ae ae _.. Exurerr B.—Balance sheet, June 80, 1911.

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Cost of road, real estate, and equipment. La ISL een cere nu $16, 629, 749. 24 || Capital StOcley ee Bip Te rare eer OR Ratesheet esate: SeSen Carat eh $7, 000, 000. 00
Improvement and constructionaecoutites: 6.16 ee 143, 094.46 || Capital liabilities: - ;
Floating equipment: ls Due to United States Government— .
Steamers Allianea and Advance..........-....---.--- $762, 713.62 - For cash appropriated through Isth-
Tugs and lighters, June 80, 1910.-.-.....- $567, 659.16 mian Canal Commission for new
Add cost new steel coal parge ee rue 18, 262. 64 | -. equipment and improvements.... $2,786, 829.53
—_— 285, 921.80 Less cash repaid to June 30, 1911.... 1,387, 714.92
ee 1 OR 4OS0. 42 $1,399,114. 61
i He For cash appropriated under the act
MOLAR COST Ol PEO PORUY 2c ease yee cor NM la eee eis eo aa 17,821, 479.12 of Congress, approved Mar. 4, 1907,
Current assets: ‘“‘to pay the 44 per cent first ‘mort-
Cash in banks and with apents: So eee eT OOO lank gage bonds of the Panama R. R.
Materials: coalvand suppliess jae aa ae ares 1,341,116. 91 COM OCT ALOU cack ans aaa 2, 148, 217.50
Due from agents AMOCCONGUCLONSS soul: cece noe neues 89,101.26): 1% Less cash repaid Treasurer of the
Due from connecting companies. ....:..-2.-.5222.--2- 340, 927.39 ‘UmiteG States! oa ree ee 300, 000. 00
Due from United States Government— a A, 848, 217. 50
Isthmian Canal Commission........- 1, 281,767.74 + 8 247, 332511
Post Office Department. so 2526. 74, 082.14 (
Navy Department. 2. 2a i. i: eet 15,768. 45 Total capital stock and capital liabilities..........-.....-. main ONDAT 832.4 4.
aE tO Ly OL oeDO Equipment and plant replacement reserves. ..-....-..-.---------------- 1, 492,120.72
Due from individuals and companies...--.-........-- 144, 047. 66 Current liabilities: a,
Miscellaneous accOunUse Gar s ayaa ee es es, 345, 798.58 Isthmuisidraits nob presented acti es een ses 107, 259. 23
—__—__————.__ 7, 196,787. 24 Coupons mots presented 2015 Gee ee ae ee - 30.00
Metered: CeO OMS ee ens Oe NS Shas eee Ry ne Lie 17,111.88 Audited vouchers and wages unpaid........--.-.-...- 869, 697.15
Due to Connectings Companies. * s20 3085 see ee se 115, 980.56
MiSCelanecOUs aCCOUNUS rh i Gee aes cn eae Toes 201, 199.92
: —_——_——— 1, 294,166.86
Deferred Credvipvems. ieee oe Ce CUR ee Aa Aaa Nae ake 43, 952. 28.
PrOMG aC? 1OSS# =a lata COs aie ee inerrant Sb ON CTU ee Bh aye sr oe 11, 957, 806. 27
25, 035, 378. 24 : | 25, 035, 378. 24

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