Department of Transportation
Highway Trust Fund
Combined Statement of Budgetary Resources
For the Year Ended September 30, 2006
(Dollars in Thousands)
BUDGETARY RESOURCES | |
---|---|
Unobligated balance: | |
Brought Forward, October 1 | $ 34,810,329 |
Recoveries of Prior Year Unpaid Obligations | 59,745 |
Budget Authority: | |
Appropriations | 38,757,933 |
Contract Authority | 47,282,612 |
Spending Authority from Offsetting Collections: | |
Earned: | |
Collected | 81,483 |
Change in Receivable from Federal Sources | (5,397) |
Change in Unfilled Customer Orders | |
Advances Received | (6,518) |
Without Advance from Federal Sources | 72,001 |
Expenditure Transfer from Trust Funds | 13,303 |
Temporarily Not Available Pursuant to Public Law (Note 10) | 9,670 |
Permanently Not Available | (43,041,562) |
Total Budgetary Resources | $ 78,033,599 |
STATUS OF BUDGETARY RESOURCES | |
Obligations Incurred: | |
Direct | $ 38,601,281 |
Reimbursable | 74,256 |
Subtotal | 38,675,537 |
Unobligated Balance: | |
Apportioned | 17,796,167 |
Exempt from Apportionment | 1,125 |
Subtotal (Note 10) | 17,797,292 |
Unobligated Balance Not Available (Note 10) | 21,560,770 |
Total Status of Budgetary Resources | $ 78,033,599 |
CHANGE IN OBLIGATED BALANCES | |
Obligated Balance, net: | |
Unpaid Obligations, Brought Forward, October 1 | $ 45,152,621 |
Uncollected Customer Payments from Federal Sources, Brought Forward October 1 | (41,184) |
Total Unpaid Obligated Balances Brought Forward, net | 45,111,437 |
Obligations Incurred | 38,675,537 |
Gross Outlays | (35,952,133) |
Recoveries of Prior-Year Unpaid Obligations | (59,745) |
Change in Uncollected Customer Payments from Federal Sources | (66,604) |
Obligated Balance, net, End of Period: | |
Unpaid Obligations | 47,816,280 |
Uncollected Customer Payments from Federal sources | (107,788) |
Total, Unpaid Obligated Balance, net, End of Period | $ 47,708,492 |
NET OUTLAYS | |
Net Outlays: | |
Gross Outlays | $ 35,952,133 |
Less: Offsetting Collections | (88,268) |
Less: Distributed Offsetting Receipts | (36,932) |
Net Outlays | $ 35,826,933 |
The accompanying notes are an integral part of these financial statements.