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Annual Report to the State Public \ Service Commission 6 UNAM ORTIZED D EBT DISCOUNT AND EXPENSE List hereunder the various issues o f long term debt represented by items in the above-named account on the balance sheet and for each show the particulars below called for. Explain in a footnote the charges made during the year and if any credits represent charges to fixed capital accounts explain them also. Name of debt to which discount and expense relate (a) Balance in account at beginning of year $ (b) 4 Charges to account dining year $ (c) - 4 Credits to Accounts During Year Charged to Balance in account at end of year Fixed capital * (g) 4 $ (d) 4 Profit and loss $ (e) 4 Income $ (f) 4 None Total PRO PERTY ABANDONED List hereunder all items included in this account at any time during the year, giving fo r each the particulars below called for. List below the accounts charged, with the credits listed in column (e) showing the amount charged to each account. Item (a) Year of abandonment (b) Balance in account at beginning of year ? (C ) 4 Amount charged dining year $ (d) 4. Amount credited during year $ (d) 4 Balance in account at end of year $ (f) 4 Total The accounts charged with credits shown in column (e) are as fo llo w s: MISCELLANEOUS EXPENSE List hereunder every item equal to or in excess of $100 included under the foregoing title on the balance sheet at the end of the year, and state its book value at that date. Items each less than $100 should be aggregated and the number o f such items and their total stated. Item (a) Book value at beginning of year $ (b) 4 Charges during year $ (c) 4 Credits during year $ (d) 4 Book value at end of year $ (e) 4 None TotalT REASU RY SECURITIES List hereunder by classes all securities o f the respondent which at the end o f the year have been nominally but not actually issued, and state the par value o f each class included in the item “ Treasury Securities” on the balance sheet at the end o f the year. “Nonpar” stocks, if any, should be shown in memorandum only. Item (a) Par value $ (b) 4 Item (c) Par value $ (d) 4 None Total Total