Box 6, Folder 10, Document 40

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

ATLANTA,

STATEMENT OF FINANCIAL CONDITION

GEORGIA

OCTOBER‘'29, 1969

ASSETS

Cash in Banks:
Citizens and Southern National Bank
First National Bank -
Trust Company of Georgia
Fulton National Bank
Citizens Trust Company

Appropriations Receivable:
Fulton County
Gwinnett County

Investments ~ 1, S. Treasury Bills:
Regular Funds

Petty Cash
Airline Deposit

TOTAL

LIABILITIES AND FUND BALANCE

Current Liabilities:
Payroll Taxes Withheld and Accrued
Accounts Payable
Fund Balances:
Reserve = Parsons, Brinckerhoff-Tudor-Bechtel
Retainer Agreement:
Transportation
Reproduction

Unaveoropriated

TOTAL

$1,114 ,42

392,86

$ 9,560.76
7,822,25
1,000,00
1,731,91

940,74

$13,678.00
1,356.64

$ 1,188.75
346.24

$ 21,000.00

1,597,28

24 414,73

$ 21,055,66

15 ,034,64

11,916.70

25,00
425.00

46,922.01