ASSETS.

EXHIBIT B.
GENERAL BALANCE SHEET JUNE 30, 1921.

LIABILITIES.

 

 

Roap, Reat Estate AND EQUIPMENT...........:.

CONSTRUCTION AND IMPROVEMENT HXPENDITURES

FOR UNCOMPLETED WORK........c0cverceves

FLOATING HQUIPMENT:
SS GOMIN OTS eich oer eee atime coerce Manag ety em TEE NUNS

IPH GOL Se on cea Se oeeca uate kecobaua: searsr eee tuns
Motor Boatiand Launches: . 8 ea eee ws

Miscellaneous). 5 eee is ha Rec bia aero

Motal Capital Assets: eos serge ae

# Uniteaeotates creas sen: 300,000.00
——___—_——| 1,848,217. 50 3,247,332.11
SECURITIES OWNED (See Exhibit B-1)............ 2,069,692 .50 otal Capital Wiabilities. . ick. 3 eos ks i $10,247,332.11
MATERIALS, COAL AND SUPPLIES............. eae 5,589,918 .66
RESERVE ACCOUNTS:
Accrued Depreciation Floating Equipment...... 1,208,440. 39
Accrued Depreciation Rolling Equipment....... 1,027,397 .39
Accrued Depreciation, Buildings.and Structures. 245,568 04
CURRENT ASSETS: Accrued Depreciation, Docks, Piers and Appur-
Cash in Banks on Hand and in Transit........ $1,884,588 .88 GOMANCES He ete ee eis eee tee au Cee? Que ne 748,518.51
Due trom Agents: sss Uae ae oi ae egies 464.36 Accrued Depreciation, Plants.) 20.5 606.05... : 1,150,612.15
Traffic Balances due from Connecting Carriers..| 108,042.27 Accrued Depreciation, Miscellaneous Items..... TD 1S 60
Dues from Departments of United States Gov- Reserves for Replacement and Rental, Colliers
ErnMeNt fo oN oe ee ee ETA Sistap aes 857,446.83 reA CHIMES ao ANG AWILYSSES ects cues Sen id eke cous ss 387,916.66
Due from Individuals and Companies......... 195,515.85 Reserves for Replacement, Extraordinary Repairs
———_——_——— | 3,229,058.19 and Rental, Barges.‘‘Darien’’ and *‘Mamei’’ 179,251.85
Reserve for Interest on Panama Canal Invest-
mentin: Coaling Plante. os. oo. s tan ee cas on alle 751,125.56
; oe 5,710,344 .20
DEFERRED Desir ITEMs: CuRRENT LIABILITIES:
General and Extraordinary Repairs Steamers. . 679,406.80 isthmus) Drafts Outstanding. bo work. oe asin / 15,564.55
SUNIEY ACCOUIES 6, co sie ake ea Faia scnteeiere oa ioe seas 138,002.95 ACCOUDETSME RYE DIC. Bie eee sk A antenatal 932,500.41
SUEDE 817,409.75 iranic balances bayable <2. 2 cea tae fy 85,056.52
Due Panama Canal for Property Transferred. Is Oe 098.73
Commissary Coupons Outstanding............. ,099 .23
2,173,819 .44
DEFERRED CreEpit ITEMs....... Bienes ere us Shreya Be 305,145.60
Prorit anpD. Loss—BALANCE 00!) oe ke cee 26,895,345.43
$45,331,986.78 < bins $45,301,986, 78
IC 0 2 7) Ie ee eae eee er eee eee aera eee ee eee eee eee eee ee eee eee eee ee ee ee eee eee eee eee

$4,250,869 . 40

186,061.68
14,543.66
8,961.38

$29,088,959.69
76,511.87

4,460,436.12 |
$33,625,907 .68

CAPITAL Groce lg, Aer atu a nae aii ghd Gua ac

CAPITAL LIABILITIES:
Due to United States Government:
For Cash appropriated through
Isthmian Canal Commission
for New Equipment and Im-
DLOVEMENTS Hay oek chee ees $2,786,829 .53
Less Cash repaid to June 30) 1921. 1, 387, 714.92

For Cash appropriated under the

Act of Congress, approved

March 4, 1907, ‘‘to pay the

Four and one-half per centum

First Mortgage Bonds of the

Panama Rail Road Company —

Octoberal AGO Gi tas eo: $2,148,217. 50
Less Cash repaid Treasurer of the

$1,399,114.61

$7,000,000. 00

“ANVdWOO avou TWIVU VAVNVd

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