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Highway Trust Fund

Financial Report for Fiscal Year 2004
(Reissued June 30, 2005)

— Financial Section —
(Dollars in thousands)

Table of Contents | Management's Discussion and Analysis | Financial Section | Appendices

 

Consolidated Statements of Changes in Net Position

CONSOLIDATED STATEMENTS OF CHANGES IN NET POSITION
For the Years Ended September 30, 2004 and 2003
(Dollars in thousands)
  2004
Cumulative Results
of Operations		 2003
Cumulative Results
of Operations

BEGINNING BALANCES
single underline
$15,797,756 
single underline
$19,522,043 
single underline

BUDGETARY FINANCING SOURCES: 		   
Excise taxes/non-exchange revenue (Note 11)  34,724,328   34,115,172 
Transfers in/out without reimbursement  (6,825,397)  (6,411,311)
Other adjustments, recessions, etc.    (342,075)      47,387 

OTHER FINANCING SOURCES:		    
Imputed financing from costs absorbed by others
single underline		     214,388 
single underline		      25,270 
single underline

TOTAL FINANCING SOURCES
single underline		  27,771,244 
single underline		  27,776,518 
single underline

NET COST OF OPERATIONS
single underline		  31,428,427 
single underline		  31,500,805 
single underline

ENDING BALANCES
double underline		 $12,140,573 
double underline		 $15,797,756 
double underline

Accompanying notes are an integral part of these financial statements.

 

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