Box 21, Folder 5, Document 23

Dublin Core

Title

Box 21, Folder 5, Document 23

Text Item Type Metadata

Text

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY

ATLANTA, GEORGIA

STATEMENT OF FINANCIAL CONDITION

OCTOBER 31, 1967

Cash in Banks:
C & S National Bank
First National Bank
Trust Company of Georgia
Fulton National Bank - Section 9

Investments:
U. S. Treasury Bills

Petty Cash

TOTAL ASSETS

Accounts Payable
Payroll Taxes Withheld and Accrued

Reserves:
ARMPC - Urban Design Study
Atlanta Transit Study
Parsons Brinckerhoff-Tudor-Bechtel:
Section 9 Matching
Retainer Agreement:
Transportation Study
Public Information
Surveying

TOTAL LIABILITIES

SURPLUS

ASSETS

LIABILITIES

$ 52,164.
3,119.
1,000.

38,333.

102,350.

25

$ 2,592.
1,037.
$:5333%
1,667.

70,364.

$1,500.00
2,000.00

4,260.82 7,760,

36
80
00
00

85

00

36

13

00

00

00

82

$196,993.01

91,754.31

$105 ..238 70

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