Department of Transportation
Highway Trust Fund
Other Accompanying Information (OAI)
Schedule of Trading Partner Information
For The Year Ended September 30, 2006
(Dollars in Thousands)
Consolidated HTF | Fund Balance w/Treasury | Investments | Accounts Receivable | Other Assets | Accounts Payable | Other Liabilities | Earned Revenue | Gross Cost | Non-Exchange Revenue | Transfers-In/Out | |
---|---|---|---|---|---|---|---|---|---|---|---|
Dept of the Treasury (2000) | $ 4,431,555 | $ 10,997,655 | $ - | $ - | $ (624) | $ (5,961) | $ - | $ 11,276 | $ 1,907 | $ - | |
Dept. of Transportation (6900) | - | - | 29,983 | 72,256 | 27,070 | 101,164 | 34,099 | 163,040 | - | 40,330 | |
Other: | |||||||||||
Government Printing Office (0400) | - | - | - | - | (145) | (494) | - | 3,080 | - | - | |
Dept of Agriculture (1200) | - | - | - | - | 24,122 | 3 | - | 6,054 | - | (19,651) | |
Dept of Commerce (1300) | - | - | - | - | - | - | - | 1,103 | - | - | |
Dept. of Interior (1400) | - | - | - | - | 689 | 281 | - | 14,238 | - | - | |
Dept. of Justice (1500) | - | - | - | - | - | 50 | 1,517 | (3,537) | - | - | |
Dept. of Labor (1600) | - | - | - | - | - | 4,031 | 83 | 2,012 | - | - | |
Dept. of Navy (1700) | - | - | - | - | 249 | - | - | 1,923 | - | - | |
U.S. Postal Service (1800) | - | - | - | 108 | - | - | - | 475 | - | - | |
Dept. of State (1900) | - | - | 557 | - | - | - | 557 | 425 | - | - | |
U.S. Army (2100) | - | - | - | - | - | - | - | 190 | - | - | |
Office of Personnel Management (2400) | - | - | - | - | (31) | 11,297 | - | 99,397 | - | - | |
Department of Veterans Affairs (3600) | - | - | - | - | - | - | - | 179 | - | - | |
General Services Administration (4700) | - | - | 26 | - | (3,825) | 390 | 168 | 54,371 | - | - | |
National Science Foundation (4900) | - | - | - | - | - | - | - | 164 | - | - | |
U.S. Air Force (5700) | - | - | (72) | - | - | - | 191 | 1 | - | - | |
Tennessee Valley Authority (6400) | - | - | - | - | (173) | - | - | - | - | - | |
Environmental Protection Agency (6800) | - | - | (9) | - | (52) | - | - | 1,276 | - | - | |
Dept. of Homeland Security (7000) | - | - | 98 | - | - | 252 | 2,170 | 1,896 | - | - | |
Small Business Administration (7300) | - | - | - | - | - | - | - | 261 | - | - | |
Dept. of Health and Human Services (7500) | - | - | - | - | - | 516 | 551 | 771 | - | - | |
National Aeronautics Administration (8000) | - | - | - | - | (85) | - | - | 35 | - | - | |
Department of Housing & Urban Development (8600) | - | - | - | - | - | - | 24 | - | - | - | |
National Archives (8800) | - | - | - | - | - | - | - | 247 | - | - | |
Dept. of Energy (8900) | - | - | (21) | - | (348) | 4 | 4 | 3,090 | - | - | |
Dept. of Education (9100) | - | - | - | - | - | - | - | 200 | - | - | |
Other Independent Agencies (9500) | - | - | - | - | - | - | - | 85 | - | - | |
U.S. Army Corps of Engineers (9600) | - | - | - | - | (6,409) | - | - | 6,085 | - | - | |
Office of The Secretary of Defense (9700) | - | - | (26) | - | - | - | - | 821 | - | - | |
Treasury General Fund (9900) | - | - | - | - | - | 563 | - | 54,557 | 38,778,451 | - | |
TOTAL | $ 4,431,555 | $ 10,997,655 | $ 30,536 | $ 72,364 | $ 40,438 | $ 112,096 | $ 39,364 | $ 423,713 | $ 38,780,358 | $ 20,679 |