Exursir Q.—Balance sheet, October 31, 1906.

 

Cost of road, real aplnie, and equipment....-
Improvement and construction accounts. ...
Floating equipment:

Steamers Allianea, Finance, and Advance.......---
Muosvan Geliehters = sss ses oe ss eee 5 oe

otal: cost OF property: -.c2. 225-5.
Bonds in treasury:

100 6 per cent Panama Railroad Company sinking

LUMGYSUDSIC ye DONGSee.2 22-522 eee

628 41 per cent twenty-year gold sinking fund bonds.|_

On deposit with finaucial agents for redemption of bonds:

41 per cent twenty-year gold bonds......
6 per cent sinking fund subsidy bonds. os

Advance of subsidy to Republic of Colombia
Current assets:
Cash in banks and with agents
Coal and supplies on hand...........----
Due from connecting Gompanies......---

ener en noes

Due from United States Government—
Isthmian Canal Commission.-....-..
Post-Office Department ..........-..
Navy DECPATEMenb eee se ee

Due from companies and individuals. ae
Miscellaneous accounts..-... 2... .-2:-

Unearned insurance and charter of steamers.......-

General average disbursements.......-.-

worse eee ete ee

12, 940. 36

mewn ew ee eee eel wwe ee eet

wee were wre meee leew ee ee eee oe os

$096,749. 66
290, 943. 80

em ee we em ee welt we t weett eeeae

100, 000. 00 |
628, 987.50 | |

47, 386.17
| 2,000. 00

ee |

 

584, 721.37.
355, 077. 21 |
192, 351.80 |

 

211, 576. 52

28, 361. 94

$12, 541, 149. 66

 

895, 063. 78
|
887, 693. 46

14, 323, 906. 90

 

|

128, 987. 50 |

|
|

49, 386.17
533, 000. 00

 

1, 683, 085. 80
17, 318, 366. 37

 

i

Capital stockac sos ie ee Sais en pe pe Sa pee ee eas

43 per cent twenty-year sinking fund gold bonds (author-
ized issue, $4,000,000):

Issued to date (4, 000 bonds, Jess 1,121 bonds pre-

VIOUSTYATEG EC MCG!) esas ee ee a ee

Less drawn for redemption in 1906..:...-..--.-:-...-

Total capital stock and mortgage liabilities .....--

6 per cent gold sinking fund subsidy bonds@ ........-...
Bonds drawn for redemption not presented for payment:

41 per cent twenty-year gold bonds -.............-.

G.pericent SUbSIdVeDONGS 2525 eae ee

Funds for ne of bonds:

eer e ee ew eee ewe ee ee ee ee

Equipment and plant replacement BUT Serna ses eve see

Current liabilities:
Due to United States Government—
Concessionary subsidy accrued....---
Bills payable—For cash appropriated
through Isthmian Canal Commis-
Sion for new equipment and im- —
provements

wee ee em ee ee we ee ewe eee

 

IsthimuUsidratis Neb presented 2252222. .252 5 ee
Coupons molt presented ee
Accrued interest on bonds:
41 per cent twenty-year gold bonds
{2,163 bonds)
6 per cent subsidy bonds

$8, 111. 25

errr eer eee eee eee eee ewe

eee ee ene ee wee

Audited vouchers;and pay rolls. 22-6: -2.2-- 2. <2 22-2

Due to conmecting lines: 22. --2.22...-2 Hee ene Sa eee
Miscellaneous accounts
Unpaid wages

i ee rn ey

Balanee:to credit of profit and loss. : --22.2.:2-.--2----.--

a538 6 per cent gold sinking fund subsidy bonds of $1,000 each, amounting to $533,000, issued November 1, 1880, fall due November 1, 1910.

To meet this bonded indebtedness, $225,000 annually of the Colombian Government subsidy was pledged till March 27, 1908, the same to be applied by the company:
First, to the payment of the interest, and second as a cumulative sinking fund for the redemption of the principal; the bonds to be drawn yearly in September to an
amount equal to the then surplus of the subsidy sinking fund, the drawn bonds to be paid on November 1, after each ‘drawing, and there ey: redeeming the whole issue

in. 1908.

~

 

$17, 708. 33

15, 990. 00

 

$7, 000, 000. 00

$2, 879, 000. 00

140, 000.00 | -
See 7991000500
ee 9, 739, 000. 00
Eee | 83, 000. 00
47, 212. 50
2, 000. 00
one | 49,212. 50 -
7, 613. 67 |
240, 275. 00
——| 277,948.67
eee | 82,294. 92
|
597, 708. 33
24.138. 51
4.275. 00
94,101.25.
497, 502. 68
54, 563. 52
29, 529. 94

4,501.23 | :
| 1,166, 320. 46

| 17, 818, 366. 37
|

 

5, 470, 589. 82°

‘ANVdWOO GVOUIIVE VINVNVd qo HO LYOdus