Box 21, Folder 5, Document 31

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Box 21, Folder 5, Document 31

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METROPOLITAN ATLANTA RAPID TRANSIT /tUTHORITY
BUDGET REPORT
SEPTEMBER 30, 1967
BUDGET
1967
Unappropriated Surplus
ACTUAL
JANUARY 1, 196 7
TO
SEPTEMBER 30, 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
$ 63,022.50
17,392.50
62,077.50
68,850.00
13,657 . 50
$225,000 . 00
$ 3,663.17
$ 95,000.00
276,000.00
$371,000.00
$676,520.00
$804,801.64
$ 60,000.00
135,402.54
597.46
$196,000.00
$424,663.17
$552,944.81
$ 68,950.00
10,500.00
$ 4 7 ,2 03 .22
7,86 3.00
1 , 109.00
533.00
1 ,680 . 00
10,000.00
99.00
$ 92,871.00
$ 3,150.00
1 , 151.16
400.00
875 . 59
300 . 54
104. 00
$ 57,897 . 51
$ 2,4 00.00
INCOME
Appropriations:
City of Atlanta
Clayton County
DeKalb County
Fulton County
Gwinnett County
Sub-Tota ls .
Interest Income
Federal Funds:
702 Loan
Section 9 Grant
Interest~ Federal Funds
Sub-Totals
TOTAL INCOME
TOTAL INCOME AND UNAPPROPRIATED SURPLUS
0
EXPENSES
Staff Cost:
Salaries
Ex penses
Benefits:
Social Security
Guaranty Fund
Health and Accident Insurance
Retirement .
Workmen's Compensation
Sub-Totals
Board Meetings
Administrative and Offic e Overhead:
Rent
Communica tion and Postage
Furniture and Equipment
Supplies
Printing
Auditor
Accountant
Public Information
Advisory
Insurance:
Public Liability
Depository and Forgery
Fide l ;i.t y Bond
Sub - Totals
CARRIED FORWARD
$
3,000.00
2, 000 . 00
2, 000 . 00
3,600.00
1 , 000 . 00250.00
1,000.00
33,000 . 00
5,000.00
72.00
56.00
199.00
51
I
177. 00
$
$147 , 198 . 00
$
2,25 0 .00
1,448.94
117 .8 1
1,978.78
623.56
250.00
500.00
17 ,009.03
1 ,077.35
55.00
56 . 27
198 . 60
$ 25 , 565.34
$ 85 , 86 2 .85
�METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
SEPTEMBER 30, 1967
TOTAL INCOME AND UNAPPROPRIATED
SURPLUS BROUGHT FORWARD
BUDGET
1967
ACTUAL
JANUARY 1, 1967
TO
SEPTEMBER 30, 1967
$804 , 801.64
$552,944.81
$147,198. 00
$ 20,000.0-0
$ 85, 86'2.. 85
$ 31,250.00
$ 29, 939 . 00
32,667.00
16,333.00
16,000.00
15,293.00
3,333.00
1,667.00
0
0
1,563.00
4, 742.09
EXPENSES
Brought Forward
Counsel
Consultants:
Atlanta Region Metropolitan
P,anning Commission
Urban Design Study:
Section 9
Matching
Atlanta Transit Stuoy:
Section 9
Matching
Hammer, Greene and Siler
Parsons-Brinkerhoff-Tudor-B~ch tel :
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSE S
95,000. 00
60 , 000.00
240 , 000.00
120 , 000.00
60 , 000. 00
2, 000. 00
$6 02,2 50.00
$769 ,448.00
60 , 000.00
112,411.00
16 , 182.67
2, 255.84
$318,386.60
$414,008.06
SURPLUS
s
Sl.38, 2.36. ZS
35,35.3,6~
$
9,75.8.61

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