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.
3,119.
1,000.
38,333.
102,350.
25
$ 2,592.
1,037.
$:5333%
1,667.
70,364.
$1,500.00
2,000.00
4,260.82 7,760,
36
80
00
00
85
00
36
13
00
00
00
82
$196,993.01
91,754.31
$105 ..238 70