Dublin Core
Title
Box 6, Folder 10, Document 27
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
JUNE 30, 1969
ASSETS
Cash in Banks:
Citizens and Southern National Bank
First National Bank
Trust Company of Georgia
Fulton National Bank
Citizens Trust Company
Investments = U. S. Treasury Bills:
Regular Funds
Petty Cash
Airline Deposit
TOTAL
LIABILITIES AND FUND BALANCE
Current Liabilities:
Payroll Taxes Withheld and Accrued
Fund Balances:
Reserve = Parsons, BrinckerhoffeTudor=Bechtel
Retainer Agreement:
Transportation . $ 557.46
Reproduction 43.27
Unappropriated
TOTAL
$ 11,353.53
2,849.60
1,000. 00
1,731.91
940.74 $17,875.78
29,713.33
25.00
425.00
$48,039.11
$ 2,561.66
$ 21,000.00
600,73
23,876.72 45,477.45
$ 48,039.11]
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
JUNE 30, 1969
ASSETS
Cash in Banks:
Citizens and Southern National Bank
First National Bank
Trust Company of Georgia
Fulton National Bank
Citizens Trust Company
Investments = U. S. Treasury Bills:
Regular Funds
Petty Cash
Airline Deposit
TOTAL
LIABILITIES AND FUND BALANCE
Current Liabilities:
Payroll Taxes Withheld and Accrued
Fund Balances:
Reserve = Parsons, BrinckerhoffeTudor=Bechtel
Retainer Agreement:
Transportation . $ 557.46
Reproduction 43.27
Unappropriated
TOTAL
$ 11,353.53
2,849.60
1,000. 00
1,731.91
940.74 $17,875.78
29,713.33
25.00
425.00
$48,039.11
$ 2,561.66
$ 21,000.00
600,73
23,876.72 45,477.45
$ 48,039.11]
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