28 



THE CUBA REVIEW 



COMPARATIVE BALANCE SHEET. SEPTEMBER 30. 1916. AND JUNE 30. 1915 



ASSETS: 



Cost of property 



Plantation equipment: 



Buildings 



Cultivations 



Livestock 



Tools and machinery . 



Railways 



Telephones 



Boats 



Wharves 



Merchandise 



Material 



Sugar mill 



1916 



1915 



Investments 



Current assets: 



Cash 



Accounts receivable 



Sugar and molasses stock.. 



Coupon, dividend and trus- 

 tee accounts 



Advance pajTnents 



$785,516.32 



1,321,578.93 



207,517.00 



231,479.30 



1,676,945.83 



9,875.05 



13,255.46 



62,227.72 



200,886.68 



186,888.24 



1,400,000.00 



$2,076,416.95 

 368,331.58 

 151,457.60 



$4,396,006.00 



$891,387.27 

 1,498,876.79 

 177,654.00 

 337,926.18 

 1,384,740.00 

 23,833.06 

 23,395.06 

 100,969.63 

 142,984.54 

 225,034.53 

 6.096,170.53; 1,621,077.79 



$4,396,006.00 



Increase. 



LIABILITIES: 

 Capital stock: 



Common 



Preferred 



340,339.51 



2,596,206.13 



1,581.00 

 23.19 



$1,286,840.40 

 192,421.22 

 175,843.68 



$13,430,326.36 



Tunded debt: 



First mortgage 5% Sink- 

 ing fund gold bonds, due 

 May 1, 1925 



Ten Year 6% gold deben- 

 tures, due June 1, 1917. 



Unclaimed dividends, unpaid 

 coupons, and matured 

 notes, not yet presented 

 for payment 



Current Liabilities: 



Accoimts payable 



Drafts 



Dividends payable 



Interest accrued, not due. . . 

 Income account 



$4,490,400.00 

 12,100.00 



$3,500,000.00 

 2,766,000.00 



6,427,878.85 



(/$105,870.95 

 dl77,297.86 



29,863.00 

 (il06,446.88 



292,205.83 



(il3,958.01 



dl0,139.60 



(B8,741.91 

 57,902.14 



^38,146.29 

 ^221,077.79 4331,708.32 



141,250.00 



1,655,105.30 



2,185.00 

 41,728.08 



$12,664,153.23 



$4,272,100.00 

 $4,502,500.00 230,400.00 



$3,500,000.00 

 6,266,000.00, 2,966,000.00 



$789,576.55 

 175,910.36 

 rf24,386.08 



$4,502,500.00 



$218,300.00 

 (^218,300.00 



199,089.51 



941,100.83 



rf604.00 

 rf41,704.89 



$766,173.13 



6,466,000.00 



4200,000.00 



$166,959.41 

 64,316.45 

 90,110.50 



3,141.00 



321,386.36 



128,236.66 

 2,209,062.34 



$90,208.15 



10,780.68 



360,508.00 



$13,430,326.36 



4200,000.00 



12,100.00 



461,496.83 



43,996,66 

 1,178,059.74 



$12,664,153.23 



$76,751.26 



53,535.77 



d270,397.50 



4,959.00 



(Z140,l 10.47 



84,240.00 

 1,031,002.60 



$766,173.13 



d Decrease. 



