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Highway Trust Fund, FY 2006 Financial Report

Department of Transportation
Highway Trust Fund
Notes to Financial Statements
September 30, 2006
(Dollars in Thousands)

NOTE 4. LIABILITIES NOT COVERED BY BUDGETARY RESOURCES:

Liabilities Not Covered by Budgetary Resources as of September 30, 2006 are as follows:

Intragovernmental - Other Liabilities, Non-Current (Note 6) $ 3,404
Federal Employee Benefits Payable (Note 5) 11,974
Other Liabilities (Public) - Accrued Pay & Benefits, Non-Current (Note 6) 44,382
 
Total Liabilities Not Covered by Budgetary Resources 59,760
 
Total Liabilities Covered by Budgetary Resources 3,828,840
 
Total Liabilities $ 3,888,600

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