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The actual receipts, outlays and balances will be posted each month shortly after month-end as the information becomes available.
PDF: Highway Account Balance Chart
Status of the Highway Trust Fund - Fiscal Year 2010 |
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| HPLS-10 | Table FE-1 |
| October 2009 |
November 2009 |
December 2009 |
January 2010 |
February 2010 |
March 2010 |
April 2010 |
May 2010 |
June 2010 |
July 2010 |
August 2010 |
September 2010 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| Opening Balance | $ 8,881,337,691 | $ 5,712,451,733 | $ 6,068,560,867 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 8,881,337,691 | -11.5% |
| Receipts: | ||||||||||||||
| Net Tax Receipts | 521,844,000 | 2,823,395,000 | 2,582,751,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,927,990,000 | -3.6% |
| Other Receipts | 1,352,104 | 1,298,298 | 1,528,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,178,952 | -9.5% |
| Total Receipts | 523,196,104 | 2,824,693,298 | 2,584,279,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,932,168,952 | -3.6% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | 0 | 55,000,000 | 68,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,400,000 | -28.0% |
| From Mass Transit Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0% |
| Outlays | 3,692,082,061 | 2,413,584,164 | 2,902,866,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,008,533,015 | -15.6% |
| Closing Balance | $ 5,712,451,733 | $ 6,068,560,867 | $ 5,681,573,627 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 5,681,573,627 | 6.4% |
| Mass Transit Account | ||||||||||||||
| Opening Balance | $ 5,212,232,117 | $ 4,686,708,992 | $ 4,630,561,643 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 5,212,232,117 | -23.2% |
| Receipts | ||||||||||||||
| Net Tax Receipts | 74,182,000 | 441,091,000 | 403,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918,823,000 | -3.4% |
| Other Receipts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0% |
| Total Receipts | 74,182,000 | 441,091,000 | 403,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918,823,000 | -3.4% |
| Transfers | ||||||||||||||
| To Highway Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0% |
| From Highway Account | 0 | 55,000,000 | 68,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,400,000 | -28.0% |
| Outlays | 599,705,125 | 552,238,350 | 984,674,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,136,617,600 | 27.1% |
| Closing Balance | $ 4,686,708,992 | $ 4,630,561,643 | $ 4,117,837,517 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 4,117,837,517 | -33.9% |
PDF: Table FE-1