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upr000156 250

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upr000156-250
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    Annual Report to the State Public Service Commission 6 UNAMORTIZED DEBT DISCOUNT AND EXPENSE 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. N am e o f d e b t to w h ich discount and expense relate (a ) Balance in account at beginning o f year $ ( b ) • 4 Charges to account during year $ (c ) 4 C r e d i t s t o A c c o u n t s D u r i n g T e a r C h a r g e d t o B alance in account at end o f year Fixed capital $ (g ) 4 $ (d ) 4 P rofit and loss $ (e ) 4 Incom e * <f) t T otal 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 ) Y ea r o f abandonm ent ( b ) B alance in account at beginning o f year $ ( c ) 4 A m ou nt charged during year $ (d ) 4 A m ount credited during year $ (e ) 4 B alance in account at end o f year % ( f ) 4 T otal The accounts charged with credits shown in column (e) are as follow 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 of such items and their total stated. Item (a ) B o o k value a t begin­ning o f year $ ( b ) 4 Charges during year $ (c ) 4 C redits din in g year $ (d ) 4 B ook value at end o f year $ (e ) 4 T otal TREASURY SECURITIES List hereunder by classes all securities of the respondent which at the end of the year have been nominally but not actually issued, and state the par value of each class included in the item “Treasury Securities” on the balance sheet at the end of the year. “Nonpar” stocks, if any, should be shown in memorandum only. Item (a ) P a r value $ ( b ) 4 Item (c ) P a r value $ (d ) 4 T otal T otal