Department of Transportation
Highway Trust Fund
Notes to Financial Statements
September 30, 2006
(Dollars in Thousands)
NOTE 6. OTHER LIABILITIES:
Other liabilities as of September 30, 2006 are summarized as follows:
| Intragovernmental: | Non-Current | Current | Total |
|---|---|---|---|
| Advances and Prepayments | $ - | 103,071 | 103,071 |
| Accrued Pay and Benefits | 234 | 5,757 | 5,991 |
| Federal Employees Compensation Act (FECA) (Note 5) | 3,170 | 461 | 3,631 |
| Other | - | (597) | (597) |
| Total Intragovernmental Other Liabilities (Note 4) | $ 3,404 | 108,692 | 112,096 |
| Public: | |||
| Other Accrued Unbilled Payments | $ - | 1,709 | 1,709 |
| Accrued Pay and Benefits | 44,382 | 13,306 | 57,688 |
| Advances and Prepayments | - | 18,616 | 18,616 |
| Other | - | 18,036 | 18,036 |
| Total Public Other Liabilities (Note 4) | $ 44,382 | 51,667 | 96,049 |
