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• METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY ATLANTA, GEORGIA STATEMENT OF FINANCIAL CONDITION JULY 3 1 , 196 7 ASSETS Cash in Banks: C & S Nationa l Bank First National Bank - Payroll Trust Company of Georgia Fulton National Bank - Section $ 10,729.07 2,332.07 1,000.00 90,283.58 9 Deposit In Transit (DeKalb County Appr o priation) Investments : U. S . Treasury Bills U. S. Treasury Bills - Sec tion 20,692 . 50 130 , 585.50 0 9 Pett y Cash 25. 00 Accounts Receivab le : Gwinnett County - 1967 Gwinnett Count y - 1966 $9,105.00 4,552.50 13,657 .5 0 TOTAL ASSETS $269,305.22 LIABILITIES Account s Payable $ 91,857 .45 Payroll Taxes Withhe ld and Accrued Reser ve s : ARMPC : Ur ban Design Study Atlanta Transit Study Parsons - Brinc kerhoff - Tudor - Bechte l : Sect i on 9 Matching Retainer Agreement : Transpor tati on Study Publ ic Information Surverying TOTAL LIABILITIES SURPLUS 1,166 . 97 5 , 800.00 1,000 . 00 70,000 . 00 $ 207. 70 696 . 30 5 ,820 . 77 6,724.77 176,549 .19 $ 92,756.03 ... �