a 
30 THE 
CUBA REVIEW 
a 
Thirty-seven-Year English 5% Mortgage 
Bonds of Compafiia de Gas y Electri- 
cidad de la Habana, 1906............. (£117,700) 
Bice INCREASE coe a cee caieras 2%. coe 2 ace (£ 1,400) 
(£116,300) 
General Mortgage 5% Sinking Fund Gold Bonds of Havana 
Electric Railway, Light & Power Company, dated 
September 1, 1914, due September 1, 1954............ 
Less: aha. 
Deposited with trustee under Sinking 
Fund 
Deposited with Cuban Government... . 
MIRERERBUN ee teh eae ei oti akc etc SS 
$89,000.00 
52,000. 00 
*2,546,000. 00 
$568,883 .37 
6,766 .66 
$8,531,000. 00 
2,687,000. 00 
$562,116.71 
5,844,000 . 00 
$18,481,690.71 
* Of this amount, $1,250,000.00 were on deposit December 31, 1920, as collat- 
eral for bank loans and have been returned to the Company’s Treasury since close 
of fiscal year. 
ConpDENSED Prorit AND Loss AccOUNT FOR THE YEAR ENDED DECEMBER 31, 1920 
Railway 
Department 
$5,126,684 .72 
3,495,568 . 34 
$1,631,116.38 
Gross Earnings from Operation.......... 
[OBETAUINE EXPENSES... wide ae we 
Deduct: 
Seren, U.S. A........ 02ers $91,949.80 
Meeees Cuba............ 55 eee 10,000.00 
MmpOrANNuities..........>. aoe 3,368 .34 
Interest on funded debt.............. 553,986 .36 
Interest on bank loans............... 3,227.78 
$662,532.28 
$968,584.10 
$675,545. 
$3,092,142. 
Light & Power 
Department 
$6,351,252 .55 
2,583,565 .30 
$3,767,687 .25 
$123,000.00 
141,000.00 
408,317 .39 
3,227. 
Deduct: 
Reserve for depreciation............. $381,396.45 
$587,187.65 
Add: 
Miscellaneous Income: 
$841,590. 
$2,250,551 .15 
Interest on deposits and securities, less loss on securities sold, etc... . 
2s rr oe eee ye 
Deduct: 
Amortization of bond discount and expenses.......... 
Provision for Sinking Fund of 37-Year English 5% 
Mortgage Bonds of Compafia de Gas y Electricidad 
Meith SISA fae orto ue |. 3 va Aaisindia'au eembleh ee ee 
Provision for Sinking Fund of Consolidated Mortgage 
5% Gold Bonds of Havana Electric Railway Com- 
BEERS eee a A in feltd ce cs Ied sine ke he eee 
Provision for Sinking Fund of General Mortgage 5% 
Sinking Fund Gold Bonds of Havana Electric Rail- 
way, Light & Power Company 
$24,250.04 
14,500.00 
120,195.17 
99,572.62 
Total 
$11,477,937 .27 
6,079,133 .64 
$5,398,803 .63 
$214,949.80 
151,000.00 
3,368 . 34 
962,303.75 
6,455.56 
$1,338,077 .45 
$4,060,726 .18 
$1,222,987 .38 
$2,837,738.80 
$13,352.88 
34,430.97 
$47,783.85 
$2,885,522 .65 
258,517.83 
