Dublin Core
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
NOVEMBER 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 NOVEMBER 30, 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
Interest - Federal Funds
Sub-Totals
TOTAL INCOME
TOTAL INCOME AND UNAPPROPRIATED SURPLUS
EXPENSES
Staff Cost:
Salaries
Expense
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
Advisory
Insurance;
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
CARRIED FORWARD
$128,281.64
$ 84,030.00
23,190.00
82,770.00
91,800.00
18,210.00
$300,000.00
$ 5,520.00
§ 95,000.00
276,000.00
0
$371,000.00
$676,520.00
$804,801.64
$ 68,950.00
10,500.00
1,109.00
533.00
1,680.00
10,000.00
99,00
$ 92,871.00
$3,150.00
$ 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
72.00
56.00
199.00
$51,177.00
$147,198.00
$128,281.64
$ 84,030.00
17,392.50
82,770.00
91,800.00
13,657.50
289,650.00
S “An 26004
$ 90,000.00
212,069.54
597.46
$302,667.00
$596,579. 34
$724,860.98
$ 59,083.67
9,853.63
1,188.09
533.34
LOL 51
300.54
181.72
S202 oi 50
$ 2,950.00
$ 2,750.00
1,890.69
577.16
2,646.55
623.56
250.00
750.00
28,345.85
4,213.71
107.00
56.27
198.60
$ 42,409, 39
$117,610.89
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
NOVEMBER 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 NOVEMBER 30, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD $804,801.64 $724,860.98
EXPENSES
Brought Forward $147,198.00 $117,610.89
Counsel $_ 20,000.00 $11,758.61
Consultants:
Atlanta Region Metropolitan
Planning Commission $ 31,250.00 $ 29,939.00
Urban Design Study:
Section 9 32,667.00 16,000.00
Matching 16,333.00 16,333.00
Atlanta Transit Study:
Section 9 3,333.00 0
Matching 1,667.00 1,667.00
Hammer, Greene & Siler 0 4,742.09
Parsons Brinckerhoff-Tudor-Bechtel:
702 Loan 95,000.00 90,000.00
Section 9:
Federal 240,000.00 120,000.00
Matching 120,000.00 130,364.00
Retainer Agreement 60,000.00 19,092.99
Research and Technical Services 2,000.00 2,475.84
Sub-Totals $602,250.00 $430,613.92
TOTAL EXPENSES $769,448.00 $559 .983 42
SURPLUS S 35.353,64 $164 877,56
BUDGET REPORT
NOVEMBER 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 NOVEMBER 30, 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
Interest - Federal Funds
Sub-Totals
TOTAL INCOME
TOTAL INCOME AND UNAPPROPRIATED SURPLUS
EXPENSES
Staff Cost:
Salaries
Expense
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
Advisory
Insurance;
Public Liability
Depository and Forgery
Fidelity Bond
Sub-Totals
CARRIED FORWARD
$128,281.64
$ 84,030.00
23,190.00
82,770.00
91,800.00
18,210.00
$300,000.00
$ 5,520.00
§ 95,000.00
276,000.00
0
$371,000.00
$676,520.00
$804,801.64
$ 68,950.00
10,500.00
1,109.00
533.00
1,680.00
10,000.00
99,00
$ 92,871.00
$3,150.00
$ 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
72.00
56.00
199.00
$51,177.00
$147,198.00
$128,281.64
$ 84,030.00
17,392.50
82,770.00
91,800.00
13,657.50
289,650.00
S “An 26004
$ 90,000.00
212,069.54
597.46
$302,667.00
$596,579. 34
$724,860.98
$ 59,083.67
9,853.63
1,188.09
533.34
LOL 51
300.54
181.72
S202 oi 50
$ 2,950.00
$ 2,750.00
1,890.69
577.16
2,646.55
623.56
250.00
750.00
28,345.85
4,213.71
107.00
56.27
198.60
$ 42,409, 39
$117,610.89
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
NOVEMBER 30, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 NOVEMBER 30, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD $804,801.64 $724,860.98
EXPENSES
Brought Forward $147,198.00 $117,610.89
Counsel $_ 20,000.00 $11,758.61
Consultants:
Atlanta Region Metropolitan
Planning Commission $ 31,250.00 $ 29,939.00
Urban Design Study:
Section 9 32,667.00 16,000.00
Matching 16,333.00 16,333.00
Atlanta Transit Study:
Section 9 3,333.00 0
Matching 1,667.00 1,667.00
Hammer, Greene & Siler 0 4,742.09
Parsons Brinckerhoff-Tudor-Bechtel:
702 Loan 95,000.00 90,000.00
Section 9:
Federal 240,000.00 120,000.00
Matching 120,000.00 130,364.00
Retainer Agreement 60,000.00 19,092.99
Research and Technical Services 2,000.00 2,475.84
Sub-Totals $602,250.00 $430,613.92
TOTAL EXPENSES $769,448.00 $559 .983 42
SURPLUS S 35.353,64 $164 877,56