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.
