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Title
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
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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