PANAMA RAIL ROAD COMPANY. 29
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CASHIER’S DEPARTMENT

Comparative statement of cash receipts and disbursements for fiscal
year ending June 30, 1915, and 1916.

 

TPM. 1916. 1915. . INcCRBASRH, DEcREASE.

es | aS | ES en | eC ——

Gash Receipts $15,543,624 07 | $15,699 952 10 | .......... $156,328 03
Disbursements.............. 15,601,172 16 T5;84(7,609 284 see. co a. ee ae S 246,437 68

Of the amount of cash handled during the fiscal year, $2,563,571.82 was:
secured by drafts upon the New York office, and $7,703,274. 30 was remitted
to the New York office.

CRISTOBAL ‘TERMINAL Doone.
Cost STATEMENT, Prer No. 7, CRISTOBAL

“ :
Fiscal Year 1915-1916.
Toran AMOUNT
IPrepaTineiSite:..g ones ee ees PONG Phage Ber ie ono OR eae CE ee Ca Ree aes plea
SULT ViCy.S ise ae a seg a ao ec ed geen ce corcaae Cae Ee tet ee SRN ed, ide ; 66 07
Designing office expense... ......7.00.- PGRN Ee Skea ok MUR: NCR tes EN eee eae rane aa ve 31,590 82-
Miaintainane ran gelightisc. cee. ce oc ee eee Dee aSie CTE apie tance ats 229 81
BORING Sige eo coe es ee Ree se a eae aie ot uO ah Cette Sie laa gone i 5,690 66
Preliminary: wOlken wince ee cre sees Ge Sgr thats tn Noa sae ne el TOR aan a Lacie ee 114,198 03
Cv Hnders selxTeeunG lal CLI cscs ei oirfes oe ees oes ae eo ee NE oe Seep ek 209, 152 85.
HixCav abine Gy ING ersss ak. esoteric ees Sa ee ems ee ee eee xe Se 77,260 20 -
Concrete ans © Vim Genss nts: See re ae an Rte eee ee 120,231.85
Pedestals sforstOOTesyStemiscr nei ec Ge ee ae 7,794 98
WEGClGRECTEO DVR COMEE ACTS eees ee ee eons a ICT ee Rae regheneeeren ee 270,646 95
Rilacino: DuUmMpINGsp OSUSesen eerste oe Roper aright te Rane eee 266 49
Placing Column anchor posts............. FeO aL aso a Ome Te avd BES Ret OD IE Dt 558 82
Cleanings stecleim: places wis cae nated cored to eens Fe GREE oa Perret Cet 5. oe ae Rec EO a me EE 1,242 00
Placing mooring bitts........... Efe RENO a Seen, SERS a nse RTO Lag CR co a Pate agen 1,249 38
ING t Ole See, ses ass tare ethers ee a ere eee Bee aa ee ee Nes One AE Sa ee 109 838
DGALCS ers tachi te econ e dees Suenos eae ee ce et eee Nsoey Mer ere ae aa OS 862 33
ELS UL GU Sis oe see ae ae se OE Gs eg gag RE TE ee Re Ee LA DESC TEREST RCT, ETL asc CER ra SIE 217.47
eBnacing cirders 1OMnlssc. ore oc ees BUC NRE Dg at Sl eR ae, oR [oo is eR eee LoD ee
BriCk pavementincs. Oo chee Gee ere ule ness aD eee Lae aerate Pon aae 7 Sache tcer che eels 16,699 48
Winch IM OtOlS= ote ee ee ore ee ene eee Se oe ee ea Gone eae eee ea Sl Oeeeileas
ender piles Ineplacec th ee ee ee a Bah otentne eats 44,705 94
LGEMS VeITd er TeNCASEIMNOM teria een eee ee ee ee Ce Eee ee eee opera cae ees 43,427 22 _
Reinforcement, girder encasement........ SBP eT ROR AEE Sede SY Oh ara eae Pega Speen cae a Bocce AGG NO Si laerce
Concrete order En Casement cick oss ese ates re Re ee Sore a gaasate eee sane 34,987 79
CORTING 8a Dicecrare Se aoe ee eee SMI Nene ie Sees Guat Nivih ts Pata RS Eee Ne Si SSR oes eee ea Peet 14,720 80
Reinforcing slab..... eee RNG SSG GLEE Soe See eo OCT 6 La Sea Oe ONT EEO TENSES SER Te SGN 19,315 O1
ConeretvesS aio ese eae nas eC a Sealer Ce Oe I SS a es Veen eee ite 28,417 47
Drains for floor system......... Ug SON PRN Siege URaer oOo on cognate eateries Pitta te Caine ay eer ‘ 741 92
Memporary-airilines. ew. tae oe eae Bea veers Preece bare Se aah Geis eee uno oe ze 93. 51
‘Permanent waterlines............: eaten eae Bee Gos Walon EL dome aes eee ae : 365 30
emp Onaryawater Nessie ee ea ete use ero es Re ia nw Waa a en eee Sea eo ae ottawa ta OREO s 443° 5525
Handling miscellaneous material POTANOORS erate ke oc ik ee ees Neeru ee Res Seater erase 860 28...
LEC LOTS NCE Le Te Lees eee a re eae eae EN ee cl Gna putes ist Na Sa OR Deeg 141,656 81 -
- Cleaning steel. . Reet orate vee races ama gas GAS Get eRe TEI SSS GOES TUES SE DNEDELE. FIO 368 21°
Concrete superstructure. ......... BS A elites eee Ee oc S Ge RTS, Ga oe gE CIENT es We MeO LG eo ae te 8,048 61
ReinfOrelna supersvructures avwa 26 walks Ge es RETR eae gr EEN eee eee De Ts Sel Sra caee ahs eS 2,066 61
Concrete SUPCTStrUCtUTe. 6... e ee ek ee ee PS gC R ay oA ee tce aa Te has rea RE 4,727 80
Scatfolding Re rae oh Care cn Soar aR oa BEE ia OE pes hr tl one GGA wa 55] SERGE Ee eas hs Ban EME CERT 402 67
RoOome tris ee Sma any a  COP eee EN BES ade Sern aes Sonn Se dueeass Ns Race ore Gee Decora dire ees & 1,897 38.
AREMPOLATY AURA CS eae ee eR era ta ae ONE eres CE Vea wires ies Sg aie ane eS 29 43
(REM OLA ys-WAveLslID eS tse ek torneo ce re ee RA ee eee ST UR ee cree ie 61 35
IMETS COTE C OTIS te Reta caceg eee ata tae gOS OEE Sc Oe Ow sa Raat hase te Rebenn ene eter 13,997. O1
Miscellaneous services for placing doors Sie wants Eats ta te oRace tue es CRUG Sere A oe ea ert oeee 264 52
InferlOrsRartlwlOnge ce. Ae as ee ee ee Se RSs etene takes ee no eee ne teen SE ~~ 323 23
Placing wheel SUNIL Sis Gear aire oes eee tre a yee sso, ent Wee Cees hens cence esis FE OEE OER 138 53
Placingrandcralline Sta ses a eet eo eal aa ee Pina es Soe use oe ES eS e piRcghaeS Anes 7223: 39
PVA CUTS HO EEOC ee ce co Ne ashe eek TG Se ee a CE oe Eee a ats Seam, - 807 65
PLACA AAG GTS 5 eek ocrcs he ee a eT Soe aU es ash Paes eos det foe ober anathg ane Nee as Se Lome
PIACINS dO WS OU cc cnet e are cee crease Mee ace sot Ct se eer een are ethane gear nucite epeheede ott 269 O7°
All electric work on Pier x7. except telephon oats Gs are pac ec te as aoe ne cteeeolete wee tr tere eG 11,103 76
Miscellaneous service furnished Electrical Division...............-+0+e+00. FiOS CAS Se od 38.26
Fotal-consthuction- Charges... ia (Ahi g cera ele he ee ries os eae win eeee Le OO LOD Dames
mlmVventOny: ACCOUMtSss. ster aise ers eso ee ra ee eee a RCA SUC suerte oy lg ele pS as ae de oaMeaneT Ors 127,312 06
DUSPENSerANd AG JUSTMEMUS: cis sister oroia. coe snes 8s Ek oes cache Nesp SE Nate DN eee aerate ge Reeeh iste _ *74 96
PNG eC COUN beaker earls area tects nae 5 © ss Sine Nn ane Ue Wher austen dee tenants eres eoues sees 782 40

$1,366,815 02

 

*Credit. :