Document 3JMeqM5oqk4kRVVNd9EeM7yeJ
STATZISIT OF TT.JDISTP.IB'JOED ACCOCHTS Fron 3aptsneer 1. 192U to February 28, 1925
Post Office Stands Post Office Service and Expense Suspense Undistributed
52.73
1.70 5EEJ
5.3i 5.31.
0007-SWP-000017503
STATEMENT OF PREPAID INSURANCE ACCOUNTS From September I, 1924 to February 28, 1925
Auto Floater
Boiler
Boston
3ound Brook
Chicago
Cleveland
Cleveland- Cuyahoga Avenue
Dallas
Detroit
Detroit Faint and Glass Company
East Boston
Fire Floater
Houston
Martin Senour Company - Brooklyn
Martin Senour Company - Chicago
Martin Senour Company - Lincoln
Martin Senour Company - Los Angeles
Martin Senour Company - San Franoi3co
Minneapolis
Newark
Oakland
Osark Smelting and Mining Company
Paterson
20,607.97 1,670.00 157.64
15,266.66 17,162.17 - 7,653.22
4,546.78 57.69
883.73 22.12
5,471.77 56,957.99
2,383.87 2,088.06
623.15
496.56 51.42
491.27 2,715.49 5,793.12
1,076.00
144759----
66.57
q.li3
Y6T.05
0007-SWP-000017504
STATES*!! 0? ACCEDED TAXES From Sept. 1, 1924 to Feb. 23, 1925
Jos-con ,'ouau Brooi; Chieugo Slov-aland _ Realty and Personal Balias Detroit Tlhita Lead Tforks Houston Minneapolis Ha-war!:
CaLiind Csar:: Smelting and Mining Company - Coffeynlle isar;-. Smelting and Inning Company - Stagdalena Snio Smsesmio Corporation
2,573-kl
7,?6k.92 ii,32S.;;5
20.7k
382.96 53,285.97 15,821.10
379.0k
16k. 32 2,160 .ia
2,153.5k 532.5s
791.19
12,562.80
S8,25k.65
0007-SWP-000017505
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CHICAGO WHITE LEAD BECOHCILATIOH WITH. THE GEHEBAL BOOKS
AS OF FEBHOAET 23, I925.
250251 - Freight
...
,.. .
2105.- Plant /* ^-7^^^2p?-50 J&&M-
f*Q.- Plan* t/0 257.1*1*
21*5,29
. i*3L- freight-
-
61*9.21,
X52506 - Error in
entering
.0Sr
71- Serrioe AdJ_._______
32L2L
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Loss: Items note used by; General Bodes
WV L.J*61*- H*jr Material^ _
*-*
Balance per General Books 1*35,201^1*6
,
4*11? U*LC -^?VfA?*' -
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'* ' j^v** 0007-SSWWPP--00C00017507
Reconciliation of 0. S. & II Co., with General Books. February 28, 1925*
Balance General Books
Plus: Items not used by the 0.S.& M. Co.
252ii.32
Dr. 3,675-00
cr.
252103
3,825.00
252437
3,825.00
255343
1,500.00
.11,325.00 1.500.00 9 825.00
1,500.00
Plus: Item used by O.S. & 11.Co., not used by the General Books
255218
206,962.07
9,825.00 216,787.07
62.50
Balance 0. S. It M. Co. Books
216,849.57
0007-SWP-000017508
LI1ISEED OIL BECOITCILSUEBT FEBKtJAEY I925.
General Accounting Balance
Items used by L.O.Uill in Feb. not used by General Ledger until Heroh.
Charges Power
1,760.59
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u!0r
0007-SWP-000017509