22 THECUBAREVIEW 



Less: 



Interest on first mortgage bonds $601,500.00 



Interest on improvement and equipment bonds 200,000.00 



Interest on three-year 5% secured gold notes 150,000,00 



Intere.st on car trust certificates 168,672,97 



Interest on temporary loans 182,14.3.06 



Interest on scrip dividend warrants 7,500.00 



Discount and commission on bonds 1,671.55 



1,311,487.58 



Net income transferred to profit and loss account $2,625,590.60 



GENERAL BALANCE SHEET, JUNE 30, 1918. 



ASSETS: 

 Cost of road and equipment $49,256,172.13 



Investmeiits: 



Camaguey and Nuevitas RR. Co. capital stock (pledged) . . $2,692,700.00 

 Advances to Camaguey and Nuevitas RR. Co. for construc- 

 tion of Pastelillo terminals 1,329,636.13 



Marine and Indu.strial Co. of Cuba, capital .stock 147,805.33 4,170,141.46 



Current Assets : 



Cash in banks and on hand $839,153.89 



Agents and conductors 242,924.56 



Individuals and companies 278,795.41 



Traffic balances 400,960.51 



Materials and supplies 1,701,049.35 



Republic of Cuba 6% Treasury bonds 1,493,100.00 



Compafiia Cubana (Since Collected) 1,586,359.97 



Accrued interest Republic of Cuba treasury bonds 25,944.34 



Deferred Debit Items: 



Expenditures on account of revolutionary damages 506,332.55 



Miscellaneous deferred items 2,520.00 



6,568,288.30 



508,852.55 

 ),503,454.17 



25,800,000.00 



19,030,000.00 



LIABILITIES: 



Capital Stock : 



Preferred shares $10,000,000.00 



Common shares 15,800,000.00 



Bonded Debt: 



First mortgage bonds, due July 1, 1952 12,030,000.00 



Improvement and equipment bonds, due May 1, 1960 4,000,000.00 



Three-year 5% secured gold notes 3,000,000.00 



Equipment Certificates: 



Equipment trust of 1914 516,000.00 



Equipment trust of 1915 385.000.00 



Equipment trust of December, 1915 600,000.00 



Equipment trust of 1916 1,657,000.00 



3,158,000.00 



Notes Payable: Due June 1, 1919 $600,000.00 



Current Liablities : 



Loans payable. 1,750,000.00 



The Cuba Co. (Since paid) 435,000.00 



Accounts and wages payable 913,926.28 



Traffic balances 234.14 



Interest on funded debt— due July 1, 1918 300,750,00 



Interest on funded debt — matured but unclaimed 164,625.00 



Interest on funded debt — accrued 86,429.89 



Interest on loans accrued 11,750,00 



Accrued interest on scrip dividend warrants 7,500.00 



' — ^ 3,670,215.31 



