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BALANCE SH EET 1 / 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 of year $ (c ) 4 Change* during year $ (d ) 4 Liability and other credit accounts (e ) Balance at beginning o f year $ ( f ) 4 Balance at end of year $ ( s ) 4 Change* during year $ (h ) 4 101. Fixed capital__ _____________ .._____ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 111. Cash_______ _________________________ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 201. Capital stock........................... ............ 202. Premium on capital stock.... ............ 112. Notes receivable.................................... 113. Accounts receivable.............................. Total stock liability............................ 211. Long-term debt.................................... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 115. Materials and supplies................. ........ 116. Prepayments_______________________ 212. Receiver’s certificates......................... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * Total current assets.............. ............... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 222. Accounts payable................. ............ 223. Consumers’ deposits............................ ............................... 125. Miscellaneous special funds 227. Miscellaneous current liabilities...... Total miscellaneous assets.................. Total current liabilities...................... 131. Unamortized debt discount, expense. 132. Property abandoned............................. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 133. Jobbing accounts................................... 233. Miscellaneous accrued liabilities..... 134. Clearing or apportionment accounts. Total accrued liabilities..................... 136. Miscellaneous suspense................... 241. Ad vances from affiliated companies * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * Total suspense...... . ...______ r— * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 141. Discount on capital stock..................... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 142. Reacquired securities............... ........... 143. Treasury securities............................... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 257. Miscellaneous reserves................. ..... Total assets.............................................. 261. Miscellaneous unadjusted credits.... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ? In cre a se s in black, d ecreases in red. Annual Report to the State Public Service Commission