Information
More Info
Transcription
Annual Report to the State Public Service Commission IN CO M E ST A T E M E N T Give hereunder the details of the respondent’s income statement for the year. Item ' Total amount ? a\ applicable to year W $ (b) 4 Operating Reve 222 144.57 Operating expenses..... Uncollectible bills......... 98 974.80 T o ta l revenue deductions, accounts 402-404.:. Operating income....................... |.......... ......... 22 686.80 | 121 66ltS0 l o o 482.97 Rent for lease o f plant.., Joint facility rents__ ___ Total accounts 411, 412......................... Rent accrued from lease of plant, ,Cr.. 142 838 >05 142 838.05 X e t rent deduction (in red if credit balance).. Balance o f income applicable to corporate property.:. 4 2 355.Ogl Miscellaneous rent revenues_______ __ Interest on long term debt owned.... Miscellaneous interest reveriues...:........... . Dividend revenues............................... Income from special funds.......... Miscellaneous nonoperating revenues... Total accounts 421-426... Nonoperating revenue deductions... Total miscellaneous income... rross corporate income... Interest on long term\ debtj. Miscellaneous interest deductions... Amortization o f debt discount and expense./......!.____ Amortization o f premium or debt, Cr............... J ___ Miscellaneous amortization chargeable to income........... Miscellaneous deductions from gross corporate income... Tota l deductions from gross corporate .income.............. income (in red if loss).. 42 355.081 Sinking fund appropriations,.. Dividend appropriations o f income................ Miscellaneous appropriations o f net income... Total appropriations o f net income./ Balance transferred to surplus P R O F IT A N D LOSS A CCO UNT Give hereunder a summary of the debits and credits to the respondent’s profit and loss account for the year. Remarks <d) Balance at beginning o f year.... . Balance transferred from income... Dividend appropriations o f surplus.. 42 355*06 93 800*64 Appropriations to reserves.. Miscellaneous credits to profit and loss........ Miscellaneous debits to profit and loss.../.__ Balance at end o f year 1 717.47 H 6,30.