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yo es Exursir B.—General balance sheet June 30, 1913.

Se 0 a SD

ASSETS. LIABILITIES.
oad; real estate: and-equipmient 22000 ee ee $17,159, 944.60 || Capital stock.................. ws ate ees ee scotia ee sre a sec $7, 000. 000. 00
Construction and improvement expenditures for uncompleted work-....... 3, 151, 970.99 || 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, 1913. .... 1, 387, 714. 92
. Floating equipment: —————— 1, 899, 114. 61
Steamers Allianca and Advance. .......---cccoceee ia $762, 713. 62 ‘
Tugs and lighters, Junei30, 1913.0 1 a 227,979.27 For cash appropriated under the act.of
Three motorcboatSe a. he ee a ean 2,547. 68 Congress approved Mar. 4, 1907, ‘‘to <
993, 240. 57 _ pay the four and one-half per centum
é Sa first mortgage bonds of the Panama
Totalcapital assetsicisee ease ee ee ee ee ee ee ak 21, 305, 156.16 Railroad Co., Oct. 1,1907”......... 2, 148, 217. 50
Less cash repaid Treasurer of the
United: States: oho ee ee 300, 000. 00
/ ——_—_———__ 1, 848, 217. 50
—_—_—_————_ 3, 247, 332. 11
Lotal capital liabilitiese sa seek oe ee ake S oc Somes 10, 247,332.11 .
a Reserves for depreciation:
Securities:owned (see Exhibit B=1)< soca ie eS 1, 590, 234. 75 Rallroadtequipment ys i oe ee ee 642, 332. 48
~~ Hloating equipment): ie ase ee 453, 243.37
Plant: equipmen tess .co. 2s Sec sone soe tee 382, 976. 37
: ——_—_—————_ 1, 478, 552. 22
Working assets:
Cash in banks, on hand and in transit...-............... $2, 973, 375. 47
Materials, coal, and supplies ........... Petre tae es Re 1, 818, 588. 61 Result of commissary operations to June 30, 1913.....-....2..----.-2-eeee . 945,561.01.
Duedtromagents:and conductors. 420.56 91, 788.15
Traffic balances due from connecting companies. .......- 396, 815. 92
Due from United States Government:
Isthmian Canal Commission. ........... $730, 213. 32
Post Office Department: __.-.:......3.. © 96,483) 31 Working liabilities:
United States Navy Department........ 15, 424. 48 / Isthmus drafts not presented.............-....-c6------ 257, 263. 90
eee : ————— 842,071.11 Audited vouchers and wages unpaid.............. pes 968, 582. 42
Due from individuals and companies...........-.......- 258, 548. 87 Traffic balances due to connecting companies. ......_.- 83, 345.14
Miscellaneousiaccounisis: soni ee ee 46,176.79 - Miscellaneous accounts...............----- Ses EN 9, 894.59
. 6, 427, 359. 92 1, 319, 086. 05
ee Weferred credibatems: |i. Ssy Nes see ae hk a i ens a eae ee 316, 433. 01
Deferred debit itemse cy te ee a es ee 163, 735.99 || Profit and loss, balance. ..............-- Sea geet Sa ee ae he arenes 15, 379, 522. 42
29, 486, 486. 82 29, 486, 486. 82

‘ANVdIWOO GVOWTIVY VNVNVd

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