Box 21, Folder 5, Document 19

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Box 21, Folder 5, Document 19

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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
Trus t Company of Georgia
Fulton National Bank - Section 9
$ 52 , 164 . 36
3,119.80
1 1000 . 00
38,333.00
Investments:
U. S . Treasury Bills
102,350 . 85
Pett y Cas h
25 . 00
TOTAL ASSETS
$196 , 993 . 01
LIABILITIES
Ac counts Payable
$
Payroll Taxes Withheld and Accrued
Reserves:
ARMPC - Ur ban Design St udy
Atlanta Trans it Stud y
Parsons Brinckerhoff-Tudor -Becht el :
Section 9 Matching
Retainer Agr eement :
Transportation Study
Public Informa ti on
Surveying
TOTAL LIABILITIES
SURPLUS
2 , 592 .36
1 , 037.13
8 , 333. 00
1, 667. 00
70 ,364. 00
$1 , 500 . 00
2, 000 . 00
4,26 0 . 82
7,76 0 . 82
91,754 . 31
$1 05,238.7 0

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  1. http://allenarchive.iac.gatech.edu/originals/ahc_CAR_015_021_005_019.pdf

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