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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
NOVEMBER 30, 1967
ASSETS
Cash in Banks:
C & S National Bank & 373873.
First National Bank 2,972,
Trust Company of Georgia 1,000,
Fulton National Bank - Section 9 115,000,
Investments:
U. S, Treasury Bills 96,497,
Petty Cash 25.
TOTAL ASSETS $253,368.79
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 88,491.23
SURPLUS $164,877.56
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
NOVEMBER 30, 1967
ASSETS
Cash in Banks:
C & S National Bank & 373873.
First National Bank 2,972,
Trust Company of Georgia 1,000,
Fulton National Bank - Section 9 115,000,
Investments:
U. S, Treasury Bills 96,497,
Petty Cash 25.
TOTAL ASSETS $253,368.79
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 88,491.23
SURPLUS $164,877.56