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?4 Annna.1 Report to the State Public Service Commission 6 ^ UN AMORTIZED DEBT DISCOUNT AND EXPEN SE List hereunder the various Issues of 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 aooount at beginning of year * ? Chargee to account during year 9 (e) 4 C re d its to A cco u n ts D u rin g Y e a r C h arg ed to Balance in account at end of year Fixed capital t (M) * $ <d) 4 Profit and loes 1 (•) 4 Income * (f> * H o n * '' __— — Total --------------------- -------- 1'sssgsgssSSSBSSSS5S5S5 PROPERTY ABANDONED List hereunder all items included in this account at any time during the year, giving for 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) Hone.. Year of abandonment (b) Balance in account at j Amount charged beginning of year during year * (e) 4 I <d> * Amount credited Balance in account during year at end of year 9 (d) 4 9 (O 4 Total The accounts charged with credits shown in column (e) are as follows. MISCELLANEOUS EXPEN SE List hereonder 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 a t that date. Items each less than $100 should be aggregated and the number of such items and their total stated. Item (a) __ Jicaftg I Book value at begin- | Charges during year rung of year S (c) 4 t (b) * j Credits during year B ° o k v .l« et « d 1 (d) 4 j , 0,(J T 4 Total • .........., ........................ — L . . ------------------- •— TREASURY SECURITIES List hereunder by classes all securities of the respondent which at the end and state the par value of each class included in the item “Treasury Securities' stocks, if any, should be shown in memorandum only. of the year have been nominally but not actually issued. ’ on the balance sheet at the end of the year. "Nonpar” 1 Item (a) ---- * Par value [ 9 <b) 4 \ Item («) Par value 1 <d) 4 __ ________________ _______ _______________ j------------------- ------ - , .r- , . ... ....——• —— ....... -I-,-.---- ~ — H o n e ------------------------------------------------- --- - ... ....................... ................. ' ------ ' --- ---- — ------------ -— •— — ----------- — — ---------------------------- -— — - ----------------- ;------- Total ------------- — —— ^ T o U l