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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
DECEMBER 31, 1966
ASSETS
Cash in Banks:
C & S National Bank
First National Bank - Payroll
Investments - U. S. Treasury Bills
Petty Cash
Accounts Receivable - Gwinnett County
TOTAL
LIABILITIES
Accounts Payable
Payroll Taxes Withheld and Accrued
TOTAL
SURPLUS
EXCESS INCOME OVER EXPENSE
$ 7,611.03
21,037.40
93,730.89
25.00
9,105.00
$ 1,662.46
1,565.22
$131,509, 32
3,227.68