Document 91gkveyVd37obO212jaLngVqL
*
\ \ \
"rr
l
0007-SWP-000130142
Tir' :;a r t i :--r'iro-,TR :-j?VT5f o.- ::-b r v KA
Comparative Cradlnc: Statement August 31. 1922
ZZ6
.f'' jf \L00
GROSS SALKS Lass Allow. Prt. & Re turns Hat Sale.;
Less Jost of Salsa :Uae.
Raw Materials St oak
<Inv. Aug. 31, 1921)
r a w Kate rials St oak Purohaees
Au g . 1921 life*. We*. Xmr.
Ufgi. Hdss. Purchases
UUifsl.Samis. "
Lead
"
Oil
"
Insecticide
"
Brush
"
Leas Ins* Cost of Solas list Uargln on HdLss.
lisnufauttiring Serriae A flap. Less Inv. Foa. Snds. Ksp.
Gross Trading Profit
409,647.75 33*646.80 375,681.96
20.234.99
171.394.77 51,303.78 66,130.49 700.90 4,335.06 6,443.64 4,827.29
____5.196*3? 330.609.22
..ffiBsaHafl? 347.594.77
128.287.18
34.l
16.082.22
169.63 Itaglfi.E? 113.374.69
30.16#
SALKS KXPKH3E Less Ins. Staty. A Pet g. " Paak. Bm Sands. Hot Trading Profit
336.62 96.22
81.401.60
432.84 80*966.66 32.405.93 S.flfu
ADD
Discount Aoots. Payable Inters at on Plant Intoraat on Bills Rsoelvable Interest on AdoouAte Ikes lvable
DKmij Int. on Bills Payable Int. on Surplus s ( Dim at Charge
lltvaland) Administration ahareo
(direat 1I-B Co. Chios.go) Dap. on Plent Aaaount
Add (m exempt income)
Int. an Liberty Bond;
Ac--, mt. "
"
1,276.81 238.06 46.56
33,986.35 9.04ft
1,349.38 3,205.04
7,600.00 799.61
12*864.03 21,132.32
37* o
188.14 3U86
-g7.Qs.9Q
,402.
5.69:1;
/
A3SKTS Plant Inventory
lash. Liberty Bands 311-1.3 Raoeinabl* Accts. " "
4,055.61 83.698.78
1,719.67 6,000.00
654.74
86,039.21
LIABIr.ITIKS cap. stock Surplus Aoots. Payable Bills Payable
Gain 21,402.32
Less PAL 5.284.00
60.000.00 f 81,693.77 19,255.92 K-
5.000.00 ^
16,118.32
181,963.01
181,968.01
0007-SWP-000130143
aARTiu-sra.ouR co. o f Ne br a s k a DISTRIBUTION OF INVENTORY AUGUST 31. 19gg
af/f
NOV 10 1922
FINISHED GOODS
Manufactured Unmanufactu red Insecticides Linseed Oil 0. D. P. Lead Brushes
Total
RAW MATERIALS
Raw Material Mdse. Packages Labels Packing Materials
Total.
A'.I SCF.LljAfiBOUS
Packing Room Sundries Stationery Expense (Sales) Accrued Interest
Total
PLANT
GRAND TOTAL
55,170.86 1,736.89 504.54 113.29 832.52 1.721.10
15,473.17 3,878.68 3,319.67 455.27
96.22 336.62
80.29 81.86
59,879.00
23,124.79
594.99 4,055.61 87,654.39
0007-SWP-000130144
o ra s A iin
a
k
u-
f
itL
ti
au
s
ty
iM
i -
.
. iw
a s
r
a
u
0007-SWP-000130145
Qmrraat
Cash
Accounts Receivable Liberty Bonds Bills Beceivable
,1,719.67
86,039.21 6 000.00 554.74
Mdee Inventory
Canltal Asets
Pleat
Deferred Aseete
Factory 3xp. Inv, St&t. & Prtg. xp. Inv. Pack. rm. Sued. Inv.
Accrued. Interest on Liberty Bonds
80.29 336.62 _S*22
HWIHWBP
Oamat Llebllltla
Accounts Payable Bills Payable
19,255.92 &jm.QCL
gavltal Liabilities
Capital Stack
Surplus Aug. ai, 1921
81,993.77
Gain per Tr. * P 4 L State. lfi^UB.32
CC-- GAM
WHO LHW HDW HJD
Pile
94,313.62 83,003.79 4,055.61
513.11 181.968.Ql
24,265.92 60,000.00 .-2? .718,09 161.96B.01
OCT 25 1922
0007-SWP-000130146
t h e ma h t i u sjasraoR co. ca? Ne b r a s k a TRADING AND FEQFIT AND LOSS SCArBONT.
A> at August 31, 1932.
It
Cross Salsa Lasst-Prelgvt Allowed Mdu Raturns 01 cig & arrom in tilling
Nat Shies
Costa
R aw Mat ' 1 Inr. 8 /31/31
" " Fur cheese Mfd. Miss Inr. 8/31/21
* * Purdtatas OrunfA. Ma s s Sund- Purchassis
Lead.
On
*
Insactloldas
Brush
"
Total Leas Md.ss Inr. 8/31/33
Cost of Mdas Deed
Mfg. Sarrlca and Sxpenaai' M.S.Co. of Chicago Adm.Qhj
Total
Lass Factory Sxp. Xnrant Pull factory Costa
Gross Trading Profit
14,330.68 4,619.16
14r 715. 97
1 1 1
T "7
i
409,547.75
Percent Nat Sals
33. 66K. 80
375,801.95 y
Sailing Expanse Lass Inr. Stat. &T"rtg. Fade. rm. Sand. Nat Operating Fpstfit
Add
Cash Discount Taken
Intarast on. Plant
" " Aeet. Bee.
" Lltarty Bond#
Accrued Interest on Liberthr
Deduct
Interact on B Ills Payable " Surplus
Depreciation on Plant Nat EVofit--This Tear'a Opera
Lose and Gain--Debit Belan ci
Final Net Profit
Petal la of Lose * Gala Account Balance
Interest on Surplus Applicable to Former Periods
Insurance Charges
as
a
Fees and Collaotlons
Total.
...
Credit Account Dnpllaate Charge on Surplus 8/31/21
Expen aeRepor tad
\ 81,401.50
icago Ada. Charge
Credit--Int. on Past Duo ld. N
85, 105
5,559.67 167.83
______ZJll 5,734.70
4*0-70
B.aa.4..oo
OCT 25 1922
0007-SWP-000130147
I
v,, J THS MAHTIH-SnrrOUR OOMPAHY OP EBBRASXA
Trading Statement
August 31, 1921..
V, -sf-.
X,
OCT 23 1922
GROSS SALES Iisss Allow. Prt. St He turns Hat Sales
Loss Goat of Sales Mdca.
Raw Materials Stock:
(Inv. Aug. 31, 1921)
&*w Materials 3took Purchases
Aug. 1921 Hfgd. Mdse. Iiw.
Mfgd. Mdse, Purchases
Unmfgd- Sunds. Lead
"
Oil
"
Insecticide
"
Brush
*
Loss Inv* Qos t of Sales Hot Margin on Mdse.
409,547.75 33.66B.80 y? 75,881.95
. V
20,234. 99 t/'
1T1,394.77/ 51,303.70^ 66,130.49 ^ 700.90^ 4,335.06*^ 6,443. 64w*" 4,827.29*'"' 5.136.30
330,509.22
63.003.79
12S,376.52
34,1&
Manufacturing Service St Bzp. Leas Inr. Pao. Snds. Szp.
Gross Trading Profit
SALES KXPSHSB
Leas Inv. Staty. A Bstg. 336.62
" Pack:. Bn Sunds.
96.22
15,082.22 *
^
80.29**15.0O1.93-"V .16^/
113,374.59
30
/
ADD
Discount Aacts. Payable Interest on Plant Interest on Bills Receivable Interest on Accounts Receivable
DBDH3T Int. on Bills Payable Int. on Surplus (Direct charge Cleveland) Administration aharge (direct *--3 Co. Chicago) Dap. on Plant Aoaount
Add (Tax exempt income)
Int. on Liberty Bonds
Ace. Int. "
"
ASSETS
Plant nInventory
Cash
Liberty Bonds
Bills Receivable
Acots. "
"
188.14"' Sl.Bgv-' 270.00 21,402.32
5.695?
LIABILITZBS
4,055.61 Cap. Stock
83,598.78 Surplus
1.719.67V"Acots. Payable
6, 000.00-^'Bills Payable
554. 74^ (Jain
21,402.32
86,039.21^. Less P & L 5.2B4.Q0
60,000.00. 81,593.77 19,255.92
5,000. 00
16,118.32
181,968.01
181,968.01
? > `/" -y , . ^ a
y . "a *
"T*
0007-SWP-000130148
THIS MARTIN BKNOOR CO. OF NEBRASKA T8ADI5W AND FHCTIT AND LOSS STATBMSST.
At U Au(nt 31, 1933.
=r
Srott Stitt Loaot--Frlf$it AHontl
H&tt Btttfnt O'digt tad trrtrt In b: Uing Nat Stitt
.C9A&.9
Bow lint'1 Inr. 8/31/31
" * Far^xttt UTd. Mdao Inr. s /s i/m.
* FwAtttt
Dinfd. Hdtt Sand. Sffthatti
Land
Oil
Xnaaatloldoo
*
Brad)
*
Total
Laaa Udit Inr. S/Sl/23
Coat oT Ndaa Daad
30*234. 99 ^ 171,3*4.77
- 31,303.73 X J 11,190.3'
700. 90 y jk 4,333.03 ^ N 3,443.34 ^
4,837.39 <1 Kb6it.136. 30^
309.33 003,79
NT b . Sarrloo and Bxpqnao \ 13,
M. S.Co. of Chltt|t Ada. Ch*.
3.730.00
Total
i*7
Laa* Tatory Sxp. Inr.
Toll Nook ory Coata or Salto
Qrota Trading Profit
X-14,330.38 N 4.319.15
\ 14,713.97
409,347.73
33.688.SO 375,661.93
847,300. 43
19,731.93 366.387.36 109,624.69
H!
Poroont Mot 3aloa
70. 64^
29.169
Salllr j Stpmta Loan Inr. Stat. 3 frt|. " Fade. Bat. Hood. Not 0parat Ing ProfIt
WiaiUniaii
336.33 93.33
88,108.93 ' 438.34
84,673.11 34,991.43
Add
Cnrh Ditaoart Taknt Intaroot on Plant
9 dan. >00. * * Llbarty Bond# Aoerutd Zntoroot on Idbortjr B<
V 1,376.61
>> 336.03 N> 19.93
1B01..1144)
31*8*2
36,766.33
fisdadA Xntoroat on BUla Pajroblo Surplno
Oarroolatlon on Plant Not PrtfiWlhlt Tttr't Oporotlonii
Lota and Claln--Boblt Balanoo
Pinal Not Prortt
1,349.23 3,303.04
799.61
.L_____
' [
Datal It of Lo o p 3 Pain AocOwnt Baltaat
Zntoroot on Swpblt AnpUotMt ttTomr Ptrlodt
IniurtSM CKanggo
* aaa
6.669.67 187.63
Pooo A Colloatlana
7.90
Total
6,734.70
Crodlt Account Baplleato Charge on Sarploa 8/rrLr31 460.70
6.364.00
Bo Ulna laatatt Ottatnrf at Follotrn*
Sxpanta Rap n*tad
61,401.SO
VS. 3. Oo. <Mf Adm. ChtT|t
Total Crodlt--Xnt. on Foot Dot Aoata.
3.760.00 V 65,151.90
X 46.85
3.334.03 31,403.93
5*364.00 16,116.33
32.639C
6.699
6.69JC
OCT 25 1922
0007-SWP-000130149
t h * mniv moD oo. or n x b a b i b iu v c x aarr. ,,r~'
Aa at August 31, 193f(
Aaa
i;ov l 1822
Aucstojluto
Caah ioeooBii Isaolvftilo Worty Baata BUia Baaalratoa
daa Iaraotary
flarital !*>
Flart
J^ 1,913.09 J>08,009.01 .
> 8,000.00 >--M*Ti 7
04,313.80 N^" 03,003.99
X 4,009. to
Xutor; lap. lar. Otat. A FHg. Bap. lav. Paak. n. tint. Xar.
/i B0.30 y >,M.H
Aoonoi Intonot oo Idtarty loada
--> ,X
013.11 ai.aay
T.rtTt.Tarp
Aoaooofea PapaBla Bllla Par<*la
20,000.90
04,300.00
Capital Ha* Sarplaa Aag, to, 1*31 Oftln far fr. ***S
oo- Oil! 9&C
IBW
HOB^
Vila
80,000.00 si 093.79 ijfcum--------------------- MUTUUM
OCT 25 1922
0007-SWP-000130150
m viori* utraot oo. or ontAou
Hum snm.
a* t Auirt at, tout.
iMMll lMWflh A*
>1U( Rs#at*91
00,039,01 9,000.00
* *
h a m iroir
n#*
%i lw 09*9.
00,09
tMra>i lattfvrt os lAWrtjr knit
N|Ala
3,003,99 4,066.91
W3U3
iMti riM
uu iwku
tf.aoi.**
.fcaaftM
M,au.n
MM ItHk
tAOffew Aft* 01. 1901 01,093.9? feta IN* ff. 0 f a L 14-11 *- 3a
itotasMfe
00,000.00
JttslfcUfc
/vT/ //^
'!W iJS
S'Us
OCT 25 1922
0007-SWP-000130151
XKE SURTZH aXMOUS CO. CP MWBAOOA TSADIWO AMD OP*P ADO LOSS SftfWBR.
A* t iuguat ?i, 1931,
8rot S*U
U
1Um4
>U O'Aifi * error* In kiltlBi
Hat aAla*
fnij
Bm Matt u x k t . s/ai/u
P*ri*MA Mr A. Mdaa I*. */3l/*l
w^H,n
m,o*4.rr
61,!KU.TI
* Aaawnt
H.iaj, 3*
UnaafA. Mdaa Snod. Paapiaa^a 700. *0
U*1
r
Oil
'
Inaao* iaiA*a in*
***
, ,1 '
Laaa Udt tar, l/stflU
Coat f Mdaa Oaad
` if*. Sar-rlaa **d Tajana M.S.Co. of Cbla*a Ada.
lotat l*a*a Faatoap Sap. taro
loll Vaaiwjr Coat Qroaa TradIn* haftt
14,330.SB 4,019. IB
>14,
347,800.43
Ji.iB.il
Sailing Kxpaaaa
Laaa Inr. Otat. * m*.
*
- Vim
,
Mat Oparatia* Artfll
*03.00
Ofl,
I Paoraaot ;i 1 Bat Sal.* 409,047.70 ,
JHLCUkJB-
373, an. so
103,034.03 J< ,
*0,34*1
89.10% j|
34.301,40 N
t.to
AdO Caati Ciaaanat Taka* Intarast on Plant
UWrtyltaa* loomad Intaraat tAtari> Bonda
1. 333. OS
13. M 133.14
. ii.m.
.juaofcii 33,700.00
3.03%
intaraat w Bill* R*grM*
Bmrplma
SaprteiaUia Mt Plant
Mat nraflt--Thia T*tf' OpuaiiM*
La a a and 9*io~B*tl* BalanAa
flnrei Bat PaOfit
)
1,34*. 3B 3,300.04
JUL.
Patalia of Loaa A Xnt?aa n Bath loanroaoa ftorp*
imUtahl* to Baawar ?laAa
a a
a
faaa *>d Oollootion*
7atal
.,
Caradit iutwit Pnpliooka Ohaa*a on Sorp.'u# 8/01/31
mm Falloa^t
ZTggvn:2.
SB***-
Or*iu>lat. arf iBsaA Jkv
n.
j.aw,M
31,403.03
.4.33%J
,SW.t7 1*7.33
-30 0,734.70
nan ra
s-aod-QQ
OCT 25 1922
0007-SWP-000130152