Document Dv969jQ0dQxb6N04pOEVzXYMO

SET CUHHm AID QTESH ASSETS * MIT *1ST 194-2 CUHB5HT 155STS; Supplies ifetalsr In Proceas Finished: Lead Copper Sitter Gold By-Products 11,259,397 Its. O 4.785# Ut905,532 lhs. O 9.110# 2,103,539 ota. O 44.511# 18,580 ota. Q $34,134. Heaerre for Preigfat and Safining Manufactured Froducta: Lead Froducta Zinc Oxide - Finished. Earltan Copper forks - Electro Sheet Department Accounts Heceirable: Tolls Zinc Oxide Others Beserte for Doubtful Accounts Cash $ 538,821 1,357,891 936,310 634,210 90,216 $3,557,448 229,997 $ 302,918 322,400 ____ L2I1 $ 84-3,332 86,816 644.-328 $1,554,476 45.023 coaaw l ia b il it ie s ; Ttzsi Intareat Account. Payable: Inter-conpaay; Anaconda Salta Company Antcor-ia Coppar wining Company - Not.* Payatli Other. Qth.r Account. Payahl. Wag.. Peyabl. SET CUEKEMT ASSETS OTHEB ASSETS* Advanca. to sundry raining comptniaa, Including advance. on or.., laaa raaaraa * Indtaiamt bouee and land aalaa and other account receivable, laaa raaarra Mmmn - n CU8R88TT 1SO OTHEB ASSETS; $ 673,521 263,757 274,841 2,300,000 22,253 1,224,140 15*.308 $ 255,372 55.146 $1,500,523 2,552,828 3.527,451 632,600 1,503,4*7 238,542 $3,561,737 5.033.266 $4,462,531 $4,817,643 1 N10277 PNYC00007713