Box 6, Folder 10, Document 9

Box 6, Folder 10, Document 9

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

Cash in Banks:
C & § National Bank

First National Bank - Payroll
Trust Company of Georgia
Fulton National Bank - Section 9

Deposit In Transit (DeKalb County

Appropriation)

Investments:
U. S. Treasury Bills

U. S. Treasury Bills - Section 9

Petty Cash

Accounts Receivable:

Gwinnett County - 1967
Gwinnett County - 1966

TOTAL ASSETS

Accounts Payable

Payroll Taxes Withheld and Accrued

Reserves:
ARMPC :
Urban Design Study

Atlanta Transit Study

ATLANTA, GEORGIA

JULY 31, 1967

ASSETS

LIABILITIES

Parsons-Brinckerhoff-Tudor-Bechtel:

Section 9 Matching
Retainer Agreement:

Transportation Study
Public Information

Surverying
TOTAL LIABILITIES

SURPLUS

STATEMENT OF FINANCIAL CONDITION

$ 10,729.07
2,332.07
1,000.00

90,283.58

20,692.50
130,585.50
0

25.00

$9,105.00

4,552.50 __ 13,657.50

$ 91,857.45

1,166.97

5,800.00

1,000.00

70,000.00
$ 207.70
696.30

5,820.77 6,724.77



$269,305.22

176,549.19

$_ 92,756.03