{

18 | PANAMA RAILROAD COMPANY.

iy \) Ia service Re- |i Service
Items. July 1, | Installed.) oyeq, | June 30,
1910. t
SSS OU EE ete | Ned A
BALBOA CRANES.
atom Shaw. electnigictanes wa. shi NG ee aie Sire cee GSE caer
ranuol Hrenehelectnic Cranes= cect oe Ce vse ns see men obo. Opals Sees Ree | ae Wee te
3-ton Wellman-Seaver-Morgan cranes................--2...--.- Arle Sse eR OR SE
19-ton trench? electric cranes: > sce. ee eae PsA G PSUS Ace ah

> G2 00

 

 

t

CASHIER’S DEPARTMENT.

Comparative statement of cash receipts and disbursements for fiscal
years ending June 30, 1910 and 1911:

Item. 1911 1910 Tnerease. Decrease. —
Cash receipts see eS Aiwa $14, 817, 282. 34 |. $15, 028,848.18 |2. 2.35.22 c lee $211, 565. 84

Cash disbursements 52 seek aes Bee 14, 923,740.69 | 15,007, 338. 56 | Boia ecg 83, 597. 87

|

 

 

Of the amount of! ah handled during the past fiscal year
$3 504,557.79 was secured by drafts upon the New York office.

HOTELS AND BACHELOR QUARTERS.

This department is charged with the operation of bachelor quarters,
Washington Hotel and Bennington House; the latter being open to
_ the transient public. There were no alterations or new construction
during the year.

Statement of operation of Washington Hotel dining
room and restaurant, 12 months ending June 30,

TOU: tes
INOCCI PIS ees oo eee ee ee ee ce aaa $49, 527. 24
IRI CNSOSL Ve Ga eer ees AUN Se oe 48, 587. 69 :
PROHts ec eeerece. see ea Bet esl OU ec icons ecto cians Rn 939. 50

Statement of apetation of Bennaicon House, 12
_ months ending June 30, 1911:

 

Receipts, May, and June, HQ TO Ue es ee $346. 50
Receipts, 12 months ending Jume:30; 2911 222s. 5, 969. 00
. es Opa lon 00
Expenses, May and June, 1910...-..-.........- 87. 45
Expenses, 12 months ending June 30, 1911 1, 860. 84
7 1, 948. 29
Depreciation of equipment, 25 per cent on
POO Gs Rr ae rece ears 1338. 22 |
| —_—_—_—— 2, 286. 51
Profit, May, 1910; to June 30101 8 te ees $4, 028. 99

The Bennington House was opened in May 1910, and as all equip-
ment supplied was charged into operation, no profit was shown June.
30, 1910.

GENERAL OFFICE.

“There was no Shuncea in the general office during the year. Changes
in departmental a shown on organization chart.