Box 21, Folder 5, Document 42

Box 21, Folder 5, Document 42

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
ATLANTA, GEORGIA

STATEMENT OF FINANCIAL CONDITION

AUGUST 31, 1967



ASSETS
Cash in Banks;

Cc & § 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:

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

LIABILITIES
Accounts Payable $ 12,648.37
Payroll Taxes Withheld and Accrued 1,492.14
Reserves:

ARMPC - Urban Design Study 7,293.00

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

SURPLUS

$167,418.50

110,130.96

$57,287.54