THE CUBA REVIEW 
Add: fost ates 
WATOPTORE CTICE) m coon s nio.6 comp nie aca) ots Baer ernis! Coote olnaren Clete $152,122.57 
ori: Ml 01 (7) arin een irk eee re Cry) WO acia 0 Ec 125,940.94 
Miscallaneous (UCC) © Aris Were seis gm ewe, wives o> ou iggnoeia tips 128,092 60 
404,156.11 
$3,194, 164.89 
Deduct—Vrovision for depreciation of mills and equip- 
ment and for replanting of cane........-..+-.eeeeeees 454,016.46 
$2,740,148.48 
Deduct—Provision for taxes and contingencies, estimated 900,000.00 
$1,840,148.48 
Deduct—Approximately one-third of the difference be- 
tween pre-war and actual cost of new work charged 
to capital during the year ending September 30, 191S.. 33,479.39 
PEGUELON... VOR ee st te cece ect tine whe aeinicte chemi: $1,806,669,04 
GUANTANAMO RAILROAD COMPANY 
BALANCE SHEET JUNE 30, 1920 
ASSETS 
CAPITAL ASSETS: 
Cost of road, land, buildings, rolling stock, equipment, ete. 2, 263,123.48 
WoORKING ASSETS: 
TESLA cota Pie ae, cone ie oan ees are 6 deere sates ot UNS rst eee eens $ 6,236 35 
Merrell ATE SUP PLLOS: were orsiere + <i vcovsiinis rosettes Sucre hapeotetereaats $7,649.86 
[balsfhins bate swag i De(s'-q0] 02 Be een A Sen Ae Pe ec aictenc a Se Sis ce 1,930.34 
95,816.55 
CURRENT ASSETS: 
Accounts receivable, including Claims, cash, et¢........... 125,875.96 
$2,484,815.99 
LIABILITIES 
CAPITAL STOCK: 
Authorized—10,000 shares of $100 each................. $1,000,000.00 
Less— 11 sharesamissued2- os see =e eee oe 1,100.00 
9,989 shares outstandime@ 22. .2----e eee $ 998,900.00 
MOAN — GUANTANAMO SUGAR COMPANY = eeeeE eee eee $ 788,198.23 
Current accounts ........20ssnee eee 111,503.28 
899,701.61 
CURRENT LIABILITIES : 
oan, repayable in services. ...... ste eeeeeeeee $ 93,013.82 
mudited vouchers unpaid ....... 2h. .&1cse icine ere renenetene 31,856.88 
Mascellaneous accounts payable -. 2.22 sees see 15,581.86 
ed 139,952.56 
RESERVES : 
Por maintenance of way and structures. -.....-.+s.-s22 9) OD, p00 
Hor maintenance of equipment...25-.-5 -s5)eeeeee eee 115,812.06 
mer depreciation ...........0- cose eee eee 52,854.72 
MEISGEHANCOUS ........ 62.0 wee ss 0 5 phen See 19,937.18 
— 243,957.37 
SURPLUS: 
maancerat June 30, 1919:...:..J.5.5 see eee $ 201,476.17 
Add—Profit for year ending June 30, 1920............ $28.28 
——___—_—_—— 202,304.45 
$2,484,815.99 
