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BA LA N C E S H E E T (W ATS? DEPARTMENT) S Show hereunder the particulars called for from the respondent’s balance sheet. A ssets and other debit accounts (a ) B alan ce a t beginning of y ear $ (b ) 4 B alan ce a t end of y ear $ ( c ) 4 Change* during year $ (d ) 4 L iab ility and other credit accounts (e ) B alan ce a t beginning of year $ ( f ) 4 B alan ce a t end of year $ (g) 4 Change* during y ear $ (h ) 4 201. Capital stock................ ............. ............. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 4 1 8 8 5 3 2 2 111 C!a.sh ...................................... . * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * Z rt f T otal stock liability............................... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 212. Receiver’s certificates........................... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 117. M iscellaneous current assets............... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * T otal cu rren t assets______________ — * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 126. Special deposits........ 1............................... T otal current liabilities....................... 131. Unam ortized debt discount, expense. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 134. Clearing or apportionm ent accounts. T otal accrued liabilities....................... 10 125#00 241. Advances from affiliated companies * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 136. M iscellaneous suspense..................... .... T otal suspense........................................... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 2o2. OdstidlLy and insuiancc 1 osoi vc....... 143. T reasu ry securities................................. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * T o tal a ssets................................................ * * * * * * * * * * * * * * *- * * * * * * * * * * * * * * * 261. iViisi/dldiitiuus unad1ju1s1te!d crie-dIHit-si.... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 270. PiidlL ctiid lucib-” "Surplus....................... ?Increases in black, decreases in red. Annual Report to the State Public Service Commission
