Document 2jQ3vjvyby8g9Ve7E0nROj3X7

EEFISIMG DEPARTMENT RECAPITULATION OF CASH BOOK APRIL 1ST. 1937 to MAI 51ST. 1958. INCLUSIVE DEBITS Receipts - April 1st. 1957 to May 21st. 1958. inci Kew lork Drafts Drawn Refining Department Zinc Oxide Department White Lead Department For Deposit - First Rational Bank, East Chicago, Indiana For Deposit - Dime Savings Bank, Akron, Ohio $3,918,011,14 940,298.99 97,812.44 1,077,000.00^ 5,000.00 $8,035,922.57 Customers Ledger Accountsi International SnelWjwr and Refining 00WP|i Zinc Oxide Department 538,422.00 White Lead Department 258,825.59 Sotos Receivable 416.92 Trade Acceptances Receivable 8.793.51 Anaconda Sales nmm.^1 Zinc Oxide Department White Lead Department Notes Receivable $ 73,167,57 51,141.42 150.12 806,457.82 124,459.11 950,896.9c Miscellaneous Receipts! Compenlss and Individuals Ledger Bullion Transit Refunds Mess Hall Account Milk Sales Freight Claims First national Bank, East Chicago, Indiana, Zinc Oxide Department The Dime Savings Bask, Akron, Ohio, Zinc Oxide Department First Rational Bask, Bhst Chicago, Indiana, White Lead Departmant The Dime Soring! Bank, Akron, Okie, Petty Caah Fuad Total Receipta 22,315.80 6,220.25 1,140.40 3,043.62 1,256.68 372.83 2,521.92 389.62. 100.00 37.361.1& $7,004,180.62 Checks Dravn - Asril 1st. 1957. to far Slat, 1938,. ii On The First Rational Bank, East Chicago, Indiana On The Dima Savings Bank, Akron, Ohio Total Debits $1,111,412.53 5.621,92 1.117.054.25 $8,121,214.87 N10149 ^ BfTOMQ COMMIT REFIHIBB DEPARTimrr HSCAPITOLATIOH OF CASH BOOK APRIL 1ST. 1937 TO MAY 51ST. 1958. OCUT3ITE CREDITSl PisbUTBeacntB - April let, 1957 to May Slat. 1938. laci Haw York Drafts Drawn Refining Departnent Zinc Oxide Departnent White Lead Departnent Sfeasaa_2a The First National Bank, East Chicago, Indiana The Dine Barings Bank, Akron, Ohio Total Dtsburseaaa&s SsMsita^Anril 1st. 1937 to Mar 51st. 1938. Inc Revenue Accounts! Continental-m 1 noia Bank and Trust Coapany, Chloage, Illinois | 929,943.86 Firsstone Park Trust and Seringa Bank, Akron, Ohio 953.07 Ssnoral Account ' The First National Bank, East Chicago, Indiana Nan Tork Drafts drain for Deposit $1,077,000.00' . Niseellanaoua Receipts 34.650.09 The Dina Seringa Bank, Akron, Ohloi He* lark Drafts dram for Deposit Uiscellanems Sseeipts 3,000.00 2.621.92 Firestone Fade Trust sad Seringa Bank, Akron, Ohloi Hisoellaneous Receipts Total Deposits Total Credits $3,918,011.14 940,298.99 97.612.44 $4,955,922.37 1,111,412.33 ____ 5.21.92 1.117.034.25 6,072,956.82 930,896.95 1,111,650.09 5,621.92 89.11 ______________ 2.048,258.0.5 8,121,214.87 NVC00001018 a