Box 21, Folder 5, Document 32

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Box 21, Folder 5, Document 32

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METROPOLITNA ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA

STATEMENT OF FINANCIAL CONDITION

SEPTEMBER 30, 1967



ASSETS
Cash in Banks:

C & S National Bank $25,768.91

First National Bank 2,907.26

Trust Company of Georgia 1,000.00

Fulton National Bank - Section 9 90,000.00
Investments:

U. S. Treasury Bills 99,229.40
Petty Cash 25.00
Accounts Receivable:

Gwinnett County - 1967 $13,657.50

Gwinnett County - 1966 4,952.00. 2185210200
TOTAL ASSETS

LIABILITIES
Accounts Payable $ 549,86
Payroll Taxes Withheld and Accrued L779 301
Reserves:

ARMPC - Urban Design Study 75293,00

Atlanta Transit Study ; 1,563.00

Parsons-Beinckerhoff-Tudor-Bechtel:

Section 9 Matching 82,411.00
Retainage Agreement:

Transportation Study S 139.37

Public Information 207.76

Surveying 4,260.82 4,607.95



TOTAL LIABILITIES

SURPLUS

$237,140.57

98,203.82

$138,936.75

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