Document KJ1jzOwjreN77jxkYNMyDGyzx

'iy; i >.j V. O -> - 1 U1 V PROFIT AND LOSS STATMENT FOR MONTH ENDEDDEC. 31 , 1969 MONTH This Year Last Year GROSS SHIPMENTS Direct Ships. -- OEM Service Direct Ships. --- After-market Direct Ships. -- OEM Production I *719, Ico 204,022CR 2,323CR .1,567,451 11290GCR 543C.R Platka Interplant -- Parte Co. Interplant -- Further Mfg. Scrap Sales' NET SHIPMENTS T lr.-rsc Fccc ' 54 5,324CR 9,66 OC R 6 3 324C R . ...591,535 425,994CR' 28,82 OCR 34,083CR 955,308 NET SALES COST OF SALES: 891,535 965,308 Cost of Manufacture - Gross Shipments Direct Ships. -- OEM Service 'Direct Ships. - After-market * * Direct Ships. -- OEM Production 1,492,213 163,923CR ' i, 7I6CR 1,417,077 39,062C R 306CR Platka Interplant -- All Manufacturing Variances Engineering Expense Engineering Expense -- Recouped Product R & E Expense Product R & E Expense--Recouped Warranty Policy -- Adjustments 557,9S5C R 53,751 17,325 24,387CR 454,S14CR 107,881 26,390 26,46ICR 4,060 3,419C R Warranty Policy -- Recouped Plant Accounting Expense Plant Accounting Expense-Redistributed Plant Accounting Expense-Recouped TOTAL COST CP SALES GROSS INCOME MISCELLANEOUS INCOME 23,336 6 80 24,626CR 325,172 66,363 39,156 582 36,283CR 934,819 19,51 OCR Dividends from Investments Interest Income Cash Discount on Purchases . Cash Discount on Sales Capital Gains or (Losses) 7,604 7,151 Other Income (Net) Total W.isc. Ineotr.a (Ms!) 6,220 13,524 1,029 8,18 0 TOTAL INCOME SELLING EXPENSE 80,187 39,757 11,329CR 38,854 GENERAL AND ADM. EXPENSE 12,4 55 19,769 INTEREST EXPENSE INCOME BEFORE RSOtST. EXP. & INCOME TAXES Division Office Charge General Office Charge State & Local Income Taxes 27,974 5,77OCR - !; v , 953Cn 2 ? 950 1 ~7 \ O p.r INCOME .BEFORE H.l.T.--PER BOOKS Federal Income Taxes -- (Note) NET INCOME AFTER P.I.T. % of frtcoriV) r.l.T. '<> Hof Safes % of Mui Inccr.'.o After F.l.T. to Nat Sale; 20,904 Il,057CR .... 7? > 366 2 v *?. v .i 54,401C2 " . OCR 6.MO.; 2 Y'EAR TO DATE This Year Last Year 7,534,767 6,633,47c 850,71GCR 1,373,51- 31 , 4 `3 5 C R 17,434 2,S26,S25CR ... 45,115 CP. 216,5 83CR 3,564,275 X ,499,108 165,66C 122,415 3,455,249 3,564,275 3,455,249 6 ,675,520 6,105,663 -6CS-,64SC R-- lv28.3v.27 2- 25,4S3CR 15,031' 2,871,440CR 169,250 75,087. . 97,16 5CR 2,000 1-533CR l,664,35 3i 279,623 130,171 122,416c 16,240 15,499C 107,996 2,542 111,373CR 3,236,678 327,597 1.53,594 8,711 15 3 r 693C 3,439,434 15,814 32,642 29,993 10,693 43,340 370,937 151,650 4 v , 15 3 6,120; 3 6 r 113 _ 5 I > 928._ 154,997 90,225 170,126 24,?2GCR 6,6 00 OR 139,505 7 3,817 C R o 5 ? V o' o {v !., 19 3 > 294 C 11,400 69,9930 2:>1,356C 38 1,88 Ml 7.3C 7. 30 VPD-169-uuuuo i o