THECUBAREVIEW 23 



Cash in Banks and on Hand 1,466,144.65 



9,293,068.54 



Deferred Charges to Operations : 



Bond Discount " $145,856.00 



Improvements on Leased Lands 91,122.41 



Unexpired Insurance, Taxes, etc 149,436.76 



386,415.17 



$39,893,095.37 

 LIABILITIES 



Capital Stock: 



Common (authorized $10,000,000) 71,356 shares of $100 



each $7,135,600.00 



Seven Per Cent. Cumulative Preferred Stock (authorized 



$10,000,000) 78,938 shares of $100 each . . 7,893,800.00 



$15,029,400.00 



Common Stock of Colonial Sugars Company in hands of the Public 3,100.00 



Collateral Trust Bonds Outstanding, six per cent., due April 1, 1918 9,116,000.00 



Real Estate Mortgages and Censos (Cuban) 574,110.63 



Current Liabilities: 



Bills Payable $427,539.13 



Bankers' Loans 1,264,501.35 



Accounts Payable 829,319.17 



Salaries and Wages Accrued 11,771.76 



Interest Accrued 290,545.93 



Dividends declared on Preferred Stock at Seven Per Cent. 



per annum for year ending September 30, 1915 552,566.00 



3,376,243.34 



Sinking Fund for Redemption of Bonds 138,141.51 



Reserve for Depreciation 5,370,309.75 



Surplus per Annexed Statement 6,285,790.14 



$39,893,095.37 

 CONSOLIDATED PROFIT AND LOSS ACCOUNT. 



For the Year Ended September 30, 1915. 



Raw and Refined Sugars Produced, Less Commissions, etc . . . $22,502,285.31 



Molasses Produced 511,802.55 



Profit on Stores, Cattle, etc .... ; 352,537.16 



$23,366,625.02 



Less : 



Expenses of Producing, Manufacturing, Selling, etc., of 



Raw and Refined Sugars 16,156,102.44 



$7,210,522.58 

 Deduct : 



Provisions for Depreciation $788,496.95 



Discount on Bonds 62,352.00 



Interest on Bonds 548,859.37 



Interest on Bills Payable, etc 216,766.29 



1,616,474.61 



Net Profit for the year $5,594,047.97 



