Box 21, Folder 5, Document 42

http://allenarchive.iac.gatech.edu/originals/ahc_CAR_015_021_005_042.pdf

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Box 21, Folder 5, Document 42

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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 9eorgia
Fulton National Bank - Section 9
$ 14,296.04
2,651.88
1,000.00
20,976.08
Inv es tmen ts:
U. S. Treasury Bills
114,812.00
Petty Cash
25.00
Accounts Receivable:
Gwinnett County - 1967
Gwinnett County - 1966
$9,105.00
4,552.50
13,657.50
TOTAL ASSETS
$167,418.50
LIABILITIES
Accounts Payable
$ 12,648.37
Payroll Taxes Withheld and Accrued
Reserves:
ARMPC - Urban Design Study
Atlanta Transit Stu9y
Parsons-Brinkerhoff-Tudor-Bechtel:
Section 9 Matching
Retainer Agreement:
Transportation Study
Public Information
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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