THE CUBA REVIEW 27 



First Mortgage Bonds $36,000.00 



Equipment Trust Bonds 18,481.66 



One- Year Gold Coupon Notes 10,125.00 64,606.66 



Interest on Unfunded Debt 69,687.76 



Amortization of Discount and Expenses on Funded 

 and Unfunded Debt: 



Equipment Trust Bonds $3,988.38 



One-Year Gold Coupon Notes 6,075.00 10,063.38 



Total Deductions from Gross Income 152,618.40 



Net Loss Transferred to Deficit Account $91,813.50 



GENERAL BALANCE SHEET 



JUNE 30, 1918 



ASSETS. 



Investments: 



Cost of Road (including Boqueron Terminal) $6,617,556.57 



Free Equipment $ 309,090.51 



Equipment— Lease No. l....$183,881.96 

 Equipment— Lease No. 3.... 173,655.98 

 Equipment— Lease No. 4.... 175,684.43 533,222.37 842,312.88 $7,459,869.45 



Other Investments: 



Paid on Subscription to 4%% Liberty Bonds (total 



subscription $30,000.00) $7,750.00 



United States Liberty Bonds 4*4% 500.00 8,250.00 



Current Assets: 



Cash in Banks and on Hand $124,219.94 



Special Deposits 8,000.00 



Traffic and Car Service Balances Receivable 9,173.66 



Net Balances Receivable from Agents and Con- 

 ductors 3,237.28 



Custom House Deposits 1,297.38 



Accrued Storage on Sugar 7,328.48 



Miscellaneous Accounts Receivable 161,034.32 



Cuban Government — for Transportation Services 



Rendered 12,472.38 



Materials and Supplies 137,478.49 



Accrued Interest 27.21 464,269.14 



Claims Against Cuban Government 152,870.56 



Unadjusted Debits: 



Expense Account Refunding Bond Issue $5,833.72 



Discount and Expense on Funded Debt 15,524.31 



Interest and Other Items 9,615.87 



