-Exurerr B.—Balance sheet June 30, 1909.

Cost of road; realestate; and:equipment: 2.2 2. = 222. 2 oe $16, 201, 460. 19

Improvement and construction accounts................-.-.-.-- Loses
Floating equipment:

Canes Allianca, Finance,and Advance $989, 342. 89

Add: :
Balance of cost of rebuilding S. S.
6, 434. 74

 

ATA CAL ie ares ie encaus Wine e etc
Duplicate electric plants, refrigerat-
ing plants, and fresh-water systems
S. S. Advance and Finance....... 11, 201. 36
1, 006, 978.99
Less: :
Book value of S. S. Finance, sunk
November 26, 1908. ............-. 244, 265. 37
SS $762, 713. 62
IPSS ANG Mi Ghterses eee Nee oe ne es oe 290, 943. 80
otal COSt-Ol Property.) cee Se Re eo ama

Current assets:
Cash in banks and with agents......_.. gin amet RSs,
Coal-and: supplies onphandin 2 aes ce ss es
Due from connecting companies............-......--
Due from United States Government:
Isthmian Canal Commission .....-. $1, 189, 014. 72
Post-Office Department........... 72, 978. 02
Navy: Depantmento222 22a s2c5s se 14, 280. 23

1, 055, 357. 86
1, 277, 917. 91
283, 539. 61

1, 276, 272. 97

Due from companies and individuals.............-..- 125, 808. 56
Miscellaneoustaccoumts sock os a os 363, 315. 87
General average disbursements. ....-..2-.s.--:...--. 4,976. 49

206, 317. 72

1, 053, 657. 42

17, 461, 435. 38

4, 387, 189. 27

 

21, 848, 624. 60

Catia StOCKe Reece ser es Sas ase gs Oe Oe ees SUE,
Capital liabilities:
Due to United States Government:
For cash appropriated through
Isthmian Canal Commission for
new equipment and improve-
$2, 611, 378. 53
Less cash repaid June 30, 1909... . 650, 000. 00
—___—_—_ $1, 961, 378. 53
For cash appropriated under the
act of Congress, approved March
4,1907, ‘‘to pay the four and one-
half per centum first-mortgage
bonds of the Panama Rail Road
Company October 1, 1907’’......
Less cash repaid Treasurer of the
United’ Statese 2.3. ssi:

2, 148, 217. 50

100, 000. 00.
ee 2048, 217-50

Total capital stock and capital liabilities.....................-
| Fund for repayment of loan from United States Government for redemp-
HOM OF MISt=mMOrteageWOnGS2 es eke eee ee ee ee

(| Current liabilities:
Due to United States Government:
Concessionary subsidy accrued. . .

$31, 250. 00
Interest accrued on loan for re-

demption of first-mortgage bonds 12, 801. 36
44, 051. 36
isthmus draits not presented: =<. 2. 2. *-. -51; 314. 09
Rote OR ee Oe et rr Baye 30. 00

Audited vouchers and pay rolls. - 822 1, 011, 217. 08
Due to connecting lines......_- Gane LEC OG Oh nee tenn 57, 389. 85
MiscellancoussacCCOUNtS aie si eae

 

i}
Coupons not presented

Balance to-cereditotpromt-and: lOSSes ie a

 

Equipment and plant-replacement funds -:.--....2...2-2 222.2222 ee: ;

WT alde Wide CSes sss ce wes sae nS ee 3, 789. 36

$7, 000, 000. 00

4, 009, 596. 03

11, 009, 596. 03

91, 666. 66

573, 961. 50

1, 227, 537. 41°
8, 945, 863. 00

21, 848, 624. 60

‘ANVdIW00 GVOUTIVE VINNVNVd SYOLOMYIG GUvOd LOATH