Cal. Code Regs. tit. 2 § 1114.1
Current through Register 2024 Notice Reg. No. 41, October 11, 2024
Cash | Inventory of materials and supplies |
Imprest cash | Investments |
Cash with fiscal agents | Advances to working capital funds |
[FNa1] Taxes receivable | Land |
[FNa1] 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.
Cal. Code Regs. Tit. 2, § 1114.1