26 



THE CUBA REVIEW 



FINANCIAL MATTERS 



REPORTS OF VARIOUS COMPANIES THE GOVERNMENT NEW LOAN MAY 



BE $30,000,000 CUBAN TREASURY CONDITION 



Cuban Treasury Report 



The condition of the Cuban treasury on 

 August 31st is officially stated to be as 

 follows : 



INCOME 



Cash on hand July 31, 1913 $1,147,281 



Receipts for August : 



Customs receipts 2,401,762 



Consular receipts 62,873 



Posts and telegraphs 93,972 



Internal revenue 87,352 



Income from public (state) 



property 23,198 



Miscellaneous revenue 101,502 



National lottery 269,778 



Loan taxes 334,991 



Miscellaneous accounts : 



Mojiey orders 64,809 



Unpaid checks 9 



Honorary consulate fees 49 



Semi-public works performed 



for acct. of private persons 19,365 



Epidemics 2,869 



Deposit for harbor works 119,104 



Workingmen's homes 4,789 



Water supply of Cienfuegos. . . 18,148 



Tobacco guarantee stamps 2,620 



Bubonic plague 345 



Cash reimbursements 257,896 



In hands of collectors for ac- 

 counting 27,579 



Total $3,893,019 



Crand total $5,040,301 



EXPENDITURES 



Disbursements, budget 1913-1914. $3,237,514 



1912-1913. 244,673 



1911-1912. 530 



1910-1911. 497 



laws 1909 72,866 



1910 36,398 



1911 1,500 



1912-1913. 6,400 



Third part of income from na- 

 tional lottery 30,019 



Three million dollar loan 47,650 



National loan tax 110,384 



MISCELLANEOUS EXPENSES 



Private works $3,716 



Outstanding checks 3,136 



Expense of immigrants 6,026 



Water supply of Cienfuegos 3,351 



Ten per cent custom house collec- 

 tions for the redemption and 



interest of $1,500,000 loan 103,416 



Tobacco guarantee stamp 378 



Paving and sewerageing works of 



Havana 354,050 



Total $4,276,296 



Cash in hand 736,425 



In hands of collectors 27,579 



Total $764,004 



Grand total $5,040,301 



Available to paymasters for cur- 

 rent and extraordinary dis- 

 bursements $3,012,272 



Prevailing Prices for Cuban Securities 



(Quoted by Lawrence Turnure & Co., New York) 



BID 



Republic of Cuba 5 per cent Bonds (Interior) 94% 



Republic of Cuba Exterior 5 per cent Bonds 100% 



Havana City First Mortgage 6 per cent Bonds 102% 



Havana City Second Mortgage 6 per cent Bonds 100 



Cuba Railroad First Mortgage 5 per cent Bonds 99 



Cuba Railroad Preferred Stock 95 



Cuba Company 6 per cent Debentures 96 



Cuba Co. 7 per cent Cumulative Preferred Stock 100 



Havana Electric Railway Co. Consol. Mtge. 5 per cent Bonds 92% 



Havana Electric Railway, Light & Power Co. Preferred Stock 93 



Havana Electric Railway, Light & Power Co. Common Stock 82 



Matanzas Market Place 8 per cent Bonds Participation Certificates 100 



Cuban-American Sugar Co. Coll. Tr. 6 per cent Gold Bonds of 1918.. 93 

 Santiago Electric Light & Traction Co. First Mortgage 6 per cent Bonds 98% 



All prices of bonds quoted on an "and interest" basis 



ASKED' 



95% 

 102 

 106%- 

 102 

 101 

 100 



99 

 104 



93%- 



96 



85 , 

 103 



95 



98% 



