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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
JUNE 30, 1969
ACTUAL
JAN. 1, 1969
TO
BUDGET JUNE 30, 1969
Fund Balance $ 49,720.61 $ 49,720.61
Less:
Adjustment = State of Georgia 1,925.80-
$ 49,720.61 $ 47,794.81
INCOME
Appropriations:
City of Atlanta $ 42,015.00 $ 16,974.00
Clayton County 2,898.75 2,898.75
DeKalb County 41,385.00 16,719.54
Fulton County 45,900, 00 18,544. 00
Gwinnett County 2,276.25 919.61
Sub-Totals $134,475.00 § 56,055.90
State of Georgia 20,633.05 0
Interest Income 500.00 2,728.45
Federal Funds 31,000. 00 0
TOTAL INCOME $186,608.05 $ 58,784.35
TOTAL INCOME AND FUND BALANCE $236,328.66 $100,579.16
EXPENSE
Staff Costs:
Salaries § 70,274.08 $ 35,974.19
Expense 8,976.92 4,199.72
Social Security 1,581.12 1,409.84
Guarantee Fund 266.66 266.66
Health and Accident Insurance 1,227.97 746, 38
Retirement 13,339.88 0
Workman's Compensation 182.00 213.00
Board Meetings 3,000. 00 1,500, 00
Sub=Totals $ 98,848.63 § 44,309.79
Administrative Costs:
Rent $ 3,050.00 $ 1,551.00
Communications 2,231.47 1,105.10
Supplies 3,338.49 901.62
Insurance 361,87 509,79
Accountant 1,500, 00 375.00
Auditor 500, 00 500. 00
Public Information 3,000. 00 73.59
Attorneys Fees and Expense 25,000.00 6,044.00
Sub-Totals
EXPENSES = CARRIED FORWARD
$ 38,981.83
$ 11,060.10
$137,830.46
$ 55,369.89
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
JUNE 30, 1969
TOTAL INCOME AND FUND BALANCE =
Brought Forward
EXPENSES:
Brought Forward
Consultants on Retainer:
Parsons, Brinkerhoff-Tudor=Bechtel
Contracts;
Atlanta Area Transportation Study
Technical Studies
Sub-Totals
TOTAL EXPENSES
FUND BALANCE BALANCE
BUDGET
$236, 328.66
$137,830.46
$__8, 000. 00
$ 14,000.00
46,500, 00
$ 60,500. 00
$206, 330.46
$ 29,998.20
ACTUAL
JAN. 1, 1969
TO
JUNE 30, 1969
$106,579.16
55,369.89
832.55
12,500. 00
14,000.00
26,500. 00
82,702.44
23,876.72
BUDGET REPORT
JUNE 30, 1969
ACTUAL
JAN. 1, 1969
TO
BUDGET JUNE 30, 1969
Fund Balance $ 49,720.61 $ 49,720.61
Less:
Adjustment = State of Georgia 1,925.80-
$ 49,720.61 $ 47,794.81
INCOME
Appropriations:
City of Atlanta $ 42,015.00 $ 16,974.00
Clayton County 2,898.75 2,898.75
DeKalb County 41,385.00 16,719.54
Fulton County 45,900, 00 18,544. 00
Gwinnett County 2,276.25 919.61
Sub-Totals $134,475.00 § 56,055.90
State of Georgia 20,633.05 0
Interest Income 500.00 2,728.45
Federal Funds 31,000. 00 0
TOTAL INCOME $186,608.05 $ 58,784.35
TOTAL INCOME AND FUND BALANCE $236,328.66 $100,579.16
EXPENSE
Staff Costs:
Salaries § 70,274.08 $ 35,974.19
Expense 8,976.92 4,199.72
Social Security 1,581.12 1,409.84
Guarantee Fund 266.66 266.66
Health and Accident Insurance 1,227.97 746, 38
Retirement 13,339.88 0
Workman's Compensation 182.00 213.00
Board Meetings 3,000. 00 1,500, 00
Sub=Totals $ 98,848.63 § 44,309.79
Administrative Costs:
Rent $ 3,050.00 $ 1,551.00
Communications 2,231.47 1,105.10
Supplies 3,338.49 901.62
Insurance 361,87 509,79
Accountant 1,500, 00 375.00
Auditor 500, 00 500. 00
Public Information 3,000. 00 73.59
Attorneys Fees and Expense 25,000.00 6,044.00
Sub-Totals
EXPENSES = CARRIED FORWARD
$ 38,981.83
$ 11,060.10
$137,830.46
$ 55,369.89
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
JUNE 30, 1969
TOTAL INCOME AND FUND BALANCE =
Brought Forward
EXPENSES:
Brought Forward
Consultants on Retainer:
Parsons, Brinkerhoff-Tudor=Bechtel
Contracts;
Atlanta Area Transportation Study
Technical Studies
Sub-Totals
TOTAL EXPENSES
FUND BALANCE BALANCE
BUDGET
$236, 328.66
$137,830.46
$__8, 000. 00
$ 14,000.00
46,500, 00
$ 60,500. 00
$206, 330.46
$ 29,998.20
ACTUAL
JAN. 1, 1969
TO
JUNE 30, 1969
$106,579.16
55,369.89
832.55
12,500. 00
14,000.00
26,500. 00
82,702.44
23,876.72