upr000155 123

BALANCE SHEET Show hereunder the particulars called for from the respondent’s balance sheet. Assets and other debit accounts (a) Balance at begin­ning of year $ (b ) 4 Balance at end o f year $ (e ) 4 Change* during $ year (d ) t 111 flash * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 10. i . a 'vi _ m •' 7.AKL.LQ 1 4 r 2 8 8 . 8 2 -5*& 31~e 1 3 - 1 -8.--45-7-i-6.9- 117. Miscellaneous current assets........ ... Total current assets ....................... ..... V 121. Investments in affliated companies— * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * Special miscellaneous assets_______ 181. TJnamortized debt discount, expense * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 134. Clearing or apportionment accounts 136. Miscellaneous suspense _ _ _ * * * * * * * * * * * * * * * * * * * * Total adjustment accounts................. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * T otal A ssets.............. ........................... 7 2 f t »<5^1 ^75 died in accordance with the request of Liability and other credit accounts (e) 201. Capital stock- 202. Premium on capital stock- Total stock liability- 211. Long-term debt_____ 212. Receiver's certiflcates- 221. Notes payable------------ ----------------— 222. Accounts payable________________ 223. Consumers' deposits—------------------ 224. Matured interest unpaid-------------- 225. Dividends declared----------------------- 226. Matured long-term debt unpaid— 227. Miscellaneous current liabilities- Total current liabilities__________ 231. Taxes accrued--------------------- --------- 232. Interest accrued--------------------------- 233. Miscellaneous accrued liabilities- Total accrued liabilities--------------- 241. Advanced from affliated companies 251. Retirement reserve------------------------ 252. Casualty and insurance reserve— 253. Unamortized premium on debt----- 254. Sinking fund reserves-------------------- 255. Contributions for extensions- 256. Contingency reserve--------------- 257. Miscellaneous reserves---------- Total reserves________________ 261. Miscellaneous unadjusted credits... 270. Profit and loss— Surplus---------------- Total liabilities.. Balance at begin­ning of year $ (f) 4 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * Balance at end of year $ (g > <t * * * * ****** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ( 5 30 * * * * * * * * * * 1 1 . n& > * * * * * * * * * ****** * * * * OOQ c/,C Oft Q ? * * * * Jt ? * 'V~* ? » » » » *^-*^*-*~ * $ Q-J OAA * * * * * * * * * * 14 645£.05 Change* during year $ (h) 4 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * >05 * * * * * * * * * 15.134.27 ** * * * * * * * * * * * * ****** * *_ * - * * £ * * * *, 290,34. :9 Q »3 t) ** * * * * * * * * m l*07Tft77 ********* * * * * * * * * * * 'S.i..6j * * * * * * ****** ?Increases in black, decreases in red. % Annual Report to the State Public Service Commission