Dublin Core
Title
Box 6, Folder 10, Document 40
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA,
STATEMENT OF FINANCIAL CONDITION
GEORGIA
OCTOBER‘'29, 1969
ASSETS
Cash in Banks:
Citizens and Southern National Bank
First National Bank -
Trust Company of Georgia
Fulton National Bank
Citizens Trust Company
Appropriations Receivable:
Fulton County
Gwinnett County
Investments ~ 1, S. Treasury Bills:
Regular Funds
Petty Cash
Airline Deposit
TOTAL
LIABILITIES AND FUND BALANCE
Current Liabilities:
Payroll Taxes Withheld and Accrued
Accounts Payable
Fund Balances:
Reserve = Parsons, Brinckerhoff-Tudor-Bechtel
Retainer Agreement:
Transportation
Reproduction
Unaveoropriated
TOTAL
$1,114 ,42
392,86
$ 9,560.76
7,822,25
1,000,00
1,731,91
940,74
$13,678.00
1,356.64
$ 1,188.75
346.24
$ 21,000.00
1,597,28
24 414,73
$ 21,055,66
15 ,034,64
11,916.70
25,00
425.00
46,922.01
ATLANTA,
STATEMENT OF FINANCIAL CONDITION
GEORGIA
OCTOBER‘'29, 1969
ASSETS
Cash in Banks:
Citizens and Southern National Bank
First National Bank -
Trust Company of Georgia
Fulton National Bank
Citizens Trust Company
Appropriations Receivable:
Fulton County
Gwinnett County
Investments ~ 1, S. Treasury Bills:
Regular Funds
Petty Cash
Airline Deposit
TOTAL
LIABILITIES AND FUND BALANCE
Current Liabilities:
Payroll Taxes Withheld and Accrued
Accounts Payable
Fund Balances:
Reserve = Parsons, Brinckerhoff-Tudor-Bechtel
Retainer Agreement:
Transportation
Reproduction
Unaveoropriated
TOTAL
$1,114 ,42
392,86
$ 9,560.76
7,822,25
1,000,00
1,731,91
940,74
$13,678.00
1,356.64
$ 1,188.75
346.24
$ 21,000.00
1,597,28
24 414,73
$ 21,055,66
15 ,034,64
11,916.70
25,00
425.00
46,922.01
Comments