Box 21, Folder 6, Document 7

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Box 21, Folder 6, Document 7

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METROPOLI TAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
J ULY 31 , 196 7
ASSETS
Cash in Banks :
C & S Nationa l Bank
First National Bank - Payroll
Trust Company of Georgia
Fulton National Bank - Sec t ion 9
$ 10,729.07
2 ,33 2. 07
1 , 000 . 00
90,283 . 58
Depos i t In Transit (DeKalb Coun ty
Appropria tion)
20,69 2 . 50
Investment s :
U. S . Treasur y Bi lls
U. S. Treasury Bills - Se ction 9
130 , 585.50
0
Pe tty Cash
25 . 00
Accounts Rec e ivable:
Gwinnett County - 1967
Gwinnett County - 1966
$9, 105 . 00
4 ,552 . 50
13 , 657 . 50
$269, 305. 22_
TOTAL ASSETS
LIABILITIES
Accounts Payab le
$ 91 , 857 .45
Payroll Taxes Wi t hheld a nd Accrued
Reserves :
ARMPC :
Ur ban Des i g n St udy
At lanta Transit Study
Parsons-Brinckerho ff-Tudo r - Bechtel :
Section 9 Matching
Retainer Agreement :
Transportation Study
Public Information
Surverying
TOTAL LIABILITIES
SURPLUS
1, 166.97
5,800 . 00
1 , 000 . 00
70,000 . 00
$
207 . 70
696 . 30
5,82 0 .77
6,724 . 77
176,549.19
$ 92 ,756.03
I

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  1. http://allenarchive.iac.gatech.edu/originals/ahc_CAR_015_021_006_007.pdf

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