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Current Assets

Current Assets

1010 - Cash

Cash in banks
Cash in transit
Undeposited cash, checks, drafts, money orders, etc.

1030 - Special Deposits

Cash collateral accounts
Security deposits

1110 - United States Government Securities

Discount
Premium

1120 - Other Temporary Cash Investments

Discount
Premium

1220 - Accounts Receivable - United States Government

Rentals
Military charter
Sales and service
Subsidy
Tax refunds
Transportation
Freight and express
Mail
Personnel and baggage
Interest receivable

1230 - Accounts Receivable - Foreign Governments

Rentals
Sales and service
Transportation
Freight and express
Mail
Personnel and baggage

1240 - Accounts Receivable ‑ General Traffic

Gross amounts due from:

Clearing House
Non‑clearing house carriers
Agents
Trade accounts
Universal Air Travel Plan
Outside credit card companies
Pay later plans
Surface carriers including freight forwarders
State and municipal governments

1250 - Notes and Accounts Receivable ‑ Associated Companies

Gross amounts due from associated companies

1260 - Notes and Accounts Receivable ‑ Company Personnel

Advances
Transportation sales
Sales and services

1280 - Notes and Accounts Receivable ‑ Other

Accrued interest
Dividends
Notes
Rents
Sales and services
Tax refund claims (local and State)

1290 - Reserve for Uncollectible Accounts

1310 - Flight Equipment Expendable

Aircraft parts

1311 - Obsolescence and Deterioration Reserves ‑ Expendable Parts

1330 - Miscellaneous Materials and Supplies

Automotive supplies
Chemicals and solvents
Cleaning compounds and supplies
Commissary supplies
Composition materials
Electrical supplies
Fuels and lubricant
Glass and glass products
Hardware items
Lumber and wood products
Paints, lacquers and thinners
Passenger service equipment spares
Plumbing supplies
Rubber and plastic goods
Sheet metal
Small tools
Special clothing and devices
Stationery, printing and office supplies
Textiles and leather goods
Tube, bar and strip materials

1410 - Short Term Prepayments

Equipment service contracts
Retainer fees
Royalties
Taxes

1420 - Other Current Assets