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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
AUGUST 31, 1967
ASSETS
Cash in Banks;
Cc & ยง National Bank $ 14,296.04
First National Bank - Payroll 2,651.88
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 20,976.08
Investments:
U. S. Treasury Bills 114,812.00
Petty Cash 25,00
Accounts Receivable;
Gwinnett County - 1967 $9,105.00
Gwinnett County - 1966 4,552.50 13,657.50
TOTAL ASSETS
LIABILITIES
Accounts Payable $ 12,648.37
Payroll Taxes Withheld and Accrued 1,492.14
Reserves:
ARMPC - Urban Design Study 7,293.00
Atlanta Transit Study 1,563.00
Parsons~Brinkerhoff-Tudor-Bechtel:
Section 9 Matching 82,411.00
Retainer Agreement:
Transportation Study $ 139.37
Public Information 245.19
Surveying ; 4, 338.89 4,723.45
TOTAL LIABILITIES
SURPLUS
$167,418.50
110,130.96
$57,287.54
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
AUGUST 31, 1967
ASSETS
Cash in Banks;
Cc & ยง National Bank $ 14,296.04
First National Bank - Payroll 2,651.88
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 20,976.08
Investments:
U. S. Treasury Bills 114,812.00
Petty Cash 25,00
Accounts Receivable;
Gwinnett County - 1967 $9,105.00
Gwinnett County - 1966 4,552.50 13,657.50
TOTAL ASSETS
LIABILITIES
Accounts Payable $ 12,648.37
Payroll Taxes Withheld and Accrued 1,492.14
Reserves:
ARMPC - Urban Design Study 7,293.00
Atlanta Transit Study 1,563.00
Parsons~Brinkerhoff-Tudor-Bechtel:
Section 9 Matching 82,411.00
Retainer Agreement:
Transportation Study $ 139.37
Public Information 245.19
Surveying ; 4, 338.89 4,723.45
TOTAL LIABILITIES
SURPLUS
$167,418.50
110,130.96
$57,287.54