Box 21, Folder 5, Document 41

Dublin Core

Title

Box 21, Folder 5, Document 41

Text Item Type Metadata

Text

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

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