NOTE 5

RECEIVABLES

(Expressed in Thousands)

Taxes Receivable

Taxes Receivable at June 30, 1995, consisted of the following:

  General Special
Revenue		 Trust
And Agency		 Total Primary
Government
(Memorandum
Only)
Taxes Receivable:        
Personal Income $61,569 $- $- $61,569
Consumer Sales 55,574 - - 55,574
Unemployment - - 36,227 36,227
Severance 12,102 - - 12,102
Business & Occupation 11,904 - - 11,904
Gasoline Excise - 24,093 - 24,093
Insurance 19,446 - - 19,446
Other 11,385 11,346 - 22,731
Total $171,980 $35,439 $36,227 $243,646

Accounts Receivable

Accounts Receivable at June 30, 1995, consisted of the following:

  Accounts
Receivable		 Allowance
For Doubtful
Accounts		 Net
Receivable
General $34,344 $(15,936) $18,408
Special Revenue 14,331 (3,231) 11,100
Capital Projects 75 - 75
Enterprise 170,418 (1,706) 168,712
Internal Service 144 - 144
Total Primary Government (Memorandum Only) 219,312 (20,873) 198,439
Higher Education 19,493 (3,342) 16,151
Other Component Units 37,813 (13,711) 24,102
Total Reporting Entity (Memorandum Only) $276,618 $(37,926) $238,692

Loans Receivable

Loans Receivable at June 30, 1995, consisted of the following:

  General Special
Revenue		 Trust
and
Agency		 Total
Primary
Government
(Memorandum
Only)		 Higher
Education		 Component
Units		 Total
Reporting
Entity
(Memorandum
Only)
Loans Receivable:              
Mortgages $- $- $- $- $- $646,102 $646,120
Economic Development - - - - - 100,366 100,366
Water & Solid Waste Projects - - - - - 20,600 20,600
Other 3,225 33,036 26,079 62,340 44,719 - 107,059
Subtotal 3,225 33,036 26,079 62,340 44,719 767,086 874,145
Less: Allowance for Loan Losses (95) - - (95) (5,963) (10,331) (16,389)
Total $3,130 33,036 $26,079 $62,245 $38,756 $756,755 $857,756

Leases Receivable

The Economic Development Authority has entered into long-term direct financing lease agreements with commercial entities for land, buildings and equipment. A schedule of future lease amounts due to the Economic Development Authority, is as follows:

Year Ending June 30 Direct Financing Leases
Amounts Due
1996 $2,726
1997 2,898
1998 2,643
1999 2,643
2000 2,644
Thereafter 28,550
Total Minimum Amount Due 42,104
Less Amount Representing Interest (18,254)
Present Value of Minimum Lease Amount Due $23,850