20 THECUBAREVIEW 



NET REVENUES FROM MISCELLANEOUS OPERATIONS: 



Rents of properties at Boqueron $9,001.44 



Profit on material sold 21,803.46 



Profit from oiserations of Boqueron Terminal 25,139.97 55,944.87 



Total operating income $81,863.07 



NON-OPERATING INCOME: 



Hire of freight cars $2,636.20 



Rent from locomotives 19,902.50 



Rent from work equipment 1,101.50 



Income from lease of road 1,800.00 25,440.20 



Gross income $107,303.27 



DEDUCTIONS FROM GROSS INCOME: 



Hire of freight cars $1,962.81 



Rent for locomotives 2,639.99 



Interest on Funded Debt: 



First mortgage bonds $36,000.00 



Equipment obligations 19,409.38 55,409.38 



Interest on Unfunded Debt: 



Two- Year coupon notes $9,664.08 



One-year coupon notes 16,875.00 



Notes payable, etc 31.327.03 57,866.11 



Amortization of discount on funded and unfunded debt: 



Equipment obligations $3,211.51 



Two-year coupon notes 12,078.66 



One-year coupon notes 10,125.00 25,415.17 143,2^3.46 



Net loss transferred to profit and loss $35,990.19 



Note. — -Profit and loss was also debited with $10,253.10 for rolling stock converted, condemned or destroyed 

 during the year, and $3,465.34 net for adjustments, claims and losses. 



GENERAL BALANCE SHEET— JUNE 30. 1917 



ASSETS 

 Inteslments : 



Road $6,520,117.52 



Equipment: 



Equipment trusts $562,041.19 



Owned 257,237.80 819,278.99 



$7,339,396.51 



Current Assets: 



Cash $72,615.29 



Special deposits 26,662.57 



Traffic and car service balances receivable 5,873.02 



Net balance receivable from agents and conductors 338.82 



Miscellaneous accounts receivable 182,340.02 



Materials and supplies 91,768.71 



Other current assets 5,870.32 



U. S. Liberty Loan bonds 5,900.00 



Treasury stock — details as per contra 1.00 



Deferred Assets: 



Working fund advances $3,316.75 



Cuban Government 29,811.47 



Rents in arrears 2,367.50 



Unadjusted Debits: 



Rents and insurance premiums paid in advance $3,531.58 



Interest paid in advance 11,678.95 



Taxes paid in advance 314.25 



Unextinguished Discounts: 



One year coupon notes $6,075.00 



Car trust bonds, Series, No. 3 7,547.07 



Car trust bonds, Series No. 4 11,965.62 25,587.69 



Other unadjusted debits 13,658.52 



54,970.99 



Profit and loss: 



Balance at debit 23,337.09 



391,369.75 



35,495.72 



$7,844,570.06 



LIABILITIES. 

 Capital Stock: 



Common^issued .$2,750,000.00 



In treasury $232,300.00 



Preferred — -Ist issued 2,750,000.00 



In treasury $233,600.00 



Preferred — 2d issued 250,000.00 



In treasury $153,000.00 $5,750,000.00 



Funded Debt — unmatured: 



First mortgage 6% bonds, due 1929 .$600,000.00 



Car trust bonds: 



Series No. 1 *$75,000,00 



Series No. 2 $5,000.00 



Series No. 3 **126,000.00 



Series No. 4 140,000.00 .346,000.00 



946,000.00 



