Department of Transportation
Highway Trust Fund
Consolidated Statement of Changes in Net Position
For the Year Ended September 30, 2006
(Dollars in Thousands)
| Cumulative Results of Operations - Earmarked Funds |
|
|---|---|
| Beginning Balances | $ 10,231,428 |
| Budgetary Financing Sources: | |
| Other Adjustments (Rescissions, etc.) | (48,206) |
| Nonexchange Revenue (Note 7) | 38,780,358 |
| Transfers-In/Out Without Reimbursement | 20,679 |
| Other Financing Sources: | |
| Imputed Financing From Costs Absorbed by Others | 28,676 |
| Total Financing Sources | 38,781,507 |
| Net Cost of Operations | 37,141,345 |
| Net Change | 1,640,162 |
| Ending Balances | $ 11,871,590 |
The accompanying notes are an integral part of these financial statements.
