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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
NOVEMBER 27, 1969
ASSETS
Bone
Cash in Banks: i
Citizens and Southern Nationsl Bank $29,854.90
First National Bank 781,23
Trust Company of Georgia : 1,000,00
Fulton National Bank 1,731.91
Citizens Trust Company 940.74 $ 34,308.78
Appropriation Receivable:
Gwinnett County 1,356,64
Investments = U, S, Treasury Bills:
Regular Funds 11,916,70
Petty Cash 25,00
Airline Deposit 425,00
TOTAL $48,032.12
LIABILITIES AND FUND BALANCE
Current Liabilities:
Payroll Taxes Withheld and Accrued S 1,428,31
Fund Balances:
Reserve « Parsons, BrinckerhoffeTudor-Bechtel $21,000, 00
Retainer Acreement:
lMransportation $1,114.42
‘eproduetion 392,86 1,507,28
inappropriated 24,096 53 ‘_ 46,603,81
TOTAT, S$.48,032,12
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
NOVEMBER 27, 1969
ASSETS
Bone
Cash in Banks: i
Citizens and Southern Nationsl Bank $29,854.90
First National Bank 781,23
Trust Company of Georgia : 1,000,00
Fulton National Bank 1,731.91
Citizens Trust Company 940.74 $ 34,308.78
Appropriation Receivable:
Gwinnett County 1,356,64
Investments = U, S, Treasury Bills:
Regular Funds 11,916,70
Petty Cash 25,00
Airline Deposit 425,00
TOTAL $48,032.12
LIABILITIES AND FUND BALANCE
Current Liabilities:
Payroll Taxes Withheld and Accrued S 1,428,31
Fund Balances:
Reserve « Parsons, BrinckerhoffeTudor-Bechtel $21,000, 00
Retainer Acreement:
lMransportation $1,114.42
‘eproduetion 392,86 1,507,28
inappropriated 24,096 53 ‘_ 46,603,81
TOTAT, S$.48,032,12