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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY BUDGET REPORT JULY 31, 1967 BUDGET 196 7 Una ppro pri ated Sur plus ACTUAL J ANUARY 1, 1967 TO JULY 3 1 , 196 7 $128 ,2 81.64 $ 128,2 81.64 Appr opriations: City of At l anta Clayton Co un ty DeKalb Coun t y Fulton County Gwinnett County Sub-Tota ls $ 84,030 . 00 23 ,1 90 . 00 82 ,77 0 . 00 91,800 . 00 18,210 . 00 .§..300, 000 . 00 $ 63,022. 50 17,392.50 41,385.00 68,850.00 9,105 . 00 $1 99,755.00 Int erest Income $ INCOME 5,520 . 00 $ 2,7 92 .27 Federal Funds: 702 Loan Section 9 Grant Interest - Federal Funds Sub-Totals _$,371, 000. 00 $ 60,000 . 00 67,6 86. 12 597.46 $128,2 83 . 58 TOTAL INCOME $6 76, 520.00 $33 0 , 830.85 TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $45 9,112 . 49 $ 95,000 . 00 276,000 . 00 0 EXPENSES Staff Cost: Sala ries Expenses Benefits : Socia 1 Sec- r ity Gua ranty Fund Health and Accident Insurance Retirement Workmen's Compensation Sub -To tals $ 68, 950 . 00 10,500.00 $ 35,~20.51 6,361.63 1,109.00 533 . 00 1,6-8 0, 00 10,000 . 00 99 . 00 $ 92,871.0 0 1 ,002 .7 5 400.00 640 , 67 300 . 54 104.00 $ 44,23 0 . 10 Board Meetings $ 3,150.00 $ 1, 900 . 00 $ 3,000 .00 2,000 . 00 2,0 00 . 00 3,600.00 1 ,000 .00 250 . 00 1,000.00 33,000.00 5,000 . 00 Administrat i ve and ffice Overhead : Rent Communicati ons and Postage Furniture and Equipment Supplies Printing Auditor Accountant Public Information Advisory Insurance : Public Liability Depository and Forgery Fidelity Bond Sub - Totals 72.00 56 . 00 199.00 51,177.00 $ 55.00 56 . 27 __ _l28.60 .§. 20,273.86 CARRI.ED FORWARD -~147, 198. 00 $ 66,403.96 $ 1, 750 . 00 1,101.21 411 . 97 1,214 .7 8 623 . 56 250.00 250.00 13,385.12 977. 35 �METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY BUDGET REPORT JULY 31, 1967 BUDGET 1967 TOTAL I NCOME AND UNAPPROPRIATED SURPLUS BROUGHT FORWARD ACTUAL JANUARY 1, 1967 TO JULY 31, 196 7 $804,801.64 $459,112.49 Brought Forward $147,198 . 00 $ 66,403.96 Counse l Consultant s: Atlanta Region Metropolitan Planning Commission Urban Design Study: Secti on 9 Match i ng _ Atlanta Transit Study : Section 9 Matching Parsons-B rinckerhoff - Tudor - Be cktel: 702 Loan Section 9 : Federal Matching Retainer Agreement Research and Technica l Servic es Sub-Totals $ 20,000.00 $ $ 31,250 . 00 $ 29,939.00 32,667 . 00 16 ,3 33.00 8,000.00 9,800.00 3 , 333.00 1,667.00 95 ,0 00.00 0 1,000 . 00 60,000.00 240,000.00 12 0,000 . 00 60,000.00 2,000.00 $602,250.00 60,000 . 00 100,000 . 00 21,8 59 . 05 1,595 . 84 $292,193 . 89 TOTAL EXPENSES $769,448.00 $366,356 . 46 SURPLUS s 3~, 353. Q~ s EXPENSES 7,758 . 61 22 ,Z56, Q3 �