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METROPOLITAN ATLANTA RAPID TRANSITY AUTHORITY
ACTUAL
JANUARY 1, 1967
TO
BUDGET MARCH 31, 1967
Unappropriated Surplus $128,281.64 $128,281.64
INCOME
Appropriations:
City of Atlanta $ 84,030.00 $ 21,007.50
Clayton County 23,190.00 5,797.50
DeKalb County 82,770.00 20,692.50
Fulton County 91,800.00 22.,950.00
Gwinnett County 18,210.00 4,552.50
Sub-Totals $300,000.00 $_ 75,000.00
Interest Income S$ 5,520.00 $1,520.90
Federal Funds:
702 Loan $ 95,000.00 $ 30,000,00
Section 9 Grant 276,000.00 40,000.00
Sub-Totals $371,000.00 $ 70,000.00
TOTAL INCOME $676,520.00 $146,520.90
TOTAL INCOME AND UNAPPROPRIATED SURPLUS $804,801.64 $274,802.54
EXPENSES
Staff Costs:
Salaries $ 68,950.00 $ 12,487.65
Expenses 10,500.00 1,792.79
Benefits:
Social Security 1,109,00 Sap h
Guaranty Fund 533.00 133.34
Health and Accident Insurance 1,680,00 241,71
Retirement 10,000.00 0
Workmen's Compansation 99.00 0
Sub-Totals $_ 92,871.00 $ 15,188.20
Board Meetings $3,150.00 $ 900,00
Administrative and Office Overhead:
Rent $ 3,000.00 $ 750.00
Communications and Postage 2,000.00 363.03
Furniture and Equipment 2,000.00 0
Supplies 3,600, 00 628.15
Printing 1,000, 00 623.56
Auditor 250,00 250.00
Accountant 1,000.00 0
Public Information 33,000.00 5,058,91
Insurance:
Public Liability 72.00 0
Depository and Forgery 56.00 0
Fidelity Bond 199.00 0
Sub-Totals $ 46,177.00 $ 7,673.65
CARRIED FORWARD $142 ,198,00 $ 23,761.85
ATLANTA, GEORGIA
BUDGET REPORT
MARCH 31, 1967
METROPOLITAN ATLANTA RAPID TRANSIT
ATLANTA, GEORGIA
BUDGET REPORT
MARCH 31, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
EXPENSES
Brought Forward
Counsel
Consultants:
Atlanta Region Metropolitan Planning
Commission:
701 Matching
Urban Design Study:
Section 9
Matching
Atlanta Transit Study:
Section 9
Matching
Parsons, Brinckerhoff£-Tudor-BechtelL:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
AUTHORITY
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 0
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. 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