Dublin Core
Title
Box 21, Folder 5, Document 9
Text Item Type Metadata
Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCTAL CONDITION
NOVEMBER 30, 1967
ASSETS
Cash in Banks:
C & S National Bank $ 37,873.95
First National Bank 2,972.78
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 115,000.00
Investments:
U. S, Treasury Bills 96,497, 06
Petty Cash -_ 25,00
TOTAL ASSETS
LIABILITIES
Accounts Payable $ 433.65
Payroll Taxes Withheld and Accrued 1,283.32
Reserves:
ARMPC - Urban Design Study 8,333.00
Atlanta Transit Study 1,667,00
Parsons Brinckerhoff-Tudor-Bechtel:
Section 9 Matching 70, 364,00
Retainer Agreement:
Transportation Study $1,500.00
Public Information 1,925.48
Surveying 2,984.78 _ 6,410.26
TOTAL LIABILITIES
SURPLUS
$253,368.79
88,491.23
$164,877.56
ATLANTA, GEORGIA
STATEMENT OF FINANCTAL CONDITION
NOVEMBER 30, 1967
ASSETS
Cash in Banks:
C & S National Bank $ 37,873.95
First National Bank 2,972.78
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 115,000.00
Investments:
U. S, Treasury Bills 96,497, 06
Petty Cash -_ 25,00
TOTAL ASSETS
LIABILITIES
Accounts Payable $ 433.65
Payroll Taxes Withheld and Accrued 1,283.32
Reserves:
ARMPC - Urban Design Study 8,333.00
Atlanta Transit Study 1,667,00
Parsons Brinckerhoff-Tudor-Bechtel:
Section 9 Matching 70, 364,00
Retainer Agreement:
Transportation Study $1,500.00
Public Information 1,925.48
Surveying 2,984.78 _ 6,410.26
TOTAL LIABILITIES
SURPLUS
$253,368.79
88,491.23
$164,877.56
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