Dublin Core
Title
Box 21, Folder 6, Document 22
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
JUNE 30, 1967
ASSETS
Cash in Banks:
C & S National Bank § 38,921.04
First National Bank - Payroll 443.53
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 90,283.58
Investments:
U. S. Treasury Bills 69,603.14
U. S&S. Treasury Bills - Section 9 0
Petty Cash 25.00
Accounts Receivable:
DeKalb County - 1967 $20,692.50
Gwinnett County - 1967 9,105.00
Gwinnett County - 1966 4,552.50 34,350.00
TOTAL ASSETS $234,626.29
LIABILITIES
Accounts Payable $ 1,290.67
Payroll Taxes Withheld and Accrued 0
Reserves:
ARMPC:;
Urban Design Study 5,800.00
Atlanta Transit Study 1,000.00
Parsons, Brinckerhoff£-Tudor-Bechtel:
Section 9 Matching 100,000. 00
Retainer Agreement:
Transportation Study $ 207.70
Public Information 696.30
Surveying 5,820.77 6,724.77
TOTAL LIABILITIES 114,815.44
SURPLUS $119,810.85
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
JUNE 30, 1967
ASSETS
Cash in Banks:
C & S National Bank § 38,921.04
First National Bank - Payroll 443.53
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 90,283.58
Investments:
U. S. Treasury Bills 69,603.14
U. S&S. Treasury Bills - Section 9 0
Petty Cash 25.00
Accounts Receivable:
DeKalb County - 1967 $20,692.50
Gwinnett County - 1967 9,105.00
Gwinnett County - 1966 4,552.50 34,350.00
TOTAL ASSETS $234,626.29
LIABILITIES
Accounts Payable $ 1,290.67
Payroll Taxes Withheld and Accrued 0
Reserves:
ARMPC:;
Urban Design Study 5,800.00
Atlanta Transit Study 1,000.00
Parsons, Brinckerhoff£-Tudor-Bechtel:
Section 9 Matching 100,000. 00
Retainer Agreement:
Transportation Study $ 207.70
Public Information 696.30
Surveying 5,820.77 6,724.77
TOTAL LIABILITIES 114,815.44
SURPLUS $119,810.85
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