T H E C U B A R E V I E W 23 



Car Trust Bonds 8,141.67 



Two-Year Redeemable Notes 25,053.34 69,195.01 



Interest on Unfunded Debt .'. 2,534.22 



Amortization of Discount on Funded Debt : 



Two-Year Redeemable Notes 35,176.12 113,988.32 



Xct Iiirnmr $22,619.93 



GENERAL BALANCE SHEET 



ASSETS 

 InieatmeHls: 



Road $6,261,141.53 



Equipment : 



Equipment Trusts $228,000.00 



Owned 251,399.05 479,399.05 



Expenditure on Work not complete 13,582.19 $0,754,122.77 



■Current Assets: 



Cash $68,428.06 



Loans and Bills Receivable 50,099.62 



Traffic and Car Service Balances Receivable 4,736.81 



Net Balance Receivable from Agents and Conductors. . . . 223.00 



Miscellaneous Accounts Receivable 38,056.60 



Material and Supplies 64,194.86 



Storage Accrued 4,899.42 230,638.37 



Deferred Assets: 



Cuban Government - 



Deposit to secure concession 



Rents 



Treasury Stock — Details as per Contra 



Unadjusted Debits: 



Rents and Insurance paid in advance 



I'nextinguished Discount on Two-Year Redeemable Notes 



Interest Prepaid 



Suspense 



Profit and Loss Account: 



Balance at debit 7,286.15 



$7,074,251.62 



LIABILITIES 



Cajntnl Stock: 



Common Stock— Issued $2,750,000.00 



In Treasury $233,000.00 



Preferred Stock 1st— Issued 2,750,000.00 



In Treasury $233,900.00 



Preferred Stock 2nd— Issued 25(),()()().00 



In Treasury $153,000.00 $5,750,000.00 



Long Term Debt: 



First Mortgage Bonds (6%) due 1929 $600,000.00 



