26 THECUBAREVIEW 



GUANTANAMO SUGAR COMPANY— BALANCE SIIHKT SEPTEMBER 30, 1919 



ASSETS 



Cost of I'liOPKiniEs : 



Roal oslato, i-aiu- hiiuls, huildiiiL's, i'(iiiiiimciil and otiicr iicniiaiiont 



iiivestmeiits .");r,,2(;R,045.1i2 



Didiicl P.cltt'riiiciits clinruvil t" siir|iliis .Inly 1, r.»l I, to .Iiiiir :;(>. I'M.") 4L'r),(J43.07 



.$[,S4l.'.40LMr, 



AnvANCES TO GuANT.WAMo RAiLitoAii CoMrA.Nv Tss, lits/j;; 



7,073 Shares Held in the Guanta.na.mo Uaimsoah CoMrA.w l.iKi 



Cl'RKENT AND WoKKI.Nti ASSETS : — 



Growing ctoi» canifd over to litl'J I'.fJO 



season :);;!SJ,S(;s.(;s 



Iiivoutories: 



Raw sugar on liaiid and in transit, 



85,088 bags .$1,424.!>7S.49 



]\ioiasses ir>,uo;5.:;2 



Storos and suinilics in stock and in tran- 

 sit, at cost r.S7,.s4S.()4 



Materials, and sitarc parts at cost S!>,r)4ri.(;r) 2,1 17,:'.7r).r>U 



Insurance unexpired, etc 11,447.44 



Deterred charge to operations 33,479.39 



Sundry accounts receivable and advances 



to Colonos 7i:'.,sr,4.i:'. 



Liberty bonds .>i;i7.".,(i(HMi<» 



Less— V.:mk loans there against 142.(MHMH» :;:;,( KM ).(M» 



Cash ill baid< and <ni hand (New York 



and Cuba ) 48,980.15 3,341,015.20 



!PS,971, 010.07 



LL\1'.1I>IT1ES 

 Cai'ital Stock : 



Authorized— ti(i,<MM» shares of If.^O each $:'.,00O,000.00 



Is.sued and outstanding— 00,(I(H) siiares of .p(» each .i;3,000,OOO.tX) 



Ctkrent Liabilities : 



Pills payable and sight drafts $ .•',2(>.(I(M).00 



Accounts payable 231,004.10 



Provision for taxes and contingencies accrued and unpaid 483,778.43 



1,u:!5,.".K2.."9 



I'NEXl'ENDED FUNOS : 



For 1919 dead season current re|»airs and luainttMiance. ..$ 45,(Mt<MiO 



For depreciation and extraordinary rei)airs 9.52.<>54.20 



For dejtreciation of live stock 83,140.07 



For replanting 317,!»57.i:! 



i,:'.n8,752.(io 



Surplus : 



Balance at Sejitenilier 30, 191 S .$2,784,950.77 



Less — Apiiroxiniately one-third of difference between 

 jire-war and actual cost of new work charged to capital 

 account during the year ending Seiiteniber 30, 1918 33,229.;',9 



.$2,751,727.38 

 Add — Profit on operations for the year, as per iiccount 

 annexed 1,085,754.70 



.$3,837,4S2.08 

 Z)edMci— Dividends 300,000.00 3,537.482.08 



$8,971,616.67 



