Box 21, Folder 5, Document 9

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Box 21, Folder 5, Document 9

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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORI TY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
NOVEMBER 30 ,
1967
ASSETS
Ca sh in Banks :
C & S National Bank
First National Bank
Trust Compa ny of Georgia
Fulton Nati.anal Bank ·- Sec tion 9
$ 37,873.95
2 , 972 . 78
1 , 000 . 00
115 , 000 . 00
Invest ments :
U" S " Treas ury Bills
9 -, 497 . 06
25. 00
Petty Cash
TOTAL ASSETS
$253 , 368 . 79
LIABILITIES
Accounts Payable
$
Payroll Taxes Withh eld and Ac cr ued
Reser ves :
ARMPC - Ur ban Des ign St udy
A lanta Transir St udy
Parsons Brinckerho ff - Tuior -Be c hte l :
Se ction 9 Ma tc hi ng
Re tainer Agr eemen t:
Tr a _s portati n Study
Publi c Informac i on
S rveying
TOTAL LIABlU.TIES
SUR PLUS
433.65
1 , 283 . 32
8 ,333 . 00
1 , 667 . 00
$1 , 500 . 00
1,92 5 . 48
2 ,984 . 78
6 , 410 .26
8~491. 23
$] 647877, 56

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  1. http://allenarchive.iac.gatech.edu/originals/ahc_CAR_015_021_005_009.pdf

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