Box 21, Folder 5, Document 39

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Box 21, Folder 5, Document 39

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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
AUGUST
31, 1967
ASSETS
Cash in Banks:
C & S National Bank
First National Bank - Payroll
Trust Company of Georgia
Fulton National Bank - Section 9
$ 14,296 . 04
2,651.88
1,000.00
20,976.08
Investments:
U. S. Treasury Bills
114,812.00
25.00
Petty Cash
Accounts Receivable:
Gwinnett County - 19Q7
Gwinnett County - 1966
$9,105.00
4,552.50
13,657.50
$167,418.50
TOTAL ASSETS
LIABILITIES
$ 12,648.37
Accounts Payable
Payroll Taxes Withheld and Accrued
Reserves:
ARMPC - Urban Design Study
Atlanta Transit Study
Parsons-Brinkerhoff-Tudor-Bechtet:
Section 9 Matching
Retainer Agree~ent:
Transportation Study
Public Infor\llBtion
Surveying
TOTAL LIABILITIES
SURPLUS
1,492.14
7,293. 00
1 ,563 . 00
82,411.00
$
139.37
245.19
4,338.89
4,723.45
110,130.96
$ 57 , 287.54

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