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
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