32 T II K C V r. A R E V I E W 



Dekebrki) Ciiargks : 



Insnraiico, Konts, Tuxes, ctr.. imiil in ;nl\:mf(« .SL".t'.i,01o.4:! 



Iiit<T.>st paid ill iulvaiKf .",< i.",r.S;s.4r» 



Tt..in^ in siKiMMi-^.' ::<»,<;2ti.5:'. r,.",(;,228.45 



$100.0S1. 044.93 

 1. 1 AT. 1 1. IT IKS 



Declared Caimtai .<:r,2..",uO,fiO<).00 



r>(MV<H» Sliiircs 7% Cuiiuiliitivc CoiivtMtihlf ri-cfcnftl Slock, j.iir 



v:ilii.' .SIOO/Ml oach. 

 ri<¥>,«M!0 Sliart's C'liiiiiiion Stock without nominal or par value. 



Bii-i.s Payable .$15,000,000.00 



Act Ki'TAMES— Loans atrainst Snjrars (Siii.c I'nid) 11 ,000,< if »0.00 



Short Term Drait."^ OrTSTAXniNr, 1 ,."41.0'>l.Sn 



AccoiNTs Payaiu-e and Accrued Charges l'.."12.4;'>S.0S 



Preferred Dividend No. 15 (Payable Oitol»er 1st, I'.ilMi.. sT.-.OOO.rm .''.0,92^,520.84 



Liens on Properties — Cash depo.sited per contra -S ."(■>7.011.44 



CEN.SOS ON PROPERTIE.S — Cash deposited per contra :!sci,(;2'.i.0s Uoi,oi1A2 



Reserves : 



Taxes and Contiiifrencies .*« 1 ,4:'.n,0S;n.4.". 



Depreciation c.niHi.OOii.dO 7.9.19,089.43 



Deferred Liadilities : 



Balances in resjiect of ]iurchases of lands 947.400.73 



SiRPrrs Accoint: 



Balance 1(;,712..'^.02.51 



.$109,9^1.944.93 



PIjnFIT AM) LOSS ACCOTXT AS OF SEPTEMBER .".n. 1010 



Oiteratinjr Profit for Year Ended Seriteniher ."^.Otli. 1010 .'<11.0<;0,SS0.76 



I^ss : 



Inteivst and Exchaiiire .$ .".".".SlO.Of! 



Reserve for Taxes, etc., Indudiiii: Income Tax. I'nited 



States and Cuba 070.400.1 1 



Reserve for Dei)reciation 1,750.000.00 



Reserve for Doubtful .\ccouiits 400.00ii.00 :i.nS5,.100.17 



Balance, beiiiir Net Profit for the Year CniTicd to Suiiiliis .Vccount S7,3S4,.j80.59 



SntPLT'S AC<''OrNT AS OF SEPTEMBER :!<i. 1010 



Balance at October 1st. 10P< .vi 1.202,949.12 



Add : 



Net Profits for Year, as per Profit and Loss Account 7,.1S4,.5S0.59 



S21. 077,529.71 

 Deduct : 



Approjiriations of Surplus : 



Amount written off Propert.v Account to cover dis- 

 mantling and relocation of machinerv S 1 .2riO,OOO.f !0 



Sundry Ad.jiistinents and Charcres 205,227.20 



Dividends on Preferred Stock : 



No. 12, .January 1. 1910 .SS;75.00O.0O 



No. in, April 1. 1919 S75,00O.fK^I 



No. 14, .Tuly 1. 1919 S;7.5.0OO.0O 



No. 15, October 1, 1010 S;75,OO(i.(i0 ;!..";00,fifiO.(iO 4,0i •.5.227.20 



Balance, September HO. 1010 .*<'c..712.:;(i2.51 



