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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORI'IY BUDGET REPORT JUNE 30, 1969 BUDGET Fund Balance Les s : Adjustment _- State of Georgia ACTUAL JAN. 1, 1969 TO JUNE 30 1969 $ 49,720.61 $ 49,720.61 $ 49 2 720.61 1 925.80$ 47,794.81 Appropriations: City of Atlanta Clayton County DeKalb County Fulton County Gwinnett County Sub - Totals State of Geor gia Interest Income Federal Funds $ 42,015.00 2,898.75 41,385. 00 45,900.00 2,276-.25 $134 , 4 75 • 00 20,633.05 500 . 00 31,000.00 $ 16,974.00 2,898.75 16,719.54 18,544.00 919 . 61 $ 56,055 . 90 0 2,728.45 0 TOTAL INCOME TOTAL INCOME AND FUND BALANCE $186,608.05 ~2.J6,,J28.6'1 $ 58,784 . 35 ~l06,!2Z2 .l6 $ 7 o, 274 . 08 8,976.92 1,,581.12 266.66 1,227 . 97 13,339.88 182 . 00 3 , 000 . 00 $ 98,848 .63 $ 35,974.19 4,199.72 1,409.84 266.66 746 .38 0 213.00 1,500.00 44,309 . 79 $ $ 3,050 . 00 2,231.47 3,338 . 49 361. 87 1,500. 00 500. 00 3,000.00 25,000 . 00 $ 38,98 1. 83 $ $137,830.46 $ 55,369.89 INCOME EXPENSE Staff Costs: Salaries Expense Social Secur ity Guarantee Fund Health and Accident Insurance Retireme nt Workman 's Compensation Board Meetings Sub - Totals Administrative Costs: Rent Communications Supplies Insurance Accountan t Auditor Public Information Attorney s Fees and Expense Sub - Totals EXPENSES - CARRIED FORWARD 1,551.00 1,105.10 9 01. 62 5 09 . 79 37 5. 00 5 00 . 00 7 3. 59 6,044 . 00 $ ll, 060.10 �METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY BUDGET REPORT JUNE 30, 1969 BUDGET ACTUAL JAN. 1, 1969 TO JUNE 30 1969 TOTAL INCOME AND FUND BALANCE• Brought Forward $236,328.66 $106,579 . 16 EXPENSES: Brought Forward $137,830.46 $ 55,369.89 Consultants on Retainer: Parsons, Brinkerhoff-Tudor-Bechtel $ Contracts : Atlanta Area Transportation Study Technical Studies Sub-Totals $ 14,000. 00 46,500.00 $ 60,500.00 $ 12,500.00 14,000. 00 $ 26,500 . 00 TOTAL EXPENSES $206,330.46 $ 82,702 . 44 FUND BALANCE BALANCE $ 29,998.20 $ 23 , 876 . 72 8,000.00 $ 832 . 55 �