24 THE CUBA REVIEW 



ASSETS. 

 Property and Plant: 



Plantation 10,617 acres, of which 4,000 acres are in 

 use for cane; 1,338 for pastures, and 100 for 

 batey; with roads, bridges, fences, etc., at book 



cost $2,417,049.00 



Buildings, Machinery, Railroad and Equipment 829,308.63 



Work Animals, per inventory July 31, 1918 43,539.96 $3,289,897.59 



Current Assets and Growing Cane: 



Planted and Growing Cane $173,646.98 



Advances to Colonos and Contractors 8,607.90 



Materials and Supplies 127 289.81 



Sugar and Molasses on Hand at prices subsequently 



realized (except as to 1,343 bags still unshipped, 



but contracted for with the International Sugar 



Committee, at net contract price) 388,069.31 



Accounts Receivable 93 074.64 



Subscription to United States 4^4% Liberty 



Bonds $6,000.00 



Less — Unmatured Instalments 2,100.00 3,900.00 



Cash in Banks and on Hand 95,268.39 



Accrued Interest Receivable 1,410.00 891,267.03 



Company's Bonds (50 Bonds) 41 843.75 



Treasury Stock (Nominal Value) 100 



Preferred — 1,318 shares. 



Common — 361 shares. 



Deferred Charges to Operations: 



Unexpired Insurance $3,299.31 



Repairs applicable to 1918-1919 Crop 7,100.19 



Miscellaneous 300.00 10,699.50 



$4,233,708.87 

 LIABILITIES. 

 Capital Stock — Authorized and Issued: 



7% Cumulative Preferred $1,000,000.00 



Common 1,750,000.00 $2,750,000.00 



•First Mortgage 6% Sinking Fund Gold Bonds— Due 1927 750,000.00 



Current Liabilities: 



Notes Payable $520,000.00 



Accounts Payable 45,296.34 



Accrued Wages 2 072.27 



Accrued Interest 1,457.91 568,826.52 



Reserve for Depreciation: 



Manufacturing Plant $33,802.36 



Buildings 10 846.66 44,649.02 



