Dublin Core
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
JUNE 30, 1969
ASSETS
Cash in Banks:
Citizens and Southern National Bank
First National Bank
Trust Company of Georgia
Fulton National Bank
Citizens Trust Company
Investments = U. S. Treasury Bills:
Regular Funds
Petty Cash
Airline Deposit
TOTAL
LIABILITIES AND FUND BALANCE
Current Liabilities:
Payroll Taxes Withheld and Accrued
Fund Balances:
Reserve = Parsons, BrinckerhoffeTudor=Bechtel
Retainer Agreement:
Transportation . $ 557.46
Reproduction 43.27
Unappropriated
TOTAL
$ 11,353.53
2,849.60
1,000. 00
1,731.91
940.74 $17,875.78
29,713.33
25.00
425.00
$48,039.11
$ 2,561.66
$ 21,000.00
600,73
23,876.72 45,477.45
$ 48,039.11]
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
JUNE 30, 1969
ASSETS
Cash in Banks:
Citizens and Southern National Bank
First National Bank
Trust Company of Georgia
Fulton National Bank
Citizens Trust Company
Investments = U. S. Treasury Bills:
Regular Funds
Petty Cash
Airline Deposit
TOTAL
LIABILITIES AND FUND BALANCE
Current Liabilities:
Payroll Taxes Withheld and Accrued
Fund Balances:
Reserve = Parsons, BrinckerhoffeTudor=Bechtel
Retainer Agreement:
Transportation . $ 557.46
Reproduction 43.27
Unappropriated
TOTAL
$ 11,353.53
2,849.60
1,000. 00
1,731.91
940.74 $17,875.78
29,713.33
25.00
425.00
$48,039.11
$ 2,561.66
$ 21,000.00
600,73
23,876.72 45,477.45
$ 48,039.11]