LOE = COL BVA her, VALE WW 31 
LIABILITIES: 
CAPITAL STOCK: 
JERelKeneetel: Herel ea ws Geers. Ss Metin Bia See ee ON ee $10,000,000. 00 
(ComamioneStockee ray es ee epee ae oes ee ial 15,800,000. 00 
j=) 
$25,800,000. 00 
FunDED Dest: 
First Mortgage 5% Bonds due July 1,1952............ $13,170,000 .00 
Improvement and Equipment Bonds due May 1, 1960.. 4,000,000. 00 
Two Year 6% Secured Gold Notes (due November 15, 
1920, extended to November 15, 1922). . ee, .  2,000,000.00 
EquipMEeNT TRUST OBLIGATIONS: 
Certificates of 1914................2...- $258,000.00 
Centitieatestot UO bm = ae en 220,000.00 
Certif. of December, 1915............... 360,000. 00 
Certificates! of 191G2. 72... 5. 15.5. 22 ee. 1,072,000.00 
CentiticatestonmlO2Z0h=. 2 ree tee 1, ‘526, 000.00 
Certif. of 1920 (Second) ................. iL ,425,000.00  4,861,000.00 
otalehundedhWebtve.s55 ecco ee moe ene ese 24,031,000 .00 
PREFERRED Stock Scrip Divip—END WARRANTS—PAYABLE 
PANU Rae LO) il ae sear p Cate roe mealies i areas Sapte Ah ea creed 300,000.00 
CuRRENT LIABILITIES: 
ING Cesmizavallol causes hee narnia Ms Mee Rit icloe mie aetna $512,224.00 
Accounts and Wages Payable......................... 2,968,408 . 58 
firaties balancesRayable 25x oS. <- Sihie edd yee soe ore <a 21,209.62 
INTEREST ON FUNDED DEBT: 
yey Niualliv at ee Dil ees ea ers Cae ye $329,250.00 
Matured but Unclaimed............. 45,313.75 
Necrued snot Dues aye e eae ee es seer 124,069.45 498,633.20 
Accrued Interest on Scrip Dividend Warrants.......... 16,500.00 
Accrued Interest on Notes Payable.................... 3,735.69 
NCCHUC Op NAXeS ere mira ane nee Rd omen chu te ee oe 52,788 .95 
Towall Cummamn Iinlolbiies; .cocoochccscecccoseceocs 4,073,500. 04 
THE GOVERNMENT OF CuBA—ADVANCES FOR SERVICES TO BE 
JRSTSAIDI DE EISID)s Gave eters RB CIC ONG te eR aE Ono as are ee ace ene nie es 807,856 . 24 
RESERVES: 
For Depreciation of Property......................... $3,936,756. 57 
Howswossvand Damage Claims: 52. 402022. .552n0- 52 =< 69,592 .24 
Hors lie gall xpenses ani deuce. cae cee cia a linen chee) «2 ese Pe 15,714.08 
For Medical Expenses, etc., for Accidents.............. 17,280.88 
OUST aire Gop ease eit a a ae ee EE SAI tb em oy 5,500.00 
Miotalkvesenvesiessts. se sates se Gee he sine fees 4,044,843 .77 
DEFERRED Crepit ITEMS: 
Credits for Traffic Services Rendered During the Revo- 
lutions but mMoOtnyetyAdIUstedea 4 sears 2. la in ae oe $307,382.49 
Other Deferred'Credit Items: 40: 5 -2-5---2-.25202-5--0- 26,474.59 
Total Deferred Credit Items...................... 333,857 .08 
SSUOVTIDIL AUIS! so shy ere tag nse Ee we TS eel PT 7,812,827 .43 
$67,203,884. 56 
PROFIT AND LOSS ACCOUNT 
YEAR ENDED JUNE 30, 1921 
A AN CEeEnOMMe UTES ON OD Oise aac tee al ee ce ie ela aimless Nery tinea e $7,400,502 .88 
Sixth Instalment of Subsidy on Account of Construction of Trinidad 
Hine siromeslacetassvoshomentOseneee en wearer rears ae ae ese e 54,000.00 
Third Instalment of Subsidy on Account of Construction of the Trinidad 
Tlie throm, Pome © (CAGICE,...cccccccccocvcootscooccoeccooccscur 98,992 .00 
Net Income for Year Ended June 30. 1921......................--... 312,958 . 52 
$7,866,453 . 40 
