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METROPOLITAN ATLANTA RAPID TRANSITY AUTHORITY
ATLANTA, GEORGIA
BUDGET REPORT
MARCH 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
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 Compansation
Sub-Totals
Board Meetings
Administrative and Office Overhead:
Rent
Communications and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Insurance:
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
CARRIED FORWARD
ACTUAL
JANUARY 1, 1967
TO
BUDGET MARCH 31, 1967
$128 281.64 $128,281.64
$ 84,030.00 $ 21,007.50
23,190.00 5,797.50
82,770.00 20,692.50
91,800.00 22,950.00
18,210.00 4,552.50
$300,000.00 $ 75,000.00
$ 5,520.00 $1,520.90
$ 95,000.00 $ 30,000.00
276,000.00 40,000.00
$371,000.00 $ 70,000.00
$676,520.00 $146 ,520.90
$804,801.64 $274,802.54
$ 68,950.00 ยง 12,487.65
10,500.00 1,792.79
1,109.00 532.71
533.00 133.34
1,680.00 241.71
10,000.00 0
99.00 0
$ 92,871.00 $ 15,188.20
$ 3,150.00 $ 900.00
$ 3,000.00 $ 750.00
2,000.00 363.03
2,000.00 0
3,600.00 628,15
1,000.00 623.56
250.00 250.00
1,000.00 0
33,000.00 5,058.91
72.00 0
56.00 a)
199.00 0
$ 46,177.00 $ 7,673.65
$142,198.00 $ 23,761.85
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
BUDGET REPORT
MARCH 31, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
EXPENSES
Brought Forward
Counsel
Consultants:
Atlanta Region Metropolitan Planning
Commission:
7O1 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
ACTUAL
JANUARY 1, 1967
TO
1967 MARCH 31, 1967
$804,801.64 $274,802.54
$142,198.00 $ 23,761.85
$ 20,000.00 $ 3,092.74
$ 31,250.00 $ 29,939.00
32,667.00 )
16,333.00 0
3,333.00 0
1,667.00 0
95,000.00 0
240,000.00 0
120,000.00 92,333.00
60,000.00 13,985.97
2,000.00 597.58
$602,250.00 $136,855.55
$764,448.00 $163,710.14
$40,353.64 $111,092.40
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
MARCH 31, 1967
ASSETS
Cash in Banks:
C & S National Bank $30,354.81
First National Bank - Payroll 6,543.55
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 5,313.88
Investments:
U. S. Treasury Bills 70,261.29
U. S&S. Treasury Bills - Section 9 34,686.12
Petty Cash 25.00
Accounts Receivable:
Clayton County $ 5,797.50
DeKalb County 20,692.50
Gwinnett County - 1967 4,552.50
Gwinnett County - 1966 4,552.50 _35,595.00
TOTAL ASSETS
LIABILITIES
Accounts Payable $ 124.18
Payroll Taxes Withheld and Accrued 2,046.01
Reserves:
Parsons, Brinckerhoff-Tudor-Bechtel:
Section 9 Matching 62,333.00
Retained Agreement:
Transportation Study $ 301.07
Public Information 1,193,63
Right-of-Way Procedure Study 0
Surveying 6,689.36 8,184.06
TOTAL LIABILITIES
SURPLUS
$183,779.65
72,687.25
$111,092, 40
ATLANTA, GEORGIA
BUDGET REPORT
MARCH 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
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 Compansation
Sub-Totals
Board Meetings
Administrative and Office Overhead:
Rent
Communications and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Insurance:
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
CARRIED FORWARD
ACTUAL
JANUARY 1, 1967
TO
BUDGET MARCH 31, 1967
$128 281.64 $128,281.64
$ 84,030.00 $ 21,007.50
23,190.00 5,797.50
82,770.00 20,692.50
91,800.00 22,950.00
18,210.00 4,552.50
$300,000.00 $ 75,000.00
$ 5,520.00 $1,520.90
$ 95,000.00 $ 30,000.00
276,000.00 40,000.00
$371,000.00 $ 70,000.00
$676,520.00 $146 ,520.90
$804,801.64 $274,802.54
$ 68,950.00 ยง 12,487.65
10,500.00 1,792.79
1,109.00 532.71
533.00 133.34
1,680.00 241.71
10,000.00 0
99.00 0
$ 92,871.00 $ 15,188.20
$ 3,150.00 $ 900.00
$ 3,000.00 $ 750.00
2,000.00 363.03
2,000.00 0
3,600.00 628,15
1,000.00 623.56
250.00 250.00
1,000.00 0
33,000.00 5,058.91
72.00 0
56.00 a)
199.00 0
$ 46,177.00 $ 7,673.65
$142,198.00 $ 23,761.85
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
BUDGET REPORT
MARCH 31, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
EXPENSES
Brought Forward
Counsel
Consultants:
Atlanta Region Metropolitan Planning
Commission:
7O1 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
ACTUAL
JANUARY 1, 1967
TO
1967 MARCH 31, 1967
$804,801.64 $274,802.54
$142,198.00 $ 23,761.85
$ 20,000.00 $ 3,092.74
$ 31,250.00 $ 29,939.00
32,667.00 )
16,333.00 0
3,333.00 0
1,667.00 0
95,000.00 0
240,000.00 0
120,000.00 92,333.00
60,000.00 13,985.97
2,000.00 597.58
$602,250.00 $136,855.55
$764,448.00 $163,710.14
$40,353.64 $111,092.40
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
MARCH 31, 1967
ASSETS
Cash in Banks:
C & S National Bank $30,354.81
First National Bank - Payroll 6,543.55
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 5,313.88
Investments:
U. S. Treasury Bills 70,261.29
U. S&S. Treasury Bills - Section 9 34,686.12
Petty Cash 25.00
Accounts Receivable:
Clayton County $ 5,797.50
DeKalb County 20,692.50
Gwinnett County - 1967 4,552.50
Gwinnett County - 1966 4,552.50 _35,595.00
TOTAL ASSETS
LIABILITIES
Accounts Payable $ 124.18
Payroll Taxes Withheld and Accrued 2,046.01
Reserves:
Parsons, Brinckerhoff-Tudor-Bechtel:
Section 9 Matching 62,333.00
Retained Agreement:
Transportation Study $ 301.07
Public Information 1,193,63
Right-of-Way Procedure Study 0
Surveying 6,689.36 8,184.06
TOTAL LIABILITIES
SURPLUS
$183,779.65
72,687.25
$111,092, 40