26 T H E C IT B A R E V I E W 



Road $tVi:^l',71S.OO 



Eqiiijiment: 



E(iuii)mcnt trusts S407,l 10.00 



Owned 27«,007.()1 ()S:il2(K(il 



Ex]H>nditiire on work not complete 10,;iy7.Sl §7,12(1,1X2.42 



Uurrent Assets: 



Cash $11.3,G9S.30 



Deposits to secure concessions 7,200.00 



Loans and bills receivable 224.()7 



Traffic and car service l)alanccs 4,195.99 



Xot balance receivable from agents and conductors 639.95 



Miscellaneous accounts receivable 60,265.78 



:\Iatcrial and supplies 118,126.94 



Storage accrued 2,631.85 $306,983.48 



Deferred Assets: 



Cuban Government S29,S1 1.47 



Rents 1,8.59.00 



Treasury stock — details as per contra 1.00 .?31,671.47 



1'nad.iustcd Debits: 

 Unextinguished Discoimt and Expenses: 



Two-year redeemable notes $12,078.66 



Car trust bonds— Series 3 9,4S5.76 $21,564.42 



Interest prepaid 2,889.79 



Suspense 3,759.03 $28,213.24 



LIAIMLITIES: $7,493,050.61 



Cu]>ital Stock: 



Common stock— issued ". $2,750,000.00 



In treasury $232,750.00 



Preferred stock first — issued 2,750,000.00 



In treasury $233,650.00 



Preferred stock second — issued 250,000.00 



In treasury $153,000.00 $5,750,000.00 



Long Term Debt : 

 First mortgage bonds (6%), due 1929 $500,000.00 



Car Trust Bonds : 



Series Xo. 1 $95,000.00 



Series Xo. 2 10,000.00 



Series Xo. 3 140,000.00 245,000.00 



Two-Year Redeemable X'otes (6%) due Xovember, 1916: 



Authorized $500,000.00 



In treasury 70,500.00 429,500.00 $1,274,500.00 



Current Liabilities: 



Loans and bills payable $319,640.53 



Traffic and car service balances payable 397.84 



Audited vouchers and wages payable 32,720.38 



Miscellaneous accounts payable 14,237.68 



rnmatured interest accrued 13,416.60 $380,413X)3 



