Box 21, Folder 5, Document 19

Dublin Core

Text Item Type Metadata

Text





METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

ATLANTA, GEORGIA

STATEMENT OF FINANCIAL CONDITION

OCTOBER 31, 1967

ASSETS

Cash in Banks:

C & S National Bank

First National Bank

Trust Company of Georgia

Fulton National Bank - Section 9
Investments:

U, S. Treasury Bills
Petty Cash
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
Public Information
Surveying

TOTAL LIABILITIES

SURPLUS

$ 52,164.36

102,350.

$

$1,500.00
2,000.00
4,260.82

3,119.
1,000,
38,333.

25

2,592,
1,037.
8,333.
1,667.

70,364,

7,760,

80
00
00

85

00

36

13

00

00

00

82

$196,993.01

91,754.31

$105 .238.70




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