Box 6, Folder 10, Document 9

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Box 6, Folder 10, Document 9

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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
JULY
3 1 , 196 7
ASSETS
Cash in Banks:
C & S Nationa l Bank
First National Bank - Payroll
Trust Company of Georgia
Fulton National Bank - Section
$ 10,729.07
2,332.07
1,000.00
90,283.58
9
Deposit In Transit (DeKalb County
Appr o priation)
Investments :
U. S . Treasury Bills
U. S. Treasury Bills - Sec tion
20,692 . 50
130 , 585.50
0
9
Pett y Cash
25. 00
Accounts Receivab le :
Gwinnett County - 1967
Gwinnett Count y - 1966
$9,105.00
4,552.50
13,657 .5 0
TOTAL ASSETS
$269,305.22
LIABILITIES
Account s Payable
$ 91,857 .45
Payroll Taxes Withhe ld and Accrued
Reser ve s :
ARMPC :
Ur ban Design Study
Atlanta Transit Study
Parsons - Brinc kerhoff - Tudor - Bechte l :
Sect i on 9 Matching
Retainer Agreement :
Transpor tati on Study
Publ ic Information
Surverying
TOTAL LIABILITIES
SURPLUS
1,166 . 97
5 , 800.00
1,000 . 00
70,000 . 00
$
207. 70
696 . 30
5 ,820 . 77
6,724.77
176,549 .19
$ 92,756.03
...

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  1. http://allenarchive.iac.gatech.edu/originals/ahc_CAR_015_006_010_009.pdf

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