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.