22 



THE CUHA REVIEW 



THE CUHA U.VH.ROAD CX)MPAXV. 



Sldlounit (rf f nconic <iiiil Profil (Ui'l Lass for Ihc Fiscal Yciir Knlrd Jiinr .'}(), 1 



915. 



Gros.s eiirninKS 



Operating expenses. 



*o,20»l,714.15 



2,479,174.30 



Net earnings $2,727,539.85 



Less: 



Interest on first m()rt!i;i<.'e bonds 8601,500.00 



Interest on iniprovemcnt and eciuipment bonds 200,000.00 



Interest on ear trust certificates 52,355.57- 



Net income . . 



Dividends: 



Preferred stock, No. 12, paid February 1, 1915 .S300, 000.00 



Preferred stock. No. 13, payable August 2, 1915 300,000.00 



Common stock, No. 4, paid i\Iay 1, 1915 300,000.00 



Common stock. No. 5, payable November 1, 1915 300,000.00- 



Net surplus for year. 



- 853,855.57 

 .'$1,873,684,28 



1,200,000.00 

 .?673,684.28 



surplus: 



As of June 30, 1914 83,413,345.87 



Less remainder of extraordinary replacements charged off 310,758.32 — 3,102,587.55 



Surplus,. June 30, 191." 



,776,271.83 



ASSETS; 

 Cost of road and equipment . . . 

 ^Materials and supplies 



Bonds owned: 



Republic of Cuba 6' ( treasury bonds 



•Current assets: 



Cash in banks, and on 



hand «1,058,.5G8.74 



Agents and conductors 61,986.56 



Individuals and com- 

 panies 97,433.09 



Traffic balances 125,704.44 



The Cuba Company. 162,102.25 



The Government of 

 Cuba 



Advance payments: 

 Insurance and taxes. 



143,299. .54- 



Stalonoit of Earnings and Working Expenses by MonlJis for Fiscal Years, 

 Ended June 30, 1914 and 1915. 



1914-191.5 



Gross \el 



Earnino>i. Expenses. Earnings. 



July $382,543.89 §220,961.42 S161,. 582.47 



August 343,487..54 212,039.81 131,447.73 



September 314,675.95 191,826.27 122,849.68 



October 277,147.94 161,285.48 115,862.46 



November 285,225.67 166, .577. 65 118,648.02 



December 403,377.72 186,850.06 216, .527.66 



.lanuary .544,891.07 227,479.39 317,411.68 



Februarv 522,586. .54 234,742.98 287, 843. .56 



Mareh. .' .588,628.67 242,188.15 346,440..52 



April .545,701.25 227,481.27 318,219.98 



May .540,877.05 207,919.32 332,9.57.73 



June 457,.570.86 199,822.50 257,748.36 



Totals $5,206,714.15 .'82,479,174.30 $2,727..539.85 



