Hxarsir W.—General balance sheet, Oct. 31, 1912.

 

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Mase ie ASSETS. , LIABILITIES.
Road, real estate and equipment. .... RUNG AE SU AEA OU NGS TT SLR PLOSOo4 Sore teil Caria stockien stein o cs vein ieee Ra es EP Ban te eh a $7, 000, 000. 00
Construction and improvement expenditures for uncompleted work... .. 2,110, 098. 68 || Capital liabilities:
Floating equipment: uz» Due to United States Government—
Steamers Allianea and Advance..............2.-...22. $762, 713. 62 For cash appropriated through Isth-
Puesand heh ters; Octe sila ses ue ean Nene 227,979.27 > te mian Canal Commission for new
. aad Tea equipment and improvements. .-.... $2, 786, 829. 53
oe 990, 692. 89 Less cash repaid to June 30, 1911...-.. 1, 387, 714. 92
NOU STIMOCOTMDOR LS ore IGG ee BE 2,047.68.) — $1, 399, 114. 61
SS Se 993, 240. 57 For cash appropriated under the act of
So ae Congress approved Mar. 4, 1907, ‘‘to
Motalicapitalassetss yas Nee ue ee ae ORE aa ht 19, 757, 522. 36 pay the 43 per cent first-mortgage
SECCUTUDIES OWAVO Ce nee yet ene he Ma SE Su lea P| SRM AUUE haar ooo tu 1, 498, 463. 50 bonds of the Panama R. R. Co.,
Working assets: : OCU HUQ OT Mae ans Cee ANS e YAH 2, 148, 217. 50
Cash in banks, on hand, and in transit................- $3, 157, 746. 05 Less cash repaid Treasurer of the
Materials, coal, and supplies.’ .._..-_..- BLEU Ree AU EUR & 1, 409, 928. 78 Wnited States arson coe eas are 300, 000. 00
Duetromagentsand conductors... ose 91,379.00 1, 848, 217. 50
Traffic balances due from connecting companies... ...- 482,172. 01 Ss SEE OT
Due from United States Government— Potala ial Wa Dies yess ye tes es oe Ge ORR CCs ues inet 3, 247, 332. 11
Isthmian Canal Commission......... $1, 166, 358. 18 Ye oe SERGE TSS aOT
Post Office Department. ...2......-: 108, 117. 39 10, 247,332. 11
United States Navy Department. ... 31, 051. 49 Reserves for depreciation:
pe et ee a IOS) Ai, ne Railroad: CQUlpmentbesn) Shue a a ee ae) 546, 770. 62
Due from companies and individuals................-. 176, 336. 64 Hlodtingvequirp ment sas Sore ee a eis Oe ee ae 408, 423. 93
Miscellaneous accounts? en sau s is Sees jue as, 33, 397. 90 Plan trequipimenig sce co wy wien aL UNO ae az: Bre 351, 524. 51
eae EE TO ODO 40m a4 | 306, 719-06
Deferred debit items..._.._- EN SO Zee Ie PUsa oN) SL NCU SIababren SoU Noga 1 aa) 44,569: 46: ||; Commissary, plant reserve fund «so foe shes eS ee 640, 218. 41
/ Working liabilities: /
Iisthimnus drafts mot presented sos eee es ey 285, 423. 90
Audited vouchers and wages unpaid...-....--.....-.-.- 757, 259. 22
Traffic balances due to connecting companies..........- 89, 590. 73
Miscellaneous: aCCOUMISs sae se te ke mua oe eg eS 20, 404. 86
152, 678; 71
Defemredtenedat 1LOmg Misra es enn r CRE he eats ee eaten SE gs 323, 381. 90
BRON t IG OSS “DalAanCO ne Ga RNe a oie Sg EC UE Get Vas sean Nesp 14, 281, 712. 57
% 27, 952, 042. 76 27, 952, 042. 76

‘ANVdGIOO CQVOUTIVE VINVNVd AHL AO LYOdaY

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