Document 7MZdON1B7ma5ymMdB69LbReVV
September 30/ 1934
1
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(3EIEXAL MARTIN SISOCR ACME DETROIT .<113 E LEAD LONE BROTHERS JCHH LUCAS BREDELL PAIHT CO. LUCAS KIL TORE CO.
GRAND TOTAL
3 121.93Q.t4l---------------------- ` >
29..9I&-1*--
118.390..28--------- ------------ ----- --
449.72
.... '.........
3^.198,5^__________ ______ 21.786.#__________________
4-380.22 ___ ___ __11.042.00
I 321.069.92...... ....... ... .
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StMHSOT 0TMISCELLA2IB0US ACCOOHiai
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SSPTSH2EE 30,- 153*
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Agency Filina ;.x:*r+-isatioa Accciarts
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..Ivcr.ee Paymenta on Water inters-CIs-re* Factory ".' icry- stock - Funeral Accounting Dopt* '.'i - *. '-i i .rid S-saple Acccuata
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D33IT
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CREDIT
,,
'Vpl U^?4=vi "^':-
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1-62
Fiix-i-o iijrinklar Rental
Fatocit * ye 7.0. Roain Standards-Glove, .Factory
Devc* v> Payee Ida Brush Development
Boferred Credits - Bun Go*
'
Si3putad Items
District. Items lass than $1,00
Employees Account `
;
Factory Items `leaa than $1*00
'Bast Beaten Special Reserve# ' .:Ti 't; >-
Home in the SkyBxfcibit
^-"TP. - _ _
-`i 4^7 oO
600-,CC 2, -s^cf^r'
rt,4
4,007,4?
6*9c
.. :.` 5*17
644.61
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1*73
:%
17To89
:: 284,13 'fe.'' -*
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Sea Resin Bewelo|*n8nfc_
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,:'65,664.30
Kem Resin Suspense^;"" " ' Insurance SaleaDevelopraent :-r, lewis Berger * Sons - Profit Aooount
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9,790.00 294,40
Australia
London
i-svA-.r*
Hew Zealand,
Loss and Gain Accounts ^ Insecticide' **'"
Inseotici
sT'4
a*'-
* - $$. >-
\ 181.31^ ?
'323*33
___r; 24.06-1 : '
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- 43,86 ' "19,90
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Insecticidal Old R. B:
. 221,47 76*72
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'fSfen:".'"`L-.*
..-.s'---'.
Sundry C Lunch Ro o m Opex Color": Retail Sales
on *
-
174,04
20,682,77 1,143,41
- > 382*64
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Retail Store
Buyers Guido
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191*98
Binder .
. 'SJSS^ '
Sample Boxea
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63*99
67*43
Retail Store Deeolopoent '3 . Tire Cowaro
&*---
j'1,281* 32
^* ~t.-r^LsdBb.T
3918
Royalty Accounts .
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-j .- Laoquer-:',:f77A
1
j ' ' ' \ ': r 'Speoial Stationery^ ^
Trade ?ark
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0007-SWP-000017230
4^
138*19 93,41
L-jreecsta'ces Carapaigp. "A? fenel
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207,96
1*891,96
^'*7*77*-- 7
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(continued) STATELET OF MISCELLANEOUS ACCOUNTS
September 30; 1934*
l-jnvswz ions Master -aintera Cecorators - :ar*r. T1335 Autoaotibe Serv-. Shew - Chicago, Nov, L'C1 Southern Textile - C-reetrn.11# 3.0. Co-.:, 13 34 American Transit - Cleveland, V'jpv , 2 a-*? American Hospital- Philadelphia, Sept, 24-23
*75;C0
21G.-.C0
1*3 >*9
$74*49
306*27
56,320.97
0 0 0 7-SWP-000017231
Duplicator Post Offlea Stamps Post Di'i'ics Sarrlce a Expanse S'.is pens a
76,42
497,97
13*54 140*64
t 678*#
0007-SWP-000017232
'InaslLanacus Coverage Boiler "ncs Forgery Ceed in Tanks lirseea Oil 0;rplo3icn Fublis Liability Auto Floater Parcel Peat Burglary Fidelity Bond Salesmen's Sample Brush Cases
Tornado Insurance Coverage Cleveland - Lime k Canal Bda Cuyahoga Avenue Detroit Martin-Senour Co*
Itorbsen's Compensation
General
Columbia
Colorado
Ji&iryland
Naina
'4;,-//
Mas a ae bussett^?;-^f;V
Uartin-S
New York
North Carol
Texas
Virginia
Test Virginia
'NinoonBis
Tennessee
York
1,001*=4 346.65 -191.49 13.?0
3,628*34 350.00 14.69
898*88
606.29
3.731.38
3.12
12,432.14
37.01
44.59
36.21
23.95 26.70
43.09 78.00 210.38 37.69 766.25 115.03
1,826.62
146.78 1.308.13
207.41
13.26
78.81
.19 508.01
0007-SWP-000017233
'"v^rjy.^r^s
STATEMENT OP TAX ACCOUNTS SEPTEMBER 30, 1934
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Boston Chicago Cleveland
Dallas Detroit 7?hit<s Load 'Tor'ra Dast Boston Houston Minr-oapolis
Nanarlc Oakland C.So k K* (Cdffayvilla) O.S. k yU (l&.gdalana)
Chic Dcmaatlc Corp. I&gdalsna rroduoticn Raserva
DEBIT 70.80
1,264.42
3,719.83
908.40 8,240.24
14,2J.0.3' .6:9"
CREDIT
144^783-13
28,921.49 l02COal5 2,,84$.?2 381-42
2,3=5,43 3, <31,26 ,
4,176.3711 l0,740.8St
198,933.0*
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0007 - SWP--00 00172 34
STATEMENT 0? MISCELLANEOUS ACCOUNTS SEPTEMBER 30, 1934
Agency Films Amortisation Accounts
Para Advance Payments on Water Mstera-Clcve. Factory Bindery Stook - General Accounting Dept, Cartage end Sample Accounts
Acme White Lead A Color Works, Clareland Varnish Co, John Luoae A Co, Ino, The Love Bros, Co, Martin-3enour Co, S-W - Canada Chicago Sprinkler Rental Deposit for TJ.S* Rosin Standards-Clare, Factory Devon A Reynolds Brash Development Deferred Credits - Dtm Co, Disputed Itass District Items less then #1,00 Employees Account Factory Items less than #1,00 East Boston Speoial Reserves Home in the Sky Exhibit Esm Resin Deeelopmsat Kea Resin Suspense Insurance SalesDerelojswnt Lewis Berger A Sons - Profit Acoount Australia London lev Zealand Lose and Gain Aooounts Inseotloide Storage Insectioide Ineectioide Experimental Old R. B. L. Sundry Claims Lunoh Room Inventory Open Color Match Guides-2nd, Edition Retail Sales Course Retail Store Aoeounte Buyers Guide Binder Semple Boxes Retail Store Development Tire Cover* Royalty Aocounts Laequer Speoial Stationery Trade Murk Sweepstakes Campaign Masonite Panel
DEBIT
CREDIT
9,880,64
2,400,00
36,82
2,938.00
r
7*41 .70
2,09
9S
1,78 4,62 6,437.90
6oo,oo .
2,399.11 * 4,007.47 /
6,9b y
9.17 644,61
1.73
284,19
9,790.00294,40
177.89 69,864.30 if
181.31 323,33 24,08
43.86 19.90 221.47 76.72
174.04 20,682.77
1,143,41
382.64
191.98 63.99 67.48 1,281,32 39.18
138.19 93.41
207.96 1,891.96
8,042,98 0007-SWP-000017235
2
(continued) STATEMENT OP MISCELUHEOUS ACCOUHTS
September 30, 1934*
Convent iana liastar ^alatere & Decorator* - Denver, Fab. 193$ Autoaaotibe 3arr. Shaw - Chicago, Ho t * 1934 Southern Textile - Greenville 3.C. Ooto* 1934 Anerioan Traneit - Cleveland, Sept* 24-27 Aneriean Hoepital- Philadelphia, Sept* 24-28
75*00 210*00 143*59 574*49 308*27
56,320*97
77,534*49
0007-SWP-000017236
STATEMENT OP TAX ACCOUNTS
SEPTEMBER 30, 1934
Boston Chicago Cleveland Dallas Detroit Nhite Load Works East Boston Houston Minneapolis
Newark Oakland 0.S, A M. (Coffeyville) O.S. it X. (Magdalena) Ohio Dcnestio Corp,
DEBIT 70,80 1,264.42
3.719.83 908,40
CREDIT
144,783.13 28,921.49 1,200,1$
2,84$,92 381.42
2,3*2.43
3,$31.26 4,176.37 10,740^8 JlW-,,0.4^
-14|803^
*989#ee$
0007-SWP- 000017237
STATEMENT OF ADMINISTRATION k UNDISTRIBUTED EXPENSE
September 30, 1934*
DEBIT
Duplicator Post Office Stamps Poet Office Service A Expense Suspense
26.42 497.97
13*54 140.64
I 678.9?
0007-SWP-000017238
STATEMEST OP IHSUEAHCE ACCOUNTS SEPTEMBER 30, 1934
Fir Insurance Corrag Boston Warehouse Minnaspoils Marehouse Factory
Miscellaneous Coverage Boiler Check Forgery Sd in Tanks Liasoed Oil Explosion Public Liability Auto Floater Parcel Post Burglary Fidelity Bond Salesmen's Sample Brush Cass
Tornado Insurance Coverage ClTland - Lino A Canal Rds* Cuyahoga Avenue Detroit Martin-Senour Co,
Workmen's Compensations General Columbia Colorado Maryland Maino Massaohussetts Martin-Senour Co* - lew York Hew York Forth Carolina Texas Virginia Hast Virginia Wlnoonain Tennessee
DEBIT
t.
274,58 71.25
1,001*94 846*68 491*49 13.50
3,628.34 856*00 14*69
898*88 606.29
3,731*38
3.12
12,432.14
* ^ '"'Kf CREDIT
14,508*10
37.01
44.59 38*21
23.95 26*70
43.09 78*00 210*38 37.69 766*2$ 115.03 1,826*62 146*78 1,308*13 207*41 13*26 78.81
19,500*01
0007-SWP-000017239
sntKKKrr or u s o h ax c b j l c o o u r s
S&FKMMH 30, 1934
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Xorte
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DEBIT
274,95 71*25
1*001*94
846*68
491*49 13*90
X 3*626*34
X 890*00 ;,.x:a4^9 ' X ,4&
M .><si3a^/ 896*88 606*29
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3*731*38
3*32
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210.30 '37*69 7*6.2* 115*03 1*826*62 146*78 1*308*13
207*41
13*26 78*81
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12*432*14
19,506*01
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