14

REPORT OF THE PANAMA RAILROAD COMPANY.

Exuisir AA.—Income account and profit and loss account for twelve months ending June

80, 1906—Continued.

INCOME ACCOUNT—continued.
Less— ;
Subsidy to Republic of Colombia, applied to—
Interest on subsidy bonds—
Mb bonds dulyaletOrO Gt oll 90D ees ioe cee $14, 800. 00

 

 

530 bonds, Noy. 1, 1905; to Jume 30; 1906. ..3.2-52.25- 21, 320. 00
35, 620. 00
Redempuon OmsupsidiysbOnds <2 222- 222222 oe tse ee 189, 380. 00
—————| 525,000.00
Drawback on Colombian and Panamanian produce .:................- 8, 171. 33
—___—_—____| $509, 050. 08
INetin Come Tortwielve months: s sass ses eee ers rete ee ernie | can oe aN eae, 306, 107. 12
PROFIT AND LOSS ACCOUNT.

Byzbalance: to creditor profiivand loss: June 30; 190b 6 =o s eee ea ee 4, 827, 418. 56
Surplus from income account for twelve months ending June 380, 1906.|............... 306, 107. 12
First mortgage 44 per cent twenty-year sinking fund geld bonds,

BS CGC TUN Ce ici ee eee aR ce ean eee ce ene | chi econ Dec 140, 000. 00
Adjustment of freight accounts for coffee shipments season 1904-5.....|_.....-......-- 4,030. 61
Adjustment of freight accounts for through business to Dec. 31,1905...)............... 12,468. 61

5, 290, 024. 90

Less—
To cost of tug Ancon and three lighters dismantled or

condemned during year, written off Dec. 31, 1905 ........ $73, 083. 60

Less proceeds from sale of these vessels ........-....... 275. 00
es SERRE 72,808. 60
Difference between book value of locomotive and car equipment,

as of date Dec. 31, 1905, and inventory value written off June 30,

ALC eee ees eee rere SS Seg rece a Sega ak eee en eas Su aC tage rn ae poe 121,315. 04
SUMdinvV. ACC OUMLS WrlGbeM Olt We beepers ee eee ere 7, oll. 45

——| 201, 435.09

By palance toerediior promt and loss: Jume 30; 190642: 2-228 scan ellen ase 5, 088, 589. 81

ree = ot