Box 6, Folder 10, Document 27

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]
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