a 
THE CUBA HREVIEW 
32 
Dalanns brows’ forward. ies 8 ayo ig we we ete hve ciewis'a win EN Oe $7, 866,453.40 
Less: 
Adjustment to Physical Inventory of Book Values: 
OherAl StOLe WISLCLIAIS= tec nue yess nse wetene $40,364.33 
PSU ELOTIEI Wy tc crate race re pcee te ite see a he Menge tele ew <to/et ere 5 643 .42 
Loss on Sale of Houses at Antilla...............--.5:- 7,618.22 
53,625 .97 
eye Opes) CS: 1 ay hl Me oe ged ee Ie Beir ire WRK RE I. $7,812,827 .43 
STATEMENTS OF EARNINGS AND WORKING EXPENSES BY MONTHS FOR 
FiscaL YEARS ENDED JUNE 30, 1920 anv 1921 
1920-1921 1919-1920 
| 
Gross NET Gross Net 
EARNINGS EXPENSES EARNINGS EARNINGS EXPENSES EARNINGS 
] 
July... $1,238,654.41] $1,046,792.33} $191,862.08 $1,000,359 .05 $749,914.00 $250,445.05 
August.. 1,003,131.10} 1,209,525.99| (206,394.89) 976,503.52 806,579 .77 169,923.75 
September 1,194,589.39| 1,333,228.75| (138,639.36) 1,094,970 .46 762,015.71 332,954.75 
October... 993,842.18} 1,363,161.20] (369,319.02) 1,069,773 .07 807,459 .06 262,314.01 
November. 1,087,457.49| 1,401,750.66| (314,293.17) 1,022,351.20 801,196.15 221,155.05 
December 1,373,421.08) 1,352,449.88 20,971.20 1,158,179.13 873,299.18 284,879 .95 
January. . 1,606,385.49| 1,238,357.31 368,028.18 1,158,100.63 869,164.87 288,935.76 
February...... | 1,603,547.55| 1,147,430.36 456,117.19 1,060,178.21 832,108.26 228,069 .95 
March... 1,809,792.49|} 1,196,685.99 613,106.50 1,445,334 .17 994,244.99 451,089.18 
April 1,561,473 .94 986,941.11 574,532.83 1,467,108.48} 1,056,488.72 410,619.76 
May 1,212,827 .02 918,360.03 294,466.99 1,427,949 .57| 1,092,945.23 335,004 . 34 
Pompeo... .... 1,168,836.61 1,015,877 .95 152,958.66 1,268,300 .58 956,060.38 312,240.20 
| 
$15,853,958 .75|$14,210,561.56)$1,643,397.19 ||$14,149,108.07/$10,601,476.32| $3,547,631.75 
Amounts in brackets represent a deficit. 
EXPENDITURES FOR New Construction, ImpRovVEMENTS AND ADDITIONAL EQUIPMENT 
YEAR ENbDED JUNE 30, 1921 
Permanent Bridges and Improvement Roadway......................00-- 
De sem RAEN OHEMNE oranR rds econ ks dav s wine oie a ee ee 
Shops, Engine Houses and Shop Equipment 
Station Buildings and Fixtures 
Fuel Stations 
$218,487 .09 
306,083 . 17 
505,177.99 
48,707 .72 
854,712.87 
155,822.39 
25,558.33 
211,222.95 
5,771.03 
$2,331,543.54 
2,481,081 . 47 
$4,812,625. 01 
