Box 21, Folder 5, Document 8

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Box 21, Folder 5, Document 8

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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET
NOVEMBER
REPORT
30 s 1967
BUDGET
1967
ACTUAL
JANUARY 1 , 196 7
TO
NOVEMBER 30, 196 7
$128 ,2 81.64
§_128,281.64
$ 84 , 030.00
23 , 190.00
82 ,77 0.00
91 , 800.00
18,210 . 00
$300,000.00
$ 5 , 520.00
$ 84 , 030 . 00
. 17,3 92. 50
82,770 . 00
91 , 800 . 00
13 ,657.50
$289,650.00
$ 4 , 262.34
$ 95 , 000 . 00
276 , 000 . 00
$371 , 000.00
$ 90 , 000.00
212,069.54
597.46
$302, 667 . 00
TOTAL INCOME
$676 , 520 . 00
$596 , 579 . 34
TOTAL INCOME AND UNAPPROPRIATED SURPLUS
.§.804 , 801. 64
_$,72 4 , 860 . 98
$ 68 , 950 . 00
10 , 500 . 00
$ 59 , 083 .67
9 , 853.63
1 , 109.00
533. 00
1 , 680 . 00
10 , 000 . 00
99 . 00
_L92 , 871. 00
$ 3,150 . 00
1,188 . 09
533.34
1 , 11 0 .5 1
300.54
181. 72
LJ.2, 251.5 0
$ 2 , 950.00
Unappropriated Surplus
INCOME
Appropr ia tions :
City of Atlant a
Clay t on County
DeKalb Count y
Fulton County
Gwinnett Count y
Sub - Totals
I nteres t Income
Federal Funds :
702 Loan
Section 9 Grant
Inter es t - Federal Funds
Sub -To tals
0
EXPENSES
Staff Cost :
Salaries
Ex pense
Bene fits :
Social Security
Guarant y Fund
Health and Accid ent I nsurance
Retir ement
Workmen ' s Compensation
Sub -To tals
Board Mee tings
Administra tive and Offi c e Overhead :
Rent
Communicati ons and Postage
Furn iture and Eq ui pmen t
Su pplies
Pr i n ting
Aud i tor
Accountant
Pub l i c Informa tion
Ad v is ory
I n sur ance :
Pub l ic Li abi l i ty
De posi tory a nd Forgery
Fide l ity Bond
Sub-Tot a l s
CARRIED FORWARD
$
3 , 000 . 00
2,000.00
2 , 000.00
3 , 600 . 00
1 :, 000 . 00
250 . 00
1, 000 . 00
33 , 000 . 00
5 , 000.00
$
2 , 750.00
1 , 890 . 69
577 .16
2, 646 . 55
62 3 . 56
250 . 00
750 . 00
28 , 345. 85
4, 213. 71
72. 00
56 . 00
19 9 . 00
$ 51 z177. 00
107. 00
56 . 2 ·;
198.60
$ 422409 . 39
$147,198. 00
~117 , 6 10 . 89
�METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET
NOVEMBER
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
REPORT
30, 1967
BUDGET
1967
ACTUAL
JANUARY 1 , 196 7
TO
NOVEMBER 30, 1967
$804 , 801.64
$724 , 860.98
$147 , 198.00
$ 20 , 000.00
,$,117 , 610 . 89
.,$_ 11,758 . 61
$ 31 , 250 . 00
$ 29,939 . 00
32,667 . 00
16 , 333 . 00
16 , 000 ,. 00
16,333.00
EXPENSES
Brought Forward
Counsel
Consultant s:
Atlanta Region Metropolitan
Planning Commission
Urban Design Study:
Section 9
Matching
Atlanta Transit Study:
Section 9
Matching
Hammer , Greene & Siler
Parsons Brinckerhoff-Tudor-Bechtel :
702 Loan
Se ction 9 :
Federal
Mat ching
Re tainer Agreement
Research and Te chnical Se rvic es
Sub - Totals
95 , 000.00
90 , 000 . 00
240 , 000 . 00
120 , 000 . 00
60 , 000 . 00
2 , 000 . 00
.,$_6 02,250 . 00
120 , 000 . 00
130 ,364 . 00
19 , 09 2.99
2, 475 . 84
.,$_43 0 ,613 .92
TOTAL EXPENSES
_V 69 , 448 . oo
$559 , 98 3 . 42
SURPLUS
$ 35 . 353,64
$164,877 ,56
3 ,333 . 00
1,667 .00
0
0
1 , 66 7 .00
4 ,742.09

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