Dublin Core
Title
Box 21, Folder 6, Document 58
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
DECEMBER 31, 1966
ASSETS
Cash in Banks:
C & S National Bank
First National Bank - Payroll
Investments - U. S. Treasury Bills
Petty Cash
Accounts Receivable - Gwinnett County
TOTAL
LIABILITIES
Accounts Payable
Payroll Taxes Withheld and Accrued
TOTAL
SURPLUS
EXCESS INCOME OVER EXPENSE
$ 7,611.03
21,037.40
93,730.89
25.00
9,105.00
$ 1,662.46
1,565.22
$131,509, 32
3,227.68
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
DECEMBER 31, 1966
ASSETS
Cash in Banks:
C & S National Bank
First National Bank - Payroll
Investments - U. S. Treasury Bills
Petty Cash
Accounts Receivable - Gwinnett County
TOTAL
LIABILITIES
Accounts Payable
Payroll Taxes Withheld and Accrued
TOTAL
SURPLUS
EXCESS INCOME OVER EXPENSE
$ 7,611.03
21,037.40
93,730.89
25.00
9,105.00
$ 1,662.46
1,565.22
$131,509, 32
3,227.68
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