Dublin Core
Title
Box 6, Folder 10, Document 49
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPib TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCTAT, CONDITION
NOVEMBER 27, 1969
ASSETS
Bone
Cash in Banks:
Citizens and Southern Nationsl Bank
First National Bank
Trust Company of Georgia
Fulton National Bank
Citizens Trust Company
Appropriation Receivable:
Gwinnett County
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 » larsons, BrinckerhoffeTudor=Bechtel
Retainer Acreement:
lranspertattion $1,114.42
‘aproduetion 392,86
lnappropriated
TOTAT,
$29,854.90
781.23
1,000,00
1,731.91
940.74 $ 34,308.78
1,356.64
11,916.70
25,00
425,00
§ 48,032.12
S$ 1,428.31
$21,000, 00
1,507.28
24,096.53 46,603,81
$.485032,12
ATLANTA, GEORGIA
STATEMENT OF FINANCTAT, CONDITION
NOVEMBER 27, 1969
ASSETS
Bone
Cash in Banks:
Citizens and Southern Nationsl Bank
First National Bank
Trust Company of Georgia
Fulton National Bank
Citizens Trust Company
Appropriation Receivable:
Gwinnett County
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 » larsons, BrinckerhoffeTudor=Bechtel
Retainer Acreement:
lranspertattion $1,114.42
‘aproduetion 392,86
lnappropriated
TOTAT,
$29,854.90
781.23
1,000,00
1,731.91
940.74 $ 34,308.78
1,356.64
11,916.70
25,00
425,00
§ 48,032.12
S$ 1,428.31
$21,000, 00
1,507.28
24,096.53 46,603,81
$.485032,12
Comments