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Investments and Special Funds

Investments and Special Funds

1510 - Investments in Associated Companies

Advances to associated companies
Noncurrent receivables from associated companies
Securities

1520 - Advances to Nontransport Divisions

Current accounts receivable or payable
Current net profit or loss
Net investment in nontransport divisions

1530 - Other Investments and Receivables

Cash value of officers' life insurance
Securities, including notes, bonds, mortgages

1540 - Special Funds ‑ Self Insurance

1550 - Special Funds ‑ Other

Capitalized interest
Cash and securities posted with courts of law
Equipment purchase funds
Pension funds under carrier's control
Sinking funds
Utility deposits