Box 21, Folder 5, Document 34

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Box 21, Folder 5, Document 34

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METROPOLITAN ATLANTA RAPID TRANSIT SUTHORITY
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 $ 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 § 3.663217
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 Ls LoL, L6
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 S$ 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 L178
Supplies 3,600.00 1,978.78
Printing 1,000,006 623.56
Auditor 250.00 250.00
Accountant 1,000.00 500.00
Public Information 33,000.00 17,009.03
Advisory 5,000.00 L,.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 $147,198.00 S$ 85,862.85




























METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

BUDGET REPORT
SEPTEMBER 30, 1967

TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD

EXPENSES

Brought Forward
Counsel
Consultants:
Atlanta Region Metropolitan
P,anning 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 SEPTEMBER 30, 1967
$804,801.64 552,944.81
$147,198.00 $ 85,862.85
$ 20,000.00 $9,758.61
$ 31,250.00 $ 29,939.00
32,667.00 16,000.00
16,333.00 15,293.00

3,333.00 0

1,667.00 1,563.00
0 4,742.09
95,000.00 60,000.00
240,000.00 60,000.00
120,000.00 112,411.00
60,000.00 16 ,182.67
2,000, 00 2,255.84
$602,250.00 $318,386.60
769,448.00 414,008.06
$.35..353,.64 $138.936.75

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