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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
JULY 31, 1967
ASSETS
Cash in Banks:
C & § National Bank $ 10,729.
First National Bank - Payroll 2,332.
Trust Company of Georgia 1,000,
Fulton National Bank - Section 9 90,283,
Deposit In Transit (DeKalb County
Appropriation) 20,692.
Investments:
U. S. Treasury Bills 130,585.
U. S. Treasury Bills - Section 9 0
Petty Cash 25%6
Accounts Receivable:
Gwinnett County - 1967 $9,105.00
Gwinnett County - 1966 4,552.50 13,657.50
TOTAL ASSETS
LIABILITIES
Accounts Payable $ 91,857.45
Payroll Taxes Withheld and Accrued 1,166.97
Reserves:
ARMPC :
Urban Design Study 5,800.00
Atlanta Transit Study 1,000.00
Parsons-Brinckerhoff-Tudor-Bechtel:
Section 9 Matching 70,000.00
Retainer Agreement:
Transportation Study = 207.70
Public Information 696, 30
Surverying 5,820.77 6,724.77
TOTAL LIABILITIES
SURPLUS
$269,305.22
176,549.19
$_ 92,756.03