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Annual Report to the S tate Public Service Commission 9 INCOME STATEMENT Give hereunder the details of the respondent’s income statement for the year. Item (a) Total amount applicable to year $ (b) 4 Remarks 401. Operating revenue.............................................................................. ____.I2 .9 ....Q 3 ..7 ...6 ..9 . 402. Operating expenses................................................. ............. .......... ............46 3 7 ^ r 7 l 403. Uncollectible bills_____ ___________________ _______________ 404. Taxes.................................................................................................... ............ 1 9 . . 4 3 1 . 0 2 . . Total revenue deductions, accounts 402-404................................ _ 6 5 8 0 6 . 7 3 i Operating income_______________________________________ ...___ . 1 1 3 . 2 3 0 * 9 6 . 411. Rent for lease of plant__ ___________________________ ......__ 412. Joint facility rents_______ _______________ ________________ ___ Total accounts 411, 412........................... ................................... .... 1 1 A 068. % 415. Rent accrued from lease of plant, Or.................... Net rent deduction fin red if credit balance)................... ........ Balance of income applicable to corporate property_______ Q g 421. Miscellaneous rent revenues............................................................ 422. Interest on long term debt owned................................................. 423. Miscellaneous interest revenues...................................................... 424. Dividend revenues.............................................................................. 425. Income from special funds................... ........................._____ 426. Miscellaneous nonoperating revenues........................................... Total accounts 421-426...................................................................... Gross corporate income.......................................................... .......... 8 3 7 . 9 8 431. Interest on long term debt............... ............................................... 432. Miscellaneous interest deductions__________________ _____ 433. Amortization of debt discount and expense____________ ___ 434. Amortization of premium or debt, Cr............................. ............ 435. Miscellaneous amortization chargeable to income______ ___ 436. Miscellaneous deductions from gross corporate income.......... Total deductions from gross corporate income_____________ Net income (in red if loss)......................................... ..................... 8 3 7 . 0 8 441. Sinking fund appropriations_______ ________________ ____ 442. Dividend appropriations of income______________________ 443. Miscellaneous appropriations of net income....._____________ Total appropriations of net income.............................................. Balance transferred to surplus....................................................... 8 37. 0 8 PRO FIT AND LOSS ACCOUNT Give hereunder a summary of the debits and credits to the respondent’s profit and loss account for the year. Item (a) Debits $ (b) 4 Credits $ (c) 4 Remarks (d) Balance at beginning of year------------------------------ 57 207.01 Balance transferred from income................................ ..... 837.98 501. Dividend appropriations of surplus-------------------- 502. Appropriations to reserves........................................... 503. Miscellaneous credits to profit and loss--------------- 504. Miscellaneous debits to profit and loss...................... Balance at end of year...MSi........................................... .........5:6 360.03