Box 21, Folder 5, Document 41

Box 21, Folder 5, Document 41

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

BUDGET REPORT

AUGUST 31, 1967.

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
TOTAL INCOME AND UNAPPROPRIATED SURPLUS

EXPENSES
Staff Cost:
Salaries
Expenses
Benefits:

Social Security
Guaranty Fund
Health and Accident Insurance
Retirement
Workmen's Compensation
Aub-Totals
Board Meetings
Administrative and Office Overhead:
Rent
Communications and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Advisory
Insurance:
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
CARRIED FORWARD



























ACTUAL
JANUARY 1, 1967
BUDGET TO

1967 AUGUST 31, 1967
$128,281.64 $128,281.64
$ 84,030.00 $ 63,022.50
23,190.00 17,392.50
82,770.00 41,385.00
91,800.00 68,850, 00
18 ,210,00 9,105, 00
$300,000.00 $199,755.00
$§ 5,520.00 $ 3,018.77
$ 95,000.00 $ 60,000.00
276,000.00 67 ,686,12
) 597.46
$371,000.00 $128,283.58
$676,520.00 $331,057.35
$804,801.64 $459, 338,99
$ 68,950.00 $ 41,380.94
10,500.00 7,048.24
1,109.00 1,088.89
533.00 400.00
1,680.00 758.13
10,000.00 300,54
99.00 104.00
$ 92,871.00 $ 51,080.74
$ 3,150.00 $2,200.00
$ 3,000.00 $ 2,000.00
2,000.00 1,254.16
2,000.00 117.81
3,600.00 1,854.58
1,000.00 623.56
250.00 250.00
1,000.00 500.00
33,000.00 15,025.20
5,000.00 977.35
72.00 55.00
56.00 56.27
199.00 198.60
$ 51,177.00 § 22,912.53
$147,198.00 $ 76,193.27


METROPOLITAN ATLANTA RAPID TRANSIT
BUDGET REPORT
AUGUST 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-Brinckerhoff-Tudor-Bechtel:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES

SURPLUS

AUTHORITY













ACTUAL
JANUARY 1, 1967
BUDGET TO

1967 AUGUST 31, 1967
$804,801.64 $459,338.99
$147,198.06 $ 76,193.27
$ 20,000.00 $8,758.61
$ 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
8) 4,742.09
95,000.00 60,000.00
240,000.00 60,000.00
120,000.00 112,411.00
60,000.00 15,115.64
2,000.00 2,035.84
$602,250.00 $317,099.57
$769,448.00 $402,051.45



$35,353.64 $57,287.54