THE CUBA REVIEW 



25 



ANNUAL RETURN OF ROLLING STOCK, June 30, 19m— Continued. 



Description. 



Service Stock 



Deposits Loco. Repair Shop — Cienaga . 



OflBeial Coach 



Coal Car deposits Regla 



Steam Shovel 



Traveling Cranes 



Breakdown Wagons 



Permanent Way Wagons, Dwelling, &c. 



Tank Wagons for Water — -2 Axles 



Tank Wagons for Water — 4 Axles 



Open Wagons for departmental use. . . . 



Weighbridge Testing Wagon 



Gasoline Cars 



Spare Locomotive Tenders 



Inspection Coach 



Total Service Wagons. 



Ferry Boats 



Water Carts, &c. 



As of June 30 

 191.5 



12 

 1 



4 

 1 

 7 

 9 

 152 

 7 

 4 

 4 

 1 

 2 

 2 

 1 



207 



191 G 



12 

 1 



8 

 1 



7 

 8 

 152 

 7 

 4 

 4 

 1 

 2 

 2 

 1 



210 



2 



12 



Increase 



4(a) 



1 (d) 

 14(a) 



JNet Increeae 

 Decrease or Decreass 



2(b) 

 14(b) 



+4 

 — 1 



16 



+ 3 



(a) Acquired by purchase. (b) Retired from service. „, ™ 



(c) 447 retired from ssrvice and 1 converted into Breakdown Wagon (d) Converted from Flat Wagon. 



No. 1. 



STATEMENTS OF ACCOUNTS, June 30, 1916. 

 Capital Authorized and Issued, as at June 30, 1918. 



Ordinary Stock 



Ordinary Shares 



Deferred Ordinary Stock 



5% Cumultaive Pref . Stock and Shares 

 5% "A" Irredeemable Deb. Stock. . . 

 5% Consolidated Irred. Deb. Stock.. . 



5%' Irredeemable Debs. Stock (1906). 

 4% Redeemable Debs, and Deb. Stk. . 

 4}4% Redeemable Debs to Bearer. . . 



Capital 

 Authorized 



Capital Issued 



£ 



6,859,970 



30 



600,000 



3, .500,000 



380,000 



1,425,900 



3,574,100 



1,323,100 

 988,750 







£ S. 



6,535.870 



30 



494,756 12 



2,786,429 



380,000 

 1,425,900 



3,004,669 



1,281,4.55 

 988,750 



Capital liable 

 to be issued 



£ 

 24,131 



s. d. 

 



!£18,651,850 0:£16,897,859 18 9 



94,303 15 10 

 7,227 10 



Balance 

 (unissued) 



£ 

 299,219 



10,939 11 

 706,343 10 



427,957 

 34,428 2 6 



£257,876 17 ll £1,478.887 4 2 



(1) Available for exchange of Shares in The Western Railway of Havana, Ltd. , and the Cuban Central Railways, 

 * 7'>)°AvaWble^for\xchang^ of Havana Central Railroad Common Capital Stock still outstanding. 



(3) Available for the redemption of £119,100 Bonds of the old Company not yet converted mto Debenture 



*°*'(4) Available for payment of Ordinary Dividend No. 21, unclaimed at this date. 



(5) Available for exchange of Havana Central Railroad 5% First Mortgage Gold Bonds still outstanding. 



No. 2. 



CAPITAL ACCOUNT for the Year ended June 30, 1916. 



Expenditure 



£ s. 

 To Capital Expend, as per 

 Account to June 30,1915. 10,597,662 17 

 Add. 

 Expenditure during year 

 1915-16 as per Abstract L 186,886 17 



CapitalExp.June .30,1916 10,784,549 15 2 

 Bal carried to BalSht(5) 6,226,210 3 t 



£17,010.759 18 9 



Receipts 



Total received to 



June 30, 1915. 



£ s. d. 



By Capital 



Ordinary Stock 6,53.5,120 



Ordinary Shares 30 



Deferred Ordinary Stock. . . . 494,756 12 6 



5% Cumulative Pref. Stock. 2,786,429 



5% "A" Irred. Deb. Stock.. 380.000 



5%Cons. Irred. Deb. Stock. 1,425,900 



5%Irred.Deb. Stk. (1906). 2,988,193 

 4% Redeemable Debentures 



and Debenture Stock 1,281,455 6 3 



4}^% Redeemable Deben- 

 tures to Bearer 988,750 0^ 



Total 16,880,633 18 9 



5% Irredeemable Debenture 

 Stock( 1£06), retained to 

 be issued on surrender for 

 conversion into this stock 

 of the £112,900 Bonds of 

 the old Company still 

 outstanding 112,900 



Since received. 

 £ s. d. 



Total. 

 £ s. d. 



750 6,535,870 



30 



494,756 12 6 



2,786,429 



380,000 



1,425,900 



16,476 3,004,669 



1,281,455 6 3 

 988,750 



17,226 16,897,859 18 9 



112,900 



£16.993.533 18 9 £17,226 £17.010.759 18 9 



