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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
ยง 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
10,000,000
99.00
$ 92,871.00
S$ 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
ACTUAL
JANUARY 1, 1967
TO
OCTOBER 31, 1967
$128,281.64
$ 84,030.
Ls S3 92%
82,770.
91,800.
13,6572
$289,650.
3. 132853)
$ 90,000.
135,402.
597.
$226,000.
$519,503.
$647,784.
$ 53,226;
8,881.
1,168.
533).
993.
300.
104.
S9652207..
So a rou
$: 2,500.
1,595.
532.
2,293-
623.
250.
730),
22,615:
Lj,o5t:
55.
56.
198.
$33,023.
$100,930.
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
OCTOBER 31, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 OCTOBER 31, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD $804,801.64 $647,784.64
EXPENSES
Brought Forward $147,198.00 $100,930.86
Counsel $_20,000.00 $ 10,758.61
Consultants:
Atlanta Region Metropolitan
Planning Commission $ 31,250.00 $ 29,939.00
Urban Design Study:
Section 9 32,667.00 16,000.
Matching 16,333.00 1653338.
Atlanta Transit Study:
Section 9 3,333.00 0
Matching 1,667.00 1,667.
Hammer, Greene and Siler 0 4,742,
Parsons Brinkerhoff-Tudor-Bechtel:
702 Loan 95,000.00 90,000.
Section 9:
Federal 240,000.00 120,000,
Matching 120,000.00 130,364,
Retainer Agreement 60,000.00 197,335%
Research and Technical Services 2,000.00 DGD
Sub-Totals $602,250.00 $430,856,
TOTAL EXPENSES $769,448.00 $542,545.94
SURPLUS 535.353 5k $105 .238,.70
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
ยง 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
10,000,000
99.00
$ 92,871.00
S$ 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
ACTUAL
JANUARY 1, 1967
TO
OCTOBER 31, 1967
$128,281.64
$ 84,030.
Ls S3 92%
82,770.
91,800.
13,6572
$289,650.
3. 132853)
$ 90,000.
135,402.
597.
$226,000.
$519,503.
$647,784.
$ 53,226;
8,881.
1,168.
533).
993.
300.
104.
S9652207..
So a rou
$: 2,500.
1,595.
532.
2,293-
623.
250.
730),
22,615:
Lj,o5t:
55.
56.
198.
$33,023.
$100,930.
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
OCTOBER 31, 1967
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 OCTOBER 31, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD $804,801.64 $647,784.64
EXPENSES
Brought Forward $147,198.00 $100,930.86
Counsel $_20,000.00 $ 10,758.61
Consultants:
Atlanta Region Metropolitan
Planning Commission $ 31,250.00 $ 29,939.00
Urban Design Study:
Section 9 32,667.00 16,000.
Matching 16,333.00 1653338.
Atlanta Transit Study:
Section 9 3,333.00 0
Matching 1,667.00 1,667.
Hammer, Greene and Siler 0 4,742,
Parsons Brinkerhoff-Tudor-Bechtel:
702 Loan 95,000.00 90,000.
Section 9:
Federal 240,000.00 120,000,
Matching 120,000.00 130,364,
Retainer Agreement 60,000.00 197,335%
Research and Technical Services 2,000.00 DGD
Sub-Totals $602,250.00 $430,856,
TOTAL EXPENSES $769,448.00 $542,545.94
SURPLUS 535.353 5k $105 .238,.70