REPORT OF THE PANAMA RAILROAD COMPANY. 13

Exuipir A.—Income account and profit and loss account for six months ending June 30,
1906— Continued.

/

 

INCOME ACCOUNT—continued.

Less—
Interest on funded*debt: First mortgage 44 per cent ponds “Interest
Oni p2;2(2;000 Jani, 1906s co dume dO 19068 62.2 ee ee Pol, 120. 00
Interest OMlOnus eset ee ee 4,785. 76
HMiTsthanorteage sinalkeim os; MIM eeepc ace ce ss eis iin era ae 75, 000. 00
Concessionary subsidy to United States Government under treaty..... 12, 500. 00

Subsidy to Republic of Colombia, applied to—
Interest on subsidy bonds, 533 bonds, Jan. 1, 1906, to

 

JAMO O OOS oes epic ne ea mee 0 Aah $15, 990. 00
Redemption Ol SubsidiysbOnGStea eee tae ee soe 96, 510. 00
——-——| 112,500.00
Drawback on Colombian and Panamanian produce ...................- 1,342. 55
——. ——| $247, 248. 81
Neti INCOME LOL SixemMOnbMGes 5). ase eee a nen Lace S| pe eee ee a pee 342, 862, 76

 

 

PROFIT AND LOSS ACCOUNT.

By balance to credit of profit and loss Dec. 31, 1905.-..................- ae Aes Betas otenier a 4,851, 712.12
Surplus from income account for six months CnGdim sy ume BO a1 906 pea ee ee eee 342, 362. 76
Saleot tus Ancomand three old hghters <2) | ee 275. 00
Adjustment of freight accounts for coffee shipments, season 1904-5 .....]..........-.... 4, 030. 61
Adjustment of freight accounts for through business to Dec. 81, 1905....|...-....-... ---| 12,468.61

5, 210, 849. 10
Less—
The difference between book value of locomotive and car equipment, ae
as of date Dec. 31,1905, and inventory value written off June 380, 1906. 121, 315. 04
Sundry accounts written OEE STC see oe Shes ON Sas Raa ee 944, 25
——__—_—_—_——_|_ 122, 259, 29

 

_—_—

By balance to credit of DLOnt AMG OSs; UMC S07 IOGear eee eee ce 5, 088, 589. 81

'

Exureir AA.—Income account and profit and loss account for twelve months ending June
30, 1906.

INCOME ACCOUNT.

 

 

Railroad:
GrossicarninestroOmlOperatiONGs (usa te cts os seca cee ee oe #2, 570, 828. 08
Operating expensessce chee tse es woe oe eas ge onan alae a acne 1, 781, 888. 55
Neiearnings Tromlopentabvlouies- 2.2.5 -.este- cc ces se cae es Vavaia sitet araye etal e allicre ore eect vat pve ctate $838, 939. 48
Steamship line:
p Grosssearnin ss rOm OPCLatlOMeacs 5 2 2 ose oon occas ee eee 1, 347, 012. 25
OPeralin se OxPeNsesy2 ae soe eee sce eee ee AS eS pe eeity ee ens SR aoe es 1, 384, 170. 46
Net OSS HromyOPeratlOMei Heo ees eo access ecto toe a ein ee cuca rarer ae ae ee 37, 158. 21
801, 781. 27
Add income from— —
IMbereSG ONY SCCUTITICS OWMCC a oe eta. Ae Ss ees oe 5, 488. 75
Premium and interest on treasury bonds drawn for redemption....... 1, 377, 50
Difference between contract rate of interest, 3 per cent, and interest
on 43 per cent bonds sold to prepay indebtedness due (in ae con-
tractor news vermin aliat WaBOChig cs csso roe Ve eect os eo cumeeses 6, 769. 87
18, 686. 12
: Interest and exchange......... Become ee eager $11, 371. 57
ess—
Interest Oct. 1, 1905, to Nov. 27, 1905, on 606, and
Oct. 1, 1900, to Jan. 3, 1906, on 22s Panama Rail-
road 42 per cent bonds repurchased from Mackey
Ol COM a en nan onc o ie iia e ie ance eres a8 $6, 846. 00
ENGETeStOnNs1OMNSe ts ee ao oc sce ee eee ches 4, 785, 76
——_——._ 11, 631. 76
———_—_ a 260. 19
— ——| 18,375.93
PRO Ga LTT C OMCs ese aoe ese ws teces cea Seta rermeratete a aero a CODE aio ata gic Siac atals wis ees aim wie isiele ei eeievele 815, 157, 20
Less—
Interest on funded debt first mortgage 44 per cent bonds—
Interest on $2,272,000, July 1, 1905, to J UME BO SLOVG ke eee oes 102, 240. 00
Interest Apr. 1, 1905, to June 30, 1905, on 121 bonds drawn for
redemption and paid by trustees in October, NOOB Hs ees 1, 361. 25
100, 878.75
Kinshmorteace simkine fun Ges rere ce ete eo ce mec eincceas cates 150, 000. 00
Concessionary subsidy to United States Government under treaty..... 25, 000. 00

a Debit.