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.METROPOLITAN ATLA TA RAPID TRANc;JT AUTHO RITY ATI,ANTA, GEORGIA STATEHEN1 Ot FIHA.l\JCIAL CONDIT ION JULY 28, 1969 ASSETS a~h in Banks : ritit ns and Southern Nationdl Bank t ; . Na ti o nal Bank irus l Company of Georgia t,ilto n National Bank 1'i:·i7ens Trust Co mpa ny A.ppr, pr1atio n s Receivah le: .ity of Atlanta
), ~ .dh Coun ty
~ill cm County
G~1inne tt Co unty
$
4 ,2 58 .5 6
854.52
1,000.00
1 , 731. 9 1
940 . 74
$
$ 12,5 2 0.50
12,332.73
13, 6 78 .00
678.3 2
8 , 785 .73
39 ,2 09. 55
Inv0stme nts - U. S . Treasury Bills:
R!:- \U lar Funds
29,463.90
'. '. ', . 00
5 . 00
!'. tty Cas h
,\ i line DPposit
L12
$ ZZ , 9 Q!L 1.8.
T,)1AL
LIABILITIES AND FUND BALANCE
ru 1
1
>, I
•• '
,;i
·ul ll ili til .;
I J I s Withheld a 1 1d Ace 111
a
1, .. 17.61
1
, rvt
ar:,ons, Brine kerhot l ~T<Jd,1r -Bc·L ltr.r>l
~rc,e men t:
..,' ,")7 .46
, • 111 p,,rtdt1on
P pr0d11, ti n
43. 27
t
$
l
11. ,,, r
$ 21,0 00.00
,1.
600.73
55,09 0 , 84
76,691.57
S 77,909, 18
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