Box 21, Folder 5, Document 41

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Box 21, Folder 5, Document 41

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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
AUGUS? ' 31 ·~. 1967 ·.
Unappropriated Surplus
BUDGET
1967
ACTUAL
JANUARY 1, 196 7
TO
AUGUST 31, 196 7
$128,281.64
$128,281.64
$ 84,030.00
$ 63,022.50
23,190.00
82,770.00
91,800.00
18,210.00
$300,000.00
$ 5,520.00
17,392.50
41,385.00
68,850.00
9,105: 9.9
$199,755.00
$ 3,018.77
$ 95,000.00
$371,000.00
$676,520.00
$804,801.64
$ 60,000.00
67,686.12
597.46
$128,283.58
$331,057.35
$459,338.99
$ 68,950.00
10,500.00
$ 41,380.94
7,048.24
1,109.00
533.00
1,680.00
10,000.00
99.00
$ 92,871.00
$ 3,150.00
1,088.89
400.00
758.13
300.54
104.00
$ 51,080.74
$ 2,200.00
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
276,000.00
0
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
$
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
$
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. 6 0
$ 22,912.53
$ 76,193.27
�METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
BUDGET REPORT
AUGUST 31, 1967
BUDGET
19'67
ACTUAL
JANUARY 1, 1967
TO
AUGUST 31, 1967
I
TOTAL INCOME AND UNA?PROPRIATED
SURPLUS BROUGHT FORWARD
$804,801.64
$459,338.99
$147,198.00
$ 20,000.00
$ 76,193.27
$ 8,758.61
$ 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
Planning Commis~ion
Urban Design Study:
Section 9
Matching
Atlanta Transit Stu9y;
Section 9
Matching
Hamm~r, Greene and Siler
Parsons-Brinckerhoff-Tudor ~Bechtel:
702 Loan
Section 9:
Federal
Matching
Retainer Agreement
Research and Technical Services
Sub-Totals
TOTAL EXPENSES
95,000.00
60,000.00
240,000.00
120,000.00
60,000.00
2,000.00
$602,250.00
$769,448.00
60,000.00
112,411.00
15,115.64
2,035.84
$317,099.57
$402 , 051. 45
SURPLUS
$ 35,353.6~
$ 5Z,28Z.5~

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