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The actual receipts, outlays and balances will be posted each month shortly after month-end as the information becomes available.
PDF: Highway Account Balance Chart
Status of the Highway Trust Fund - Fiscal Year 2012 |
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| HPLS-10 | Table FE-1 |
| October 2011 |
November 2011 |
December 2011 |
January 2012 |
February 2012 |
March 2012 |
April 2012 |
May 2012 |
June 2012 |
July 2012 |
August 2012 |
September 2012 |
Fiscal Year to Date |
Percent Change from Prior Year |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highway Account | ||||||||||||||
| Opening Balance | $14,322,538,907 | $11,132,865,333 | $10,768,157,935 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,322,538,907 | -31.0% |
| Receipts: | ||||||||||||||
| Net Tax Receipts | 702,762,000 | 3,347,799,000 | 3,198,633,000 | - | - | - | - | - | - | - | - | - | $7,249,194,000 | 17.8% |
| Interest Income | 117,048 | 106,227 | 34,289 | - | - | - | - | - | - | - | - | - | $257,563 | -95.0% |
| Other Receipts | 1,425,221 | 1,176,137 | 1,513,523 | - | - | - | - | - | - | - | - | - | $4,114,881 | -14.1% |
| Total Receipts | 704,304,269 | 3,349,081,364 | 3,200,180,812 | - | - | - | - | - | - | - | - | - | $7,253,566,444 | 17.6% |
| Transfers: | ||||||||||||||
| To Mass Transit Account | - | 250,000,000 | - | - | - | - | - | - | - | - | - | - | $250,000,000 | 400.0% |
| From Mass Transit Account | - | - | - | - | - | - | - | - | - | - | - | - | $0 | 0.0% |
| Outlays | 3,893,977,842 | 3,463,788,761 | 3,549,509,716 | - | - | - | - | - | - | - | - | - | $10,907,276,320 | 12.3% |
| Closing Balance | 11,132,865,333 | 10,768,157,935 | 10,418,829,031 | - | - | - | - | - | - | - | - | - | $10,418,829,031 | -39.2% |
| Mass Transit Account | ||||||||||||||
| Opening Balance | 7,315,274,803 | 6,404,916,321 | 6,531,260,005 | - | - | - | - | - | - | - | - | - | $7,315,274,803 | -13.8% |
| Receipts | ||||||||||||||
| Net Tax Receipts | 110,947,000 | 475,578,000 | 454,409,000 | - | - | - | - | - | - | - | - | - | $1,040,934,000 | 7.5% |
| Interest Income | 65,044 | 64,787 | 19,079 | - | - | - | - | - | - | - | - | - | $148,910 | -93.1% |
| Other Receipts | - | - | - | - | - | - | - | - | - | - | - | - | $0 | 0.0% |
| Total Receipts | 111,012,044 | 475,642,787 | 454,428,079 | - | - | - | - | - | - | - | - | - | $1,041,082,910 | 7.2% |
| Transfers | ||||||||||||||
| To Highway Account | - | - | - | - | - | - | - | - | - | - | - | - | $0 | 0.0% |
| From Highway Account | - | 250,000,000 | - | - | - | - | - | - | - | - | - | - | $250,000,000 | 400.0% |
| Outlays | 1,021,370,525 | 599,299,103 | 649,881,987 | - | - | - | - | - | - | - | - | - | $2,270,551,615 | 17.1% |
| Closing Balance | $6,404,916,321 | $6,531,260,005 | $6,335,806,097 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,335,806,097 | -16.3% |
PDF: Table FE-1
