Page ContentMonthly ReportsThe N.C. Department of Transportation’s Financial Management Division monthly financial statement reflects activity in the Highway Fund, Highway Trust Fund, the N.C. Turnpike Authority and various Special Funds. This statement is prepared after the division’s monthly financial close is completed and presents statements that reflect cash, revenue, budget and expenditures.MonthReportOctoberNCDOT's Monthly Report September NCDOT's Monthly Report August NCDOT's Monthly Report JulyNCDOT's Monthly ReportJune NCDOT's Monthly ReportMayNCDOT's Monthly ReportAprilNCDOT's Monthly ReportMarch NCDOT's Monthly ReportFebruary NCDOT's Monthly ReportJanuary NCDOT's Monthly ReportMonthly Summary by Purpose – Budget, Expenditures & ReceiptsAn N.C. Office of State Budget and Management and North Carolina Accounting System view of NCDOT’s current and prior year actual expenditures and receipts, as well as current year certified and authorized budgets.MonthReportOctoberMonthly Summary by Purpose SeptemberMonthly Summary by Purpose August Monthly Summary by PurposeJulyMonthly Summary by PurposeJune Monthly Summary by Purpose MayMonthly Summary by Purpose April Monthly Summary by PurposeMarchMonthly Summary by PurposeFebruary Monthly Summary by Purpose JanuaryMonthly Summary by Purpose 2022 Monthly Financial Statement ReportsWebpage 2022 Monthly Summary by Purpose Webpage 2021 Monthly Financial Statement ReportsWebpage 2021 Monthly Summary by PurposeWebpage 11/16/2023 7:23 AM