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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCTAL CONDITION
NOVEMBER 30, 1967
Cash in Banks:
C & S National Bank $ 37,873.95
First National Bank 29 oat a
Trust Company of Georgia 1,000.90
Fulton National Bank - Section 9 115,000.00
Investments:
U. S, Treasury Bills 96,497, 06
Petty Cash 25,00
TOTAL ASSETS
LIABILITIES
Accounts Payable
Payroll Taxes Withheld and Accrued
Reserves:
ARMPC - Urban Design Study
Atlanta Transit Study
Parsons Brinckerhoff-Tudor-Bechtel:
Section 9 Matching
Retainer Agreement:
Transportation Study $1,500.00
Public Information 1,925.48
Surveying 2,984.78
TOTAL LIABILITIES
SURPLUS
$253,368.79
ATLANTA, GEORGIA
STATEMENT OF FINANCTAL CONDITION
NOVEMBER 30, 1967
Cash in Banks:
C & S National Bank $ 37,873.95
First National Bank 29 oat a
Trust Company of Georgia 1,000.90
Fulton National Bank - Section 9 115,000.00
Investments:
U. S, Treasury Bills 96,497, 06
Petty Cash 25,00
TOTAL ASSETS
LIABILITIES
Accounts Payable
Payroll Taxes Withheld and Accrued
Reserves:
ARMPC - Urban Design Study
Atlanta Transit Study
Parsons Brinckerhoff-Tudor-Bechtel:
Section 9 Matching
Retainer Agreement:
Transportation Study $1,500.00
Public Information 1,925.48
Surveying 2,984.78
TOTAL LIABILITIES
SURPLUS
$253,368.79