXPENSES
Staff Cost:
Salaries $ 68,950.00 $ 47,203.22
Expenses 10,500.00 7,863.00
Benefits:
Social Security 1,109.00 1,151.16
Guaranty Fund 533.00 400.00
Health and Accident Insurance 1,680.00 875.59
Retirement 10,000.00 300.54
Workmen's Compensation 99,00 104.00
Sub-Totals $ 92,871.00 $57,897.51
Board Meetings $3,150.00 $2,400.00
Administrative and Office Overhead:
Rent §$ 3,000.00 $ 2,250.00
Communication and Postage 2,000.00 1,448.94
Furniture and Equipment 2,000.00 117.81
Supplies 3,600.00 1,978.78
Printing 1,000.00 623.56
Auditor 250.00 250.00
Accountant 1,000.00 500.00
Public Information 33,000.00 17,009.03
Advisory 5 ,000.00 1,077.35
Insurance:
Public Liability 72,00 55,00
Depository and Forgery 56.00 56.27
Fidelity Bond 199.00 198.60
Sub-Totals § 51,177.00 $ 25,565.34
CARRIED FORWARD $147,198.00 $ 85,862.85
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
SEPTEMBER 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 SEPTEMBER 30, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD $804,801.64 $552,944.81
EXPENSES
Brought Forward $147,198.00 $ 85,862.85
Counsel $_ 20,000.00 $9,758.61
Consultants:
Atlanta Region Metropolitan
P,anning Commission $ 31,250.00 $ 29,93°.00
Urban Design Study:
Section 9 32,667.00 16,000.00
Matching 16,333.00 15,293.00
Atlanta Transit Study:
Section 9 3,333.00 0
Matching 1,667.00 1,563.00
Hammer , Greene and Siler 0 4,742.09
Parsons-Brinkerhoff-Tudor-Bechtel:
702 Loan 95,000.00 60,000.00
Section 9:
Federal 240,000.00 60,000.00
Matching 120,000.00 112,411.00
Retainer Agreement 60,000.00 16,182.67
Research and Technical Services 2,000.00 2,255.84
Sub-Totals $602,250.00 $318 , 386.60
TOTAL EXPENSES $769,448.00 $414 ,008. 06
SURPLUS $_35..353,64 $138,936.75
Comments