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Title
Box 21, Folder 5, Document 34
Text Item Type Metadata
Text
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
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
Comments