Exurpit B.—General balance sheet June 30, 1912.
eee a

Road. real-estate sand equipment. <8 05) oe
Construction and improvement expenditures for uncompleted work. ...
Floating equipment:

 

Steamers Allianea and-Advance.-.-.......5......-.-.. $762, 713. 62
Rugsand: lighters June 30: 191i. Se 285, 921. 80
1, 048, 635. 42

ENGG: Three MOLOrDORtSS= ese oes 2, 547.68
Total Capital assetsa.c8.s ye. CEs ye Ba ieee eae see Fey RO eT crea

Secunibies ommed (see txhibitj Bo). 3. os ea
Working assets: .

Cash in banks, on hand, and in transit................ 3, 110, 436. 94
Materials coal and supplies: 34.232) 1, 524, 206. 30
Due‘from agents:and conductors 2032-5 83, 236. 20
Traffic balances due from connecting companies. ......- 449, 236. 88
Due from United States Government:
Isthmian Canal Commission........... $877,987.70
Post Office Department. ....-.-........ 129, 416. 51
United States Navy Department...-... 10, 953. 31
ee ee 0185752
Due from individuals and companies................... ~ 186, 652. 11
Miscellaneous accounts: - 42 35, 612. 89
Deferred debit items... .........-.

Crt ttt te me te we eee ee tee ee ee et ee et ee

$16, 625, 656. 68

1, 433, 252. 16

1, 051, 183. 10

19, 110, 091.94 |

1, 493, 463. 50

6, 407, 738. 84
83, 048. 75

27, 094, 343.03

Capitalestocks 2550 2.2 959s ee es 2 ee ea $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, 1911...... 1, 387, 714. 92
ee
For cash appropriated under the act of
Congress approved Mar. 4, 1907, “to
pay the 44 per cent first mortgage
bonds of the Panama Railroad Co.,

OeGENGO (22 cee ee a See a 2, 148, 217. 50
Less cash repaid Treasurer. of the
United Statese.) ei se cae Bro 300, 000. 00

1, 848, 217.50 ~
Se 3 047, 390

 

Votalecapitaltabuitiess 9 a8 Ge ee ee 10, 247, 332.11
Reserves for depreciation: /
Railroad: equipment... 22 es raat - 493, 253.91
Hloatingequipment 86. 8 ee ee ee 422, 423.12
Blame QuULpM CMG. <5 cere eet eh MO, Dea tarps en 334, 574. 07
——_—-—+——- 1, 250, 251.10
Result of commissary operations to June 30, 1912....................-...-- 648, 201.77
Working liabilities:
Isthmus dratts not presented ....:..5..-....022- 22.2.5. - 220, 580.77
Audited vouchers and wages unpaid...................- 893, 446..89
Traffic balances due to connecting companies.........-- 88, 582. 79
Miscellaneoussaccounts: 00 2s ee 10, 410. 36 :
——_—_—_—_—— 1, 213,020.S1
Deferred: ereditdtems: 222 ee en a OR 109, 471. 54
‘Profit-and*loss=— Balance. ss ee ee ee 13, 626, 065. 70

27,094, 343.03

‘ANVGWOO GVOUTIVE VNVNVd HHL AO LYOdeY

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