THE CI) B A R E V 1 E \\" 



LIABILITIES 



Capua i. Sim k : 



Aut horized and [ssued : 

 < !ommon : 



150,000 Shares, par value $100.00 each, Cullj paid 



and non-assessable 



Less : I leld In Treasurj : 



515.94 Shares, par value $100.00 each 



6< , < 'umulal Ive Preferred : 



210,000 Shares, par value $100.00 each 



I. ess : l [eld iii Treasury : 



215.23 Shares, par value $100.00 each 



$15,000, .00 



51,594.00 



$21,000,000.00 

 21,523.00 



$1 1,948,41 



20,978,477.00 

 $35,926,85 



Fundi n I >i:i:i : 



Consolidated Mortgage .v, Gold Bonds of Havana 

 Electric Railwav Company, dated February 1, 1902, 

 due February l. 1952 $8,983,111.09 



Less: In Treasury 178,541.09 



$8,504,570.00 

 6< , General Consolidated Obligations of Compafiia 



de (ins y Electricidad de la Habana, called for 



redemption on June 15, 1917 56,500.00 



Fifty Year i'/; Mortgage Bonds of Compafiia de <Jas 



y Electricidad de la Habana. 1904 3,998, .00 



Thirty-seven 5Tear .v, English Mortgage Bonds of 



Compafiia de Gas v Electricidad de la Habana, 



1906 (£123,500) 596,916.69 



General Mortgage 5$ Sinking Fund Gold 



Bonds, dated September 1, 1914, due 



September 1. 1954 $6,660,000.00 



Less : 



Deposited wirh Governmenl 



of Cuba $52,000.00 



In Treasury 763,000.00 815,000.00 5.845,000.00 19,000,986.69 



Current Liabilities : 



Accounts Payable 333,580.92 



Dividends and Interesi due but unpaid 184,903.16 



Accrued interest on Bonds 294,197.41 



Consumers' and Other Deposits: 



Consumers' Deposits $ 359,626.55 



Other Deposits 47.650.S4 



Sundry Accruals for Tanks, etc 



Capital Stock of Havana Electric Railway Company, 

 Outstanding: to be exchanged for Capital Stock of 

 Havana Electric Railwav, Light and Tower Com- 

 pany ' 16,235.00 



Capital Stock of Campania i>k. Gas y Elebtbicidad de la 

 Habana, Outstanding: to be exchanged for Capital 

 Stock of Havana Electric Railway, Light & Power 

 Company 2,547.74 



$ 1S,782.74 



Less: CAPITAL STOCK OF THE HAVANA ELECTRIC RAIL- 

 WAY. Light & Power Company, held in reserve in 

 respect of above 1S,7S2.74 



Special Reserve 



$812,681.49 



407.277..°.9 

 556,626.96 



510,837.04 



