ASSETS.

EXHIBIT B.

 

 

 

 

 

           

GENERAL BALANCE SHEET. JUNE. 30, 1916. LIABILITIES.
Roap, REAL HSTATE AND HQUIPMENT............ $20;962:0 752165 | CAPDDATI EO TO CK 2c cr bs at ioe ae Rate nie sre thee oe $7,000,000 00
CONSTRUCTION AND IMPROVEMENT -H}XPENDITURES ace ms 9 .
FOR UNCOMPLETED WORK 4. 2 h0c 0 os bees sc 2,625,776 88 CAPITAL LIABILITIES:
Due to United States Government:
For Cash appropriated through
Isthmian Canal Commission
: for New Equipment and Im-
_ A PEOVEMONtS! M5. ce. hs eeu $2,786,829 53
FLOATING HiQUIPMENT: ~ Less Cash repaid to June 30, 1916 1,387, ii14 92
SLECAM CSG es A eo home ioe Seid, Sleetiha taerater we $1,568j/524 63 i 61
oe < For Cash appropriated under the |
Prohtersisac ts Rs Neen dan sarah Bre ee ee 204,965 26 Act of Congress, approved
Paes HGS : March 4, 1907, “‘to pay the ;
wOAVEOtOr BOats sso cymes Cee aa 5 We a ace 1,698 45 Four and one-half per centum .
: Ne First Mortgage Bonds of the ae os
Miscellaneous...... Ae Gi Ree LOE RR Ree ee Roya 2,130 24 ; Panama Rail Road Company Oe
aa as ———_———|} 1,777,318 58 || ’ Octoberas LOOT Seo $2,148,217 50
a Less Cash repaid Treasurer of the
PotaleCaprealeNesetsics eye ose se j $25,365,171 22 United Statesize ts teeter 300,000 00
——————| 1,848,217 50 3,247,332 11
Total Capital Liabilities....... Lea Pacis $10,247,332 11
SECURITIES OWNED (see Exhibit B-1).......... Vs 2,040,168 75 RESERVE. ACCOUNTS: -
MATERIALS, COAT AND) SUPPLIES. 62 250 22.050 eo i s 2,139,760-71 Accrued Depreciation, Floating Equipment .....| $548,580 74
Acefued Depreciation, Rolling Stock ........... 832,833 26
‘ Accrued Deprecia#ion, Railroad Structures. .... 54,762 52 .
Accrued Depreciation, Plants ..:......50...00. 622,683 93
fs - Reserve for Extraordinary Repairs and Repla ce- ey
CURRENT ee ment, Colliers ‘‘Ulysses’’ and ‘‘Achilles’’...... (ie mish ieee ey
Cash in Banks, on Hand and in Canc eh aR a $3, Be ,621 94 Accrued Depreciation, Miscellaneous Items... ..|. 7,371 89
Due from Agents and Conductors............ es 213,957 30 . : ——_—+_——| 2,102,065 66
- Traffic Balances due from Connecting Companies. 96,238 89 CURRENT LIABILITIES: .
Due from United States Government: : Aisthmus Dratts Outstanding i. 0s seek $376,148 18
thesPanama: Canale «owe es $700,109 74 a NOV OlLChers Payables vrs ae Gk ean Se Ne 673,781 54
Post Office Department. ......... 80,122 49 Salarres-and: Wages Unpaid). 2 oe oe 190,510 97
U.S. Armyand Navy Departments 209,244 59. ~ Traffic Balances Due Connecting Carriers...... 734,646 49
Sane 989,476 82 d Due the Panama Canal for Property Transferred . 869,262 24
Due from Individuals and Companies BSS ciara ‘187,665 84 Commissary Coupons Outstanding.............1 72,401 90
Miscellaneous itemis ic eta ey 41,476 94 | } Miscellaneous Gein Ste ye © eee eae ae ak 5 875;908 -07
5,061,438 23 | a 2,992,659 39
2 |S DPE ERRUDMORM DIT DRMMa< 2 yey es a 206,366 86
DEFERRED S DBE LTOMS) coy to oe Peer seo 283,368 46 || PRowir AnD Loss——BALANCEH................... 19,341,483 35
ae Suet . ; > - 1$34,889,907 37 $34,889,907 °37

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