"EXHIBIT Ww.

ASSETS.

 

Roap, Rea Estate AND EQUIPMENT............

CONSTRUCTION AND IMPROVEMENT FX PENDITURES

FOR UNCOMPLETED WORK Gee ee ees Re: 4,795,337 13
FLoaTine HQUIPMENT:
Steamers ‘‘ Allianca’’ and “ Advance’ one eee $164,323 02
Hhugssandelighters: 3 ee re 227,979 27
wo Motor Boats-..... rate eae eae es 994,000 74

1,698 45

SECURITIES OWNED....... He eee ite eas en ee a 1,909,877 25
WORKING ASSETS:
Cash in Bank, on med Andean seransitens 8 $3,440,895 38
Materials, Coal and Sulppliese sess ne ee 1,706,460 71
Due from Agents and Conductors.............. 158,946 92
Traffic Balances due from Connecting Companies 285,410 95
Due from United States Government:
‘Rhe-Panama.Canaloe.. si2s  - $283,860 O07
Post Office Department......... 106,498 17
U.S. Navy Department......... 11,432 68
S| OIRO) Oe
Due from Companies and Individuals........... 240,610 79
Miscellaneous“Accounts 2. 2 148,318 92
6,382,434 59
DREERRED DEBIRCPTEMS 80) pcr eee 612,214 67

 

$31,881,930 96

 

(Conon BALANCE SHEET OcTOBER 31, 1914.

517,188,066 58

$22,977,404 45

LIABILITIES.

 

 

CAPITAL STOCK ==. 334-5. Ree ee ee $7,000,000 OG

CAPITAL LIABILITIES:
Due to United States Government:
For Cash appropriated through
Isthmian Canal Commission
for New Equipment and Im-

plovements=..- 2 eer $2,786,829 53
Less Cash repaid to October 31,
DOW AS RIS NIE oe a OR Pee ee

1,387,714 92
<a seOOe Ol
For Cash doe orig under the

Act of Congress, approved
March 4, 1907, ‘“‘to pay the
Four and one-half per centum
First Mortgage Bonds of the
Panama Rail Road Company
October, 190 4 $2,148,217 50
Less Cash repaid Treasurer of

the- United States...:.-... 22 300,000 00
—_—____—_—| 1,848,217 50 3,247,332 11
Total: Capitalelbie bilities: -o |=. $10,247,332 11
RESERVES FOR DEPRECIATION:
Rail Roads Hquipment.--2.. $809,769 69
Floating Hauipmente= -. 4... 2. Slee 4.62152 -68
Riambel quip imentha 2 ne 452,969 57
———— 1,808,891 94
WORKING LIABILITIES :
Isthmus Drafts Not Presented....| $447,901 89
Audited Vouchers and Unpaid
Wie DOSS Ss ee Rea eo eee 680,206 96
Traffic Balances due to Connecting
Carricrsse = ae nm en ea eae 116,195 49
Miscellaneous Accounts.......... 52,100 44
eee 1,296,404 78
DunnRREDS©REDIO™ UREMSs ss ee ee 104,636 40

18,424,665 73

$31,881,930 96

—__.

69