22 T H E CU BA REV lEW 



FuKDED Debt: 



As per Schedule attached hereto $19,963,290./ 



CuRREXT Liabilities: 



Accounts Payable §547,315.99 



Dividends and Interest due but unpaid 102,313.60 



Accrued Interest on Bonds 320,053.87 



969,683.4 



Deeerred Liabilities: 



Consumers' and other Deposits, etc 643,309.2 



Reserve for T.axes: 



(Estimated) 373,036.6' 



Speci.al Reserve 522,952 . 5: 



Reserve for Depreci.ation 3,700,000. 0( 



Reserve for Contingencies 300,000. 0( 



Corporate Surplus: 



Profit and Loss Account — Credit Balance as per Statement 



herewith $3,781,039.92 



Funded Debt retired through Income and Surplus: 

 Consolidated ]Mortgage 5' f Gold Bonds of 



Havana Electric Railway Company. . . . §821,000.00 

 Thirty-seven- Year English 5% Sinking 



Fund Mortgage Bonds of Compania de 



Gas y Electricidad de la Habana 171 ,099 . 96 



General Mortgage 5% Sinking Fund Gold 



Bonds of Havana Electric Railway, 



Light & Power Company 197,000 . 00 



1,189.099.96 

 Sinking Fund Reserves: 



Consolidated Mortgage 5% Gold Bonds of 



Havana Electric Railway Company. . . . $134,136.00 

 General Mortgage 5% Sinking Fund Gold 

 Bonds of Havana Electric Railwav, 

 Light & Power Company .' . 70,344.80 204,480.80 5,174,620.68 



7,572,716.32 



SCHEDULE OF FUNDED DEBT 

 DECEMBER 31, 1921 



Consolidated Mortgage 5%. Gold Bonds of Havana Electric Railwav 



Company, dated February 1, 1902, due February 1, 1952 '. $8,640,111 .09 



Less: in Treasury 570,541 .09 $8,069,570.00 



6/c General Consolidated Obligations of Compania de Gas y Elec- 

 tricidad de la Habana, called for redemption on June 15, 1917 6,100.00 



Fiftv-Year 6% Mortgage Bonds of Compania de Gas y Electricidad 



de la Habana, dated 1904, due 1954 $3,998,000.00 



Less: In Treasury 96.00 3,997,904.00 



Thirty-seven-Year English 5% Sinking Fund 

 Mortgage Bonds of Compania de Gas y Electri- 

 cidad de la Habana, 1906 (£114,600) $553,900.04 



Less: In Treasury (£ 1,900) 9,183.32 



(£112,700) 544,716.72 



General Mortgage 5% Sinking Fund Gold Bonds of 

 Havana Electric Railway, Light & Power Com- 

 pany, dated September 1, 1914, due September 

 1, 1954 $9,197,000.00 



