Dublin Core
Title
Box 6, Folder 10, Document 33
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSTT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
JULY 28, 1969
ASSETS
Cash in Banks:
Citizens and Southern National Bank S$ 4,258.56
Fiest National Bank 854.52
jcust Company of Georgia 1,000.00
Falten National Bank Lyf abel
Citizens Trust Company 940.74 $ 8,785.73
\pprepriations Receivable;
City of Atlanta $ 12,520.50
Dekalb County 12,332.73
Fulton County 13,678.00
Gwinnett County 678, 32 39,209.55
Investments «- U. S. Treasury Bills:
Regular Funds 29,463.90
Petty Cash 25.00
Aicline Deposit 425,00
TOTAL 377,909. !8
LIABILITIES AND FUND BALANCE
rerenl Leabilities:
Payroll! Taxes Withheld and Accrued S Lellysiod
nd Balan : ;
teserve Parsons, Brinckerhott=Tudor=Bechtel § 21,000.00
Retainer Apreement:
iYansportation S 557.46
Reproduction 43,27 600.73
nappropriated 55,090.84 76,691.57
$77,909.18
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
JULY 28, 1969
ASSETS
Cash in Banks:
Citizens and Southern National Bank S$ 4,258.56
Fiest National Bank 854.52
jcust Company of Georgia 1,000.00
Falten National Bank Lyf abel
Citizens Trust Company 940.74 $ 8,785.73
\pprepriations Receivable;
City of Atlanta $ 12,520.50
Dekalb County 12,332.73
Fulton County 13,678.00
Gwinnett County 678, 32 39,209.55
Investments «- U. S. Treasury Bills:
Regular Funds 29,463.90
Petty Cash 25.00
Aicline Deposit 425,00
TOTAL 377,909. !8
LIABILITIES AND FUND BALANCE
rerenl Leabilities:
Payroll! Taxes Withheld and Accrued S Lellysiod
nd Balan : ;
teserve Parsons, Brinckerhott=Tudor=Bechtel § 21,000.00
Retainer Apreement:
iYansportation S 557.46
Reproduction 43,27 600.73
nappropriated 55,090.84 76,691.57
$77,909.18
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