co | EXHIBIT W. | a ASSETS. - : | GENERAL BaLtancy Suert Ocroser 31, 1916. LIABILITIES. meaa REAL EStTaTE AND FQuee MENT. Sues asta se ras Bee ISP) 448.088 93% Caprpay Sock: 04 ee le : $7,000,000 00 CAPITAL LIABILITIES: Due to United States Government: CONSTRUCTION AND IMPROVEMENT EXPENDITURES For Cash appropriated through FOR UNCOMPLETED IWIORR eye cies i ators oe eres 3,096,708 21 Isthmian Canal Commission for New Equipment and Im-| PTOVEMENtS sie we ee ons $2,786,829 (538 ” 7 : - Less: eee repaid to October 31, : NOU. G 5) eco cesreee See a ae erg ee 1,387,714 92 Sea hee 399, 114 61 ‘ ch / For Cash appropriated under the : : Act of Congress, approved). FLOATING EQUIPMENT: , March 4, 1907, ‘‘to pay, the ' AS SCEAIMORS Ue Whe yee sk GFN rte oak earls i .. 191,726,759 23 day Ue Four and one-half per centum AEN eS : First Mortgage Bonds of the Lighters..... Cui ce sitar aterntets aes aa ea nies erate ...| 241,266 15 | Panama Rail Road Company hE tee ‘A Oetober h, 1OOKs ais seed sce $2,148,217 50 FEOF IWROTOr BORUS Teel os See ee ei elke aie Mitre OR 1,698 45 Less Cash repaid Treasurer of : : the United States....:....... 300,000 00 . Miscellaneous! a 3c cg go Rn a BM Uesgr hts 2,130 24 1,971,854 07 aca ae na 15640, 2177 00.3524 7.3392) 11 (otal Capital Assetsoe se --|$26,516,581 21 Total Capital Liabilities.....]...........: $10,247,332 11 RESERVE AccOUNTS: ; Accrued Depreciation Floating Baquipmentsc)ice ee $587,896 09 Accrued Depreciion Rolling Stock ’ 868,884 63 Accrued Depreciation Rail Road | ee : : A StBUCEUReS TO aa Ae aces Geer - 98,955 03 SECURITIES OWNED yi iiueuctees cia Muon ieee Nisa 2,040,168 75 Accrued Deprogeuon: Plants...... ; 552,708: 56 MATERIALS, COAL AND SUPPLINS...... ciapuecetats eee 2,647,474 29 Reserve for Extraordinary Repairs te iS and Replacement Colliers : ** Ulysses”? and ‘* Achilles’”’..... . 175,833 32 : Accrued: Depreciation Miscellaneous PCCM si ecue Bis ete raees Segue 10,648 69 2,294,926 32 CURRENT ASSETS! | Cash in Bank, on Hand and in Transit.......... $3,122,670 93 CUES E Dionne cae $821,780 04 Due from Agents and Conductors.............. 180,456 03 Vouchers) Payable’ 00 207 775,975 15, Trafic Balances due from Connecting Companies 56,867 70 Salaries and Wages Unpaid....... 200,324 61 Due from United States Government: Sy. ; Trafic. Balances due Connecting The Panama;Canaly . 0) 2 tei ss $781,982 36 Carriers) (0S 2cee sate 425,117 25 Post Office Department.......... 80,327 74 Due the Panama Canal for Property : U.S. Army and Navy Departments, 207, 689 57 Boo ar Transferred 1,007,409 07 1,069, 6 htt te LC ET CO ayia eioscnelisiiats tiskoveretiateion . $ 2 47 j Due from Individuals and Companies........... 156,833 19 Vem ery Copper arenas, aouirer) ay | 3,685,803. 39 Miscellaneous Items......................424. 56,817 77 aa ee SL aay Are Gee OUD URN ae eee CA eae ey es a —————| 4,648,645 29 || Derurrep Crepir Irems........ eM Sy Ce reidosl t stout 346,033 11 Dererrep Desir IreMs............ hittin ola. 555,847 49 || Prorir anp Loss—BAancn....... a [kas te 19,830,122 10 : : | $36,403,717 03 || ae PO he ln ey _'$36,403,717 03 — . 27, ts | Bat ‘ } “aly at ; re ad , 1: ‘i ght wow ta : rd Canta at ; Fos Rass g ry i e838.