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

Notes to Financial Statements (Dollars in Thousands)

Note 1 - Summary Of Significant Accounting Policies

Note 2 - Fund Balances With Treasury

Note 3 - Investments

Note 4 - Accounts Receivable

Note 5 - Other Assets

Note 6 - Property, Plant And Equipment

Note 7 - Grant Liabilities

Note 8 - Other Liabilities

Note 9 - Liabilities Not Covered By Budgetary Resources

Note 10 - Net Program Costs

Note 11 - Excise Taxes And Associated Revenue

Note 12 - Statement Of Budgetary Resources (Reissued June 30, 2005)

Note 13 - Contingencies

Note 14 - Restatement Of Amounts In FY 2003 Statement Of Budgetary Resources

Note 15 - Restatement Of Amounts In the FY 2004 Statement Of Budgetarey Resources Previously Reported In November 2004 (Added to Notes As of June 30, 2005)

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