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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY BUDGET REPORT NOVEMBER 27,1969 ACTUAL Fund Ba l anc e Le ss: Adj ustme nt "' St a te of Georgia BUDGET .TAN . 1 , 1969 TO NO~ 27. 1969 $ 49,720 . 61 $ 49 , 720 . 61 $ 4 9, 72 0. 6 1- $ 47 , 794 . 81 1, 925 . 80"' I NCOME Appr0pri;:ttions : City £ Atlant a Clayton County Dc _'a lb County Fn lton County Gwinnett Count y Sub ... Tota l s t a te of Georg i a I nterest I n come federal Funds $ 42 , QlS . 00 $ 42,015.00 2 , 898.75 2 , 898 .75 41 , 385.00 41 , 385.00 45 ,9 00.00 45 , 900 . 00 2~276.25 2 ,1,76 .2~ $134,475 . 00 $134:475.00 20,633.05 10,812.20 500.00 3 , SS l. .2 31 , 00Q_->.a-o_o_ _ _ _ _- - ~ ~ 1 ) _ TOTAL .INCOME ..$_1_s_6...,,_6_o__s__._o_s_~__..J 1'18 ~- B ~ TOTAL INCOME AN!) FUND BALANCE $236 .32,8. 66 ~126 , 6..J.1..2j__ $ 70 , 274 .08 8~976.92 $ 65, 072 . · 7 , 9SJ ~~A 1, 58 1.12 ls_c;q3 J ) 266 . 66 1 ,227 . 97 l 1,33Q. 88 ~G6 . G6 l, J7R . 7J l ~,"?q_~? EXPENSE St a ff Cos t s : s, ·ir ies I:z pens e Snci I l . 'ec m~ i y ,rari ty · ,u 1 "1 1P. lltl1 :ind Accident I ns ur1nc e ( ·1 ' e ti mcnt Porkm iU 8 s Cornn n s ,1t:i.on 1 n.n <l Meet i nb i; r,nb - 'I o ., , l s Adr:i.n is r 1tive ,,e"' t 1· J23,11n 2 •.2:1~. 1'.} ..., $___ 9__ 8_..,_84_8____ • 6_3_______ _i 'J 2 , 4 I 8 • ~J stc : ', - mu.n ic.iti,,:,s s,r,_-,-:i lin s (r <::n:r- :ir,ce Acc:01mt ant ·1.1 it,,r r 1.h l:ic: I _fe r at i c,p Att"r n ey <:: 1 Fee s .:11 d expens e •'nb ... rot, 1·'3 _r;•, L::: _,oo 3 , 000 .0 0 · .,S ... l;A.kI'1E1, } 1 q,,.;,A, I1 $ 3,050. 00 2,231.47 3 , 338 .49 36 1. 87 1, .500 . 00 2 ~ Rl' l. 111) 1, % • 70 1, /~ l!i . 32 %9 0 7q 500 . 00 3 )000 . 00 1, 000. (1() ll J a ·•J _2s . ooo. oo $ 38;981. 83 1, Ls .no 123656.2] ~ 21:_ 2 725,2,Jl ~$_1~37_.....8~3_0~·~4 _6~----,$_1l.4.:.2fr'~.l~ �ME'lROPOLITAN ATLANTA RAPID TRANSIT AUTHORI TY BUDGET REPORT NOVEMBER 27, 1969 BUDGET ACTUAL JAN . 1 3 1969 TO NOV . 27, 1969 TOTAL I NCOME AND FUND BALANCE .. Br ou h t Forward $236,3 28.66 $196, 633.23 EXPENSE S: Br ought Forward $137, 830. 46 $114 , 204.15 Consu lt ants on Ret a iners: Parsons , Brinckerhoff-ludor-Bechtel $ s,000.00 $ 7; 332 . 55 Cont r a cts: At lant a ~r ea Transporta tion Study Technica l Studies Sub-Totals $ 14 , 000. 0() 46,500.00 $ 60,500 . 00 $ 37 , 000 . 00 14 . 000 .00 $ 51,000.00 TOTAL EXPENSES $206.330,46 $172.536. 70 FUND BALANCE s 29, 998, 20 �