THE CUBA REVIEW 25 



Station and train privileges 1,500.00 



Storage '. 311.55 



Demurrage 223.31 



Miscellaneous 1,018.85 



Total revenue from railway operations $597,731.62 



Railway operating Expenses : 



Maintenance of way and structures -Ijl 12,804.84 



Maintenance of equipment 127,154.05 



Conducting transportation 179,210.58 



General expenses 58,103.81 



Total operating expenses. .'. 477,273.28 



Percentage of total revenue, 79.85. 



Net revenue from railway operations $120,458.34 



Taxes: 



Cuban $592.86 



American 1,458.03 2,050.89 



Railway operating income $118,407.4.i: 



Revenues from Miscellaneous Operations: 



Rents of properties — Boqueron $6,848.97 



Profit on material sold 4,6.52.06 



Profit— Boqueron Terminal 21,974.05 33,475.08 



Total operating income $151,882.53 



Non-Operating Income: 



Rent of locomotives $7,303.42 



Hire of freight cars — earned 2,392.89 



Rent of work eqio^pment 317.00 



Income from lease of road 1,780.00 



Miscellaneous rent income 1,008.70 12,802.01 



Gross income $164,684.54 



Deductions jrom Gross Income: 



Hire of freight cars — debit balance $3,841.13 



Rent of locomotives 3,600.00 



Interest on Funded Debt : 



First mortgage bonds $36,000.00 



Car trust bonds 9,873.02' 



Two-year redeemable notes 25,770.00 71,643.02 



Interest on unfunded debt 17,129.12 



Amortization of Discount and Expenses of Issue of Funded Debt: 



Two-year redeemable notes $32,209.44 



Car-trust bonds— Series 3 1,350.18 33,559.62 $129,772.89 



Net income : $34,911.65 



GENERAL BALANCE SHEET. 



June 30, 1916. 

 ASSETS: 



Investments: - - - 



