26 



THE CUBA REVIEW 



No. 3. 



REVENUE ACCOUNT for the Year ended June 30, 1916. 



Receipts 



Train Earnings 



Pass:-iigers 



Private Trains 



Parcels. Luggage and Mails 



Sugar Traffic 



General Goods 



Live Stock 



Special Accounts 



Ferry and Guanabacoa Service . . 



Public Telegrams 



Sundry Receipts 



Total Receipts — Railway 



Regla Warehouses — Balance 



Gain in Exchange 



Transfer and other Registration Fees 



1914-15 



£ s. 



447,059 1 



1,313 2 



70,307 6 



522,473 6 



465,566 16 



32,215 15 



13,7.52 4 ] 



584 10 4 



139,089 16 2 



1,692,361 18 11 



7,528 5 1 



1,884 8 3 



291 7 



1915-16 



£ s. d. 



569,403 n 6 



2,375 10 9 



107,816 18 11 



.565,191 4 



639,843 17 3 



32,846 10 5 



14,317 7 4 



5.37 12 10 



158,027 12 1 



2,090,360 1 5 



4,230 17 5 



9,435 1 



385 9 6 



£1.702,061 19 3 £2,104,411 8 5 



Per Cent, of 

 Gross Receipts 



1914-151 1915-16 



16.42 

 .08 



4.15 

 30.87 

 27.51 



1.90 



.81 



.04 



8.22 



100.00 



27.24 

 .11 



5.16 

 27.04 

 30.61 



1.57 



-03 

 7.56 



100.00 



No. 4. 



NET REVENUE ACCOUNT, as at June 30, 1916. 



To interest on Deb. Stocks and Bonds— 



On 5% "A" Irred. Debenture Stock 



On 5'''c Consolidated Irrea. Deb. Stock 



On o';^r Irred. Deb. Stock (lllOtt) and uncor.- 

 verted 1890 Bonds of the Old Company. 



On 4'~r Redeemable Debentures and Deben- 

 ture Stock, issued and liable to be issued... , 



O 1 4 H'^c Rsde mable Debentures to Beare.'. 

 Dividend on .5'^7 Cumulative Preference Stock. 



Excess Profits Duty, 1914-1.5 



Interim Dividend of 2 7 (No. 23) on Ordinary. 



Stock paid May 15, 1916. 



.\nnual Payment as Composition for Stamp 



Duty on Preference Stock, Ordinary Stock 



and Deferred Ordinary Stock 



Other Stamp Duties 



Cuban Taxes— Balance 



ncome Tax 



Balance carried down 



n.OOO 

 71,295 



156,168 14 6 



51, .546 17 6 



45,240 1 7 



139,321 9 



40,937 10 



131,200 12 4 



4,549 17 



284 2 3 



51,4G1 



2J,00U 



609,920 8 2 



£1,340,925 12 4 



By Balance f rom Revenue Account, as per 



Statement No. 3 ] 



By Interest and Dividends on Investments, i 

 By Coupons due and accrued on Bonds of 

 Havana C.n ral Railroad Cjmpany. . 



By Balance brought down, year ended June 

 30, 1916 



By Bal. from vear ended 



June 30, 1015 £603.550 6 3 



Less — ■ 



Ordinary Div. No. 

 22 (5' o) paid 

 Nov. 12, lil5.32S,001 11 



Carried to Re- 

 serve Account. 150,000 



Carried to Gen. 



Ren. Reserve.. 100,000 



Carried to Insur- 



5,000 



971,173 11 



252,484 





 



ance Account. . 

 Carried to Pen- 

 sion Account. . 





 5,000 



588,001 11 



Carried to Balance Sheet (No. 5). 



87,268 9 

 £1,340,925 12 4 



609.920 82 



15,.54S 15 3 



£625,469 3 5 



