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NCDOT's Monthly Financial Report & Summaries

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Monthly Reports

​​T​he 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.

Monthly Summary by Purpose – Budget, Expenditures & Receipts​

An 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.

​Month
​Report
​October
Monthly Summary by Purpose​ 
​September
Monthly Summary by Purpose 
​August 
Monthly Summary by Purpose
​July
Monthly Summary by Purpose
​June 
​Monthly Summary by Purpose​ 
​May
Monthly Summary by Purpose​ 
​April 
Monthly Summary by Purpose​
​March
Monthly Summary by Purpose​
​February 
​Monthly Summary by Purpose​ 
​January
Monthly Summary by Purpose

11/16/2023 7:23 AM