Document Ex2okKmLrJwGddp6qw1poJKmb
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September 1, 192k, to--P--finptmtitr-ga,--..-----192$.
DEBIT
Cash : ...
......
;!
Lut Year Ysarto Data
V*
CREDIT Nates Payable
sy
TUI. Ymt
21
Ltat'fSff Year to Date
Outside Investments (Eor.BttaiW i(g wr>; .
!
j(as Receivable . _ .......j .
Receivable . festni............... . ....... UartiarSssavrfo--................ AWl^Cm*.
S-W-Co., Canefift Dividend Aceoupt.
. .. 13,309 56 17,238 72 108,751 37
t Eft S Ltd. London CoorrolUn*.Aect, LBftS Au;ira4!ft Ltd. Controlling Acet. The S-W Co,, of Canada. Ltd.. ControllingAeet.
749j 24 n,o4s 23 4,075 47
Stnployeei Loan,
..........
A
Accounts Payable--S-W Co. Accounts t>ayiblei->KeR]ieffway & Co.
39,738 46 23,708 76 205,346 25
'64,729 42
35,859 47 74,502 65
Deposit Aecoantt Mutual Benefit Association Aeerued Taxes
1.TO4 4p
14.784 49 1,661 01
1,330 37, 4,706 55 1 U.701 78
j. :
. Sales to Trade
faint and Varnish District Dye Color and Chemical Unmanufactured Insecticides
Springfield Duster
Merchandise
' Dye Color*.Chemical UnfD)muf|Ctlt>ed
Insecticide .
0 p P L$ad
''
Red Lead and Litharge
Aeipe Manufactured , Acme Deeotint
Oram -
Aeetlg Acid Container :
Springfield Dusters
. < U. P. & V. E. Corporation
.. .;
:
;
Unapproved Involte Account
* Plant . i'c Unadjusted Rant ; Construction Prepayments
1
Paint and Vtmlth Factory .BtStacet (For dtaukil^ tut over) . \
: . 975,477 62 182,103 24 18,248 4? 15,555 U Ul*,l6o 2C 18,586 os 12 OC 1,842 94 2,661 3C 3,912 OC 67 61 2,626 30
686,553 5
1,272 74 3.335 75
3,444,910 OS . 2.5?9,46i 07
336,447 69 . :897,6l6 67
119,606 20 .360,914 01
133,809 31 536,026 13
277,316 61
232,162 4>
45,852 59
56^ 0
12 00
1,842 94
714 Cl
.. ... 4,o4i so .............. 6.171 17
6,os4 50
4,985 25
15,705 11
82,017 50
4,405 33
4,357 45
. Red Lead and Litharge Drum Acetic Acid Container Regular pye Color 8s Chemical ! Total !
Stitt to AfBUtttd Cwnpaofc* Manufactured Merchandise Dye. Cater and Chemical Unmanufactured Insecticides O D P Lead Red Lead and Litharge
. 834,243 29
5,077,032 81 34o o 35
: 549,276 25
5,oi6,445 93 ........3,943 33
Total
(208,251 91 ) 1.733^98 61
Special Insecticide Sates
1,361,933 J.6 Treasurer's Profit and Lose
AtfUliwyBaUc .s (For ditaila e* over) .
1 1 L% i.iH Plvlplpn BajUtlW , ' I1 r i t
jv (For detail* IMOvat) .; :
1
Subsidiary Omtmy Balances
Tlje 0 S & M Co, Controlling Account
Detroit White Lepslt$k*.1
11
c pemlpgway jk Co-
"
. AM S % # 5 Wf "
Adminiyratieg Expense ^ad Undistributed General Sales Expense Dye Color and Chemical Expense^-
. WfilMflSWb Pj" |jp;Me Special Insecticide Saint Expense
Interest and Oitewmt :
Employee!' Oeat}> Benefit*
Pensions Insurance Prepayment? Plant Alteration Expenie
... <372,896 SB > 355,309 53
. 7,362,724 92 4,696,353 16
^6*363,186 10 -
-- '* 4,804,966 39
latercit pud DUeount Administration Expense.and Undistributed , \i '
69;20 46 ''10,5K 49 ........... 361 19
TV
29C OC
577,774 69 438,343 84 ..... 4a,7ft> 26
142 93 . 290 00
*
477,629 68 - - 446,451 58
48,036 47
4* 68
250 00
....... .42 1. <r 1 .
i4
Miscellaneous
;; Swr" j
Plagt--Gpnernl Plant--Bpupd Brpok lasurancjt Underwriter's Contract Retail S|ore Top Notchr and Bonus
Federal Taxes Explosions and Fires Workmen's Compensation
n64o 13 . 117,269
124,917 66
Treaaorer Extraordinary ... Treasurer Undistributed
Preferred Stack Dividends
Miscellaneous
T':'|
'
30i,l7( 6?
42.846 68
|
Capital Stpck 7% Preferred
. 133CB 73 Common; Surplus !
'ktw Material fool
'
36,121 62
36,128 63
6,931 72
1(11,732 97
829,163 >5
636,725 3 304 55
812 9,1(95
16,037 (2 116,274 13
11,912 69,571
1,1(75,501*
69,738 28,878
36,869 251
107,352 18,067 8,419 8,355 152,631 1,903,469
1,473,504
69,738 28,878
36,269 251
107,353 18,067 39,042 21,697 152,631
1,947,435
36,316 374 109 264 3 12
27,080
26,316 374 109 264 3 12
27,085
4e 48
1,353.440 75.444 25,536 18,006 298 100,917 16,742 25,640 21,873 96,258
1,733,561
11,175 551 228
8,057 154
20,147 95
1,196 57
55 la
1,287 91
16,105 21
13,41(6 21
812,020 45,127
525,000 45,127
0007 SWP 000032289
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: N13557