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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, 1967
TO
AUGUST 31, 1967
$128,281.64
$ 63,022.50
17,392.50
41,385.00
68,850.00
9,105, 09
$199,755.00
$° 32018.77
$ 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
METROPOLITAN ATLANTA RAPID TRANSIT
BUDGET REPORT
AUGUST 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-Brinckerhoff-Tudor-Bechtel:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
AUTHORITY
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 AUGUST 31, 1967
$804,801.64 $459,338.99
$147,198.00 $ 76,193.27
$ 20,000.00 $ 8,758.61
$ 31,250.00 §$ 29,939.00
32,667.00 16,000.00
16,333.00 15,293.00
3,333.00 )
1,667.00 1,563.00
0 4,742.09
95,000.00 60,000.00
240,000.00 60,000.00
120,000.00 112,411.00
60,000.00 15,115.64
2,000.00 2,035.84
$602,250.00 $317,099.57
$769,448.00 $402,051.45
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, 1967
TO
AUGUST 31, 1967
$128,281.64
$ 63,022.50
17,392.50
41,385.00
68,850.00
9,105, 09
$199,755.00
$° 32018.77
$ 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
METROPOLITAN ATLANTA RAPID TRANSIT
BUDGET REPORT
AUGUST 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-Brinckerhoff-Tudor-Bechtel:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
SURPLUS
AUTHORITY
ACTUAL
JANUARY 1, 1967
BUDGET TO
1967 AUGUST 31, 1967
$804,801.64 $459,338.99
$147,198.00 $ 76,193.27
$ 20,000.00 $ 8,758.61
$ 31,250.00 §$ 29,939.00
32,667.00 16,000.00
16,333.00 15,293.00
3,333.00 )
1,667.00 1,563.00
0 4,742.09
95,000.00 60,000.00
240,000.00 60,000.00
120,000.00 112,411.00
60,000.00 15,115.64
2,000.00 2,035.84
$602,250.00 $317,099.57
$769,448.00 $402,051.45