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NOTES PAYABLE

12 Months Ended

Dec. 31, 2012

NOTE E – NOTES PAYABLE

Notes Payable is comprised of the following (in thousands):

	2012		2011

Notes payable from the acquisition of Mountaineer State Energy, Inc.	$	1,507	$	1,387
Bank Debt	$	859		862
	$	2,366	$	2,249

Aggregate annual principal maturities of long-term debt at December 31, 2012 are as follows (in thousands):

2013	$	93
2014		414
2015		1,391
2016		74
2017		68
Thereafter		326

	$	2,366

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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