Box 6, Folder 10, Document 33

Dublin Core

Title

Box 6, Folder 10, Document 33

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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

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