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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
BUDGET REPORT
MAY 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 on Federal Funds
Sub-Totals
TOTAL INCOME
TOTAL INCOME AND UNAPPROPRIATED SURPLUS
EXPENSES
Staff Costs:
Salaries
Expenses
Benefits:
Social Security
Guaranty Fund
Health and Accident Insurance
Retirement
Workmen's Compensation
Sub-Totals
Board Meetings
CARRIED FORWARD
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 MAY 31, 1967
$128,281.64 $128,281.64
$ 84,030.00 $ 42,015.00
23,190.00 11,595.00
82,770.00 20,692.50
91,800.00 45,900.00
18,210.00 4,552.50
$300,000.00 $124,755.00
$ 5,520.00 $ 1,780.40
$ 95,000.00 $ 60,000.00
276,000.00 67 ,686,12
0 252.05
$371,000.00 $127,938.17
$676,520.00 $254,473.57
$804,801.64 $382,755.21
$ 68,950.00 $ 22,270.30
10,500.00 4,826.87
1,109.00 750.10
533.00 266.67
1,680.00 402.85
10,000.00 0
99.00 0
§ 92,871.00 $ 28,516.79
$ _3,150,00 $ 1,400.00
$ 96,021.00 $ 29,916.79
METROPOLITAN ATLANTA RAPID TRANSIT
ATLANTA, GEORGIA
BUDGET REPORT
MAY 31, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
EXPENSES
Brought Forward
Administrative and Office Overhead:
Rent
Communications and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Special Projects
Insurance:
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
Counsel
Consultants:
Atlanta Region Metropolitan Planning
Commission:
701 Matching
Urban Design Study:
Section 9
Matching
Atlanta Transit Study:
Section 9
Matching
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 MAY 31, 1967
$804,801.64 $382,755.21
$ 96,021.00 § 29,916.79
$ 3,000.00 $ 1,250.00
2,000.00 743.09
2,000.00 411.97
3,600.00 1,008.23
1,000, 00 623.56
250.00 250.00
1,000.00 250.00
33,000.00 9,436.90
0 34.00
72.00 0
56.00 )
199.00 0
$ 46,177.00 § 14,007.75
$ 20,000.00 § 5,451,30
§ 31,250.00 $ 29,939.00
32,667.00 12,000.00
16 5333.00 0
3,333.00 0
1,667.00 0
95,000.00 60,000, 00
240,000,00 0
120,000.00 110,800.00
60,000.00 14,220.55
2,000.00 1,490.84
$602,250.00 $228 450,39
$764,448.00 $277,826.23
S_ 40,353.64 $104 928.98
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
MAY 31, 1967
ASSETS
Cash in Banks:
C & S National Bank
First National Bank - Payroll
Trust Company of Georgia
Fulton National Bank - Section 9
Investments:
U. S&S. Treasury Bills
U. S&S. Treasury Bills - Section 9
Petty Cash
Accounts Receivable:
Federal Funds ~ 702 Loan
Gwinnett County - 1967
Gwinnett County - 1966
TOTAL ASSETS
LIABILITIES
Accounts Payable
Payroll Taxes Withheld and Accrued
Reserves:
Parsons, Brinckerhoff£-Tudor-BechtelL:
Section 9 Matching
Retainer Agreement:
Transportation Study
Public Information
Surveying
TOTAL LIABILITIES
SURPLUS
$ 26,536.42
3,941.57
1,000,00
64,144.08
95,979.98
25,794,09
25.00
$30,000.00
4,552.50
4,552.50 39,105.00
$ 32,708.12
1,545.76
110,800.00
$ 25.23
928.16
5,589.89 6,543.28
$256,526.14
151,597.16
$104 928.98