Consolidating Statement of Change in Net Position
CONSOLIDATING STATEMENT OF CHANGE IN NET POSITION
For The Year Ended September 30, 2004
(Dollars in thousands)
| |
Federal Aid Highways |
Other Highway Trust Funds |
FMCSA Trust Fund |
Corpus Hwy. Trust Fund |
FTA Trust Fund |
NHTSA Trust Fund |
FRA Trust Fund |
Eliminations |
Total |
| BEGINNING BALANCES |
$1,842,874
 |
$1,357,743
|
$234,511
|
$11,799,689
|
$470,546
|
$112,081
|
$312
|
$(20,000)
|
$15,797,756
|
| BUDGETARY FINANCING SOURCES: |
|
|
|
|
|
|
|
|
|
| Excise taxes/non-exchange revenue |
139 |
- |
13,417 |
34,710,772 |
- |
- |
- |
- |
34,724,328 |
| Transfers in/out without reimbursement |
33,007,334 |
49,705 |
366,070 |
(40,550,191) |
1,085 |
300,600 |
- |
- |
(6,825,397) |
| Other adjustments, recissions, etc. |
(291) |
(15,734) |
184 |
(398,005) |
71,501 |
- |
- |
270 |
(342,075) |
OTHER FINANCING SOURCES: |
|
|
|
|
|
|
|
|
|
| Imputed financing from costs absorbed by others |
207,065
|
-
|
5,365
|
-
|
-
|
1,958
|
-
|
-
|
214,388
|
TOTAL FINANCING SOURCES |
33,214,247
|
33,971
|
385,036
|
(6,237,424)
|
72,586
|
302,558
|
-
|
270
|
27,771,244
|
NET COST OF OPERATIONS |
30,346,377
|
301,682
|
362,948
|
-
|
160,603
|
256,817
|
-
|
-
|
31,428,427
|
ENDING BALANCES |
$ 4,710,744
 |
$1,090,032
|
$256,599
|
$ 5,562,265
|
$382,529
|
$157,822
|
$312
|
$(19,730)
|
$12,140,573
|
Notes:
- Intra-OA transactions are not material.
- The HTF accounts of the Bureau of Transportation statistics are included in the column for Federal Aid Highways. Such amounts are not material to the Federal Aid Highways or HTF as a whole.
|
