RECEIVABLES AND INTERGOVERNMENTAL NOTE 4
NOTE 4 Receivables and Intergovernmental The MDTA’s receivables and intergovernmental balances as of June 30, 2024 are as follows:
2024
Receivables Toll
$
394,272 350,000 7,775
Insurance Proceeds Other
Total Receivables
752,047
Less: Allowance Net Receivables
(239,797)
$
512,250
Intergovernmental Federal Highway Administration Maryland Department of Transportation Other Total Intergovernmental
$
35,057 12,410 13,959 61,427
$
Leases Resource Sharing Agreements Property Total Leases
$
11,421 1,511 12,932
$
Annual Comprehensive Financial Report For Fiscal Year Ended June 30, 2024 | 57
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