Document DrGGo5RmDbVexQN1odaEMaGM

GLD000292 4CHSJEICAL ASD L2AD DITISlQHS October 31, 1939 COSIBHI3 --00O00-- j t t \ V SALAKC3 SH3ST - ASSETS........................................................... .......................... PASS 2 BALA3G3 SHEET - LIABILITIES........................................................................... 4 BALASC2 SHEET - SA7AL STORES DITISIOH..................................................... 6 OPERATING STAT2U35T..................... g SX2E&A3T 07 BET SALES AHB GROSS PROFITS SOJOtAHY 0? SET PHQ7IT - LE33 - KTH J& 07 H3T SALES......................... 10 ISCCM3 ASB B2PESS3 - TO SET SAXES................................................ SG3SIBIABT SALES...................................................................... HASUPACmiSG STAS2SSST................................................................................... 15 MASUPACTOaiBO SYAY3G2T - TO TOTAL COST 07 GO023 HAJrayACTBBSB.................. .......... ....................................................................... 17 OTHSB ISCOiQ - 333EBSI0S3........................... ................................................. 19 ESHB3CIA2I0H SXP3HS3................................................................................................ 21 ISTS8TQBI33................................................................................................... 12 23 14 --00Q00-- X* :? GLD000293 5' iliai Uulj/Lb* Uwtiu'Ab'x Jk&u iiuaiti As at the close of business October 31. 1939 j ~ a s i^t CUHKSg Cart on Cart oz Deposit and in Transit trade Dotes sad Acceptances Receivable: Sot Dos fast Doe Trade Accounts Receivable Allowances for Doubtful Accounts, Discounts, etc. Allowances for Special Discounts Inventories: Ban Materials, Supplies and in Transit In Procsss and finished Miscellaneous Current Account t o t al c o bsbst asset s OTgSg ASSETS Miscellaneous Votes and Accounts Beceivable Saleeaea'a and Baaagers* idvsncss . Gain against Canon Carriers ': Deposits with Public Utilities, etc. TOTAL OTHSH ASSETS PgQTgBTT. PUkBT USD SqtJiyiflBT land at cost or lessBuildings, Machinery and Zqalpaest, etc.-at cost or less ' Beserve for Depreciation sad Depletion Unfinished Construction TOTAL PSSFX8TX, PLOT A5D BqUXXICBS UTABOIBLES Patents and Trade Marks ~-- Sights to manufacture secret processes, forsEzlas, etc. TOTAL IBTAB9IBLX8 laysHKao c b ae s s 3 Inventory - Advertising Stock, Stationery, etc. Oaexpired Insurance Presiuas. Prepaid Taxes, Expenses, etc. Special Sew Products Levelopaent Bxpense TOTAL ISfSSSBB CBA8CBS CLASSIfICASIQS or ASSSSfS OCTOBBH 31. 1939 Current / Property, Plant and Equipment Intangibles :7 Deferred and Other Assets TOBEOTEaS TOTAL ASSETS ; Average Eeceirrtle - Trade - in Set Sales - Regular ijfArerage Inventory (finished} - in Coat of Salsa (See Bote A) ^ Average Property, Pleat and Xquipasnt - in Cost of Selos 7^ (See Bbto-A) ' ST. B2LS3U 10. 10 QAKLAX 100.00 10.lSh.78 15 1,211 6,2ho.6i 393.81 139.W2.3* h.319.29 3.132.07 23.75; 25c 160.131.6 nh,62 330.S13.11 99.1b gi.h7S.-y> l * 661S3.S T^s^e -oh6.l5 57.19 I03.3h $ u 1* "S $ 105.h13.30 in.hi 1,220,587.59 3h3.036.90 221,? JgSs.nSc.ih 81,006,083.13 $2^7.0' t- -o- $ TT 1,006.1s 3: I t 1.006.18 I pi,670.721). 90 mi ho0 6o0 ioo0 s.ho h.h2 Tear ended October 31. 1930 October 31. 1931 October 31, 1932 October 31* 1933 October 31# 193* October 31, 1935 October 31. 1936 Ootober 31. 193T October 31. 1932 October 31. 1939 28.020 28.620 26.860 31-610 30.650 31*720 28.280 28.090 550 13.520 Si. 1939 ul c l a s s 'jttfl&iff f. HZUSHA QtfXJOB 10. 10 Aui'i'Ai*i CCLU23V1XL2 H3F23I23 CO. BO. Vi BO. 27 " 'Mus-maf" L2AD CO. 50. PS ms3 HO. 34 i0?A DI7ISIC3 SO. -37 2S73ST sm BO. 50.00 # 250.00 * 175-00 # i4.6i6.90 27.867.38 5.990.86 -0- % -0- 125-00 * 1, 8.309-42 14, 100.00 $ 15.00 10.184. 7* 1*211.85 6.240.61 393-81 139.6te.3j 4.319*29 3.132.07 23.753*7* 250.00 160.131*63 114,621.32 330.8135.1-4 99- .143*9M4 glr78.30 ____ l65*5I661.533-5 4 238.6bl.4T -o- # 46.15 57*19 103*34* 117-60 190.00 267.W > 105.413.30 # 173.423**9 1.220.587-59 294.919-8* 343.036.90 221.295-77 25.119.14 -o- >1,008.083.13 * 247.047-40 -O- * *T # 1.006.18 -D- -o-- "O-- 339*49 IO5.77 it- H ~o- 78,526.03 1,570.52 --O-- 100.749.05 I8D.911.12 7.35 373,289-93 * 22,445-42 1.300.35 297.734.62 6,500.00 3.034.50 3.?6l*77 1.432.32 65.272.67 S92-35 -0- 166.980.79 78.8l6.22 334.655-60 I63.532.7i 4,589.82 -0- 846.289.48 8 3IS,349.00 f "O* --O---0- 13.442-71 -0-0- 13.442.71 "O" --O-- 165.549.71 50c.00 313.50 245 3 354.720.80 148.346.60 3.38 675.741.41 % 255 185 1 70C -o- $ 100.00 5**97 1.54.97 $ 192.03 322.15 514.18 i -o- 100.00 100.001 * 420.20 604.15 270.15 1.294.90 * 23 2f 0# 36.9W.13 # 77.337.35 # 31.500.00 $ 56.44i.94 * 46.611.87 # 12* ~ 6`19,678.23 6~47.547-93 340.535*94 17.3-*0-58 2.375.668.66 1.1* 35i.9s9.U1 213,748.13 157.554.70 55.0l6.9S 277.011.39 12! I# ,&g. | 5^74^ 2i4,48i!i4' j'' is .?65?54 *1.13 * ?i33T*-73 , 2.337*73 # -o- # * 7i.605.6O * . *1 71 605.60 -o- * 555*57 # 298*52 521.36 # 698.99 * 682,673^27 $1,390.^4.41 534!150159 8 16.00 2.948.41 -o-- 91.732.08 32.2l264..0205 **3359?4;,f6c8202,.4499 f*T^ >1,006.18.~7ft5.g6. n 3 *1.670.725.90 486.421172 : | >k * Hgjt ii *# 51# -0- . -O- , f-S ____ - 'f- 12-93 4.89 6i* 39* 100* 8.40 9.20 6o* 4o* ioo* 10.61 20.20 te* 5S3* -o100* 4.38 I Too* 18.08 12.05 8.40 4.42 28.02* 28*62* 26.86* 31.61* 30.65* '31.7258 28.28* 28.09* 55* 13.5258 16.47 3*68 || 5*13? I.W 2.215 II.62520.45f 20.79/ 20.91! 18*36; I J1 f.( 2.76 S5-* 18.( ^17-29* -26.62* 29*74* 40.72* 17*7? ` -S25- * " - - * * *V." 3.88 10.33* 1:38 3.44* 6.47* 3*84* S.52* 8-59* - .4-96 5*21* 51.-8386** . *14.40* 9 01 18.52* 12.21* 6-23* 25.92* .* ** *.r * --' ' 1.64 -o- * --* -O'* T" * 15.02* 1.29 "O- * -o-* -o- * 7-725i 8.2S* 96$ 7.5I* 3-10* ~i&T-?uO%2s--2rSTi M7ISIC3 DI7I3I SO. 37 *0 HIILS BO- 74 I "TSSEQuT OIL OTI3XC3 *0- J5. OCTOBSa 31 -1939 HT OCT02GS1 31 1938 ISCS2AS3 JlZCXZXxZ 125-00 $ 1.175*00 $ 25*00 $ 8.309-42 14,139-27 1.292-27 338-04 1,915.00 83.950.77 1.863.68 I w51, 45.475.36 38.475. -o- 165.549*71 50c.co 313.50 4si.4s 245.566.4l 3.137*01 *0-- 11.793.51 522.94 l6.362.50 200.00 33.129.28 3.126.48 1.044.201.37 17.S92.11 6.920.07 16.397.01 1.238.98 750.397.96 . 16.067.57 3.534.61 16.732- 27 1.887293.803. 1,324 -54 3,445 .46 3^4.720-80 l48.346.6o V 675.741 $ 255.555-52 185.157*65 1.155-50 700.753-82 # 28.669.58 9.308-51 47.24 50.6l3.17 53.575*44 1.327.293.06 1.877.706.69 550,413. 63 26.OT3.55 1.477.962.82 2.186,811.40 7C3.SU3. 5S 1.447.61 ___25,1,524.77 10.015.87 19.908. 20 97.557.14 $ 3.976.231.37 4 4.870,304.77 4 294.073- 40 * 23.963-82 420.20 604.15 293.30 - 270-15 2.521.50 1.294.50 *26.778 $ 8-55 8.55 6.000.00 $ 29.963-82 * 758-38 1.457.91 ..y-......................... 304l.6s 6.000.00 $ 35.221.76 | 28,228.11 # 1,735- 71 1,270.67 512- 29 512.50 945. 41 2,334.45 707. 20 32.3%. 73 2.576. 03 46,611.87 $ 124.840.60 $ 2.375.668.66 1.110,317.51 277.011.39 125,053.14 369.031.35 27.157.04 2.514.300.49 $1,136,237.01 * -o- 35.586.95 3,780.79 189.62 31.995-78 2.983.30 , 655.539-78 | 658.223.88 $ 2.634, 10 6l.605.94 6.723.789.21 6.318.001.89 405.787- 32 6.S23-64 1.761,315-90 1.474.5S4.03 236,731 S7 46o.3QQ.4o 132J34-P. 62. 57.765*60 $ 6.078.313.49 f 5.638.776.47 439.537- 02 71.605.60 --o-- 71.605.60 1.331.19 1 7,894.72 9.225.91 1 $ 72.936.79 * 78.277-24 $ 5,340. 45 10, 11.484.17 1,251. 72 3 89.761.41 y 6,592.17 2.948.41 432.64 $ 383-72 731.63 ?3-n 195.19 $ 149.00 2.775-88 5,629.70 3.628.29 $ 852 .41 3.005.53 2,624 -17 -51,732-08 9.040.46 O* 100.772.54 100.772.54 I..9A4,6ST0.ft 9.856.82 -f 754.74 < 344.19 109.178.12 * 107.406.36 i l.ntt <3,357,622.49 81.882.ya.lS .1^83,372.24 < 161.b66.93 <10.282.113.98 <10.718.594.74 3 4^.4gp.7h ** 7g -------------- Jj____ _ 100% |g 60* Jg -2* 6x56 ? 38* ' *0- 556? "OM io^r 1 100% *5* 53* 1* 1? 100% 18.08 12.05 15.12 10.38 26.70 24.47 37-97 24.21 12.49 8.68 10.97 4.87 1.29 - 2.54 4.68 7,01 2.07 T,rs r i a 1 1.45 ( --0-- ^ -- j6 -0-* -0- * 9^5? J --f --o-- $ --o-- i 9.3# 1 7-99* 15-76< 7-72;i S.2S -96S 7-51? 2-332 2-9# 10.3$ "" ? -o- J6 -o- jJ -0-* 38.49^ -o- Jl --0" ^ -o- 5 -o- * 14.62* 16.7656 16.9s* li-33j 4.7336 3-10^ .8# 12,8851 QrTft ' * {.'f Jf;, - ;; R 0LD000294 3ALA8CZ SSSSf - CSSttICAl ASP LSAD BITI5I0B3 THE GL1BDSS COMPACT AED SUBSIST ABTES As at th* clow of basinets October 31, 1939 ucwsftiL-J&i!> MOtjti&f ST. HELEBA OAZLASD - BO. 10 _ BO. 33 LIABILITIES CU3BEHT Accounts Payable - Trade, etc.: Accounts Payable for Purchases, etc. Cuatoners* Credit Balances Personal Accounts Unpaid Sages and Compensation: Unpaid Payrolls thp&ld Consiesions and Bonuses Accrued Liabilities: Taxes Tatar, Bent, etc. federal. State and Ponlnlon faxes on income - estimated $ IS,964.39 $ 3S,74-3S 3.003.57 -o- -- -0- 4.747.61 2.313.33 3.529.99 636.96 2.75.21 2.225.67 1.500.00 TOTAL CUEKSKJ LIABILITIES ima-conPASi a c c o c b t Prirata Ledger - Cleveland (including Outstanding Capital Stock of Subsidiaries owed bf Parent Company} $ 30.52B.90 | 47.959-21 te.422.206.6s $ 399.173.95 PB07IT AJEP LCaS-SCBPLOS Bet Profit - ixrzz for the fiscal year ended October 31st before providing for federal Incoae Tax $217,990.32 $_ 39.2S8.56 - t $1,670,725.90 $ 4s6.421.72 Bote A - Turnovers have been figured on regular a"* subsidiary sales for Divisions individually but on regular sales only for combined figures. 3 9 ICAL lili ttOSliar' BA OAELAED K>. M 39 # 38.7H8.38 57 -O* - -o.61 3.589.99 33 636.96 0- 2,758.21 &- 2.225*67 .00 90# H7.959.21 . * 399.173-95 3?-$..39,2g8...56 s i.90 8 ltS6.H21.72 Oi'V*'.1~;_ ,^iv**r ..? *' --.IT /; -V . .' ._7~- . . : . '. ,_: -*. *x>- ' ' ,. --&al#ZSf TTIittlis1 -C^^viDSKii .^coLLiismia riszrzsxfo c o ^Kj 00. " 10. y? UgV7KHPB9BB3BESCgAgB > HglSISi' '^liSi ^v'^^^53jr;^ig?33.87 ' y ^Y^Y^Y-o - - r -1T33.15 -- -vs 707.39 i -7.39H.6o 2.8H0.11 3.8*7-1^9 . -. - - : . ;* ^ 10.J57.W,^|i,iri9J86 :6.288.1ft -^6, 5.215.17 - 1H.965.00 '"Y.:^ T55!;!5 . ,;C-'; . . 5.n*.p4 .-Si 3. -lxlP5-*7 $ h I8.689.53 $ ; H5,725.27 $ 19.250.3H ;||^.86 $ H6.3i6.72 if 76. > ^.^^(1^^72.17 # 3*3.B-6S if 25*31*31 #3.201.985.99 il.W.: I09t3l9.78.#^fe*l i. .... _________ ) ;'.' -: $ 6gg,6n.g7 .i.390.Wi.in sfl.iso.w Sg.^.as n,w7.6g?:w ..I Yii >V* i&l * ~ 6- s -;j . .< :Pi * \.:.t -.1; >:\t YYli ...-SSJSl Y * 'i `S4 -> -.-iT'-- Tr - '^ , *??^Sj ; , 4T ` SV-: ip ! i Pkw&tb' W&TSCte ..iitiiSSia1 4. 'fS&SQQT1 [t is iq x -urTisica ra. -'?/,fei J-OUS-* i^flon.K-TC-T53I0B o c x o bbl 3i i irTg ecsoasa 31 ntcBityunt cscaaA3S 13.975-87 4:55.169:90 * 54.20 ;x>:;:v.85.28 _ .\? ,Vj ^ ~0-- 3 - -4 3 74.8l1t 104.64; 90.75 # -0-. . : -<>- . i53.o47.3i # 13.24l.32 2.319*40 80.288.19 # 72.759*12 11,301.63 1.939.69 222.52 2.096.88 . 6,288.44 " : . 6.9-06 : :,i , 132.46 5.215.17 x x*.246.4s 'r-X ro* 3 ' ' ; '- . . ; 32.708.42 ; -o- 16,966.52 26.i59.9i 15,436.91 6.548.51 1.529.61 14,965.00 5.8M.04 --O- 5^464.75 . ".; --o~ 1 -x 3.527-96 : V- 1.510.00 -H>-* ^ # V , 310.9^$ 33^*o ~~ -0- >25*55 $ 46,489.26 16.126.32 6,715-17 227,613.72 $ 34.908.38 8.948.73 2.385.14 11,580.88 7.177.59 .TO>-3 i79.65i.ln #107.962.31 a.985-99 * 92.294.22;# 160.370.S7 # 9.182.409.01 #U.056.77O-3lin.S74.36i:33 9>3i9.7g1| X' . " ' . 870.51 8 gi2.oqi.gq # ,ijgil s| ^ ' fc.ioq.<H8.26 i?.622.49 #1.882.852.18 8 83.372.24t l6l.666.q3 iio;gg2;U3.9S #10,738,594:74 --'x'-.vXi V *: r * v/J .- -1 ']v;-: 4l 3' i! 4. :*J5 :-.-.V-X:X>' ',.5f*- VX-X* J GLD0Q0295 lALASCS sggfrT bav al s t o k es circsicar t ee GLimaar ccacuar October 31, 1939 SCUlB *a & M^ COLLIBS BATETTETILLE GOLL POIST ASSETS cuaaat Casb oa bead Cash oa deposit sad la transit Sotss rseslYable -- not don Accounts receivable Allossncs for doubtful Inventories Siscsllassous current accounts TOTAL CtEBSHT ASSETS 0TH2E ASSETS Hitceliansous notes and accounts against coenton carriers Deposits with public utilities TOTAL OTESH ASSESS PBOPEBTT. PLAH? ASD Xq^IFUHT Land Buildings, aarhlnsry and equlpasnt Xsssrre for depredation Unfinished construction v ' TOTAL FBOPSBST. PLAIT ASD B^glPUgT IXTA59I3LSS Bights to Kannfetctore rEPSHEED CHABSS3 Inventory - advertising, stationery, etc. Prepaid taxes, expenses, etc. Special nee products derslopsant TOTAL BETSBBBP CHAMES 100.00 $ 75-00 2,730.58 3,228.44 256.48 14,028.22 1.G&.04 4.5SI.3O 24,182.28 5,220.43 --o- 510.15 -0- i 4,581*30 * 40.739-67 8 8.523.87 1 -0- $ "O-- 8 -0-0- 72 -*o-* --0-- t "O-- 8 72 8 -0- 8 2,000.00 $ 9,000.00 8 27,000.00 - ; 81,067.76 70,282.02 152,732.11 6,972.65 7.231-74 14.57S.22 -0- O- --0- * 76,095.11 8 72.050.2s 8 165.153,89 * --8 H)* 8 -0- $ --0-- 8 -0- -0- L . ~-- 8 273 *3 8 235-40 -*0- 508.8* 8 O' o* LIABILITIES COBUDff Accounts parable - purchases, ate. Coatomra credit balances tbpeid rolls tbpald cosaissions and bonuses Accrued taxes Accrued water rent, etc. Stats taxes on lncoao TOTAL C0HE2ST LIABILITIES iBTsa-coagAsr Acccoar 80,676.41 8 113,299.50 8 173.677-76 673-9* 235-67 99.90 150.00 f 1.159-55 * 76.O95.ll 795.43 63.OI 122.87 264.65 220.31 8.43 741.88 129.06 100.00 44.53 1.780.89 * 909-28 72.050.28 165.153.89 ISTia-DITISIOg ACCOOBT 12.653.05 31.217.47 20,564.32 b b o t it ASP LOSS Bet profit - loss for the fiscal rear ended October 31, 1939 8.250.86 8 S0.676.4l 8 11^.299.50 8 17^.677.T6 - i 1 i i fTB ir6'T OUBtf TOTAL "lL'J i t t Tt ? I COLLIBa JAdaoiTUiIB TALPOSTA JAiTJaaOBTlLLB TOTAL t o t al $ 875-00 $ j 100.00 $ 200.00 $ 5.959*02 | 139.1A 1.173-12 6.867.69: 481.48 -*0" 1*^0-- 90.335-60 -o- 155.230.81 2.7S>3.97 --o- 373-04 -o- 98,778.06 49.001.22 174,806.24 109,019.67, - HH ' # 195.^92*69 8 49,240.66 # 330.995-13 i 116,517.36 # 300.00# S,180.25 --o- . 155.230.81 373-04 8.507.98 34i.965.ll ivt.m 8,507.98 '# 505.261.13 # 1.175-00 14.139.27 481.48 245.566.4l 3.137.01 440,743.17 1.785.50 700.753-82 $ 4,288.07 $ 1.923-46 $ 17.752.29 # 29-65 263.65 2.121.50 100.00 200.00 1 6 !439.22 $ 2,023.46 $ 18.215.94 $ ;$ r- --1 100.00 ioo.oofr $ i9.675.75 * 263.65 4oo.oo I 20.339.40 $ 23.963.82 293.30 2.521.50 26.778U 28.447.60 $ 108.797*60 $ ; 465.86 $ 6.351-27 * 9.225.87* -o- 709.439.47 .76,591.78 142.358.32 178.851^5 -o- 7S,5.69 22.174.S4 13.469.71 11,265.29! --^.,-07_______ SJ^J.30. 1.110.06 17.279.08 28.447-60 # 748.359^8 $ 55,992.86 $ i52.5i8.96 $ i76.8O8.63T -oJ$ $ 9.225.91 $ V -o- $ 16,043.00 $ 124,840.60 3,076.29 4oo.S7S.o4 1.110,317.51 519.OI 47.432.45 -^126,058.14' 18.389.14 -27,137,04 2.551-28 $ 37.877*73 $1,136,237.01 -o- $ 9^25.91 * 9.225.91 $ -o- 28,447,60 8 385-59 * 235.40 620.99 3 $ 47.05 $ -o- 9.040.46 8 9.087.51 j 1, 148.32, 168.32 8 J 950,912.18 $ 107.256-98 $ 520.043.45 $ 291,574.31 t -o- $ . - -0- . ' -o- 47.05 $ 148.32 9.040.46 9.235.83 8 11,065.26 $ 431.< 432.64 383.72 9.040.46 9.85^.82 1.745.87 $ 85-28 4.351.00 4.246.48 5,124.28 820.40 $ 53,424.03 $ 702?63 1.1^56 --o278.47 -o102.00 2.707.56 768.87 $ 53.424.03 $ 2.631.06 280.47 2.707.56 ,55.169.90 85-28 6 982.06 4.246.48 5.404.75 3.527.96 -0- $ I6.s23.31 $ 1,271.10 $ 57.393.15 $ 1,438.87 # -0- # 60.103.12# 76,926-43 28.447.60 1,052,222.45 105,985.88 327.935.16 292.135.^ 11,065.26 737.121.74 1.789.344.19 -t>- 167,269.90 -0- 167.269.90 -0- ; i -0- 167.269.90 -0- -0- 49,136.32 -0- -0- -0- T2.s;i77S ' '16.581.56 28.447.fo g 550.912-18 $ 107.256.98 # 520,043.45 8 293.^74.31 $ 11.065.26 $ Q31.940.00 #1.882.852-18 GLD000296 ~ w>w /iy.- t>;.y 8B3 CbISuKH CCMPAKI ASS SOBSISGJlIXS For lh fiscal Tear ended October Jl 1939 JT^rignnr-Ari PlfiULhf ss. ssuuu COLUXSTXLUft no. 10 mis - s s w t ms *1,119.287 .bo $ b60J3l.25 * 990.536*16 U88: ' Jtetor* teles Overcharges aaad teles Credits . freight sad Ixpress . sosii. lawcTiow BZT SALKS $ 3.7*9-97 * -<- 22.b71.90 19b*28 6.501.7b I 36` .80`b.31 63.069.78* 13,228.90 , bl.0Q9.gl `i1j3lt.et2.2T.7s8_iHEoq* Ii.09bl22i.b2 I **6,908.47 * 930.079 SAXSS COST (Maanfectaring Btatsaeat) !--------- -- QdOSS PROFIT r 75P,t 333.3L, Jfr.ig-jg t 309.888.i7 t 85.720.27 8 2W.91fa.28 SSTJ.TTO m QXggSAL ggHBB n Salary sad CoSBiSBioa tslesas&'s Bxpsase t Other Territorial Charges Salaries - Offlee and tarahoose t Local Admlnlstratic p Mvertlaiag r7.- fiollectioa and legal fees **^i 9. 10. Uspredatlaa - faraifcare aad flxtarea .u. daccent - flash 12 SoeatioBS a- feploxees' fslfars Seat, light aaft Poser 2: lasarsacei Office aad Carshoese Supplies 17* Organisation Doss 18. Postage 19. Seat .20 Bspsira and thintsaaase .21 Seporta (Sons, ate.) 22. Saaple* aad Alloeaaees a: Statlonerr aad Priatiag a Telephone - Segalsr 27. Telejfcoaa - long Distance 28.'; Telegraph 1 29^ Traveling bptsM 3. Y&tchaaa and Janitor Service 31- Social Secoritr faxes 32." ,*tt craMWM i b b b J freight"and Xxpress / Stupaaaeled Sebte ; 35^ ClsTeland ArtalnUtratloa ~ -TOTAL Strang* CEBj HH PBOPIT-IOSS t ; aonror 8gB8isijgnr 8Aas^:^v^^-';-y VBBL talOQIO - PSlWCTlOBa - . -3SW^ PBOIXT-LOSS 2XICBS STJXZ TAXSS CS I5COO ?BC7ISI0S PCS STATS TAXES OB nCOn^T^? ^rr 30.026.01 $ 2.652.99 906.b0 19.927.08 10 abb.01 1.233.bO 2,77b.27 2.65 isltss 677.11 1.508.08 131.26 907.02 16.000.3b I -0- 3.9&-71 i.09? 81.62 137.37 6.bu.u 18.00 68.15 120.00. 1.0J7-99 T90.51 .. 168.8b 86.00 360.00 96.bo 33.973.70 7.b07.15 2.039.86 9.650.75 10.9b0.29 690.8b 2.322-03 32**3 7.69 223.68 9.208.5b 26.00 87.61 k` +- 3bb.38 *33-33 9*:57.; 551.53 L. 600.00 528.20 1*0.10 b.635-96 600.00 bl2-39 60.15 *5. 120.00 " 166.15 . ib.62 93.9OS.53T 3745t.2bT 90.619.35" 2.502.81 l^8b.*9 12.617.70 2.3ib.05 b3.200.00 252-63 .00 28.800.00 ibi.925.39 IJSSSSl E M. I63.962.88 1 almavr 108.< >761 30.092.77 io .t s d .51^ : bb.G02.68^ 25.390JP 22,1263.50^/ 229.bb6.35 T 1.*56.03 5338.56* 175.992.79*/1*% JEW PKHIf-LOSS | 748,008.33 .$ 17.55 *04 #2.535*362-64 #2.519.798.85 *.938.248.99 *195; " ^ - ' ' ` ^'^^fiSftlS'# ^.**7-55 ' -o- :.# 18.924.12 # -.;-v ^h K.4 ^8; ^wiis 561-19 ,":^ . 9.197.26;;;,v^-^b-;^3.384^T \T* 41.965:77 *4lpCsi 8 . lMt65*-9* "J?i3,og*:^-^iy>.5iT-i6 2 JO75.7S0.i6 *319t^0fe-|-133t901.3 f i *->'i**5,Vi,.J-..- >.240.148-67 703.613**2 I 17.553-04 #2,359.5*2. fe.200.774.79 S04.347.56 # 1*5 i1:.<4*76.*83399..19 j*-.-051--.--->---- 12,239.96 ^068,077.65 ,2;i51,797,69-g-6H.g07.21 J 155 263.309- 155.562.02 * 5.313-08 * 291.504.63 * 48,977.10 * i70.iwo.35 f 30 "*^_- '_2 .< (l) ( 2) 7 ( 3) a* (4> r (5) * > '. r * *F*4 (*) C 7) (8) f . C 9) rpr** -*. ;<io> cn) (12) SS (15) (16) (17) (1*) (19) (20) (21) (22) (23) (2*0 (25) (26) (27) (28) (29) 26.293-0** i 15.251-7* 11.747-37 27,514.89 5.597-H 3,270.21 ^1.142.21 HO.53 68.19 i 794.04 **.963-96 315.OO .O 1,075-00 761-21 1V9.30 973-tt i 1.557**0 463.5s 1.085-36 576-21 1.876.57 1.950.01 9*5-** 2,177.19 JS3 4.3*9*52 ll.li69.OO # - 84.17 : 4,so6.oo 6,733-16 693.7* 6.671.91 20.42 124.Vi 4,706^5 363.00 128.00 1.533-9* 191.0s IS:S -o- .: 45.7* i7*-94 26.87 461.99 .933-37 .661.91 339-04 200.55 392-12 71-00 . --O." --o* : -o- #. . 55.193.07 # 31,132.46 # 48. 13,927 Ja 8 6- 236-72 39.231.4* "li.436.65 J:U 21.564.44 46.434*7* 4.903.32 *4.30 50.00 7.102.26 1.353-9* 107.19 214.75 7.197-22 * 3.439*21 2,291-03 64.25 -5 1 .''.4 1.566.32*. 4.767.06 . 3,75*.12 a 60.00 % 3* -85 60430 6.366.25 r 39.42 ;i .576.*9 : 2.432.37 :;i ,338.13 : 3,120.0s 891.047., 406.57 . 148.50 : 794.05 1,150.30 194^0 ^ 1,317-ta 3.078-78 - ?&*5 3.704.24 2.280.81 629.15 1.800.00 , 58-58 414.26 46.18 602.89 1,110.87 l.SOO.OO - -4- 7 _ 392-87 379-19 1.563-78. 22.349.3 3,467-26 1,918.51 3.505.94 1*355-73 538.19 1*033-93 77-oe 207.60 1.139-25 700.74 2,176.61 64606 521.73 379-95 . 2.559-81 943.70 456.87 . % \-p- 150.87 -- 3.268.63 5.764.01 733-43 9.271.50 1.526.62 700.36 ^ ^^#^122.196.72# 47,631-27 # -0- # 234.s36.58 66.S39-57 # 101.286-94 # y. ;^(33)?12.906.25 te(34)s&53.391.19 14.400.00 5.139-89 > 177-26 14.400.00 -o: ^0--^ - -0- ; 14.070.25 -173-5* 18.000.00 -53.18 4,881.87 2.400.00 * 2.069.87 . 1.531.98 2.400.00 *0 -- - f 152,3544.16 * 66,993.90 $ -0- * 267.080.45 * 74.174.62 # 104.224.83 8 3 , } 110.465.32 $ 88.368.12 f 5,313.08 * 24^424.18 4 25.197.52 66,^5-52 . - v *-13,166.12 44.069.51 -0- 94.736-79 3,892.30 l,202.a i J1J.51 287-94_ -0- 9.841.19 10.011.00- ' 17.772.19 qr t .-.#;'1.406,97 # 132.9^*57#- 5.313-os # IO9.319.7* * 3i.3i6.22 * 49.645.54 * - C 70- 1.364.00 . -O-.' 'O-- : 1.238.54 509.22 5,313.0s i 109,319.78 $ ^.^^.76 $ 49.136.32 3 t 'T55<e!Bjr.- : -- ~y *12.211.767.69 4.07SC*9.76 *4,136,717.93 **36* # .::';G..oaOiS^ r3i.49-65 4 *29471^ Vv h 2?.427.19 ^62,292.39 ^21434.80 Tips! E.OO '; 794.138.01 8.00 eSfF 7.0s ,-<L3g 322.0s5.03 4ll.267.rn.55 *7.633.704-73 100-00 io o ,o o 4 7% . ^ T^mor: . 00 6.488.03 Tl^o5^57 T,S6Dtg>.83 2.08X;74l.l5 f 53.053*90 4i,55i.735*&7 ~siEs.%iS-; 22.31 8.285*68 < 1> I 6.600.6a (2) -$j 21-52 :*( 3) 5A35* :( 4) 5.170.5^ t 5> 1.092.2a C 4.911.65 (7) ei 1.25 ( 8) ?C 9) ;J133*74 iiio) "*,, ~ife3Ui> j 16-55 :(12> 1? 93-60 SC13) IS5.S6 (16) > - "1109.38 Hi) > ; >i932-i(l6) ) 5860.00 (17) f -' i602.f5 'll*) ) 120.00 (19) r '> ^27*15 (20) (a) ) i 16.42 (22) s; 365.27 (23) 1* 3 (24) 206.98 C25) 5 182.26 (26) > ,; : 911.82 (27) L 1.^:2' ((2298)) 5 3 146.52 (30) 2 737.36 (31) 6 _ 689.81 (32) . ST 39.330*84 ^ . 1 7 r 11.73 (33) 8 * 575-28/(34) 0- - : (39) 3 f 39,917.86 f-y" > 2 . 9.247.79 8 - 22-y 9.233*89 - 8 3.153.62 ' 2ft.363.87 $ 189,042-94 $ 75.3*93 >15.928.22 35.0^*90 IO.C75.32 14,951.87 .9.186.96 5.764.91 1.021-90 144.250.58 127.439*94 16.810.64 99.319.37 72.002.36 27.317*01 '2.80 17.774.94 -17.274.86 500.08 . .10.05 20,396.26 496.2s ' 1,424.76 928.48 ^1-75 146.1* 2,242.16 6,818.52 47.S20.l6 1.133-75 1,287-02 6.356.63 35.040.19 1,412.00 955-14 461.89 12.779*27 ". 278.25 1.123.47 1.256.29 132.82 439.52 17^46 * 2.987.50 9.177.29 .611.44 6^72.90 - 3,162.45 7.355-12 5.347.14 2,738-32 174.95 1.842.17 - 1.270-30 3.534.56 49.47 7.351.16 6,727.56 621.58 1,080.00 1,764.00 -684.00 4.430.29 3.449.48 - 960.81 2.283-10 -628.58 8.844.23 10.223.83 1.379-60 170.39 8.464.72 8.974.40 '509-68 l7-l6 260.23 146.0* 45*168.93 10.^3*43 6.993.09 9.294.86 38,505.21 5.911.20 5.555-14 6.663.72 4.652.23 m 96.07 . 31.60 123.60 490.18 6,356.00 5.748.M 8.590.67 4.601.11 11,868.85 13.024.14 s46.no.03 3.974.36 7.565.11 4.290.68 9.764.47 6 i.773.93 1.025*56 310.43 2,104.38 2*361*71 182.454.89 70.22 57.626.83 75. .09 17,421.26 930.25 10,809 7.356.47 i 1,10452^18^00.4.0?0 8 68.** i53.443.lO $ 5.919.38 4.890.23 8^53.4^ 8 lfeliJgO2j0/OJT1 S32,OH.54 n.365.532.64 1.737.95 1.00 144.2S0.S4 1542^0 3i7.345.4o 16,961.10 73.06~U.56' i.ffl-QO 870.51 $ 8 497.783-04 fl.314.442.08 43.97 4,523.82 870.51 8 8i2.0Qi.g5 .918.26 Cl) mz 1.28 ;88 .16 .18 12 I.67 .94 23 .18 C 2) ` 8. ( ( - --- .02 C 8) .02 .02 (9) .06 08 (10) M .46 (11) 01 .02 (12) .01 . .02 (111) -03 .04 (14) .08 .10 (15) .06 .07 (16) .05 .04 (17) .07 .09 (18) .01 .02 (19) .04 .05 (20) .03 .03 (a) .08 *13 <22) .08 .12 <23) >0 *50 (24) .08 (25) .06 -07 (26) .08 *05 .08 .04 .10 .12 TW .11 (27) .05 (28) .10 (29) .06 (30) .13 <31> J2L 8^ .51 9* 09 .08 Ai?l 1*91--J35) 1:33l,ll45^ 91 10.90* 2*17 4.16 17 22 -v W 6-52^c 7.313 raift s t b mab i oy as? s a l e s a s p $ cares p h o j it s 3IBDURY 07 M2T FSOTIT - L03S - TITH j OP HaTfiliaBS 21 TBA8S - CHSttICJLL ASP LEAD PITISI033 gqaUBT oy gg SALES AgP < 0BQ38 PBQTIP Chronical and Pigment Company: 10. St. Helena 33. OnWOTd 35. Colllnerilla . 27. Metals Bsflaing Coapany 28. Boston Ini Company 3*37. CUddea-Soys Products Blrisioa 71 Sbt bI Stores-lello Bails Btrisioa 71. Baral Storaa-Sonthera Pina Sislslea 7*, Holland mils - ... .13-jo ... > (BOSS HP SALKS PEOTC? 19 3 1 > (BOSS 2S7 SALES j b o t ip H.39^.122.19 626.053.31 977.H6.26 1.915.395.07 5n.3te.32 30.86* 18.22 33*36 1.66 13.53 $1,082,627.83 31.915.25 767.100.66 l.65.70.80 35.515.97 35-05* 13.80 30.93 .03 16.0 ft f ; \; < . po iaL SOHMST CP BSP PKCPIP - LOSS ms * OP XX? SALKS 1 Chaalcal sad Plgasat Coapeay* ; 10V f St. Bslssa * 33-- QsVlsad - 35. , ColllasTills r* 27* Betala Baflning Coapaay : i 28* Boston load Company l 3- Barytas lass j 37. Soya Products Slrisloa | 71. Bsal atores-Xelio Baaia Division | 71* Saval Storas-Soatharn Pina Division 7. Holland HlUa 75- Vegetable 0U Division 5.390.09.I5 is.m*. g.igg.fto.-ii l?-29* AXOOW i JEMS 1 * 351.038.23 27-12* 57.037-25 5.-S 338.902.85 33-66 185.501*98 9-68 3,i09-37 5.90 -0--: -0- - --O-- -0-0-0-- -0- -0- $ 36l.236.O2 33-36* i3.639.75 3.16 229.98*14 29-92 82.8O5.88 5.63 3^.3X3.15 7.88 -0- -0-0- -0-0- -0--0-- *0-- o- --0- -0-. 585.585.72 10.86* 555,881. Sot# - Boa to tha profit la Subsidiary Salas balog elasaifiad as other iacose. the aat profit la soae Instances la as large or. larger than the gross profit* [_ %H -r,-- t < r~<ra~irir 1936 r T- 'f OBOS3 - 1ST 8A223 ` PaCJIT 193 7 ' * r.V*' ... S 0R0S8 :i| 1ST 8ALSS rao?i*-~ UL1*__=*____ __ = ' 133-9 . .- ,, . 'vV.1 >G8S" BSV SJLLS3 SSF SALSS ~PBOFIf > ' ,179,185.01 33.32^ 537,189.63.31*53 7 903.996.92 37.15' .718,967.72 12.18 686.658.72 22.90 . - . --0" ' .-'--O-- 727.719-65 18.18 528.268.05 . 2.957 j* 1*0** '*. ' wOM'-'''7. ^7 *" ' * * "O* *0'* -:.J' - rrT<^! > .-. ..' " -'* - : *-f v - .*v''* ^ . *t-. -w '- ** 1.356,929.82 619,299.52 1,029,987.57 2476,179*96 799.519.80 -0- 33-89^S^ 8^,092-^3 10. 27.W!: -362467-19^9* 33*71 79l.l6S.17 29. 8.28.:^1 :1,922,899.71 v^. l6.02^Pj 516,^.10: 12. 1.550.912.22 1.526,566.99 --0- . -0- 7 -o 6-03^ :1.753.206.50 12. *79^ 1.535.^33*25 .11* U03.817.W 20. 58,521.29 8. 0-- 221.62.: 28.96^ 930.079*60i;25.90^. .2,2W;l|W;67^':ll.75^. 7Q3.6l3*8#22;u ^ J'-17.553;C^30.2|;-^, 2.359^582-28^12.35 ^ ;i276.q8o;Si: 22.y6 q .093.890.88 i5:-330** AHOUBf. .---.-V r w*t. / vy.* ~ -..Ss-S; 376.838.25' 32.0# 123.596.02 23*01 35*89 99.059.50 5.76: 99.6lO.52 19.! 112.265.22 ' I5.93 , 11.090.26 2*09 916.685.31 107,882.15 315.122.75 56.657.75 61,821.55 SHE 01103*8 COaPAHT tSU S02SIdA8l3 Tor tha fiscal j*ar ended October 31, 1939 - wgguus. Satar* Sale* Overcharges and Sala* Credit* freight and Xxprass - t o t a l mk j c t io b m 8AZXS SALZS GOST (Kannfadoring Stateacat) g r o s s raam mun j u d s u r a l zxmsi 1. Saleeaen1* Salary 2. Wma'l 3- Other Territorial Chare** %. Salariee - Office and Sarehoos* - 5- local Adaiaiatratioa o. linrtiiiai . 7- ` Carta** ' . 8. Collection Xzpeae* aal local be* 3. Ccoreatioa bpesa* IO. Depredation - Itamitare and Ylztars* 111 8Ueoat - Cash 12. Sanation*' - 13,Saplagr**** falfar* 1%. bat, Ll*kt ill Offie* an SdppUes 17. Or*aaiatioi IS. Poatag* 19- bat 20. bpairs and 21. bpoorta (Sot. *te.) 22. ... Saaplea aad Allowance* 3. . Stntioaaiy <ei frtatia* 2%. 8tcraca . Telephone- Secular 27.- Telephone - lee* Distance 2SJ^bl^frapb^^v^;;.;"v-. ' 29.^ Sncralia* fcpeaw ; 30.?' 'fatefcaaa aad Janitor Service 31.* Social-Secinrit^:fawa::V-';:V:-: ' 3*^ Saadrie*^S^:%s.i: V- i' tarn -<? r.". srjr.sxuauT so. 10 105-97* 103.00* 106. . .36*- -c- * 2-13 3.R* = 5-97* .0% 2-96 3-00* 100.00* . 100.00* 71.0% SO.S3 ' 28-96* 19-18* 2.^1* .25 .09 1.89 .96 .12 .26 3.5S* --0--' -0- 89. -0-' .25 .02 . -0- --O-- ' **o-- .0% .03 92 ". .. : ; l.%3 1 % * 100 7* 25 1 : .COL .02 "toS 'ryjr?~r .05 23 .1% "T 7y .11 .01 .0% . Q9 Q11 v .06 .02 .os : .01 .... .02 --. -_r- .11 .11*5 .06 .k8 1.0%^'-:^^ .0% >'j. 1 ' -.13 .02 -.09/;; .10 ;-r; .06 r , *01 .0% ^ i *A- & .Of'ift&gp .06: :-:.03^g 13 - > a. 5*^.4:.; * ,> isaarig <ar s b b s imih t aim otaat iscoo .w aswcTioHs ____ JSCKT-M8S MfO* STASX TOES .Of .MCCW^r 20.7*^S^8.79*^i raorisic*'ns arm was os' noon ' J02l^IT^0S3?^r20764* 8.7q*^ -jgs'^^ggWg'. :rrrB^ai-i <* ^^irttsSESSisiB* arnm* OiXZOTO TO. 10 105-97* ID3.OO* IO6.53* 36*. 1.42* 2.13 .04 70 4.4l 5.97* 3.00* 533T 100.00* .. 100.00* . io o .o o j t 71.Q4 20-96* 80.82 19-18* 74.10 S-9o*~ . 2.04* .25 - -09 l-9 _ -96 ; 3-50* --0-- _ --' -89 , --0-- 3*65* .80 ' -22?! l.o4 1.18 j ' kSSALS "asiar- lLl4Ef Jsuiu ^&3i)UC^1 ' jgivig Bsnsiao co. 12J2) CO. BZXSS . IO. 27 BO. 98 *0. 34 S1T1SIC9' - , BSt Mx s0n. t3t7ssaa SS3 IO5.56* 106.31* 100.00* 107-45* 114.; "77* 21* r 2.08 .14 --g-7*-;:. 5.96 ~m~ 6.31* -r'j 100.00* 100.00* ` .-g-g?,..... :.. 77.89 -0- * -0-<)- * 100.00* 69-73 T (D C 2) 11-75* 1^17* .68 22-11* 1-63* .01 30-27* "0 * C 3) ( 4) 52 1.23 .,,.68 . - --O- . <5> - *25 ( 0) 15 96 " -0-. .10 -0- (7) MS-95 . > 95 - ( ?) . .01 : -- --O-- 0^ ... --0- - C 9) (10) :S - -0- 1 { u~ ; **0--' ` .02 ' (11) - :22 -- - .67 ` <H>~ (12) kJoi : -05 - -O- (13) . - /:-<>- .02 - --O- (W yJ0O5 -v , -O- "> ' ' (15) xmo3 . .22 '.-.. (16) . ":.|4ox - ,,.-03 (17) : ^04 : . - .08 iuj: " --O* ' " .... (18) ' M7 -'J* > ;''';.09 -0-' . (19) iSh " ' ' : '- ?*. .; - (20) >?*02 - O O (2D :^5 -, (22) .03 -O- ,; -O--o~ (23) c ^- tbs (24) .v&tO* ' .0? -0- .42 -0- _ (25) (26) 52 --0" 05 H>- " (27) -, -.03 ./: -9- (28) - ^06 - .06 -0- (29) \i20 -(30) . -mu - .01 :. -O"O* - ' -7 * <3D '.06 ': - "O-- ' "' (32) .04 .: - ' v.02- ' -O- `7' 58 73 .80* 39 6.26 7.49* 100.00* 87.65 1205* - - --o 14. 14.1 IOOj 97. 2. 2-34* 59 .01 1.66 1-97 .21 - --0-- ' ' 1. --O . ' .1 .07 ' .20 ". ^ O: ( .( * 1 ->'.07 --iio - - . = -0. . .< isr.-06 ,-"i-1. V.13 ''' '"J*? fL ` -- r '- ' >' >. .( o-^ .( --".IT" , .01 .16 > ~ .10 -O.c --0.c '^95 ' ..c -i/,15.-: / ' "0" .08 . ': >> :.c - ,,t.r.l5 - - - .c ' 06 ->-1--.-i .02' : .C '-~:?T.05 ^' .>1* ."iWV? * -. lo - '.9 9.95^ 3-o 1**6I '`i8f2t* --- ' 2. 051'V-: ----_--_-___-4 - 11*. 3-r2--*-^^ 1 ^ ^I*3?S*S 12-59* 30.27*^^1.03**^^* 1.1 ; t?- "IS.89* *.- 30.27* -.-,-;--*- 4.&3* *d*3&6=iVSk ^ 19 'v%'vtV, -e- -. - - s%3ESfri w . #100 0 L5-- 12-35* "100.6#97-77 100.0# 7**81 106.0# """100.0#; . v. ioo.oo^ io6.o#^|^^T. *3.90 ^97-^:^ ^.76 - ^-31" 1# ^^2,01^ ;^:, .14.2^ Lo t * W-:'^\Mi'':.% h 7 ', 1 1 . .. . ^P^gOO.g;f75?3^(>^^^ ^ ** *-'-*' *'*\:-> ^r\%jf- SD33IIIa3T SALS3 - CLERICAL ASB L3AP DIVISIQ33 SG GLISHSM CCaPAitf SJ> SU3SI2IA11I23 October 31, 1939 ' SALES uusr 0/ SALES AUOUSZ 4 TO SALES THIS TSAR Chemical eM Pigment Co.: St. Helena. Maryland Oakland, California Collinsville, Illinois Metals Hefinin& Co. Moston Lead Co. Baxytea Mines $ 456,220.54 $ 426,127-77 $ P.092.77 70.774.23 59.993-72 10.7S0.51 236.l66.7O 191,564.02 44,602.68 121.554.51 lO8.3sg.39 13.l66.12 590,020.84 545.951-33 44,069.51 23.s05.39 23.SO5.39 -O- 6.60$ 15-23 18.89 10.83 7-47 --0- 1 Soya Products Livision M&val Stores-Holio Resin Division 1.058.306.99 236,166.70 963.570.20 191.564.02 94,736.79 8.95 44,602.68 18.89 ; H&val Storeo-Southarn Pine Chemical Biv. Vegetable Oil Division 15.976.03 14.773-62 1,202.21 86,044.92 ___i&.306.57___- 1.737-95 7-53 2.02 ! TOTAL - 1939 $2,899,036.49 $2,610,049.23 $ 284.991.22 9.84$ LAST TSAR Chemical and Pigment Go.: St. Helena, Maryland $ 4ll,S52.c4 Oakland. California U5.O99.O5 Collinsville, Illinois 205,314.46 Metals Refining Co. S7.04g.3O Soaton Lead Co. 549,762.19 Soya Products Division 1.05S.074.77 Haval Stores-Selio Hesln Division 79.326-40 Maral Stores-Southem Pina Chemical 21v. 4.919.82 3S7.SSS.76 $ 23.963.2S 40,043.79 5.055.26 i6q .153.92 45.655.5U S4,979*23 520,065.69 2,069-07 29.696.50 S46.72S.9S 2il.3U5.79 60,295-35 96S.95 4.390-91 928.91 2VU& - 193S S2.44l.S97.03 62.124.991.6~S $ -517.l49.4p 5-62$ 11.21 22.1S 2.36 5.40 19-97 1.22 10-.75... 13.00$ 1 GLD000300 TES CLIDiSB Ci?AT ASC SUi-LLILiXiS I Tor the fiscal year ended October 31, 1939 MATERIAL CCS? Ba Material etc. Packages, Cartons, etc. TOTAL 1W322IAL LABOR Productive Labor Indirect labor Supervision and Clerical TOTAL LABQS KASPfACTDRIgO JXP53S3 1* Seat, Light and Power . 2. Maintenance - Boildings 3* Maintenance - Machinery and Sqaipoeat 4. Sant 5- factory Supplies, ate. 6. later 7. freight,. Cartage, etc. 8. Returned Goods Lose 9. Telephone and Telegraph 10. Traveling Expense 11. Employees* Welfare 12. Royalties 13. Testing Material and Supplies 14. Local Adaiaiatratloa 15. General factory Adsittistration 16. Social Security Taxes 1?. Developaent end Research 10. Sundries TOTAL MAHOFACTtSm ZLF2SS3 TILED CHAR5S3 Taxes Insurance: firs. Os* and Occupancy Liability and Coapenaation Group Life Autos and Trucks Depredation: Buildings and Railway Sidings Machinery and Sqaipsent furniture and fixtures Autos ,and Trucks ; Dross"- Ssplsties . 7WL mo CHfiWEM - - *0A3t LABOR ASS EOB5S3 HHL 1,a3>or *aaT^?y>8a Redistributed >: AID FXXBD CaiRSBS ,.W GOODS MAHBfACTOasi APPy - yinl Chaajjw in Iuveaty;^^^r^|^:-,-..'... : rf^\T0TAL COST Cf GOODS SOU LSSSj- Cosh"of;|B^Ldiary Sales. *'- c o st o f r eg ul ar ST. H2L2HA 0. 10 OAZULHD nO. tv COLLI RC $ 705.845-37 0 200.693-01 0 339 18.2VS.60 12.992.10 8 $ 724,030-97 0 213.685-11 0 348 $ 115,049.13 0 33,000.60 $ 55 33.204.Ui 10,630.22 14 58,450.61 10,930.53 15 * 206,704.15 0 54.Wl.95 0 85 $ 100.195-12 0 31,002.16 0 73 3,002.89 1.203-93 66,606.03 13,460.97 IS --0-- -0- 9,200.46 -e- 372.05 785-53 4.177-69 -0- *0- --O-- 1,103.70 121.65 311.81 16-06 1.856.39 6,040.06 251.42 3,445.44 c 4,310.99 490.51 1 12.794-27 10,000.00 5,503.00 6,000.00 7 g 11,485.19 10,067.22 2.723-85 -c- 4 2.746.11 367-43 $ 248,997.17 0 70,357-64 8 127 $ 5,610.44 0 7.474.87 0 5 3.758-78 5,934.07 2,002.52 -0- 3.375-52 1.576-57 613.37 4 2 1 6.768.51 1,309.08 4 35.826.27 -0- O- 12,900.28 137-37 -0- 23 -0-0- "(H f 59,900-59 f 27,387-06 9" 4i 515.601.91 0 152.386.65 0 254 59,013.55 _____ 997^37 26 455.788.36 0 151.889.28 0 228 $1,179,069.33 * 365.574-39 ? 576 ?.4cg.21 55.607-53 304 $1,176,461.12 0 421,181.92 0 800 426.127.77 _ 59.993.72 191 * 750,333-35 $ 361,15S.20 S 609 ffM^uyyfauuiii It *f jSnJISO CO. CO. ?7 _ IS12) CO. 13223 80. ?5_______ SO. 34 50T~y0yju?T'J "WiSrs25523ZStf. DI7ISI03 K3UQ SCO SO. 37_________ 3S3I3___________ P ^.U i W&U >1.,5T659..5*l42.-29ll * 511,340.59 $ 77.947.51 ^piirr 839,288.10 8 |i -0- 82.U9.154.32 51.753.564.73 $152. 83.729*68 86,153*39 45. -0- 82,202,854.00 $1,869,718.12 $197. 33.0*0.to | 10.630.0 io.<no. 5!T5n.^ *T 7g.26l.ll $ 32.2S1.6S TO.936.S5 $ l4l,479.7 63.333*35 * 3.057.65 5.730.00 72.121.03 $ 7,174.57 $ 195.00 1.277.00 8,64b.57 $ 102.104.65 $ 23,022.5b 2I*4L4j 153.607.57 $ 57,107.17 $ 97. 11,051.74 9* 2*5.164.89 15, 93.323-SQ fia. 3i.CB.ii 1 ( 1) $ 1-W3-93 **** ( 2) 13.^61.97 n.)6*-3* ( 3) *) 73.533*75 $ 2,552.86 32,071.96 210.00 v 7S5* *.177- j^.u 3.m-e 53*-i5 ( 5) (167)) () 4,487.25 532.89 479.90 351*73 Bi.ij 16.Oi ( 9) 279.*9 (10) 474.35 --o-* 251-4* 3**45-44 132-9? IB! 2.67-00.4-3 490-51 l.UO.70 03) 1.287*51 5.903.00 j.n*.* 0*) 6,000.00 6.000.00 1,100.00 05) 3,600.00 2.723-85 *.550.04 06) 7.069.19 -o- 0.00 07) 2.591.40 367.119 710.0 (JS) 905.59 70.357.64 | ir7.B8.2f 139.199-11 5 30.232*59 $ 2.111.17 --0-- 8 <K 16,490.84 3.037*81 1.075.34 2,972.25 -O- 1.719*26 --O-- 12.284.04 -o~ -0- --0--' -0- -0- 355*06 -0- -05.477*44 540.16 -0- -03.600.00 -0- 3,003.88 351.68 -0- -0- 2.140.42 1.407.34 67.106.93 5 19.695*35 $ li2.697.25 $ 2,343.12 57.860.11 1,844.74 59.121*57 27.028.77 1,620.43 O- 274.28 208.71 226.43 6.671.64 37.753.71 13.655-23 14,400.00 6.517.36 8.336.34 9.95S.30 360,518.04 3 32,403.08 $ 93, 34.54 14.917.50 210.27 1. 31. 28.553.51 645.84 1,996.12 --0-- 13. 3. 745.60 1.9S5.18 13.893-03 426-57 5.971-79 5. 7,200.00 7. 4.150-95 6, . H)SO 107,109.18 $164. 7.474.87 $ 5.25S-*2 8 6.620.00 $ 2,527.61 $ 2,199*37 $ 14.137.00 $ 1.248.65 $ 6, 3.375.52 1.576.57 613.37 -0- 4.650.31 2,203*64 1,172-46 30.38 536.06 7.045.19 1.307*46 Q* 1.496.39 1,284.78 584.19 -0- 140.58 656.74 2.87 *0- 12,561.17 3.543-07 921.30 Hh 7,389-22 2.530-90 570.53 -0- 7. 4. 1. 1.309.0s 4.013.67 12.900.28 13707 23.720.37 -0-0- --0- -0" -0- o-- _ 27.387-Ob 9 4l.04q.25_ 152.3sb.b5 $ 254,7*7.52 - 497-37 26.t 62.99_ L51.S89.28 $ P2S.T8*.Q- 565-574.39 $ 576.445*32 5.532*99 21.955*98 3.378.12 10,330.69 , -0- -0- 9,244.92 86.914.85 2,897.16 5. 13,104.45 35. -O- 1,488.50 O* -0- -0--O-- - -O- 156.33 14.964.28 <>-- 715-94 -0--0--' 132.60 -0-0-- --0- * 44.4S6.18 5 19,661.78 $ 18,120.17 9 128.038.29 2 27.873.51 8 62, $ 325,164.93 $ 158.889-74 $ 46,462.09 $ 642,163.8b $ 228,306.49 $349. -0- -0- . ; -0- - 13,808.16 9.983.99 21_i $ 325.164.93 $ 158.589.74 $46,462.09 $ 628.355.70 $ 218.322.50 8327, $1,930,529.05 $1,048,177*89 $ 46.4b2.09 $2,831,239.70 $2,088,040.62 $525* 55,607.53 TO4.2S2.02, t21.181.92 $ 880,727*14 59.993-72 wi.564.0L. !bl, 1SS.20 S 6gq,l6T.3S 1*54.698.53 4*5.825.29 10.4l6.74 200.4og.15 ' l6g.012.37 123, $2,085,227.58 $1,094,003.13 $ >6,045.35 $3,031,647.85 $2,256,052.99 $648. 108.388.39 545.951.33 23.805-3^ ,963.570.20 104.255.30 l4j $1,976,839.19 $ 548.O51.S0 * 12,2H,96_$2*0b3,077.65 $2,151,797.69 $&31i iC_ ILIO SOO'iHSijj* 3313 PISS HILLS OIL> DiTisios SO. 74 HO- 75- ?GI3 T3A9 a T LAS2 T3AH I*'ST~*CS3A* Sr"S^ 5.564.73 $152,582.04 5.153.39 45,010.It ).718.12 $197,592.3 $107,662.98 $199,892-61 $ 7.990.477.47 $7,161,751.60 $ 828,695.87 7,831-79-- 618.38 __3lPif01..72 313,400.78 _ 62.800.04 $115,494-77 $200,510.99 $ 8.366,679.19 $7 ,475.182.38 8 891,496.81 - r.107.17 $ 97.038.75 1,051.74 9,264.?$ 5.164.89 15,617.46 5.323-80 $121,920.49 $ 5,412.42 $ 3,527.00 8 618,378.49 $ 463,019.91 $ 155.358.58 18.45 116.88 142,609-74 147.456.07 M4S.33 1.740.00 -1.991-00 190.4*52.70 i57.43i.79 33.020.qi $ 7,170.87 8 5.934-88 $ ~95l.440.93 8 767,307.77 8 183,533.16 ',*03-08 $ 93.083.94 ( 1) $ 518-17 $ 4.019.15 $ 552.050.83 $ 438.637.49 $ 113,413.34 ( 1) 34.54 I.63O.OJ ( 2) 360.42 14,064.72 9.321-21 4.743.51 ( 2) v.917-50 31.788.89 < 3) 351-39 2,423.68 258.384.12 203.504.73 54.879-39 (3) 210.27 < 4) 2,140.00 --0- *,*05.01 1.490.06 2.914.95 ( 4) 5.553.51 13.052.33 < 5> 190.84 441.99 118,993.19 50.935.56 68,057.63 ( 5) 645.84 -0-&V ( 6) 4.00 --0^ 39.123.26 40.051.39 928.13 ( 6) .,996.12 3.798-96 : ( 7) 11.14 a.094.78 7.491-14 13.603.64 ( 7) 85.86 : ( 8) --O--- -0- 467.59 6.43 46l.l6 < 8) 745.60 -o-i* ( 9) -0- 3.379.52 3,164.60 214.92 ( 9> .985-18 793-87 (10) -O- 756.00 4,706.18 1,674.00 3.Q32-1S (10) -- 46.89 (11) -0- 5.184-39 5,840.65 656.26 <n) 1.893-03 -o-%(12) -0- -0- 36.362.23 34.814.90 1.547-33 (12) 426-57 883.04^(13) 448.25 41.72 52.538-74 44,111.19 8.427.55 (13) 1.971-79 5.701.01? <) -0- -0- 57,500.24 52,904.40 4.595.84 (14) ',200.00 7,200.09; (15) -0- -0- 61,200.00 59,200.00 2.000.00 (15) M50-95 6.068.99 (16) -0- 245-52 46,166.65 35,419.64 10,747.01 (16) -o- -0- :. (17) --0-- --0-- 29.o44.96 39.246-15 10,201.20 (17) 3,02-^. SO 811.20 (13) 4q.84 4^7.iq 12.635.08 12.356.63 278.4*5 (IS) r.109-18 $164,944.84 9 3.713.63 $ 7,851.29 $ 1.317.301.49 $1,040,170.13 $ 277.131-31 .,248.65 $ 6,766.5^ $ 417.02 $ 311.11 $ 52,631.0s $ 44,870.38 $ 7.760.70 r,389-22 3.530.90 570.53 7*412.0^14.089.35 s 1.223.15& 699.99 438.33 O- 937-39 154.27 42;957.47 29.458.91 8.397-85 30.38 41,882.55 28.137.29 7.826.34 --0- 1.074.92 1.321.62 571-51 30-38 r.16 >-*5 .60 5.869-5$" 35,681.25 >. 653-^ 57- ,.S1 5 >-*9 $3*9.Wg -99 ..g^t .62 $525,487**, 8*1.35 303.77 ^K>. 159-13 31.999-50 5,159.63 1.510-32 l.35-33 2*3.779-79 191.697.22 52,082.57 923.04 667.S3 255.21 1.729-*7 1,954.48 235.01 --O-- 1,488.50 1,476.00 12.50 -o- 14,964.28 14,964.28 E_3,90Z,01 f 3.5*3-87 3^; *34,519-90 $ 350.521-59 8 $ 1 .791.51 17.330.04 # 2,705,262.32 ^2,158.599.59 f 918.58 132,906.57 142.465.36 $ 13,87__2_._9_3__8__1__7_.3_30.04 2,572,355.75"82.016,134.18 6.31 75 5__^_.S?__?5_i>_J_52_7.. $129I.,336677..77O0 $217,8941.03 #10,939,034.94 59.491.316.56 n.447.718.38 `g*S3t4jg4=-hi- .052.99 $643,681-03; ass-y 'i.-EBJil tmHOHSF7-^ 25.828.91 182.062.5* 1,246.093.55 213,885.90 1.032.207.65 $155,196.61 $399,903.57 $12,185,123.49 $9,705,202.46 $2,479,926.03 2,522,736.51 2.124,551.63 398.184.88 jn.55,196.61 $315.597.00 $ 9,662.391.98 $7.580.650.83 8?,081.741.15 GLO OOO302 EAESFAOTURIBG SlSSSSSOI - CS3SJICAL ASD ISAD DI7ISIQES * TO TOTAL COS? a? 60053 iiAgU?AC?SR53 " S33 GLIDES COKPAST A53 8QZ3I3IAEIS3 Tor the fiscal year ended October 31, 1939 1 j ] { f75P OliafrilUA** *_*t,*,* 8T. ESLBSA. OAXLASD BO. 10 BO. TS ___BO. v* JIATSSIAL COST Sa Material, etc. Packages, Cartons, etc. TOTAL MATERIAL LABOR Productive labor Indirect Labor Supervision end Clerical TOTAL LABOR EABtZ7ACTOarSO 5XP5SS3 1. Beat* Ligit and Power 2. Maintenance - Buildings 3. Halntcnance - Machinery and Sqoipaent 4. Bent 5. Factory Supplies, etc. 0. Water 7. Freight, Cartage, eto. 8. Beturned Goods Loss 9. Telephone and Telegraph 10. Traveling Expense 11. Eaplayaea' Welfare 12. Royalties 13. Testing Materiel and Supplies 14. Local Administration 15. General Factory Adniniatration 16. Social Security Taxes 17. Developaent and Research IS. Sundries TOTAL KAEJFACTURIBG ZZPESS9 JtXZD CHARGES Saxes Insurance: lire, Use and Occupancy Liability and Compensation Group Life Autos and Trades Depreciation: Buildings and Railroad Sidings Machinery and Equipasnt Furniture and fixtures Autos and Trucks Bruns Depletion TOTAL FIXED CHARGES TOTAL LA3Q2, EABUFACTCRISG EXP353S3 ABD FIXED CHARGS3 1SSS: Labor and Eroenss Eedistributed BST UASU?ACTDI1I5& LABOR ABD EXPRESS ABD FIXED CHA2G3S 59-82$ 1-55 &-37$ 9*75$ 2.82 4.95 17.52$ 8.4$$ .26 5.65 -0- *78 --O-- .03 -0- .09 *3 .16 51 37 1.08 *92 97 1-53 _ -23 21.10$ 54-90$ 3.55 53-45$ 9.05$ 2.91 - 2.99 14-95$ 8.70$ -33 3.68 -0- .22 1.14 -0--O-- .03 --0- -0? -94 -13 1.51 1.64 -75 -0- .10 19*24$ 53.96$ 1.4s 1 9.71$ 2.56 2.6t -90> * - 12.n$ i *13 3*3b-^y ^ -0- . .06 ? .64"-: .09 --0- .12;^ .05 -5 .02 i.oo: .24 ^ 1.37 ' 1.46 W -79 .01- - If. 22-173^ .48$ 2.04$ siiz 32 .50 .17 *o -92 -43 -17 O-- .81 -38 .20 .01 - .57 3.04 0* --O-- -O- 5.08$ .36 3-53 .04 --O- -0-0____?-49$,," .70 4.u , --O-- ~o- 7.i2iL- 43.70$ 5.07 4l.6g$ .13 44.19$ -51-- COST 0? GOODS USSWTACSmSD - ACTUAL 100.00$ 100.00$ 100.00$ . ESFlJilSG CO. LS&D CO. SO. 27 ..... EO. 25 ETgsa SO. 34 JiWlA ir^Wwvl'& SA'iM> OITZSZQS E2Id< ro. 37 es s i: si.32? 1.S4 83.16? 4.0655 1.67 1.60 733? { 1) < 2) 1 ! 2\ (i 5) o ( 7) ( 8) 1 ( 9) ; do) i (u) [ (12) U3) i U4> [ (15) ,(16> i (17) (IS) 3-82? 13 1.66 .01 .23 .03 .03 .02 .02 -0.14 -0- .07 *31 19 37 *13 .05 7^21? .34? i .03 -36 .07 -0- .25 1.14 . -0- --O-- .08 O 2.30* l6.84? -0- 16. #t? 1(53.00? TTr~- i 77-40? 7.44 84.84? 6.04? -29 -*55 6.85? 2.S9? .20 1.57 -0- .10 -28 --0-- --0-- --052 -34 .29 -O .21 6.40? -25? .14 .12 .c6 -0- .32 .99 --0 o* -0- 1.88? 15-16? -0-- 15.16? 100.00? --0-- ? --0- ? 15.44? .42 . 2-75 18.61? 74.85? 2.56 77.si? 3-61? 99 .83 5.43? 85-4: 6.1; 89-51 2-71 5: l.si 4.4 -0- ? -06.54 o 3.70 -026.44 -0o .76 -01.16 -0- 76 -03.03 42*393* 3-98? .08 2.04 .07 2.09 95 .06 o .01 .01 .01 .24 1.33 .48 .51 23 29 *35 12^73? 1-5! *0 *7: .0: 1.J .0' .li O* .0 .0 -0.6 .0: 31 2C o 5.13 4-73? 50? .06 1*.24l .01 .44 13 .03 -0- 35 .12 -0- -0O -O 34 -032.21 39.00? -- 33 3.07 -0- .02 *o 4.52? .14 .63 .01 O -0- --o~ 1-33 100.00? . -0. 22.6& 10.93 4? ...... ____ iz 100.00? .^-Jgg-iSl____ 10.46 100.00? 100.00? . 100.00 I I &%S3 I5S3 0. -ft UZ7ISIQ3 SO. ^7 ESLIO SSSIE V/x S0U2HS32 PXE3 x^i-o^b 2LLS Oil I?IfISlC2 SO. ?h HO, 75 _ "^rU t'A x. sms usi tass____ ma * 74.85* 2.96 T 77.8151 85.4235 4.12 89.5454 5-44* .its ?. Ss C-bl> 3.6l3t 99 ill T43T 2-74* 53 1.20 4.473T -o- ^ ---- 6.54 3-ro -.44 3-9831 .08 2.04 .07 2.09 2? .06 1-55* .71 .01 1-37 .03 .10 .76 -o 1.16 .76 _____ 2-39> 4-73$ x:S .01 -0- .01 .01 .01 .24 1.33 .51 23 29 feS-- 50* .44 13 .03 -0- .04 -09 .67 .02 .29 .34 .20 5^3T .06* 35 .12 .02 -0- -0.3* 39-pol-- . *00 00 33 3.07 -0- .02 --0- 4.52T _ 22.6835 . -43_ .14 .63 .01 O* -01-71* IQ.jgl oo.oo* 00.00* 22.191, 10.46* 100.00* - ' 100.00$ 29-04* g.sS *37-60* 18.47* 1.76 -2^97 23-201 l7.nl -31 6.05 2.48 -o* .72 .02 .15 -01 .17 1.09 1.37 1.16 -o-- J5_ 31*391 1.291 1.41 .78 23 1-12 6-79 .12 .IS H.9Q 66.50$ 4.10 62.40$ 100.00* 83-22$ 91.761 6.06 .28 89.22> ----2:04* 4.18$ .01 -5& 1.76* .05 .92 _ , 2.73* .40* .27 1.65 15 -o.01 -o*35 fl. --" -o- : 1.S5* .16 V 1.11 ii,:-v.20 c' ' -0- w?~:rV_r; "O'* --0-- -. -0- & -. .35 n* ; *0* rw- --O-- . j': .02 jv-: -O- . P? -O- jv.- .11 .04 ' .20 2-87* */ 3*60* 73.04* V44 76.4S* 5.65* 1.31 1*74 8.70* 5.0^ 13 2.36 . : .04 1.09 .36 .19 . --0-- 3 .04 - .05 .33 .48 -52 J*2 .27 .12 12.04* 75-46* 3-.2g-- 78.76* 4.88* i.55 1.66 S.09* 4.63* ( 1) .09 ( 2) 2.14 .02 ( ( l4\) .54 .42 <C 56}) .08 ( 7) -0- ( 8) 03 ( 9) .02 (10) (11) , .37 (12) .46 (13) -57 (14) .62 (15) -37 (16) .41 (17) -1? (18) 10.96* i ! -32$ h;; .15* ' .48* 5j[ .34 i|'v.43 . ' ?.&. .07 '.39 .27 .-O'- .07 f-: -. -0- . ... -~0-- ' .47* ' - : .44 - , .30 .08 .65 - .14 ' 1.17 .84 '' -o- 4&*Y-` ----00--- - " *0-- 11.43* j |S: 7.96* , -ru -j -0- 10 7<* 7-Q64 37 ' -33 2.23 .01 2.02 .01 .02 .02 .01 .02 .14 3.99*- -05-69*. `` 24.73* . 22-74* 1.21 1.50 .----------- g^.52* 21.^*, 100.0(^J^OO.CO* 100-QQ*. 1:^- CLD000302 13 DIVI51055 C3S . 1939 EifluS&a' ujPiEY'" ` "~a^ rr.Avn CULLIESTILLS 0. 33 . A.. -o- * 7.326*91 30.00 968-50 2i.765.OO 6-* " iJfcS2iL^ nnxus co. BO. P7 ~SJS^0Sr ' &j u > co. SO. S8 1 f'D $ ( 2) ( ft (% 5) I 6) < 7) ( 8) (9) (10) *** # -0313.S1 -Q- -0--O-- 256.94 222.78 --0-- 1G.C0 "O-- -0- 287-94 --0-0- -0 --0-- "O-- 'mj^tjttStS^Srsswa%`^AL` S?0S2S~-"SI mu s s mu s ic s Is l x o " --SO". ^*4 ---I I' * 0 . ! IT^ 7it ii jriyemBEBMXI Sr IS sagBB--croc: 0- $ 00-- 0- O" 0-- 9OO-- -O- *>o- $ -O35.00 O-O- 4,235.00 -O- "O" 5.641.19 -0- "0" -0-0-0- -0- --0-- --0-- 72.99 9.9S3-99 100 .CO ( l) C 2) 5& ( 4) ( 5) ( 6) ( 7) ( 8) C 9) (10) ) day 0 SSLXO mi* V;i ' "`fcu.tW1 SOOBSiBB jrfT.T.3 OIL h t t is x c w 10. 74 HO. T*> 1,11 "17T'|.T 1 f^Ts X2ss TSA3 TSAR --o-- $ o- -00 o- O.co -Q- -o- 1-19 -o- o- ( l) "O- ( 2) -o- { 3) -o- ( 4) -O- ( 5) -o- ( 6) -o~ (7) 72-99 ( *) 9.9S3-99 ( 9) IDG .00 (10) $ -=__________ -o- (11) -- $ 3.239.00 355-12 O- ~o-- -0- is 12.04 93-58 21.521-93 L . --0- i ` tv--0- tr 4.49 $ *o -0-09.41 -0- *0* f io.on.oc> 0 l?,77?.iq | "O- ^ --0-- --0-- -o~ -0-01.00 -0-0--0-- 4.49 9.492-62 1.672.43 **8.596.93 4,235-00 269.9S 398.76 37.l47.ll us.oo 370.SO 7.286.27 1,654.1*3 32,072.22 776-9G -- 122.94 **29-98 34.720.99 2,046.43 ( 1) C 2) ( 3) ( 4) ( 5) ( 6) < 7) < 8) ( 9) (10) ~6-- ____Q 6.S14.72 (11) 1.00 $ lg.q3S.10 * 16.961.10 5 ct0 0003 03 Bspascimoa zx f zs s s - cssaacjo. as p l s au pit is ic bs TfiS GLIPH53 COHPAST A5D SSBSIDIASIXS Tor the fiscal year ended October 31 1939 gmn land IaproTeaants Matldlngs Building Isprorrasente Railroad Sidings Machinery Equipment Thrnitare and Fixtures Autos and Trucks Bruns DISTaiBOTIOH OP BXPBBSB MjuroPAC?aaiso s t a t b ^s mt Building* sad Railroad Sidings Machinery and Squlpaant Tnraiture and Fixtures dates and Trades Meat. Liit and Power Maintenance - Machinery and Equipaent Sruaa Less: Xtopsrtnents Charged Oat TOTH. TOSH CPESATIKO STAffEHEJiT Furniture and Fixtures Seat - Office and Morehouse Cartage Storage TOTAI> KXSC2&LAHZ0US B3D0CTICSS 7. HSLKBA ojgmn> 10. 10 =^22* 21.72 * 6,673.11 -o- 73-fe 35.826-27 **53.06 1.173-72 -o- 135.36 12.900.2s 137.37 -o- t 43.047.84 14.346.73 1 6.76S.51 $ 1.309.O8 35.826.27 12.900.28 --o-- 137.37 -0* 4,647.48 0* -0- --0" -e- 4.647.42 4Q7.37 * ^2.594.78 * 13.S49.36 $ 453.06 $ -<> 137.37 360.00 -c* -O-'f o- * 453.06V 497-ir SB - CTnsrrCiJ. JSD LS&D DIYISICSS C0BPA5T JffD SaBSIDIAailS Tear enled October 31. 1939 I ^_c_a_a_t_id_A__L______________c_o_u_i_y_*t_t_f ___ J S3. SSLSB1 Q4Tt^ro COLUSSTIUi KOTXISO CO. BO. IQ 10. 33 10. 35 * 90. 27 -'s&tf&r tSAD CO. BO.. .28 BIOS DIY1SX08 0- 37 I $ 21.72 # 6.673.U O" 73*68 35.826.27 U53.06 $_________ _ 43,047.84 $ -o-l -o- $ -- $ 8 566.52 $ 1,173*72 .3.836*1$, 5.386.47 3.378.12 12,242.07 ~0~ --O-1 "O ' "O" 135*36 1T7.M IH6.52 -0- 112.47 12,900.28 23.720-31 21.955*98 10,330.69 -o- 105,262.85 1 137*37 223.64 794-04 124.44 -o- 514.20 ________ .1,488.50_________ z2z 156-33 __________ _ 715*94 14,546.73 * 27.957^72*29,771.51 f 13,833.25 8 156.33 $ 119.414.0^^ 6,768-51 $ 1,309-08 $ 4.013.67 I 5.532-99 4 3.378.12 8 35.826.27 12,900.28 23.720-37 21.955-98 lO.3p.69 137.37 4,647.48 -o- --o-- 1,488.50 U.6U7.4S 4Q7.37 1L $ 42.594.78 V 13.s49.36 $ 27.734.04 2S.977.47 * 13.708.81 $ 8 UAi i 453.06 8 O-- -OO- 453.06 s 137.37 8 360.00 -0-0- 497.37 $ 223.6s $ -0- : -0- ; -0- r 794.04 $ -0--0-- --0- / . -- 124.44 y -0-0- il S 43.0^7.84 8 14.3457i gq.771.5i y_ 13,833-25 t 4ii-r: " ,'V\ 8 9.244.92 # 86,914.85 1 156.33 715.94 13.336.71 1.637-70 156.33 y 114.646.99 y 1 --o-- y -0--0-- 4.767.06 y -O- --D-- --O-- 156.53 S 119.414.05 $ 1 503OT--' 1 TBYTES**8SOIA'PiiJiW0f3"'" w l v j l l 1 jsfdsig-iiivii. *7i ZAS CO. uns oinszos JtEX>IO SOOSHSBX 80. 28 *0. 34 10. 37 Bxszir PISS taua *0. 74 =mii/jLhJu4r~J on uinsioi - 10.75 . KltAL -0- * 3.378.12 O--O-- 10,330.69 124.44 -O* 13.833-25 8 O- $ 566.52 4 12.242.07 --O-- ^O-- 112.47 105,262.85 514.20 156.33 -0- 715.94 -0- 156.33 8 119.414.05 $ 450.72 4 2,4u .4o -035-04 13.627.77 247.98 -016,772.91 4 -0- 4 5.869.56 -0O-- 35.6a.25 653.07 857.20 43.061.08 -0- 4 -0841.35 -01.510.32 116.34 460.02 --O-- 7-53 4 1,046.49 2S2.65 41,253.29 -0- 841.35 13.59 .694.14 1.835-33 262,651.11 975 . -0- 3.273-93 2,189.49 -0- 1.488.50 2.1U8.85 4 313.438,30 _ 3.378*12 4 10.330*69 13.708-81 4 124.44 $ 124.44 $ O * 156.33 9.244-92 4 86.914.85 -o~ 715-9* 13.336.71 1.637.70 --w-- .796.87 156.33 4 UH.M6466..559 4 2.897-16 $ 13.104.45 132.60 1,771.54 14.362.67 4 5.S69.56 4 35.6a.25 653.07 857.20 9.644.05 33.417.03 $ 641*35 4 ! 303.77 I 40.i59.i3 1.510.32 1.835-33 243.779.79 '<-0-- --o- 92304 ; --o--" _:/ 1,729.47 --O--.. s I7.984.i9 v.o-- --o-- l.o37.TO< i -o-l '1,488.50 -o- : -o- "'"'`-13.763.5? 2.351.67 6 2.139.10 # 293.938.25 $ 4.767.06 $ -0-0- 4 4,767.06 4 --0-- --o-- 156.'!3 $ 119.414.05 8 U5.38 $ O* 638.70 8 1.771.54 16,772-91 4 -O- $ -o- 193-74 4 -o-- 9*75 4'. 6,a8.52 v360.00 -0-7; -0-- 382.62 7 382.62 # 576.36 4 9*75 4 - 8,084.46. 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