ee

a

ASSETS.

GENERAL BALANCE SHEet June 30, 1920.

EXHIBIT B. | ae

 

LIABILITIES. ~

 

Rou. REAL Estate AND CUT S\ENe Rolendeetoe wher geen

CONSTRUCTION AND IMPROVEMENT EXPENDITURES

FOR UNCOMPLETED, (WORK on coon 8

FLOATING EQUIPMENT:
Seamers! sacs te oe ae RON cM Bes

Teh ters eee ee ee eG oC RRO ER as ee
Motor Boat/and! Launches... ok ee

Miscellaneous. Men nya ee) aA Royce Tee Hem Ua Samus Ong aa:

Total Capital Assets. . Pai Ne aie aie teres

/

SECURITIES OwneED (See Exhibit B-1)...........
MATERIALS, COAL AND SUPPLIES................

CURRENT ASSETS:
Cash in Banks on Hand and in Transit../......
DuefromcArents toy es ie ees
Traffic Balances due from Connecting Companies.
Due from United States Government:
The Panama Canal...... Be aia $530,654 80
Post Office Department........ 62,051 20
Army and Navy Departments..

Due from Individuals and Companies Liv gee neraeses
psec encous Gems ei es sowtc snd ace Pach to

DereRRED Desit ITEMs:
General and Extraordinary Repairs Steamers.
Simeary Accounts. 2. ea NC ea eas

1,827,380 77

$4,144,044 71

196,986 81

12,091

 

$2,436,417 83

237, 709
91,384

2,420,086
012
42,342

$645,605
230,795

66

‘38,007 75

73
00

77
10

15

$28,862,147 29
1,111,892.10

4,391,130 93

$34,365,170 32

2,063,092 50
4,647,003 45

5,530,952 82 ||.

876,398 55_

$47,482,617 64

CAPiITaL STOCK rites Guten wat teen We anen.

Capirau LIABILITIES: ,
Due to United States Government:
For Cash appropriated through
Isthmian Canal Commission
for New Equipment and Im- ;
DIOV.EMEN tS oui te ee Se $2,786,829 53
Less Cash repaid to June 30, 1920. 1, 387, 714 92

$1,399, 114

For Cush appropriated under the

et 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 TOOT ais tea $2,148,217 50
Less Cash repaid Treasurer of the :
United: States ove. Sus cows, 300,000 OO} -

———_———————_} 1,848,217

Total Capital Liabilities... si. 0065000...

RESERVE ACCOUNTS:

Accrued Depreciation Floating Equipment...... | $993,634
Accrued Depreciation Rolling Equipment....... 1 955,319
Accrued Depreciation, Buildings and Structures. 199,868

Accrued Depreciation, Docks, Piers and Appur-

COMA CES eee Rey oe taie tia cloaca AGN: 582,747
Accrued Depreciation, Plants. 22. 603050..020. 1,305,852
Accrued Depreciation, Miscellaneous Items..... 10,048
Reserve for Replacement, Colliers “Achilles”? and

UUW SSCS sc sare ENR UG au auiee ara ay ounce 307,916
Reserve for Interest on Indebtedness to United

States: GovernmMentewre es ns anew 982,166
Reserve for Interest on Panama Canal Invest-

ment invCoalings Plantes oss ee eee 572,194

CURRENT LIABILITIES:
Isthmus Drafts Outstanding Re erat peters a Geert $41,288
Accounts Payable............. gaa gia wan gant era ea 1,807,969

hratie Balances: Payablew ii. 2i4. we 284,389
Due the Panama Canal for Property Transferred.| 1,323,444
Commissary Coupons Outstanding............. 96,513
Mascellaneous: Accounts. < foc ee

ee ene PS ek ROSSER SIL ONCSSRD S| ee CAR Tees ATURE Zot Md A AGIY 28) GS ANE UE aera ee ee gon BAe Te

rrr nese

61

50

42
13
22
83
66
08
52

46,998

$7,000,000 CO

3,247,332 11

$10,247,332 11

5,909,748 58

3,600,604 98
454,285 08
27,270,646 89

$47,482,617 64 -

oa cenEIET nnn raErErnen nen een EERE nenn SEES eeRE ES ae eT
RS Naas Tea g

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