Box 6, Folder 10, Document 33

Dublin Core

Text Item Type Metadata

Text

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
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