Box 21, Folder 5, Document 39

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Box 21, Folder 5, Document 39

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METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA

STATEMENT OF FINANCIAL CONDITION

AUGUST 31, 1967





ASSETS
Cash in Banks:
C & S National Bank $ 14,296.04
First National Bank - Payroll 2,651.88
Trust Company of Georgia 1,000.00
Fulton National Bank - Section 9 20,976.08
Investments; 7
U. S. Treasury Bills 114,812.00
Petty Cash 25.00
Accounts Receivable:
Gwinnett County - 1967 $9,105.00
Gwinnett County - 1966 4,552.50 13,657.50
TOTAL ASSETS $167,418.50
LIABILITIES
Accounts Payable $ 12,648, 37
Payroll Taxes Withheld and Accrued 1,492.14
Reserves:
ARMPC = Urban Design Study 73293.00
Atlanta Transit Study 1,563.00
Parsons~Brinkerhoff-Tudor-Bechtel;
Section 9 Matching 82,411.00
Retainer Agreement:
Transportation Study $ 139.37
Public Information 245.19
Surveying 4, 338.89 4,723.45
TOTAL LIABILITIES 110,130.96

SURPLUS 287.5

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