THE CUBA REVIEW 



During the year no extensions were made of cane fields. Pastures were increased 148 

 acres at a cost of $2,289.93. Additions to buildings cost $834.59. No live stock was Iwught, 

 but 3-5 oxen were sold and 29 flied, reducing that account $4,480.13. 



The current year's cane output should show some increase and the timl)er outjiut also. 

 Present conditions indicate fairly good prices for both. 



GENERAL BALANCE SHEET, JUNE 30, 1915 



ASSETS 

 RenlEsldte: 



58,431 Acres $694,191. (il 



Cane Field a: 



1,163 Acres Operated l)y ( 'oni))any, with Fireguards, Ditches, 



Roads and Bridges $53,241.87 



1,198 Acres Operated by Colonos, with Fireguards, Ditches 



Roads and Bridges 72,000.00 125,241.87 



Pastures: 



2,981 Acres, with Corrals and Fences 55,762.54 



Buildings : 



Administration, Employees' Quarters, with Office Furnitiu-e, all in Cul)a 25,451.16 



Equipiueid: 



Logging, Carts, Derricks, Scales, Tackle, Harness, etc 19,547.03 



Furniture a)ul Fixtures 2,794.94 



Deferred Charges: 



Construction, Cultivation and Logging in progress 13,358.11 



Live Stock: 



433 Oxen and 40 Horses 32,535.00 



Accounts Receivable: 



Current Operations $18,485.73 



Payments on Land Contracts 10,170.00 



Claim against Cuban Government 68,619.00 97,274.73 



Cash : 



New York and Cuba 26,277.44 



$1,092,434.43 



LLIBILITIES 

 Capital Stoch- : 



Authorized and Issued $550,000.00 



Debenture Bonds : 



Total Authorized and Issued $400,000.00 



Less: Redeemed $7,000.00 



Unsold 78,500.00 85,500.00 314,500.00 



Mortgages Payable: 



Due July 15, 1915 34,410.00 



Bills Payable: 



New York and Cuba 25,323.03 



Accounts Payable: 



New York and Cuba 36,854.23 



Contingent Development Liability. 



Optional Contracts Covering 1,198 Acres Cane Fields Operated l)y Colonos 72,000.00 



Reserve for Cuban Government Claims 59,347.17 



$1,092,434.43 



