THE CUBA REVIE^V 



25 



X iabilities : 

 Capital Stock: 



Preferred Shares. 

 Common Shares . 



Bonded Debt: 



First Mortgage Bonds, due July 1, 1952 



Improvement and Equipment Bonds, due May 1, 

 Three year 5% Secured Gold Notes 



1960. 



Equipment Certificates: 



Equipment Trust of 1914 



Equipment Trust of 1915 



Equipment Trust of Dec. 1915 



Current Liabilities : 



Accounts and Wages Payable 



Traffic Balances 



The Cuba Company 



Interest on Funded Debt — matured. 

 Interest on Funded Debt — accrued. . 



Dividends on Stocks : 



On Preferred shares payable August 1, 1916. . . . 

 On Common shares payable November 1, 1916. 



Profit and Loss Surplus 



$10,000,000.00 

 15,000,000.00 



12,030,000.00 

 4,000,000.00 

 3,000,000.00 



688,000.00 

 495,000.00 

 760,000.00 



691,052.64 

 179,220.92 

 324,924.52 

 345,825.00 

 79,000.00 



300,000.00 

 360,000.00 



$25,000,000.00 



19,030,000.00 



1,943,000.00 



1,620,023.08 



660,000.00 

 1,697,902.93 



$49,950,926.01 



PROFIT AND LOSS ACCOUNT YEAR ENDED JUNE 30, 1916. 



Balance from June 30, 1915 $3,776,271.83 



Net Surplus for year ended June 30, 1916 1,225,414.90 



Subsidy Adjustments 1,696,216.20 



$6,697,902.93 

 Less Dividends distributed by the issue of common stock : 



January 3, 1916 $2,000,000.00 



June 30, 1916 3,000,000.00 5,000,000.00 



Surplus June 30, 1916, carried to Balance Sheet $1,697,902.93 



STATEMENT OF EARNINGS AND WORKING EXPENSES BY MONTHS FOR FISC.4L YEARS ENDED 



30th JUNE, 1915 AND 1916. 



Gross 

 Earnings 



July...- $420,089.63 



August 416,634.09 



September 411,923.14 



October 391,108.45 



November 387,173.82 



December 513,369.79 



January 691,479.95 



February 721,363.29 



March 799,779.52 



April 777,659.71 



May 681,003.12 



June 604,112.30 



$6,815,696.81 



