Document 6Rekn5OY5m20oJwLb1ggYNGe1
^ Los Angeles B. JL 1 A H C E SHEET
As at August 31st, 1927.
9
OCT 31927
This Year
last Year
ASSETS Cash on hand and in hank Accounts Receivable:
Customers s.w.co. M.S.Co.- San Erancisoo Motes Receivable Inventory: Raw Materials Manufactured Mdse.
Unmanufactured Mdse. P. & S. Dept. Mdse.
Drums and Crates Transportation
Plant - Depreciated Deferred Charges Other Assets
Met Deficit August 31, 1926
loss for year 1926-27
3,808.80 Z'
16,358.53 /
32,222.22
126.51*^
-
- 16,485.04/
568.21
500.00/
4,434.02 /
5,112.82
23,340.50/
34,268.38
533.57*^
392.86
2,239.44/'
3,020.47
20.75/
33.95
1,228.251/ 31,796.53/ 3,926.96
6,455.96/
1,099.89
52,750.45'/'
27,928.54
12,846.91*^ 65,597.36|/ 24,821.91
125,743.58/'
4,754.91
32,790.43
"
46,755.44 7,648.742,102.19 28.75
52,750.45 146,830.91
LIABILITIES
Accounts Payable: Outside Creditors Employees S. W. Co. M. Y. Co. Acme M. S. Co. - Chicago
684.92/
1,005.38
- 55.93
- 29.76
65.28/
1,007.99
695.94/
/--
124,29 7.44/ 125,743..58 /144.731. 85
32 5,743.58'/
146,830.91 146,830.91
N25273
_______ tes Angeles
IBADIHa AHP PBOPIT ABD 1033 STATBMBBT
itoat Ml, 1927
This Tsar
teat XT--r
arose Salas, Inc .Bead,
Oil and Drums
192.346.91
Deduct-SslesSsBnuialee 8.>0Eg r
U7.848.S0 16.508,69
Set arose Sales
98,586.68
108,839.61
Gross sales to Trade
less: Sales Freight
997.90^
Hiss. Seturmsd B,07S.45'
Sales Overcharges 803.36^ 4.374.70*-^
1,732.13 7,469.62
e08.66
9.400,31
Set Seles to Trade
94,000.
95,139.20
Cost of 3ales{3ehedmls A) * to Bet Sales
70,814.97*^ 74.80*
76.718.34 82.37*
Gross Profit on Sales to Trade
* to Bet Sales
Total arose Profit * to Bet Sales
83,686.01S 26.20*
88,686.01
26.20*
16.420.86 , 17.63|
16.420.86 17.63*
Selling ExpensefSchedule 3) ,.i to Bet Salsa
Bet Xosa on Sales * to Bet 3ales
Other income: Interest on Begnlar Botes Reo Interest on Branch Balfnoes Interest on Plant Cash. Dlsconnt triten Freight Olalms Collected 60* Railroad. Olalms
37,499,04 39.88*,
ls.aosios*^
14.68*
28.36*^
609.60*'
*4'65.98*'' E.T**'
65.94*^ 1.389.67*'
39,099.41 i 41.98*
22,678.55 24.35*
32.64
336.00 371.08
67.07
796.79
12,413.46*'
2i,aai.76
Other Expense: interest on Botes Payable Depreciation on Plant
-s 433.46
433.45
1,278.62 446.38 1.724.00
Bet Boas from Operatloss
* to Bst Sales Does and Gain Aooonnt Balanoe
23,605.76 25.34*
1,216.15
Pinal Bet loss * to Bet sales
>''02,846.91 13.67*
--24,821.91 26.65*
0007-SWP-000130241
I' 0007-SWP-000130242
Jtoe Angelas anffiemTr.ie ^3"
COHSOIIMTED SELLING BPBS31
Augnat 31. 1987.
This Year
Office and Warehouae Service Cleveland Direct
6,879.17 * 166.76 *
Traveling Expense and Servloe
12,789.36 ^
Advertising Used
4,031.82 ^
General Expense
4,880.65 S
Collection and Allosanee Stationery Used
409.67 396.61 /"
Stamps Used
139.43 ^
Cartage
1,235.27 ^
Merchandise D1soount
1,103.47 ^
Suspense - Bad Debts
1,758.69 ^
Administration
162.00 }/
Transportation
4,636.96 S
lacquer Expense
-
Total Selling Expense
87,489.04 S
last Year 6,487.44
174.50 20,239.10
3,660,56 6,276.81
447.16 564.94 162.18 1,336.65 727.13 368.76 174.60 2,767.50 1.248.20 39,099.41
0007-SWP-000130243
Lo b lagalts
[flt " 1
STi,TDOfflI 01 irWfMHT ^45^07
Uj
Factory: Haw Material Mdse. Packages Packing Materials Job Order Mdsf.
Sales Pest. - Warehouse: ttanwxaevuredVdse. 0. P. P. Past linseed oil Unmanufactured. Miss*
Stationery Stock
Crates
Prams
Transportation
Total Inventory
Ixucoat 81, im
PhljUttftS
Sftsi. Tear
8,889.88 /f
8,041.87 y,
84.17/
/
16.40 4.484.08/
8,059.11 8,088.88
86.98 4.51
6,118.88
88,800.48/
118,46/
85.56V
/
688.07 /8.874.07/
88,768.85 468.80 80.88 398.86
V
1,817.18^
y
488.88 * 8,888.44' 4.80 ^
8,619.78 400.74
18.45 S
1,888.80 / /
81,798.58 *
\
54,661.84
8,080.47 16.00 18.95
8.986.96 46,755.44
0007-SWP-000130244
'Aw. aiiI
* - * i
^______ Xo b Angelas '
ACTUAL Q-PRU^ISG arACTnunaw'P
a tj
OCT 3 1927
From Sept, 1, 1926, to Aug, 31, 1927.
\i Raw Material;
charges
inventory 8/31/E6
3,059.11
Purchases during year
36,747..78^
Returned Goods
1,110*434"
ReeeivingftStore Bxpense (Prorated)
774,66*40,691.98
Credits
Raw laterlal Sales Returnsd Goods # Inventory 8/31/87
6,003.18If 92.95*
8,889.88 ^
^ 8*385.38 r
Total Raw Material Used In Tear's Output
3,306.63i
Package Additions;
dkarges Mdse. Package Inventory 8/31/26
Packing Mattrial Inventory 8/31/86 Purchases during year;
Mdse. Packages Packing Materials Handling Chargee, Soldering, eto. Finishing Dept. Service & Expense
Receiving ft Store Bxpense (Prorated)
8,022.88*' 26.98^
4,078.05 * 888.15*\ 877.93*
1,960.824' 107.62*
9,461.17^
Credits
Mdse. Package Inventory 8/31/87
" " Sales during year
Packing Material Inventory 8/31/27
n9
Sales during year
8.041.3T** 338.05*
86.97* 79.96*
2,546*36 K*
Total Packing Cost assorted In Output
Mfg. Servioe and Bxseasr servioe Sfg. Wwr" Bxpense " General Burden -
Power Dept. Charges Fuel Inventory 8/51/26 Fuel Purchases during year Electricity Purohases
6,9X4.82 tr
1,980.24lA
589.84i* 4,632.87k
"
,,
7,802*05*1 7,202*36 >-
Credits Miso. Credits
T^TOiKiS^WSK^JBSSSSKSras
0007-SWP-000130245
ggSI...........
""
Joe Order Mdse. Inventory 8/31/26
Purchases
Service and Expense
Credits JCb 'Orders " n Mdse. Inventory 8/31/27
Surplus
Box Dept.
Charges Box Dept. Mdse. Inventory 8/31/26 Purchases Service and Expense
4.51* 473.15* 294.61vT
772.27
762.38 16.40*
778.78
<L6.51
Credits deliveries Inventory 8/31/27
Surplus
g Coopeerage Dept. Cnatrrggeest Inventory 8/ai/26 Purchases Service and Expense
Credits Delivers Inventory 8/31/27
Surplus
loss and Gain Raw Material
General
138.13j)K 138.13
Grand Total
46,279.16 ^ 4^-3</- o 2-
Summary of Manufactured Merchandise Costs.
Raw Materials
Package Additions
Mfg. Service and Expense '
Mechanical Dept.
Box Dept.
Cooperage Dept.
Raw Material - loss and Gain
General
uw
n
38,306.63 6 ,914.82 7,202.35 6.51
138.13
Grand Total
46,279.16
T
0007-SWP-000130246
...........S'o IngaToB ~~ ~~
HECQHCHBEHT OP HAJJUFAOTTJIKD MERCHATOISE OUTPUT AOOOUHT
Auguut 31, 1987.
OCT 31927
Ufa. ll&se. Invty. Sept. 1, 1926
26,172, 73 46,279.16 K
11.91S.SQ 44,363.66 ^ 70,586.39
Manufactured Mee. Inrty. Aug. 31, 1927
Cost of lEfd. lldse. Sold
v tr
rf ,, $W7l/`7lt/A "
t* t
^
f 9 6^/
*r w
*
fidUf-
--
--
3,990,88*"
16,168.05
20.348.23
50,888.11
- - - ------------
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--
- ..
__
2. T/
C~
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- - /? *'??
T
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0007-SWP-000130247
f fit
0007-SWP-000130248
" I-THS HARTI SSHCDR OCKPANY OS MSSL3S, CALIF,
- 3 * a .3 r*> :w
*w mftiwjin# oe.
_______Loa Anicelee 3TAIBMMT Off DEPRBOlAIIOfl AM? HBPAIB8
CT *W27
Sept. 1, 192$ - Aug. 81, 1987.
Depreciation - Paint Machinery & fixture! - Office .Furniture * fixture! - Autonotile! Total Depreciation
814.68 / 118.62 S' 440.00
878.46
Factory Maintenance - 4A Building
26.67
- 11B8"B* Department
101.9$
- 1108 "C"
17.49
- 11X8 *L* "
7.68
- 170 Finishing Departnent 48.81
Total Maintenance
196.91 1.069.86
0007-SWP-000130249
X\tt& JLfi-ttV XU **3J30U UK UU
ROGERS BRUSHING IA0QUBR TRADING AND PROFIT AND LOSS STATEMENT
August 31, 1927.
Gross SaleB Cost of Sales
% to Net Sales Total Gross Profit
'% to Net Sales
6,012.62 2,051.26 40.92#
2,961.37 59.08#
X
\
0007-SWP
mi jupfiv<svm^|i f.
% lo a Angeles
PBCKOID
TRADING ASP PROFIT AND LOSS STATEIffiM1
lugoat 31. 1917.
Sross Sales Cost of Sales
$ to Net Sales Total Gross Profit
$ to Net Sales
108*66 81.53 7,50%
27.15 24.98$
0007-SWP-000130251