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METROPOLITAN ATLANTA RAPID TRANSTT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
JULY 28, 1969
ASSETS
Cash in Banks:
Citizens and Southern National Bank S$ 4,258.56
Fiest National Bank 854.52
jcust Company of Georgia 1,000.00
Falten National Bank Lyf abel
Citizens Trust Company 940.74 $ 8,785.73
\pprepriations Receivable;
City of Atlanta $ 12,520.50
Dekalb County 12,332.73
Fulton County 13,678.00
Gwinnett County 678, 32 39,209.55
Investments - U. S. Treasury Bills:
Regular Funds 29,463.90
Petty Cash 25.00
Aicline Deposit 425,00
TOTAL 377,909. !8
LIABILITIES AND FUND BALANCE
rerenl Leabilities:
Payroll! Taxes Withheld and Accrued S Lellysiod
nd Balan : ;
teserve Parsons, Brinckerhott=Tudor=Bechtel ยง 21,000.00
Retainer Apreement:
iYansportation S 557.46
Reproduction 43,27 600.73
nappropriated 55,090.84 76,691.57
$77,909.18
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
JULY 28, 1969
ASSETS
Cash in Banks:
Citizens and Southern National Bank S$ 4,258.56
Fiest National Bank 854.52
jcust Company of Georgia 1,000.00
Falten National Bank Lyf abel
Citizens Trust Company 940.74 $ 8,785.73
\pprepriations Receivable;
City of Atlanta $ 12,520.50
Dekalb County 12,332.73
Fulton County 13,678.00
Gwinnett County 678, 32 39,209.55
Investments - U. S. Treasury Bills:
Regular Funds 29,463.90
Petty Cash 25.00
Aicline Deposit 425,00
TOTAL 377,909. !8
LIABILITIES AND FUND BALANCE
rerenl Leabilities:
Payroll! Taxes Withheld and Accrued S Lellysiod
nd Balan : ;
teserve Parsons, Brinckerhott=Tudor=Bechtel ยง 21,000.00
Retainer Apreement:
iYansportation S 557.46
Reproduction 43,27 600.73
nappropriated 55,090.84 76,691.57
$77,909.18