28 



THE CUBA REVIEW 



Ci'RRKNT Assets : 



Cnsli in Banks inid »u Ihiiid .$150,333.38 



Si«'<ijil Deposits 7.200,00 



Traffic and Car Service I'.jiI.-ukh's 14,948.54 



Net Balances Receivable I'min A;.'eiits .-md ( "ondiictors 4,905.68 



Custom House Deposits 1,414.29 



Cuban Government Stamps 218.99 



Miscellaneous Accounts Receivable 182,907.24 



Bills Receivable (Less T'nearned Interest) ,31 .."^OCKOO 



Cuban Government — for Transportatif)n Sei-vices 



Rendered 1.-..(m.3.S7 



Materials and Supplies 21 1,.-.21..'i3 



Accrued Interest Receival>le I.(»2."i.(l2 



Claims Acjainst Cumax Government 



UNAn-TisTEi) Debits: 



Discdunt and Expense on Funded Delit .S177..''>.''.7.78 



Expenses in comiection with Cuban Govennnent Loan 4,62.o.06 



I'repaid Insurance and Other Items .S,222.76 



Caiiital Stock Issued and Assumed ( T'npledticd ) in 

 Treasury, Tar Value .$019,0.50.00 (included in 



Cost of Road above) — Nominal Value 1,00 



Deficit Accoint 



027,686.54 

 120,032.41 



185,186.60 

 42,417.39 



.$0,201. 771..07 



LIABILITIES 

 Capital Stock : 



Common — Issued .$2,7.".0,000.00 



Common— In Treasury .$232,350.00 



Preferred— 1st 7% Non-cumulative 2,750,000.00 



Preferred — 1st 7% Non-cumulative in ; 



Ti-easury 2.';.'-.,r)o0.ri0 



Preferred— 2nd 5% Non-cumulative 250,000.00 .$5,750,000.00 



Preferred — 2nd 5% Non-cumulative in 

 Treasury 1 .".3.0.50.00 



Long Term Debt: 



First Mortgage 0% Bonds due 1929 



Refunding Mortjrage 0% Thirtv-vear 

 Gold Bonds due 1948: 



Autliuri-ed .$0,000,000.00 



$600,000.00 



Issued 2. ."'.(14, 700.(10 



Less in Treasury.. 1,0ii!l.2(K >.()(( 1.^<ir,,.-|(i(i.0it .S2,09.",.".00.00 



Ef|uiitment Trust Bonds: 



First Series 



Third Series 



Fourth Series 



.$:!."..( M i( >.(>0 



OSi.Oi 10.00 



1 1 2.rM lO.OO 



24.5.000.00 2,.340..500.00 



Current liiAiui.iTiES and Reserves Against Current Assi:ts 



Notes payable 



Traffic and Car Service Balance Payable 



Audite<l Accounts and Wages Payable 



Miscellaneous Accounts Payal)le 



Unmatured Interest Accrued 



Reserve for Doubtful Accounts 



Deferred Liabilities : 



Employes' Hospital Fund . . 

 Other Deferred Liabilities. 



?222,104.04 



7.304.45 



09,281 .29 



28,740.34 



4.5,9.52.63 



1.297.38 



$1,219.90 

 100.00 



374,746:13 



1,319.90 



