Box 6, Folder 10, Document 8

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Box 6, Folder 10, Document 8

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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
JULY 31, 1967
BUDGET
196 7
Una ppro pri ated Sur plus
ACTUAL
J ANUARY 1, 1967
TO
JULY 3 1 , 196 7
$128 ,2 81.64
$ 128,2 81.64
Appr opriations:
City of At l anta
Clayton Co un ty
DeKalb Coun t y
Fulton County
Gwinnett County
Sub-Tota ls
$ 84,030 . 00
23 ,1 90 . 00
82 ,77 0 . 00
91,800 . 00
18,210 . 00
.§..300, 000 . 00
$ 63,022. 50
17,392.50
41,385.00
68,850.00
9,105 . 00
$1 99,755.00
Int erest Income
$
INCOME
5,520 . 00
$
2,7 92 .27
Federal Funds:
702 Loan
Section 9 Grant
Interest - Federal Funds
Sub-Totals
_$,371, 000. 00
$ 60,000 . 00
67,6 86. 12
597.46
$128,2 83 . 58
TOTAL INCOME
$6 76, 520.00
$33 0 , 830.85
TOTAL INCOME AND UNAPPROPRIATED SURPLUS
$804,801.64
$45 9,112 . 49
$ 95,000 . 00
276,000 . 00
0
EXPENSES
Staff Cost:
Sala ries
Expenses
Benefits :
Socia 1 Sec- r ity
Gua ranty Fund
Health and Accident Insurance
Retirement
Workmen's Compensation
Sub -To tals
$ 68, 950 . 00
10,500.00
$ 35,~20.51
6,361.63
1,109.00
533 . 00
1,6-8 0, 00
10,000 . 00
99 . 00
$ 92,871.0 0
1 ,002 .7 5
400.00
640 , 67
300 . 54
104.00
$ 44,23 0 . 10
Board Meetings
$
3,150.00
$ 1, 900 . 00
$
3,000 .00
2,000 . 00
2,0 00 . 00
3,600.00
1 ,000 .00
250 . 00
1,000.00
33,000.00
5,000 . 00
Administrat i ve and ffice Overhead :
Rent
Communicati ons and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Advisory
Insurance :
Public Liability
Depository and Forgery
Fidelity Bond
Sub - Totals
72.00
56 . 00
199.00
51,177.00
$
55.00
56 . 27
__
_l28.60
.§. 20,273.86
CARRI.ED FORWARD
-~147, 198. 00
$ 66,403.96
$
1, 750 . 00
1,101.21
411 . 97
1,214 .7 8
623 . 56
250.00
250.00
13,385.12
977. 35
�METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
JULY 31, 1967
BUDGET
1967
TOTAL I NCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
ACTUAL
JANUARY 1, 1967
TO
JULY 31, 196 7
$804,801.64
$459,112.49
Brought Forward
$147,198 . 00
$ 66,403.96
Counse l
Consultant s:
Atlanta Region Metropolitan
Planning Commission
Urban Design Study:
Secti on 9
Match i ng _
Atlanta Transit Study :
Section 9
Matching
Parsons-B rinckerhoff - Tudor - Be cktel:
702 Loan
Section 9 :
Federal
Matching
Retainer Agreement
Research and Technica l Servic es
Sub-Totals
$ 20,000.00
$
$ 31,250 . 00
$ 29,939.00
32,667 . 00
16 ,3 33.00
8,000.00
9,800.00
3 , 333.00
1,667.00
95 ,0 00.00
0
1,000 . 00
60,000.00
240,000.00
12 0,000 . 00
60,000.00
2,000.00
$602,250.00
60,000 . 00
100,000 . 00
21,8 59 . 05
1,595 . 84
$292,193 . 89
TOTAL EXPENSES
$769,448.00
$366,356 . 46
SURPLUS
s 3~, 353. Q~
s
EXPENSES
7,758 . 61
22 ,Z56, Q3

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