Cash

Inventory of materials and supplies

Imprest cash

Investments

Cash with fiscal agents

Advances to working capital funds

^*Taxes receivable

Land

^*Allowance for uncollectible taxes

Structures and improvements

Assessments receivable

Equipment

Assessments receivable--delinquent

Construction in progress

Accounts receivable

Future loan repayment requirements

Allowance for uncollectible accounts

Future bond redemption requirements

Advances receivable

Deposits from others

Bonds authorized--unissued

__________

^* Optional accounts.

History

1. Amendment filed 9-16-70; effective thirtieth day thereafter (Register 70, No. 38).