EXHIBIT B.

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ASSETS. : GENERAL BALANCE SHEET JUNE 30, 1917. LIABILITIES.
Roap, REAL Estate AND EQUIPMENT............- $29, 540,40) 95" | | CAPIDATS STOCK) co oes tics cs ss coe ee Rees ves $7,000,000 00
CONSTRUCTION AND IMPROVEMENT EXPENDITURES :
FOR UNCOMPLETED: WORK? . vc 60-0 oe ccs be es 1,506,677 83 CAPITAL LIABILITIES: :
Due to United States Government:
For Cash appropriated through
Isthmian Canal Commission
for New Equipment and Im-
FLOATING EQUIPMENT: — DIOVCMENUS. Ao. ek se ee $2,786,829 53
DUCAIMOED sii See rele sete sleet cicero erate eset ers $1,733,448 78 Less Cash repaid to June 30,1917 1,887,714 92
— $1,399,114 61
Doe tress 2 ees ee eon eo as ae 241,266 15 For Cash appropriated under the
Act of Congress, approved
Motor Boat and Waiohes. Ge i ae tee eS 2,185 90 | - March 4, 1907, ‘“‘to pay the
: Four and one-half per centum
IVINSCO LLANE OUS coisas ee seo eeae este oie nieesrs oceans 4,765 24 First Mortgage Bonds of the
—— ——| 1,981,666 07 Panama Rail Road Company
Saisie aaaeaanaEEEE October 1900 es ee ee $2,148,217 50
Total Capital Assets es. 62. er sess $27,334,825 85 Less Cash repaid Treasurer of the
United States... 32. ss Se. 300,000 00
a —| 1,848,217 50 3,247,332 11
Total Capital Liabilities........ ai $10,247,332 11
SECURITIES OWNED (see Exhibit B-1)............ 2,129,405 00
MATERIALS, COAL AND SUPPLIES..)......-<....-. 3,811,070 45 RESERVE ACCOUNTS: ; -
Accrued Depreciation, Floating Equipment..... $663,170 46
Accrued Depreciation, Rolling Stock ........... 937,817 75
Accrued Depreciation, Railroad Structures ..... 188,330 20
CURRENT ASSETS: Accrued Depreciation, Plants ................. 675,879 77
Cash in Banks, on Hand and in Transit......... $1,352,932 29 Reserve for Extraordinary Repairs and Replace-
Due from Agents and Conductors.............. 325,719 68 ment, Colliers ‘‘Ulysses’’ and ‘‘Achilles’”’...... 255,833 32
Traffic Balances due from Connecting Companies. 76,818 88 Accrued Depreciation, Miscellaneous Items..... 25,467 73
Due from United States Government: Se 2,746,499 23 ;
tke Panama: Canals -4% 2... $435,595 37 CURRENT LIABILITIES:
Post Office Department...:..... 75,816 16 Isthmus Dnatts Outstandings...\..5-- $32,845 29
U.S. Army and Navv Departments 409, ‘415 68 Vouchers: Payables ee 8 as) eee 838,747 18
re 920,827 21 salaries and- Waces Unpaid. 2225-223 224,341 64
Due from Individuals and Companies Pc orenianeenee 371,109 85 Traffic Balances Due Connecting Carriers...... 353,398 67
Miscellaneous, [tems <3 25 Sse ee ce Se 21,819 22 Due the Panama Canal for Property Transferred .| 1,018,308 34
—-————— | _ 3,069,227 13 Commissary Coupons Outstanding............. 52,091 17
DEFERRED DeBit ITEMS: = Viiscellaneousiitemsies 225. ee 15,657 74
General and Extraordinary Repairs Steamers:...| $599,546 57 ee 2,535,390 03
StndryzA cCOUNGBSS sa) ac, ee ne ea 271,381 18 DEFERRED, CREDIT [ITEMS)..0. 2-2-2.) 164,030 08
—— 870,927 75 || PRorit AND LOSS—-BALANCE~...............-.. 21,522,204 73

 

 

$37,215,456 18 $37,215,456 18