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