THECUBAREVIEW 27 



HAVANA ELECTRIC RAILWAY. LIGHT & POWER COMPANY 

 CONDENSED BALANCE SHEET AS AT DECEMBER 31. 1914 



Assets 



Properties $51,934,100.26 



Insular Railway Company 633,050.06 



Stage Lines '. 174,424.56 



Cash on Hand and Balance at Banks 527,456.30 



Securities Owned 5,028 . 19 



Material and Supplies 1,104,122.28 



Prepaid Insurance and Taxes 71,574.55 



Sundry Debtors 9,524 . 08 



Deposits with Government Authorities 53,843 . 00 



Municipality of Havana 130,782.99 



Government Offices 39,938.59 



Due from Consumers 199,422 . 21 



Capital Stock reserved for conversion of unexchanged shares of Havana Elec- 

 tric Railway Company and Compania de CJas y Electricidad de la Habana . 107,627 . 82 



Capital Stook: Liabilities 



Common stock authorized and out- 

 standing SI 5,000,000. 00 



Less in Treasury 51,354.00 



Preferred Stock authorized and out- 

 standing $15,000,000.00 



Less in Treasury 23 . 00 



$14,948,646.00 



$14,999,977.00 



Funded Debt: 

 Havana Electric Railway Company 

 Consolidated 'Sltge. 5% 50-yr gold 



bonds of 1902 $9,383,111 .09 



Less in Treasury 104,429.98 



$9,278,681.11 



6% Consolidated Income Obligations of the Compania de 

 Gas y Electricidad de la Habana, redeemable at op- 

 tion of Company 6,000,000.00 



6% 50-vr. Gold Ivltge. Bonds of the Compania de Gas y 



Ekctricidad de la Habana of 1904 3,998,000.00 



5% 37-yr. English jVItge. bonds of the Compania de Gas y 



Electricidad de la Habana of 1906 (£133,700) 650,481.50 



6% 2-yr. Gold Coupon notes, dated September 1, 1914, se- 

 cured by deposit with Trustee of $4,000,000 5% 40-yr. 

 General Mtge. Sinking Fund Gold lionds, dated 

 September 1, 1914 2,000,000.00 



$54,990,994.89 



$29,948,623.00 



$21,927,162.61 



Interest due and accrued 372,953 . 19 



L'npaid Dividends 20,909.68 



Insular Railway Company, LTndivided Profits 4,338 . 34 



Accrued Taxes 59,368.52 



Consumers' Deposits 228,467 . 74 



Sundry Creditors, inc. reserves for accrued and contingent liabiUties. . . . 177,984.25 



Shares Havana Electric Railway Company unexchanged 36,890 . 00 



Shares Compania de Cias y Electricidad de la Habana unexchanged 70,737.82 



Special Reserve 668,162.26 



Surplus: 



Sinking Fund Reserve $96,840.66 



Profits applied in the Redemption of Havana Electric 



Railway Co. Consolidated Mtge. Bonds 87.000.00 



Profit and Loss Account 1,291.556.82 



— $1,475,397.48 



$54,990,995.89 



