Box 21, Folder 6, Document 7

Box 21, Folder 6, Document 7

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA

STATEMENT OF FINANCIAL CONDITION

JULY 31, 1967

ASSETS

Cash in Banks:



C & S National Bank $ 10,729.07

First National Bank - Payroll 2,332.07

Trust Company of Georgia 1,000.00

Fulton National Bank - Section 9 90,283.58
Deposit In Transit (DeKalb County

Appropriation) 20,692.50
Investments:

U. S, Treasury Bills 130,585.50
U. S. Treasury Bills - Section 9 0
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 S$ 91,857.45
Payroll Taxes Withheld and Accrued 1,166.97
Reserves:

ARMPC :

Urban Design Study 5,800.00
Atlanta Transit Study 1,000.00
Parsons~Brinckerhoff-Tudor-Bechtel:

Section 9 Matching 70,000.00

Retainer Agreement:

Transportation Study $ 207.70
Public Information 696,30
Surverying 5,820.77 6,724.77



TOTAL LIABILITIES

SURPLUS

$269,305.22

176,549.19

$_92 756.03