Dublin Core
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
JUNE 30, 1967
ASSETS
Cash in Banks:
C & S National Bank § 38,921.04
First National Bank - Payroll 443.53
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 90,283.58
Investments:
U. S. Treasury Bills 69,603.14
U. S&S. Treasury Bills - Section 9 0
Petty Cash 25.00
Accounts Receivable:
DeKalb County - 1967 $20,692.50
Gwinnett County - 1967 9,105.00
Gwinnett County - 1966 4,552.50 34,350.00
TOTAL ASSETS $234,626.29
LIABILITIES
Accounts Payable $ 1,290.67
Payroll Taxes Withheld and Accrued 0
Reserves:
ARMPC;
Urban Design Study 5,800.00
Atlanta Transit Study 1,000.00
Parsons, Brinckerhoff£-Tudor-Bechtel:
Section 9 Matching 100,000. 00
Retainer Agreement:
Transportation Study 207.70
Public Information 696.30
Surveying 5,820.77 6,724.77
TOTAL LIABILITIES 114,815.44
SURPLUS $119,810.85