Cuban Investments 30 



FINANCIAL STATEMENT OF THE 

 REPUBLIC OF CUBA 



* Treasury Department 



Receipts and Expenditures from July i, 191 5, 

 to June 30, 1 91 6. 



Balance June 30, 1915 ^3.315.67355 



Receipts Expenditures 



July 1915 t 4,252,173-39 t 5,112,284.47 



Aug. 1915 4,509,069.90 3,581,634.45 



Sept. 1915 4,283,884.69 4,903,994.73 



Oct. 1915 6,511,991.64 4,861,402.82 



Nov. 191 5 4,278,176.33 5.876,739- 15 



Dec. 191 5 4,639,045.36 3,906,462.35 



Jan. 1916 6,764,804.13 5.793,315-98 



Feb. 1916 8,608,497.26 7,824,191.25 



Mar. 1916 9,672,743.89 9.365,355-44 



Apr. 1916 8,205,545.27 8,521,795.41 



May 1 91 6 8,493,777 . 58 8,356,204 . 52 



June 1916 6,217,263.94 5,175,662.30 



TOTALS ^76,912,992 . 89 $73,279,042 . 87 



Balance ?3,i57,93o-3i 



Existing in Treasury and Banks, June 30, 1916 $6,473,603.86 



