THE CUBA REVIEW 
LIABILITIES 
Capital Stock: 
Authorized and issued: 
Common: 
150,000 shares, par value $100.00 each, fully paid 
and non-assessable..................00-00005 $15,000,000 .00 
Less: Held in treasury: 
516.54 shares, par value $100.00 each........... 51,654.00 
6% Cumulative Preferred: 
210,000 shares, par value $100.00 each.......... $21,000,000 .00 
Less: Held in treasury: 
215.23 shares, par value $100.00 each........... 21,523 .00 
Funded Debt: 
As per schedule attached hereto................ 000 c eee eee eee eee 
Bank Loans: 
(Rardlofiisince closelot fiscalsyear)i= oe ane cee seas ae eases 
Current Liabilities: 
AC COMMUESGO AVEO Le mes tee as ee yee arses) atom baekay | Os ee $575,525 .35 
Dividends and interest due but unpaid.............. 94,577.73 
Accured interest on bonds......................5.- 285,105.90 
Deferred Liabilities: 
Being consumers’ and other deposits, etc)... . 4-22 .4-.-2+-..22-4256--= 
Reserve for Taxes: 
(VSR WOON E10 IRR ce aoe mE ENC ETO se eg iar nn PS Rone ERS tar here arm 
IS DE GULBIGES CTU C Barat ane ote ae2. AE TEL RANCH 1a MERE ata got cn apo Mm Sa GeR eae sacs aE Er 
BESET UCM OTL DIC DTECLOALLON iss caste hod te OBO oe He Rn SE I eN 
Corporate Surplus: 
Profit and loss account—Credit balance as per state- 
AMEN ETS WALI E een ta Malice Sian toe ic ee Sune areas $3,629,898 . 96 
Funded debt retired through income and Surplus: 
Consolidated Mortgage 5% Gold Bonds of 
Havana Electric Railway Company.... $702,000.00 
Thirty-seven Year English 5% Mortgage 
Bonds of Compania de Gas y Electrici- ' 
dad de la Habana................... 156,116.63 
General Mortgage 5% Sinking Fund Gold 
Bonds of Havana Electric Railway, 
Light & Power Company............. 89,000 .00 947,116.63 
Sinking Fund Reserves: 
Consolidated Mortgage 5% Gold Bonds of 
Havana Electric Railway Company... 127,274.17 
General Mortgage 5% Sinking Fund Gold 
Bonds of Havana Electric Railway, 
Light & Power Company............. 63,688.54 190,962.71 
ScHEDULE OF FUNDED Dest DECEMBER 31, 1920 
Consolidated Mortgage 5% Gold Bonds of Havana Electric 
Railway Company, dated February 1, 1902, and due 
ebiratyg lel OOD hie cancels hence ac mittunmer onan acre acter ta $8,759,111 .09 
PGESS eG LV CASUR Vee tem ok ce hee See es nae ea eee 687,541.09 
6% General Consolidated Obligations of Compafiia de Gas 
y Electricidad de la Habana, called for redemption on 
Re, UTC D5 VOM (iB e s irae osc secant ai ce eetce os Se eensin Meera aren 
Fifty-Year 6% Mortgage Bonds of Compafiia de Gas y 
Electricidad de la Habana, 1904..................... $3,998,000. 00 
essa lntreasuiiny. nae ta cies toca ny Giri so baa ee na reek 96.00 
$14,948,346 .00 
20,978,477 .00 
$35,926,823 .00 
18,481,690 .71 
700,000 . 00: 
955,208 .98 
582,071.05 
456,445.21 
524,040.61 
2,076,121 .24 
4,767,978. 10 
$64,470,378 . 90 
$8,071,570.00 
6,100.00 
3,997,904. 00 
