Dublin Core
Title
Box 21, Folder 5, Document 13
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Text
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
NOVEMBER 30, 1967
ASSETS
Cash in Banks:
C & S National Bank $ 37,873.95
First National Bank ZS9IZETS
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 115,000,900
Investments:
U. S. Treasury Bills 96,497.06
Petty Cash 25.00
TOTAL ASSETS $253,368.79
LIABILITIES
Accounts Payable $ 433.65
Payroll Taxes Withheld and Accrued Ls28oaa2
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 88,491.23
SURPLUS $164,877.56
ATLANTA, GEORGIA
STATEMENT OF FINANCIAL CONDITION
NOVEMBER 30, 1967
ASSETS
Cash in Banks:
C & S National Bank $ 37,873.95
First National Bank ZS9IZETS
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 115,000,900
Investments:
U. S. Treasury Bills 96,497.06
Petty Cash 25.00
TOTAL ASSETS $253,368.79
LIABILITIES
Accounts Payable $ 433.65
Payroll Taxes Withheld and Accrued Ls28oaa2
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 88,491.23
SURPLUS $164,877.56
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