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METROPOLITAN ATLANIA RAPID TRANSIT AUTHORITY ATLANTA, GEORGIA STATEMENT OF FINANCIAL CONDITION OCTOBER ' 2,9 , t% 9 ASSETS Ca sh- in Banks: Citizens and Southern National Bank First National Bank Trust Company of Georg ia Fulton Nati onal Bank Cit i ze. s Trust Company $ 9,560.76 7,822.25 1,000.00 1,731.91 940.74 $ 21,055.6 6 Appropr iations Re ce ivable : Fulton Count y Gwinnett County $13,678.00 1,356.64 15,034. 64 Inve stments ~ L . S. Tre i.sury Bi lls: Regula r Funds 11,916.70 Petty Cash Airlin e Deposit 25.00 425 .00 S 48 ,45 7.00 T TAL LIABILI TIE S AND FUND BALANCE Current Li a bilit ies : P~yr o ll Taxes Withheld and Acc rued Account s Paya ble Fund Ba l ance s: Re serve ~ Pa rson s, Brinckerhoff=Tudor-B e ch t e l Re t a i ner g r ee ent : Tr an s por t a ti on $1,114 . 42 Re pro-fo cti n 392 . 6 lh .a:;,propr i a t ed TOTAL $ 1,188. 75 346. 24 $ 1 ,534 . 9 $ 21, 000 . 00 1, 507. 2 24 , 414 . 73 46 , 92' .• 01 ~ 48 ,45 2. QQ �