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,- o, m App rove d Bud get Bureau No 63 Rl2 22 U .S . DEP AR T MEN T OF HOUSIN G AND UR BAN D EVELOPMEN T STATEMENT OF FINAN CI AL CONDITIO N At l anta Ge orgia City of Sta te Grant Agre eme nt or Con tract Number As of Dece mber 3ll 1969 Ch ec k One : ME-10-001 l 0 P L ANN I NG

Kl S UPPL EM E N TAL I ' i i ASSETS I I Ca s h I Cash i $ Petty Cash I 58,362 . 32 150.00

$ 58 e51 2. 32 Total Cash ·--- - Acc ounts Receivabl e: Ac counts Accounts Accoun t s Ac count s Accounts Acc oun ts I Re ceivabl e-Pl ann ing Grant Rece iva ble - Suppl ementa l Grant Recei vabl e-Program Ad minis tration Gran t Recei vabl e-Ci ty Contr ibution for Program Admin istrati on Rec e ivabl e -C ity Contr ibut ion for Plann ing Gra nt Recei vabl e-Other I97,5II.54 -034 ,178.15 -0-0- I

231,7 8 9. 6 9 Tota I Acco unts Rece ivabl e Advan ces: I i I 18 , 271.31 -0-0- Adva nces to Operat ing Age ncie s Adva nces to Cit izen Parti cipat ion Orga niz ati ons Ad vance s to Others 1 I ' 18,271. 3 1 0 To tal Advances I Co st Contro l: Cost Cos t Cost Co s1' Contro l-Pla nn ing Gra nt Control - Sup pleme nta l Grant (ex c e pt re locat ion pay men t s) C ontrol-(relocation payme nts ) Contro l- Program Adm in istrat ion Ii -01, 14 9,7 28. 22 -0319 ,74 5.54 I I ' I 1, 4 69, 47 3 . 76 Total Cost Cont rol I l,:Z:Z 8,Q4 :Z .Q8 T OTA L AS SET S I L IA BILI TIE S AN D E QUIT Y Cu¼eJ 1 Liabili t ief v a,nce rorn CDA Accou nts Payab le-Plannin g Gra nt Acco unts Payable-Supple menta l Gra nt Accounts Payable -P rogram Adm inistrat ion Accrued Liabi lit ies-Planning Grant Accrued Liab ilities-Supplemental Gra nt Accrued Liabilities-Program Admi nistrati on Total Current Liabilit ies 3 6 ,72 5 . 57 2 00 ,~ l I. 45 2, 5 0 0 .38 - 0Is, 571. 4 0 3 7 (52 5 . 50 I

I

292,63 4. 30 ' 1 Expl ai n I I

· HUD -70 10 (6-69) Prcv io'u s ·Edlti on ' is 'Obso'le'te •· ·' �Deferred Credits: Unearned Unearned Unearned Unearned Unearned Planning Grant Supplementa I Grant Program Administration Grant City Contribution Program Administration City Contribution Planning Grant -0$ ----=---0- 15,939.02 -0-0$ Tota I Deferred Credits 15,939.02 II TOTAL LIABILITIES 308,573.32 Equity: I i -01,149,728.22 Planning Grant · Supplemental Grant I ! I 255,796.43 Progra~ Administration Grant City Contribution Program Administrati~n - I 63,949.11 - -0- . City Contribution Planning 1,469,473.76 Total Equity TOTAL LIABILITIES AND EQUITY 1,778,047.08 CERTIFIED CORRECT January 13, 1969 ( Date Submitted) Executive Director (Titl e ) I I I I I ' I i' ' I I I I ' I HUD-Wa sh. , D .C . HUD-7010 (6-69) ·' 241238 �