Box 21, Folder 5, Document 18

Dublin Core

Text Item Type Metadata

Text

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

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

BUDGET REPORT

OCTOBER 31,

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

Communication and Postage

Furniture and Equipment

Supplies

Printing

Auditor

Accountant

Public Information

Advisory

Insurance:
Public Liability
Depository and Forgery
Fidelity Bond

Sub-Totals

CARRIED FORWARD

1967

BUDGET
1967

$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 _.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

JANUARY 1,

OCTOBER 31,

ACTUAL

TO

$128,281.64

$ 84,030.00
17,392.50
82,770.00
91,800.00
- 13,657.50

$289,650.00
$. 3,853.00

$ 90,000.00
135,402.54
597.46
$226,000.00

$519,503.00
$647,784.64

$ 53,226.44
8,881.92

1,168.13
533.34
993.05
300.54
104.00

$ 65,207.42
$ 2,700.00

$ 2,500.00
1,595.84
532.81
2,293.58
623.56
250.00
750.00
22,615.83
1,551.95

55.00

56.27
198.60
$_33,023.44

$100,930.86



1967

1967




METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

BUDGET REPORT
OCTOBER 31, 1967

TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD

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

TOTAL EXPENSES

SURPLUS













ACTUAL
JANUARY 1, 1967
BUDGET TO

1967 OCTOBER 31, 1967
$804,801.64 $647,784.64
$147,198.00 $100,930.86
$ 20,000.00 $ 10,758.61
$ 31,250.00 $ 29,939.00
32,667.00 16,000.00
16 , 333.00 16,333.00

3,333.00 0

1,667.00 1,667.00
0 4,742.09
95,000.00 90,000.00
240,000.00 120,000.00
120,000.00 130, 364.00
60,000.00 19,335.54
2,000.00 2,475.84
$602 ,250,00 $430,856.47
$769,448.00 $542 545.94



$35,353.64 $105,238.70




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