Box 21, Folder 5, Document 35

Box 21, Folder 5, Document 35

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 4,552.50 _18,210.00
TOTAL ASSETS

LIABILITIES
Accounts Payable $ 549,86
Payroll Taxes Withheld and Accrued 1,779.01
Reserves:

ARMPC - Urban Design Study 7,293.00

Atlanta Transit Study 1,563.00

Parsons-Beinckerhoff-Tudor-Bechtel:

Section 9 Matching 82,411.00
Retainage Agreement:

Transportation Study 2 439.37

Public Information 207.76

Surveying 4,260.82 4,607.95



TOTAL LIABILITIES

SURPLUS

$237,140.57

98,203.82

$138..936.75