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Annual Report to the State Public Service Commission 8 NOTES PAYABLE List hereunder evefy item equal to or in excess of $100 included under this title on the balance sheet at the end of the year and give its book value and date of maturity. Also give the aggregate of items each less than $100 in book value at the end of the year and state their number and their average date of maturity. _______________________________ C haracter and purpose o f liab ility (a ) D a te o f m aturity (b ) A m ou nt a t end o f year $ ( c ) 4 T otal ------------ A . -------------------------- MISCELLANEOUS CURRENT AND ACCRUED LIABILITIES List hereunder every item equal to or in excess of $100 included under the two foregoing titles on the balance sheet at the end of the year and show its book value. Under each account give the number and the aggregate of items each less than $100 in book value at the end of the year. _______________________________ Item o f current liability (a ) A m ount a t end o f year $ ( b ) 4 Item o f accrued liab ility (c ) A m ou nt a t end o f year $ . ( d ) 4 T otal T otal ........- .....- .....—- — RETIREMENT RESERVE Give an analysis showing the balance in this reserve at the beginning of the year, the debits and credits made to it during the year, subdivided as indicated, and the balance at the end of the year. If credits are made from other sources than operating expenses, income, surplus, and salvage, or if debits are made for any other reason than because of retirements of fixed capital, explain the matter fully in an attached memorandum. ____________________________________________ __________________________ ________ Item T ota l am ount (a ) * ( b ) 4 B alance in reserve a t beginning o f year.------------------------ --------------- C redits, through operating expenses---------------------------------------------------- F rom incom e account--------------------------------------------------------------------------------------------------- F rom p rofit and loss account—------------------------ --------------— — ---------------------- ---------•••• F rom other sources-------------------------------------.-------------- ----- -------------------------------------------- D eb its, b o o k value o f fixed capital withdrawn----------------- ----------------------------------?------------ O ther charges-------------------------------------------------------------------------—— ------------------------------- B alance in reserve at end o f year----------------------------------------------------— ?_____________________________________ _______________________— — ---------------------------------------------------------------------------------------- MISCELLANEOUS RESERVES List hereunder every item included at any time during the year under the foregoing title, and state the particulars called for. N a m e o f reserve (a ) B alance a t beginning o f year $ ( b ) 4 T ota l credits during year $ ( 5 4 T o ta l debits during year $ ( d ) 4 B alance a t end o f year $ (e ) 4 None ... .... T otal .......