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CURRENT ASSETS CUSTOMERS LED3ER - ZINC OXIDE DEPARTMENT LECc er De b it Ba l an c e - No v emb e r 30, 1943 Th e a b o v e b a l a n c e is c o mp r is e d o p t h e f o l l o w in g - it e ms : Cu s t o me r s Ac c o u n t s - Tr a d e Fr e ig h t Cl a ims $ 54,342,26 ____i 56,76 Ac c o u n t s c u e o t h e r s $ 54,499.02 ' 77,35 Led g er De b it Ba l a n c e - No v e mb e r 30, 1943 $ 54,321,67 $ 54,321.f Fo l l o w in g is a n a c c o u n t o u t s t a n d in g f o r a p e r io d o f n in e t y d a y s o r mo r e : Da t in g Fr o m Na me La s t Pa y me n t Da t e Amo u n t 8-31-43 Ame r ic a n Pa in t Co r p o r a t io n Cu s t o me r a l s o b u y s f r o m Uh it e Le a d De p a r t me n t . Sl o w p a y , b u t t h e ac c o u n t is c o n s id er ed g o o d. 7-16-43 $ 206.25 Ba l a n c e No v e mb e r 3i 1943 $ 150.00 CUSTOMERS LEDGER - WHITE LEAD DEPARTMENT Led g er De b it Ba l a n c e - No v e mb e r 30, 1943 Th e a b o v e b a l a n c e is c o mp r is e d o f t h e f o l l o w in g it e ms : Cu s t o me r s Ac c o u n t s - Tr a d e Un c o l l e c t ib l e Ac c o u n t s In d e b t e d n e s s o f Co n s o l id a t e d Mo n t a n a Ha r d w a r e Co mp a n y Ke n o s h a Br a s s 'Co mp a n y Fr e i g h t Cl a ims Su b s id ia r ie s : $ 220,50 23,00 $ 47,533,64 71,96 243,50 14|, 15 Le s s : Ac c o u n t s oue o t h e r s : Cu s t o me r s Ac c o u n t s - Tr a d e Co n s o l id a t e d Su b s id ia r ie s : Ch il e Ex p l o r a t io n Cq mp a n y $ 47,990,25 $ 25.2! 9,52 34.73 Le d g e r De b it Ba l a n c e - No v e a c e r 30, 1943 $ 47,955.52 ,Afi i fi39 CURRENT ASSETS CUSTO^RS LEDGER - A HITE LEAP DEPARTMENT (Co n t i n u e d ) Th e FOLLOWING IS A LIST OF ACCOUNTS OUTSTANDING FOR A PERIOD OFNINETY OAYS OR MORE, OR ACCOUNTS OF SUCH A NATURE THAT s o me e x p l a n a t io n is n e c e s s a r y : Oa t in g Fr o m 8-25-43 6-25-42 7-26-43 5-1 I-43 Na me Be l c h e r & So n Co n s ig n e d s t o c k a c o o u n t , c o n s id e r e d g o o d . La s t Pa y me n t Da t e a mo u n t <5-29-43 $ 13.31 H. D. M. Be n n e t t Co . Ve r y s l o w r a y a n d b a l a n c e is n o t CONSIDERED TOO GOOD. ACCOUNT IS BEING FOLLOWED CLOSELY. 9-17-43 17.29 Bu l g e r h a r d w a r e Co mp a n y Ac c o u n t p a id in f u l l o n De c e mb e r 16, 1943# 5-18-4-3 5.39 Co me in -WIl s o n Co mp a n y Ve r y s l o w , p a y s $50.00 a t a t ime . Fu r t h e r SHIPMENTS HAVE BEEN CUT OFF. ACCOUNT IS BEING FOLLOWED CLOSELY. 1-30-43 50.00 8-25-43 L. J. Mc At e e & Co mp a n y Ac c o u n t p a io in f u l l o n Oe c e mj e r 13, 1943# 10-25-43 38.63 7-26-43 Me l r o s e Pa in t & Wa l l p a p e r St o r e Co n s ig n e d s t o c k a c c o u n t , b a l a n c e CONS IOERED GOOD. 8-27-43 100.00 7-26-43 8-25-43 Mu n s o n Pa in t & Wa l l p a p e r Co mp a n y Ba l a n c e o mit t e d f r o m l a s t r e mit t a n c e , WILL BE COLLECTED, Ro s t Ar t Sh o p . Pa id in f u l l o n De c e mb e r 20, 1943# 11-29-43 28.11 i942 Ba l a n c e NovevecR 30, 1943 $ 29.13 23.75 155.97 122.50 I .41 42.26 14.83 10.50 ISR001040 CURRENT ASSETS IT CUSTOMERS LEDGER - NHiTE LEAD DEPARTMENT (Co n t in u e d ) Oat In c Fr o m 8-25-43 ^ME Sims 4 Co mp a n y CONSICNCO STOCK ACCOUNT, CONSIDERED COOO, La s t Pa y me n t Da t e Amo u n t 11-22-43 i 147.50 Ba l a n c e No v ember 30, (943 * 3*.*^ 8-25-43 So u t h t o w n Pa in t 4 Wa l l p a p e r Co . Pa id in f u l l o n De c e mb e r 13, 1943. 8-11-43 10.50 100,38 7-26-43 St a t e St r e e t Ha r d w a r e Co mp a n y Co n s ig n e d s t o c k a c c o u n t , c o n s id e r e d c o o o . 2-8-43 87.89 10.75 8-23-43 8-25-43 Tr e n t Br o t h e r s Co mp a n y Pa id in f u l l o n De c e mb e r 28, 1943, Wo l f e Ma r k e r 4 An d e r s o n Pa io in f u l l o h Oe c e n g e r 29, 1943, 1942 -- 10-13-43 10.50 55.38 31.50 6-25-42 Un c o l l e c t ib l e a c c o u n t s E, T. Ca r l So 'n Pa I n t Co mp a n y , Uc . 4-1--5-3 50.72 1.00 Or ig in a l b a l a n c e o f $338.11, o n w h ic h NO PAYMENTS WERE RECEIVED, WAS WRITTEN d o w n t o $1*00 o n Dec ember 31, 1942. A I5< DIVIDEND WAS RECElVEO IN APRIL, 1943 BUT IT IS VERY DOUBTFUL THAT ANYTHING FURTHER WILL BE COLLECTEO. 7-25-42 H. M. No b l e 4 Co mp a n y 8-10-43 4,37 69.96 An o t h e r 5% d iv io e n o w as r e c e iv e d o n De c e mb e r 22, 1943 a mo u n t in g t o $4,37. Cu s t o me r is o p e r a t in g a n d b a l a n c e w il l PROBABLY BE COLLECTED, 11-28-40 Pio n e e r Pa in t 4 Va r n is h Co mp a n y 1-2-4! Or ig in a l s a l a n c e w a s $29.01 a n o o n l y o n e d iv id e n d h a s b e e n r e c e iv e d . On Oe c e a g e r 31, 1942 $22.21 w a s w r it t e n c f f t o b a d DEBTS, ANO 8ALANCE Is PROBABLY UNCOLLECTIBLE. 5,80 1.00 It ma s s e e n t h e p r a c t ic e a t t n is p l a n t t o c l a s s if y Fr e ig h t Cl a ims a s Cu s t o me r s Ac c o u n t s Tr a d e . We h a v e p o in t e d o u t t h a t t h e s e s h o u l d ee s h o w n a s Ot h e r Ac c o u n t s Re c e iv a b l e *n o t h is w il l b e o o n e in t h e f u t u r e . Th e c l a ims o n t h e b o o k s a r e c o n s id e r e d c o l l e c t ib l e b y t h e Tr a f f ic De p a r t me n t In Ch ic a g o , v o o o: to