THECUBAREVIEW 27 



ASSETS— Continued ■ Sept. 30, 1922 , . Sept. 30, 1921 . 



Accounts and Bills Receivable, less 



Reserve for Doubtful Accounts. 2,822,952.23 2,391,392.46 



Cash in Banks and On Hand: 



In New York.. . . $2,605,787.48 2,145,865.88 



In Cuba 979,155.14 315,688.15 



3,584,942.62 



U. S . Certificates of Indebtedness . 3,007, 187 . 50 



20,065,908.85 38,615,354.91 



MoRTC-vGES Receivable and Cash 



Paid on Options to Purchase 



Lantjs 1,121,010.48 1,078,863.34 



Cash and Bonds Deposited for 

 Redemption of Liens ant) Cen- 



sos, PER Contra 524,250.55 538,313.05 



Deferred Charges: 



Interest, Rents, Taxes, etc., Paid 



in Advance $804,218.34 $698,744.17 



Discount and Expenses in connec- 

 tion with issue of Ten Year Con- 

 vertible Debenture Bonds, due 

 1930, less proportion written off. 900,469 . 50 1,024,672 . 14 



Discount and Expenses in connec- 

 tion with issue of Fifteen Year 

 7H% (Closed) Mortgage Sink- 

 ing Fund Gold Bonds of Eastern 

 Cuba Sugar Corporation, less 

 proportion written off 497,222 . 22 



2,201,910.06 1,723,416.31 



$118,955,707.86 $135,694,061.21 



LIABILITIES , Sept. 30, 1922 . Sept. 30, 1921 



Stated Capital of the Cuba Cane 



Sugar Corporation $54,583,335 . 00 $54,583,335 . 00 



Represented by: • 



500,000 Shares 7% Cumulative 

 Preferred Stock, par value 

 $100.00 each, and 

 500,000 Shares of Common Stock 

 without Nominal or Par Value 

 (Out of the authorized issue of 

 1,600,000 Common Shares, 

 there are reserved unissued 

 Common Shares sufficient for 

 the conversion of the Convert- 

 ible Debenture Bonds of the 

 Cuba Cane Sugar Corporation 

 and the exchange of the Bonds 

 of the Eastern Cuba Sugar 

 Corporation). 

 The entire issue of the Capital 

 Stock of the Eastern Cuba 

 Sugar Corporation, viz., 48,- 

 000 Shares of $100.00 each, 

 par value, is owned by the 

 Cuba Cane Sugar Corporation. 

 Funded Debt: 



Ten Year Convertible Debenture 

 Bonds of the Cuba Cane Sugar 

 Corporation, due 1930: 



7% Bonds $7,448,900.00 $25,000,000.00 



8% Bonds, subordinated to 

 $7,500,000.00 Notes due 



September 30, 1923 17,551,100.00 



Fifteen Year 7^% (Closed) Mort- 

 gage Sinking Fund Gold Bonds 

 of the Eastern Cuba Sugar Cor- 

 poration, maturing 1937 10,000,000.00 



