Box 21, Folder 5, Document 18

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Box 21, Folder 5, Document 18

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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
OCTOBER 31, 196 7
BUDGET
1967
ACTUAL
JANUARY 1, 1967
TO
OCTOBER 31 1 1967
$128,281.64
$128,281.64
$ 84,030.00
23,190.00
82 , 770.00
91,800.00
18,210.00
$300,000.00
$ 5,520.00
$ 84,030.00
17,392.50
82,770.00
91,800 . 00
· 13,657 . 50
$289,650.00
$ 3,853.00
$ 95,000.00
276,000.00
$ 3 71, 000. 00
$ 90,000.00
135,402.54
597.46
$226,000.00
TOTAL INCOME
$676,520.00
$519,503.00
TOTAL INCOME AND UNAPPROPRIATED SURPLUS
$804,801.64
$647,784 .64
$ 68,950.00
10,500.00
$ 53,226.44
8,881.92
1,109.00
533.00
1,680.00
10,000.00
99.00
$ 92,871.00
$ 3,150.00
1,168.13
533.34
993.05
300.54
104 .00
$ 65, 207.42
$ 2,700 . 00
Unappropriated Surplus
INCOME
Appropriations:
City of Atlanta
Clayton County
DeKalb County
Fulton County
Gwinnett County
Sub-Totals
Int.erest Income
Federal Funds:
702 Loan
Section 9 Grant
Interest _- Federal Funds
Sub-Totals
0
EXPENSES
Staff Cos t:
Salaries
Expense
Benefits:
Social Security
Guaranty Fund
Health and Accident Insurance
Retirement
Workme n 's Compensation
S~b-Totals
Board Meetings
Administrative and Office Overhead :
Rent
Communication and Postage
Furniture and Equipment
Supplie s
Prin ting
Auditor
Accountant
Public Information
Advisor y
I nsurance:
Public Liab i l ity
Depositor y and Forgery
Fidel ity Bond
Sub -Tota 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 , 500. 00
1,595.84
532 .81
2, 293 . 58
623.56
250 . 00
750.00
22 , 61 5. 83
1 ,551. 95
72. 00
56 . 00
199 . 00
$ 51 , l 77. 00
55. 00
56.27
198 . 60
$ 33 , 023.44
$147 , 198.00
$100 1930.86
�METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
OCTOBER 31, 196 7
BUDGET
1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
ACTUAL
JANUARY 1, 1967
TO
OCTOBER 31 1 1967
$804 1 801. 64
$647,784.64
$1471198.00
$ 20,000.00
$100,930.86
$10,758.61
$ 31,250.00
$ 29,939.00
32,667.00
16,333.00
16,000.00
16,333.00
3,333.00
1,667.00
0
0
1,667.00
4,742.09
95,000.00
90,000.00
240,000.00
120,000.00
60,000.00
21000.00
$602,250.00
120,000.00
130,364.00
19,335.54
2,475.84
$430,856.47
TOTAL EXPENSES
$769,448.00
$542,545.94
SURPLUS
S 35,353.6{±
SlQ5,238,ZQ
EXPENSES
Brought Forward
Counsel
Consultants:
Atlanta Region Metropolitan
Planning Commission
Urban Design Study:
Section 9
Matching
Atlanta Transit Study:
Section 9
Matching
Hammer, Greene and Siler
Parsons Brinkerhoff-Tudor-Bechtel:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals

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