Skip to contentUnited States Department of Transportation - Federal Highway Administration FHWA Home Feedback
Highway Trust Fund, FY 2006 Financial Report

Department of Transportation
Highway Trust Fund
Consolidated Balance Sheet
As of September 30, 2006
(Dollars in Thousands)

Assets:
Intragovernmental:
Fund Balance with Treasury $ 4,431,555 
Investments 10,997,655 
Accounts Receivable 30,536 
Advances and Prepayments (Note 3) 72,364 
Total Intragovernmental 15,532,110 
Accounts Receivable 8,028 
General Property, Plant and Equipment, Net (Note 2) 101,070 
Advances and Prepayments (Note 3) 118,982 
Total Assets $ 15,760,190 
Liabilities:
Intragovernmental:
Accounts Payable $ 40,438 
Other (Note 6) 112,096 
Total Intragovernmental 152,534 
Accounts Payable 71,945 
Federal Employee Benefits (Note 5) 11,974 
Grant Liability 3,556,098 
Other (Note 6) 96,049 
Total Liabilities (Note 4) 3,888,600 
Net Position:
Cumulative Results of Operations - Earmarked Funds 11,871,590 
Total Liabilities and Net Position $ 15,760,190 



The accompanying notes are an integral part of these financial statements.

Previous | Contents | Next


FHWA Home | Feedback
FHWA