Note 4 - Accounts Receivable

Accounts receivable as of September 30, 2004 and 2003 are summarized as follows:

Account Receivables as of September 30, 2004 and 2003

Account	2004			2003
	Accounts Receivable Principal	Allowance	Net Accounts Receivable	Accounts Receivable Principal	Allowance	Net Accounts Receivable
Intragovernmental	$   594	$  -	$   594	$25,857	$  -	$25,857
With the Public	14,889	-	14,889	30,169	(12)	30,157
Total	$15,483	$  -	$15,483	$56,026	$(12)	$56,014

Account receivable balances as of September 30, 2004 and 2003 by Agency are as follows:

Account Receivables by Agency as of September 30, 2004 and 2003

HTF Agency	2004		2003
	Intragovernmental	Public	Intragovernmental	Public
FHWA	$7,476,770	$11,820	$4,210,688	$20,321
FMCSA	165,832	3,069	65,209	820
FTA	377,050	-	487,050	-
Corpus	-	-	-	9,016
Less: Elimination	(8,019,058)	-	(4,737,090)	-
Total	$      594	$14,889	$   25,857	$30,157