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C I ,\ C {) ~ Farm <>pproverl 1',.di;;,• B.,, ,.a-., No . ~3 - Rl 16, N T ,~ ~ ,1 1; ~ 1 • \ ,, ,. •· ,\In ·. l. _
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f FlNANClA.L C NPi YION
ST Al' EMEH 'f
MODEL CIT Y PLANl'ilMG GR.A.I~ r
L68 Mitchell Stre et
C . ,
S T .). T
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•
1£.
C O C- E
Jun e_ 3 0_,___ 1 96 9
, (H
I
~
L_ At lanta, Georgi a
30 30
,....
MF C 0t-JT l-1 A C: T
10 -- 001
P ROJECT OR P AOC ~ J\ M . ' 1.l MBE ~
NO .
A$ EH
Cash :
$ 6, 6 79 . 62
Cash
P etty C ash
$
Total Cash
6 16 7 9 . 6 2
Accounts Rece ivable :
-o-
P l ann i ng Grant
CDA Contribut ion
- o-
-0 -·
Other
T otal Accounts Receivable
306 , 90 8 . 00
3 1 3 ,5 87 . 62
C os t Co ntrol
--- -- ---·
-- -- -----~
TOTA!. ASli EH
LIA.ll!I ILITI ES AHO CA PITAL
---·- --
C urrPn l L iabi liti f's
- 0-
Accounts Puyab!P
Acc rue c! L iab ilities
T otal C.:um·nt. Lia bilit ies
6, 6 79 . 6 2
Deferred Credits .
-0 ·-0-
unf,a tni•d Pla r111 in1; Grant
u nearnr,d CD/l Contribution
T ril<.1 l Oflie ff'd C r,'dirs
-o-
6,679. 6 2
TOUL LIA BILI TIE :S
Capital:
61 , 4 08 . 00
2 4 5 ,5 0 0 . 00
CDA C on tr i bu:ti on
P !anrang Grant
~06,908. 00
Tota l Capi.tal
31 3, 587. 6 2
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S T A 1 EMEN T OF f' !NANC l .t L. C ON~H 101'1
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