Cost of road, real estate, and equipment.....---..-----------
Improvement and construction accounts.....¢....-----------

Floating equipment:
Steamers Allianea and Advance..........-----.----.---

= Iiaes, lighters, and: coal Danee <2 828 eae

POtal COSt Ol DIO PeOliys. eae Se res cee

Current assets:
@ash in-banks:andcwith: agentss<3:- 222 ic ee
Securities owned
Materials: coal and suppuess< = 22s. 24 es ase
Due from agents and conductors..-.--.--.------2-------
Due from connecting companies.....------..--.-.------
Due from United States Government—
Isthmian Canal Commission. .....---- $1, 036, 212. 30
Post Office Department... =... --2--2-- 94, 540. 60
Navy Department..........-..------: _ 8,978. 38

Due from individuals and companies........---.-------
Miscellaneous accounts......----------------- 5 eee gees

Deferred debit items.......- a ee es ee ee

Exuipit W.—Balance sheet Oct. 31, 1912.

 

Total capital stock and Capital liabilities s2 see oes ss

Seago or $16; 560025990673 || = CapitalstoCk 2 gers. ck Si ee a ae eee ee ae a LOO, 000.06
Bettas Saeco 504, 712. 86 || Capital liabilities:
Due to United States Government—
$762, 713. 62 For cash appropriated through Isth-
285, 921. 80 mian Canal Commission for new
—__—_—_——— 1, 048, 635. 42 equipment and improvements... .-- $2, 786, 829. 53
a Less cash repaid to Oct. 31, 1911.-..--. 1, 387, 714. 92
Saar n 18, 113, 948. 01 $1,399; 114. 61
For cash appropriated under act of
Congress approved Mar. 4, 1907, ‘‘to
pay. the 44 per centum first. mort-
gage bonds of the Panama R. R. Co.
Och L190 Se 2, 148, 217. 50
Less cash repaid Treasurer of the
Umited?States.c2 222s nce ae 300,000.00 = -
—_—_——_———— 1, 848, 217. 50
—__— 3, 247,332.11.

Equipment and plant replacement reserves......-.-..---------..---.----- ib 571, 084, 62
Current liabilities:
2, 538, 686. 30 Isthmus dratts mot preseuted:s 3 foe oe 208,561.75
i 493, 463. 50 Coupons not presented..-..----- Bae PORES te er Riera 30. 00
1, 236, 492. 57 Audited vouchers and wages unpaid......-.-.---------- 736, 720.91 -
17; 691. 62 Due to connecting companies... ..-....--..- 2. -. 2222-522: 142, 230. 02,
377, 580. 85 Miscellaneous accounts: 2). .6. 2 251, 253: 03
————— 1,338, 795. 71<
Delerredscredst 1emis sakes ee ee ee ee eee 48, 287. 20
Prolite anal oss——DalamCG es soe oe ee ek Fe ree re 12; 424° 730. 94
1, 139, 731. 28
190, 237. 95
248, 279. 89
7,342, 163. 96
Se agave eee 174, 118. 61
25, 630, 230.58 25, 630, 230. 58

 

10, 247,332.11

08

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