30 



THE CUBA REVIEW 



Total Operating Expenses $2.1 12 200 95 



Net Earnings from Operation for 1018 2J)43.SSl!l8 



$4,156,082.13 



Interest ; 572,990.80 



Taxes, etc 231,492.99 



Reserve for Depreciation x!> 5^3 23 



Net Income for the Division for 1918 1.149!sS4.!l6 



$2,043,881.18 



Earnings : 



Car Earnings $3,894,003.59 



Miscellaneous Earnings 83 864.80 



S 1 age Earnings 11 7^3* >.< 12 



Gasoline Omnibus Earnings 60,674.12 



Gross Earnings $4,1.10 082.13 



$4,150,082.13 

 Net Earnings from Operation for 1918 $2 043 881.18 



$2,043,881.18 



REPORT OF THE CONDITION OF THE 

 BANK OF CUBA IN NEW YORK 



at the close of business on the 30th day of 

 June, 1919 : 



RESOURCES 



Stock and bond investments, 

 viz. : 



Public securities $142,477.57 



Loans and discounts secured 



by other collateral 502,000.00 



Loans, discounts and lulls 



purchased not secured by 



collateral 554,150.73 



Due from approved reserve 



depositaries, less amount of 



offsets 66,797.81 



Specie 80,000.00 



Other currency authorized by 



the laws of the United 



States 96,309.23 



Customers' liability on accept- 

 ances (see liabilities, per 



contra) 40.000.00 



Other assets, viz. : 



Accrued interest not en- 

 tered on books at close of 

 business on above date... 1,985.57 



Trade acceptances 07,138.73 



Total $1 ,550,859.64 



LIABILITIES 



Capital stock $100,000.00 



Surplus : 



Surplus fund.. $50,000.00 

 Undivided prof- 

 its 30,101.02 



— 86,101.02 

 Deposits : Not pre- 

 ferred, as fol- 

 lows : 



Deposits sub- 

 ject to check.. $1,154,206.66 



Time deposits, 

 certi ficates 

 and other de- 

 posits, the 

 payment o f 

 which cannot 

 legally be re- 

 quired within 

 thirty days.. 658.66 



Demand cer- 

 tificates f 

 deposit 124,133.09 



Cashiers' 

 checks out- 

 standing, i n - 

 eluding simi- 

 lar checks of 

 other officers 22,848.88 



Certified cheeks 9,728.97 



Unpaid d i v i - 



(lends 6,000.00 



Total deposits 



Acceptances of drafts payable 

 at a future date or au- 

 thorized by commercial let- 

 ters of credit 



Other liabilities, 

 Reserves for 

 taxes, ex- 

 penses, etc. . . $4,544.82 

 Accrued inter- 

 est n ot e n - 

 t e r e d n 

 books at close 

 f business 

 onabovedate 2,570.04 



1.317,576.26 



40,000.00 



7,121.70 



Total $1,550,859.64 



