26 TIIECUBAREVIEW 



t)'\'- <'l'.Ml'l,.\TI\K I'kkkkkkki): 



L'I<».(MH> Sli.-ii-fs. luir viiliic !?1<M>.(K» cadi .$21/lOO,000.()0 



Less : Held ill Tn-Msiiry : 



•2\:>:2:\ Slian-s, par valiu- .$1imi.(iO cadi ■_'l,r.L';;.(M> l.'0,!)7.S.4T7.OO 



.$3r».026.SS3 (H) 



fii^NiiKi) l)r;itT: 



C'oiisolidalctl Miirlciifjc Hrf Gold IIiuhIs nl" Flavana 

 Klcctric IJailway Coinpany. dainl l'dniiai\ 1. lin 1^, 



.iiic Kcl.niaiy 1. r.tr,L> $s,S;T4,111.00 



I,.'ss : III 'I'l-casmv r.!r..r)41.f;!> 



$s.:',Ms,r.TO.oo 



<)% (Jciicral Coiisnlidatcd ( Utliual ions nt' Cniiiiiania <lc 

 (Jas y KIcdriddad dc la llaliaiia, called Cor re 

 (iciiiplioii oil June ir., 1!)17 S.7(X>.00 



Fifty-Year i'>[', Mort,i,'a,tr»' r.niids uf Cum- 

 pafiia dc (las y Klectrieida.d de la 

 llaliaiia. r.M>4 .S::,!i!is,0((fi.(!0 



Less : In Treasury !Mi.()0 .■?,007,!)04.00 



Tliirly-se\<Mi-Vear ."»<^; l'>ii,i.disli ^I(irl,i:a;:i' IhhkIs of 

 ("iiiiipania de (Jas y Kled ricidad di" li Ihili.ina. 1'. i'*'. 



( a: I L'l \.n Ml) ri,s:',..",.s.",..'{7 



<;ciieial .Mi»rl.u'a;:c .".'; SiiiUiii;: Fund (Jold 



Hoiids, dated Seiiteiiilier 1, 1!H 1. dii • 



Scitt«Miilicr 1. 1!l.".4 ST, L'Tl.OlH 1.(10 



Less: 



l>cp(isiled with (luvcni- 



i>f Ciilia .Sr.:.',( i( Mi.i i( I 



' 'I Tr.-as.ny 1,-,74,in('.i;i 1,4L'(;,(1flO.OO r,.,S45.000.00 1S,77:'.,557.37 



1 KKi:.\T liiAiiiLiriKs : 



Aecminis Pnyalde $40S.2r!r!.r!4 



IHvideiids aiHl Interest due Imt iiniiaid 0( i.(yi0.2."> 



Accrued Iiit«'rest on ISoiids -".lojlii.o;^ 7S.S,954.02 



LViNsuMKUs' AND Otiikr I McrosiTs : 



ronsuinors' Deposits $431,726.20 



Other Di^posits ; r.;>,,'s30.'l4 485,or,r,.34 



Sr.\i»UY Accruals tor Taxks. kk 474,57P..44 



C'APiTAi, Stock oi- Havana Ki.iiCTKic Uaii.wav Company, 

 Oi:tstam)in(; : to he ex<-haiij,'cd for ("ajiital Stock of 

 Havana Flcdric Railway, Li<;Iit & I'ower (Company. . $I(;.L': !."».( M» 



FaIMTAI Skx K ok ("OMI'ANIA DK GaS Y ElKCTKICIDAI) DE 



i.A IIaiiana. OiTSTANDiNi; : to he exclian;.'ed fur ("aj.i- 

 tal StocU of Havana Electric Railway, l.iuhl iV; I'ow- 

 er Coiiii.any [ 2,r>47 74 



Less ; 



$1S,7S2.74 



FaI'ITAI. SkhK of TlIK HAVANA El.KCTRlC RAILWAY. 



Light & 1'owek Company, held in resiM-ve in respect 



<^'f »''"^'' .'j;iS,7S2 74 



Si'ECIAL liESKRVE ".24,040.61 



Reserve foe Depreciation <j-,4 qqq qq 



foRPORATE SURPLIS: 



I'rolit and Loss Account— Credit Ralance as per State- 

 ment lierewith u;o ^r,^ -q^ 30 



Funded Debt retired ilirouj,di Income and 

 Surplus : 



Consolidated Mortgage 5% Gold 

 Bonds of Havana Electric Railway 

 ^^ $587,000.00 



