Box 21, Folder 5, Document 28

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

BUDGET REPORT

AUGUST’ 31,. 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
Expenses
Benefits:
Social Security
Guaranty Fund
Health and Accident Insurance
Retirement
Workmen's Compensation
Aub-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

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
3,150.00

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,

TO

AUGUST 31,

$128,281.

$ 63,022.50
17,392.50
41,385.00
68,850.00

9,105, 00
$199,755.00

$ 3,018.77

$ 60,000.00
67,686.12
597.46
$128,283.58

$331,057.35

$459,338.99

$ 41,380.94
7,048.24

1,088.89
400.00
758.13
300.54
104,00

$ 51,080.74

$2,200.00

$ 2,000.00
1,254.16
117.81
1,854.58
623.56
250.00
500.00
15,025.20
977...35

55.00

56.27
198.60
$22,912.53
$76,193.27