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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
FEBRUARY 28, 1967
ASSETS
Cash in Banks:
C & S National Bank $41,925.22
First National Bank - Payroll 10,968.94
Trust Company of Georgia 31,000. 00
Investments - U. S. Treasury Bills 99,626.96
Petty Cash 25.00
Accounts Receivable - Gwinnett County (1966) 4,552.50
TOTAL
LIABILITIES
Accounts Payable $32,812.12
Payroll Taxes Withheld and Accrued 1,600. 06
Reserves:
Parsons, Brinckerhoff-Tudor-BechtelL:
Section 9 - Matching 92,333.00
Retainer Agreement:
Transportation Study $ 663.70
Public Information 1,509.57
Right-of-Way Procedure Study 1,250.00
Surveying 2,000.00 5,423.27
TOTAL
SURPLUS
$188,098.62
132,168.45
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
BUDGET REPORT
FEBRUARY 28, 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 Compensation
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
BUDGET
'1967'
$128,281.64
JANUARY 1,
FEBRUARY 28,
ACTUAL
$128,281.64
$ 84,030. 00 $ 21,007.50
23,190.00 0
82,770.00 0
91,800.00 22,950.00
18,210.00 0
$300, 000. 00 $43,957.50
$5,520.00 $886.57
$ 95,000.00 $ 30,000. 00
276,000. 00 0
$371,000. 00 $30,000. 00
$676,520.00 $ 74,844.07
$804,801. 64 $203,125.71
$ 68,950.00 $ 8,311.06
10,500, 00 1,248.75
1,109.00 369.01
533.00 133.34
1,680.00 161.14
10,000. 00 0
ee Se ae ee
$92,871.00 = § 10,223.30
$ 3,150.00 § 500.00
$ 3,000. 00 $ 500.00
2,000. 00 281.43
2,000. 00 0
3,600. 00 401.89
1,000. 00 0
250. 00 0
1,000.00 0
33,000. 00 3,356.65
72.00 0
56.00 0
199.00 0
$ 46,177.00 S 4,539.97
$142,198.00 $ 15,263.27
1967 TO
1967
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
BROUGHT FORWARD
Counsel
Consultants:
Atlanta Region Metropolitan
Planning Commission:
701 Matching
Urban Design Study:
Section 9
Matching
Atlanta Transit Study:
Section 9
Matching
Parson, Brinckerhoff-Tudor-Bechtel:
702 Loan
Section 9;
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
ATLANTA, GEORGIA
BUDGET REPORT
FEBRUARY 28, 1967
EXPENSES
BUDGET
1967
ACTUAL
JANUARY 1, 1967
TO
FEBRUARY 28, 1967
$804,801.64
$142,198.00
$ 20,000. 00
$ 31,250.00
32,667.00
16, 333.00
3,333.00
1,667.00
95,000.00
240,000. 00
120,000, 00
60,000.00
2,000. 00
$602,250.00
$764,448.00
40 3
$203,125.71
$ 15,263.27
1,818.70
= $ 29,939.00
0
0
0
0
0
0
92,333.00
7 5243.99
597.58
$130,113.57
$147,195.54
$ 35..930.17
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
FEBRUARY 28, 1967
ASSETS
Cash in Banks:
C & S National Bank $41,925.22
First National Bank - Payroll 10,968.94
Trust Company of Georgia 31,000. 00
Investments - U. S. Treasury Bills 99,626.96
Petty Cash 25.00
Accounts Receivable - Gwinnett County (1966) 4,552.50
TOTAL
LIABILITIES
Accounts Payable $32,812.12
Payroll Taxes Withheld and Accrued 1,600. 06
Reserves:
Parsons, Brinckerhoff-Tudor-BechtelL:
Section 9 - Matching 92,333.00
Retainer Agreement:
Transportation Study $ 663.70
Public Information 1,509.57
Right-of-Way Procedure Study 1,250.00
Surveying 2,000.00 5,423.27
TOTAL
SURPLUS
$188,098.62
132,168.45
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
BUDGET REPORT
FEBRUARY 28, 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 Compensation
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
BUDGET
'1967'
$128,281.64
JANUARY 1,
FEBRUARY 28,
ACTUAL
$128,281.64
$ 84,030. 00 $ 21,007.50
23,190.00 0
82,770.00 0
91,800.00 22,950.00
18,210.00 0
$300, 000. 00 $43,957.50
$5,520.00 $886.57
$ 95,000.00 $ 30,000. 00
276,000. 00 0
$371,000. 00 $30,000. 00
$676,520.00 $ 74,844.07
$804,801. 64 $203,125.71
$ 68,950.00 $ 8,311.06
10,500, 00 1,248.75
1,109.00 369.01
533.00 133.34
1,680.00 161.14
10,000. 00 0
ee Se ae ee
$92,871.00 = § 10,223.30
$ 3,150.00 § 500.00
$ 3,000. 00 $ 500.00
2,000. 00 281.43
2,000. 00 0
3,600. 00 401.89
1,000. 00 0
250. 00 0
1,000.00 0
33,000. 00 3,356.65
72.00 0
56.00 0
199.00 0
$ 46,177.00 S 4,539.97
$142,198.00 $ 15,263.27
1967 TO
1967
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
BROUGHT FORWARD
Counsel
Consultants:
Atlanta Region Metropolitan
Planning Commission:
701 Matching
Urban Design Study:
Section 9
Matching
Atlanta Transit Study:
Section 9
Matching
Parson, Brinckerhoff-Tudor-Bechtel:
702 Loan
Section 9;
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
ATLANTA, GEORGIA
BUDGET REPORT
FEBRUARY 28, 1967
EXPENSES
BUDGET
1967
ACTUAL
JANUARY 1, 1967
TO
FEBRUARY 28, 1967
$804,801.64
$142,198.00
$ 20,000. 00
$ 31,250.00
32,667.00
16, 333.00
3,333.00
1,667.00
95,000.00
240,000. 00
120,000, 00
60,000.00
2,000. 00
$602,250.00
$764,448.00
40 3
$203,125.71
$ 15,263.27
1,818.70
= $ 29,939.00
0
0
0
0
0
0
92,333.00
7 5243.99
597.58
$130,113.57
$147,195.54
$ 35..930.17