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Department of the Army - Comptroller

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General Fund<br />

126<br />

Note 24. O<strong>the</strong>r Disclosures<br />

1. ENTITY AS LESSEE-Operating Leases<br />

A. Description <strong>of</strong> lease arrangements:<br />

Operating lease amounts are for Section 801 Family Housing.<br />

As <strong>of</strong> September 30, (Amounts in thousands)<br />

B. Future Payments Due: Category 1 Category 2 Category 3 Total<br />

2001 $0 $13,695 $0 $13,695<br />

2002 0 11,186 0 11,186<br />

2003 0 8,917 0 8,917<br />

2004 0 7,610 0 7,610<br />

2005 0 6,613 0 6,613<br />

After 5 Years 0 37,509 0 37,509<br />

Total Future Lease Payments<br />

Due $0 $85,530 $0 $85,530<br />

2. ENTITY AS LESSOR:<br />

A. Capital Leases:<br />

Not applicable<br />

B. Operating Leases:<br />

Not applicable<br />

Note 24.A. O<strong>the</strong>r Disclosures<br />

Not Applicable

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