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Annual Report to the S tate Public Service Commission 8 NOTES PAYABLE List hereunder every item equal to or in excess of $100 included under this title on the balance sheet at the end of the year and give its book value and date of maturity. Also give the aggregate of items each less than $100 in book value at the end of the year and state their number and their average date of maturity. Character and purpose of liability (a) Date of maturity (b) Amount at end of year $ (c) 4 None Total .........--.................................... MISCELLANEOUS CURRENT AND ACCRUED L IA B IL ITIE S List hereunder every item equal to or in excess of $100 included under the two foregoing titles on the balance sheet at the end of the year and show its book value. Under each account give the number and the aggregate of items each less than $100 in book value at the end of the year. Item of current liability (a) Amount at end of year $ (b) 4 Item of accrued liability (c) Amount at end of year $ (d) 4 None Total Total —--------------------- RETIREM ENT RESERV E Give an analysis showing the balance in this reserve at the beginning of the year, the debits and credits made to it during the year, subdivided as indicated, and the balance at the end of the year. If credits are made from other sources than operating expenses, income, surplus, and salvage, or if debits are made for any other reason than because of retirements of fixed capital, explain the matter fully in an attached memorandum. _______________________________________________________ Item (a) Balance in reserve at beginning of year... Credits, through operating expenses....... From income account—------------------ From profit and loss account... From other sources--------------- Debits, book value of fixed capital withdrawn... Other charges------------- ------ ---------— Balance in reserve at end of year... Total amount $ (b) 43 208.06 21 0 7 7 .7S 6 4 r 2 S 5 . g r MISCELLANEOUS RESERVES List hereunder every item included at any time during the year under the foregoing title, and state the particulars called for. Name of reserve (a) Balance at beginning of year $ (b) 4 Total credits during year $ (c) 4 Total debits during year $ (d) 4 Balance a t end of year $ (e) 4 m m ............ K None Total ,