EXHIBIT W.—Balance sheet October 31, 1910.

Cost of road, real estate and equipment.........-.------------------------ $16, 472, 458. 32
Improvement ANG CONSULUCHIOMNACCOUNUS 222 see. es ee er 168, 231.79
Floating equipment:
Steamers Allianca and Advance...........-.....-.---.-
Tugs and lighters, June 30, 19102:-..--22-.-. $267, 659. 16

Add cost of one new lighter SAU a a guaeaa 18, 262. 64

 

 

285,921.80
—_—_——— 1,048, 635. 42
OVAL COSt Of PLO PCLbYcss oc sae oo we ec saeco deo ss Go eae eee et 17, 689, 325. 53
Current assets: ~
Cashin=banks andowathcacents so. osc 52 eee $1, 584, 187. 34
Materials: coals andisupplles sas 20 se ees 1,739, 761.05
Due from agents Ole CONGUCLOLS ao. a Ee 42, 434. 46
Duefrom connecting:companies: 37228 222: 5 Ge. 242, 451. 03
Due from United States Government—
Isthmian Canal Commission.......... $1, 543, 740. 86
Post Office Department.....2....-... 89, 296. 92
Navy: Departments. 22225 fc. 15, 752. 14
1, 648, 789. 92
Due from individuals and companies................--- 109, 012. 74
MiscellaneousiiCcOUnts ee oe 314, 163. 07
—_————— 5,680,799. 61
DOTERPE CGE DTG elbOIS ee. sc te ee oe es Se 6, 570. 91

23, 376, 696. 05

@anmitalestock nae se eae ee ere ee eee esters $7, 000, 000. 00
Capital liabilities: |
Due to United States Government—
For cash appropriated through Isth-
mian Canal Commission for new
equipment and improvements. ....- $2, 786, 829. 53
Less cash repaid to June 30, 1910......- 1,387, 714. 92
ae ooo On
For cash appropriated under the act of
Congress approved Mar. 4, 1907, ‘‘to
pay the 43 per cent first “mortgage
bonds of the Panama R. RK. Co. Oct.
TAG iets Pe nes eee ras
Less cash repaid Treasurer of the

2, 148, 217.50

WDiited Staves. .2 2s. oe se ee 300, 000. 00
1, 848, 217. 50
—_—_———_. 3, 247, 332. 11
Total: capital stock and capital liabilities: “>... 2. -.22.-.-.---- a: 247, 332. 11
Fund for repayment of loan from United States Government for redemption
Of first mortgage DONdSE ease ie ee eee ae a ee oie 25, 000. 00

Equipment and plant replacement funds.............-------.------------ 1,214, 390. 25
Current liabilities:

Due to United States Government—

‘Concessionary subsidy accrued......-... $27,173.91
Interest accrued on loan for redemption of

AESGAMORUEALC DONGSae eke eae 3, 850. 46
ae Ly Uae ol
Isthmus: dratis not presented... 225 2 ese es 134, 565. 19
Coupons mots presented. 2s. oe as 30. 00
Audited vouchers and wages umpaid.................... 838, 319. 54
Due To;connecting COMpanies: 3... ose See ees 64, 010. 35
Miscellaneous acCOumise ss (ia oe eee 41,180. 00

. 1,109, 129. 45
Deternedscredih ACeimMS ise S22 ss Ae ea et ee eae 71, 089. 91
IPTOMG and OSS==DMlANCOr eee 222 ocr oe ee es .. 10,709, 754. 33

23, 376, 696. 05

 

 

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“ANVdGINOO GVOUTIVE VNVNVd HHL AO LYOdHY