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
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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