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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
BUDGET REPORT
DECEMBER 31, 1966
INCOME
APPROPRIATIONS :
City of Atlanta
Clayton County
DeKalb County
Fulton County
Gwinnett County (Includes $9,105.00
Receivable)
SUB-TOTAL
INTEREST
702 LOAN
TOTAL INCOME
EXPENSE
STAFF COSTS:
Salaries
Expense Allowance
Reimbursed Travel
Benefits:
Social Security
Guaranty Fund
Health Insurance
Retirement
Workmen's Compensation
SUB-TOTAL
ADMINISTRATIVE AND OFFICE OVERHEAD:
Rent
Communication and Postage
Furniture and Equipment
Supplies
Printing
Insurance:
Personal Property
Public Liability
Depository and Forgery
Fidelity Bond
Auditor
Public Information
SUB-TOTAL
A.R.M.P.C,:
Administrative Services
701 Matching Funds
COUNSEL
CONSULTANTS :
Hammer, Greene & Siler
P,.B.-2.B.: 702 Funds
Cost Plus
Research and Technical Services
BOARD MEETINGS
TOTAL EXPENSE
EXCESS INCOME OVER EXPENSE
ACTUAL
BUDGET 1-1-66 TO
1966 12-31-66
$ 84,030.00 $ 84,030.00
23,190.00 23,190.00
82,770.00 82,770.00
91,800.00 91,800.00
18,210.00 18,210.00
$300,000.00 $300,000.00
| 429.48
60,000.00 0
$360,000.00 $300.429,48
$ 36,591.69 $ 26,316.73
1,458.31 2,189.08
1,000.00 1,646.22
997.50 705.32
400,02 266.68
400.00 337.31
10,000.00 9,294.78
50.00 99.28
$50,897.52 $ 40,855.40
§ 2,750.00 § 2,750.00
800.00 1,049.68
2,500.00 3,094.14
500.00 2,090.93
1,000.00 243.85
15.00 25.00
60,00 72,00
72.00 93.79
285.00 331.00
500.00 500,00
19 ,000,00 14,992.56
$27,482.00 $ 25,242,95
$ 5,000.00 $ 5,000.00
30,594.00 31,250.00
18,478.55 22,706.21
1,560.00 1,560.00
60,000.00 0
50,000.00 41,598.09
0) 1,335.19
3,600.00 2,600.00
$247,612.07 $172,147.84
$112.387,93 $128,281.64
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
DECEMBER 31, 1966
ASSETS
Cash in Banks:
C & S National Bank
First National Bank - Payroll
Investments - U. 8. Treasury Bills
Petty Cash
Accounts Receivable - Gwinnett County
TOTAL
LIABILITIES
Accounts Payable
Payroll Taxes Withheld and Accrued
TOTAL
SURPLUS
EXCESS INCOME OVER EXPENSE
$ 7,611.03
21,037.40
93,730.89
25.00
__ 9,105.00
$ 1,662.46
1,565.22
$131,509.32
—_ 3,227.68