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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY ATLANTA, GEORGIA STATEMENT OF FINANCIAL CONDITION JUNE 30, 1969 ASSETS Cash in Banks: Citizens and Southern National Bank First National Bank Trust Company of Georgia Fulto n National Bank Citizens Trust Company $ ll, 353.53 2,849.60 1,000.00 1,731.91 940. 74 $17,875.78 Investments - U. S. Treasury Bills: Regular Funds 29,713.33 Petty Cash Airline Deposit 25. 00 425.00 TOTAL $ 48,039, ll LIABILITIES AND FUND BALANCE Current Liabilities: Payroll Taxes Withheld and Accrued Fund Balances: Reserve - Parsons, BrinckerhoffeTudor-Bechtel Retainer Agreement: Transportation $ 557.46 43. 27 Reproduction Unappropriated TOTAL $ 2,561.66 $ 21,000 . 00 600. 7 3 23,876 . 72 45 , 477 . 45 $ 48,039 , ll �