Box 15, Folder 4, Document 49

Box 15, Folder 4, Document 49

corm Approved
Budget Bureau No. 63-R1222



U, S, DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
STATEMENT OF FINANCIAL CONDITION

City of __Atlanta As of_ December 31, 1969
State Georgia



Grant Agreement or ME-10-001 Check One:
Contract Number CO) PLANNING

BR) SUPPLEMENTAL





ASSETS
Cash
Cosh | $__ 58,362.32
Petty Cash _____—-150.00
Total Cash $58,512.32
Accounts Receivable: —
Accounts Receivable—Planning Grant 4
: 97, 6IT
Accounts Receivable—Supplemental Grant ! -5
. .. . =0=
Accounts Receivable—Program Administration Grant a ore
Accounts Receivable—City Contribution for Program Administration __ 34,178.15
Accounts Receivable—City Contribution for Planning Grant Oe
Accounts Receivable—Other |e
Total Accounts Receivable 231,789.69
Advances:
Advances to Operating Agencies __ 18,271.31
Advances to Citizen Participation Organizations oe
Advances to Others | —_ ==
Total Advances _18,271.31
Cost Control:
Cost Control—Planning Grant Oe.
Cost Control—Supplemental Grant (except relocation payments ) 1,149, 728.22
Cost Control—(relocation payments ) eee OT
Cost Control—Program Administration __ 319,745.54
Total Cost Control i 1469, 473.76
TOTAL ASSETS 1,278, 047,08



LIABILITIES AND EQUITY



“RavelReS"*E rom CDA 36,725.57
Accounts Payable—Planning Grant —a007STI>
Accounts Payable—Supplemental Grant ate
Accounts Payable—Program Administration Ss

Accrued Liabilities—Planning Grant -0- 46
Accrued Liabilities—Supplemental Grant _ 15,571. i z
Accrued Liabilities—Program Administration 37,525.50

292,634.30

Total Current Liabilities

Ve xplain







HUD-7010 (6-69) Previous Edition'ls Obsolete


Deferred Credits:

Unearned Planning Grant $ =0*
Unearned Supplemental Grant oe
Unearned Program Administration Grant __ 15,939.02
Unearned City Contribution Program Administration “Om
Unearned City Contribution Planning Grant aur
Total Deferred Credits $15,939.02
TOTAL LIABILITIES |
Equi 308,573.32
quity: re
mf

Planning Grant ———
1,149,728.22

Supplemental Grant
255,796.43

Program Administration Grant

City Contribution Program Administration — 63,949.11
City Contribution Planning -0-
Total Equity 1,469,473.76
TOTAL LIABILITIES AND EQUITY 1,778, 047.08



CERTIFIED CORRECT





January 13, 1969 Executive Director '
A7Sida

ie _ - , "
ale Submitted) (Title) CC |









HUD-7010 (6-69) HUD-Wash., D.C. 247238

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