Document MGqvdDg2dw9xwDoo4DZQyMBRL
| ' -- -:L| - '
- -............................... -
. ........-
THE MAR7M-SER0UH CO* - LHCOLBi
'--
;
N25250
THE KARTIE-SKMOUB GCKPAirY Op REBRAaKA.
Comparative Trad.lag Statement August 31, 1926
August 31, 1925
GROSS TRADE SALES Lacquer Sales
later--company Sales GROSS SALES
Less Allow.Prt. & Returns Net Sales
/383,506.13
10.043.82
240.59 393,790.54
23,176.29 v"'
370,614.25
422,565.70
26.450.59 449,016.29
25.810.65 423,205.64
Less Cost of sales Mdse. Raw Material Inv.8/31/25
** "
Purchases
Hfgd. Hdse.Inv.8/31/25
w ** Purchases S-W Co. Mfgd. Mdse.Inv.8/31/
** ** '* " Purchases tnnmfgd. Heine. inv.a/31/25
" TM Purchases Insecticides Inv.8/31/25
" Purchases
martin Var. Co. aifg. mdse. Inv.8/21/25
" ** " Purchases Lead Inv. 8/31/25
" Purchases Oil Inv. 8/31/25
" Purchases
Ladquer mdse.
Less Inventory Cost of Sales
Ret margin on mdse.
11,829/40 vX
166,141/57
^ 25,427/36 & 23,841/56 //
5--
157/85>* 67 Sv'SO
3,590/18 8,897*39 V*
477/35* 1,326.50 \X
8,569/67 19,355/27 <
292*55 ** 873*07*
24*96 *f 3,891/66 ^ i 4.799/01 X
282,172.27
49.119.74
233,052.53 137,561.72 37.
13,031.84 206,635.03
38,368.63 23,977.93
293.00 785.27 4,593.71 S,116.60 425.92 2,161.54
12,987.49 23,217.32
19B.17 1,319.61
63. X3 3,156.53
337,351.72
286.982.10 136,223.54
32.2/
manufacturing Service & Exp.
leas Inv.I'a*Snds.
113.51
Taxes
6.25
Gross Trading Profit
17.719.26
119.7 6^17.599.50 ^
17.922.86 75.337 7.50/17,840.05
119,962.22^2, ,3/118,383.49
27.9/
SALES ESPBR'SS Lacquer expense Staty. Stoak a/a Adv. " SL/a
Adv.Inv, 2073.53 K Staty.Inv.456.53 *
/ 366.5c?x 3073. 76.A 3440.26
2532.06
Lean . Inv. Taxes
14. 60
" Transportation , 600.00
** Pack. Snds.
* 157.67
SScp.
^ 5.76
liar TRADIKG PBOPIT
70,444.4J> 3.367,04
73,811.49
X
72,228.91
908.20 74, 9X9.69
''
778.03 73.941.66 46,020,56 12,4/
175.25 72.056.66 46,326.83
10.9/
tTiT)
Cash Discount loots. Int. Bills. Rea.
H on Intercompany w on Plant
Pay. Loan
1,049.96 9.10 w-/
6.578.08 *T 109.80 X?. 746. 94 53,767.50
1,043.41
22,00
4,746.67
133.08
5.945.16 52,271.99
DEDUCT Int. on surplus Depreciation on Plant Ret Gain
4.524, 67 "/l
337.34V 4.862.01 48,905.49
13.2/
670.84 51,601.15
12.2/
0007-SWP-000130011
A33HTS Plant- ft Srjuifraant
V
Inventory
Gash.
Accts. Rea. (Sales) '-gg-jo^, JV ,/78,695.91 " " General t ft, t*j ----------------> 1.73
Bills Rea.
200.OOi
Intercompany Loan
r' 210,000.00
Bopresentatlvea Outfits
.
16-5.84
i'\y
347.574.39 4 >j 't o
LIABILITIES
Chicago Office Control^-236,491.77
Profit ft Loss
V, gg
--' '
f/'' 51,601.15
Aact. Pay.
10,170.23
Reserve Personal Tax k -
405.75'"''
lain
48,906.49
347,574.39
OPXR^IKG- JTATLLiaiiX 1925 - 1926
SAG JIATERXAIo Inv. 8/31/25 & Pur aliases Less Inv. 0/31/26
MB3B. PUGS, Inv. 8/31/25 ft Puralias ea Inas Xnv. 6/31/26
154,265.42 13.170.92 141,094.50
15,552.11 _____1.897,77
13,654.34
PACKIKS MATERIALS Inv. 8/31/25 & Purchases less Inv. 8/31/26
7,371.11 1.095.68
6,275,43
LABELS Inv. 8/31/25 ft Purchases
Less Inv. 8/31/26
2,782.33
1,335. 14
TOTAL GEHERAL ft DEPT. BUBBEH Less Inventory
17,719.26 _________ajas.a. 17.599.50
TOTAL 003T OPMPGD. OOTPOT
179,958.91
BEooi-roiLmaTT VTITH TRADING 3TATMMEOT
Inv. Raw Materials 8/31/25 Purchase of all Raw Hatls,
life. Serviae ft Exp.
Less Inv. all Raw Matla* 8/31/2 6
11,629.40
166.141.57
179,970.97 .3,7.719.26
197,690.23
17,751.32 179,956.91
Raw Material ISdse. Pkgs. Packing Material Labels Kfgi. Mdse. S--'.V CO. tlnmfgd. Snds. Insecticides Martin Varnish Go. lead Oil
iarvsirTORX a u g . 31, 1926
^13,170.92 A '^ 1,897.77 *
l,O95.60v-' 1,44.7. 19 A ^"23,163. 79 *'
132.01vf 1^2,457.86 vT - 125.09 ft" y"'' 5,434.53
158.56
ifao tory Giindr i es
Packing
"
General
"
Taxes
Advertising
3tationery
Plant
Transpor tation
<'''3,13.51 X\
^157.67 --------^ 5.76 - ---
20*85 A-------f2,073.53 S 458.53 v' ^ 2,062.87 * ^ 600.00i^'
./ ./-/ I- fyr"
/3
,4>
^3^/3
y'yxy/ f
0007-SWP-000130012
SHE MABTIN-SENOUH CQiiPALY OP NEBRASKA
Comparative Trading Statement August 31, 1926
August 31, 1925
GROSS SHADE HATES Lacquer Sales
lnte*ccmpany Sales GROSS SATES
Lees illsir.i^t. & Returns Hat 3ale3
383,506.13 10,043.82 240.59
393,790.54 23.176.29 370,614.25
422.565.70
26.450.59 449,016.29
25.810.65 423,205.64
Lass Cost of Sales He.
Saw Haterial Inv.8/31/25
11,829,40
10,031.84
** 11
Parohaa es
168,141.57
206,635.03
Mfgd. Mdse.Inv.8/31/25
25,427.36
38,388.63
'* '* Purchases
23,815.66
23,977.93
3--7/ Co. Hied, Mdse. lav. 6/31/2:5
157.85
293.00
" '* " '* Purchases Unmfgd. Mdse. lav.8/31/25
676.60 3,590.18
785.27 4,593.71
** 11 Purchases laseatioldes lav. 8/31/25
8,897.39 477.35
6,116.60 425.92
'* Purchases
1,326.50
2,161.54
Martin Var. Oo Hfg. Mdse.
lav. 8/31/25
8,569.67
12,987.49
** " " Pur abases
19,355.27
23,217.32
Lead lav. 8/31/25
292. 85
198.17
** Purchases
873.07
1,319.61
Oil lav. 8/31/25
24.96
63.13
w Purchases
3,891.66
3,156.53
Lacquer Mdse.
4.799.01
282,146.35
337,351.72
Less Inventory
49.119.74
50.369.62
Cost of Sales
233^026.61
286.982.10
Net Margin on Mdse.
137,587.64 37.1/
136.223.54
32.2/
Manufacturing Service & Harp.
Leas inv.Pao.Sods.
113.51
" n n Tastes
6.25
Gross Trading Profit
17,719.26
*
lis.76 17.599.50
119,988.14
32.3/
17,922.88 75.33 7.50 17.840.05 118,383.49
27.9p
SALES EXPENSE
Laoquer expense Staty. Stoafc a/a
Adv.
"
a/a
Adv.Xav. 2073.53 Htatv.Tnv. 458.53
366.50 2661.14 3247.64
2532,06
Lews Inv. Taxes
" Transportation
" Pack. Snds.
" Exp.
"
IvEffi TEARING PROPIT
14.60 600.00 157.67
5.76
70.444.45 3.367.04
73,811.49
72,228.91
715.58 74,527.07
778.03 73.749.04 46,239.10 12.5/
175.25 72.056.66 46,326.83
lO. 9/
AMD lash. Disaount Aoats. Int. Bills. Bee. " on Intercompany '' on Plant
Pay. Loan
DEDUCT Int. on Surplus Depredation on Net Gain
Plant
1,049.96 9.10
6,578.08 xos.so
7.746.94 53,986.04
1,043.41 22.00
4,746.67 133.08
5.945.16 52.271.99
4,524.67 337.54 4.862.01 49,124.03
13.2/
670.84 51,601.16
12. Z; `
0007-SWP-000130013
ASSETS .Plant & Equipment Inventory Cash iocts. Bee. ij'aJcs) " " General Bills Bee. Inter company Loam Representatives Outfits
2,062.87 52,549.59
3,898.45 78,695.91
1. 73 200.00 210,000.00 165.84 347,574.39
LIABILITIES Chicago Office Control
236,491.7?
'Profit L Loss Acct. pay. Reserve Personal Tas
51,SOI.16 9,931.69 405.75
Crain
49,124.03
347,574.39
BA/ MATERIALS lav. 8/31/25 & Purchases Less In*. 0/31/26
OPERATING SiflATELIEI-C 1925-1926
154,265.42 13,170.92 141,094.50
I*v. G/31/25 L Puroia.303 Less Inv. o/Sl/26
15.552,11 1.697.77 '13,654.34
PACKING MATERIALS Inv. 8/31/25 & Purchases Less Inv. 8/31/26
7,371.11 1-095.68
6,273.43
LABELS Inv. 6/31/25 L Purchases Less In*. 8/31/26
2,782.33 1.447.19
1,335.14
TOTAL GENERAL & DIPT. BURDEN Less Inventory
17,719.26 ______119.76 17.599.50
TOTAL COST OP !OGX>. OUTPUT
179,950.91
BEGOIfCILEUBia' ./ITH TRACING UTATEUEHT
Inv. Raw Materials 8/31/25 purchase of all Raw Ilatls.
Hfg. Service & Exp.
Less Inv. all Bav; iiatls. 6/S1/26
11,829.40
179,970.97 17.719.26
197,690.23
17.731.32 179,958.91
INVENTORY Any. 31, 1926
Bav/ Llatsrial lidSB. Dkgs. Packing Material
labels
IXfgd. Mdse. 3-v; 00. trnrofgd. inds. Insect xci&es Martin Varnish Jol Lead Oil
13,170.92 1,897.77 1,095. 68 1,447.19
23,163.79 132.21
2,457.85 125.09
5,434.53 158.56 36.14
Factory Sundries
Pack in g
"
General
"
Takes
Advert! sins
Stationex-y
Plant
Transportation
113.51 157.67
5.76 _ 20.85 2,073.53 ,458.53 2,062.87 600.00
0007-SWP-000130014
PAGTOHY Haw Haterial iia.se, Pkgs Pack , ilat er ial LaBalg Total
C/AHSHOUaK -- Sales Dent,
Lt-S Co, Hfgd. Zid.se
M. Var. Go."
3-W Go,
"
Unmfgd. finds.
0 D p Lead.
Oil
Insecticides
Total
P & S DH1T. Adv, stock Stationery Total
HXSGHLLANEOUS Paatory 3nds. v/ar eiioua e Snds. Plant
Transport ation Total
GBAND TOTAL
B3SOAJPITULATION 09 I IT'VtHTORY August 31, 192-i
13,170,92 1*897.77 1,095.S3 1.447,19
17,611.56
23,163,79 5,434.53 132.21 2,457.86 158.56 36. 14 125.09
31,508.18
2.073.53 458.53
2,532.06
119.76 178.03 2.062.67 600.00
54,612.46
3al.8/31/2G
iiaclii & J?ix Storage Tanks O^^ice i*arn. &
Plac.
Total
1607.59 221.90 570.72
2400.21
OUT LI HE OP PLANT AGJOUKE
Additions durine yr
Deductions Net Bal. Hate oi Aart. of
during yr S/31/2 6 Dep.
Dep..
Pinal Dep, Bal.
_
1607.59
5>
247.05
1360.54
--
*
221.90
5%
27.73
194.17
--
-
570.72
Sfa
62.56
508.16
2400.21
337,34
2062.87
0007-SWP-000130015
House Correspondence
Sfe MARTIN-SENOUR Ga
POR o le VO lano.., v-'ill0 .
mr . I. Beese ANSWERIN') LETTER OP Oct. 12
Lincoln, Neb.
DATE Oat. 14, 19 26
subj ec t
s and TH-nrociation
;e list Belov; itemised list of ejnense charges to repairs, also depreciation on lart Account. Fe have no automobiles and trueno.
Yours very trnljt, tit, .. .ldil-X-*--, ..a X.
All/d.l
By /VU^ - CZ
Benair- on ftafnace Be.flue 'rr \;indovr r-la.- s
Beuaintinv ./alls li ht repairs
Beuair a to roof levator repairs
rlnaoics " He naira o.t v/inl.ov/s
"5 14.21 11'. Ob
6.39
142.a0 24.77 2.40 10^,5
y304.12
Outline of riant Account
3al.B/Si/2b
lech. 1 I'ix*
1607.69
.iterate 'i'anks
221.90
Office j'urh. h /fix. 570.72
Octal
2400.21
Additions during ;r
-
-
-
Deductions dux inf: ;/r
-
-
-
let Bal. late 5/31/2 6 Deo.
1607.59 51 221.90 5;
570.72 5;j 2400.21
of Amti of Der>.
247.05 27.73 62.56
327.3ft
linal Dc Bal. 1360.54
194. 17 508.16 2062.87
i
0007-SWP-000130016
*
ayX/r a
THE MAHT IN-SENOTIE CO. OP EEBHASKA.
c o mp a r a t iv e
bal anc e s h eet .
As at August 31at; 1935.
:;T 13
ASSETS
Cash Accounts Receivo-bla
Oxis to:xer
Others
Notes Receivable
Iioan to
Co* *
Chicago
Inventory r Raw Material*
Manufactured Goods Unmanuf actw ed. Mdse ,
P & S Dept. Stock: Plant (Depreciated)
Deferred Charges .* Advances to Salesmen Eaotory Expanse
General Sales Expensa
This Tear
66.057.83 503.97
llr839.40 34,950.04
3,590.18 2.914.63
610.00 83 .83 65.40
5,829.59
66 ,560.80 335.00
160,000.00
53,284.35 3,400 .31
758.33 389,058.08
LIABILITIES
Acocunfce Pctyahls-t General S-W Co. 11-S Co . Chicago M-S Co. San Frtnolsco Martin Varnish. Co.
Raaanr* for Personal Property Tax.
338, 10
209.42
. _
v.apita.2 Stock frirplua
60,000.00 338.093.93
547,53 417,64
288 .092.. S3 289,053.08
Last Tear
13,066.84 53.012.28
3,937.77 3.823.43
500.00 11}. .67 107.51
6,939.13 64,636.55
700.00 90,000.00
73,839.33 2,850.18
719. 18 339,736-36
237.33 393.59 855.96 1,465.96
3.47
60,000.00 176,491.77
2,845 31 389.28
336.491.77 239.736. 36
r i i.
Surplus, bagirartlns of year Add Net Profit for yar
^urplias ,, end of ysar
SURPLUS ACCOUNT 176,491.77 ' 51 ,.601.15 238 ,092,. 93
142,533.30 33.959.47
176,491 77
0007-SWP-000130017
am MARTIN--5ENDOR COr. OP NEBRASKA CO/'TPASA TI VS TRADECO AND PROFIT AND LOSS STATEMENT
As At Angus t 31st 1935.
This Year
X*OSt Year
Cross Sales
433 563- 7C
Less Freight Returns
and Overcharges
35.310,65
Net Sales to Trade
Sales to M.S Co. San Prancic c<?
Not Sales
404,111,56
396,755,05 36,,450,59
36.771 70
433,205.64 iS
377,339 86 -
Coat of Sales a
, s (i ! 11
Inventory, Aug. 31.. 1934 V'
7C 016.89
Purchases
267 ,334. 83
Total Material
337.351.73
Leas Inventory Aug. 31. 1933
50 369.63
Material Osed
386,933,, 10
Manufacturing Exponas
17-840-05
Cost of Sale* Per Cent to Net Sales
Gross Trading Profit Per Cent to Net Sales
89,22645 333.447,, 77 321,674.23
70.016. S9 351,657.33
17.147.13
304,833.15 *
72.027-
.
y118.383.49
27.98^
26S SO** 44-5 iy" 71
108 535 41 - "^S;
Selling Expense: Office & Warehouse Service Cleveland Direct Traveling Expense & Service Advertising Used General Expense
Collection A Allowance Stationery Stamps Cartage Mrohandie e Els co unt Aamlnls t rat lo n Suspense - Bad Debts
Total Expense Leas Interest or. Past Due Accts,
13 041.10 3.700,,46
28,448,21
9,047,01 S 479.53
714-98 917.51 400.78 1,036.13 5,946.41 1,875.00 464.07 72,061. 18
4.53
Net SeXlirii? Expense Per Cant to Net Sales
12,809.80
3,829.50
37,284 49
6,646.79
9,739.01
1,178.79
845.26
459.45
1,005.71
5,131,83
1,875.00
402.56
.'71,208.19
/
/72.056 66 \
44.07
17,03^
/
71, 154 17 * 18. a?:*
Not Operating Profit Per Cent to Net Sale*
46,336 83 10,, 9 5%
37; 371. 29 9. 3S$>
Other Income Interest deceived
Cash Discount
4,901.75 _ 1.043.41
5.945, 16
2 ,533 ,.21 1.438.,08 ,, _____4.081.39________
52,271-99
41*4*5/5 58 -
Other ExpenseIntere s t Paid
^Interest on Surplus Depreciation on Plant
* 670,84
670 34
465.. 82 / 6,181.02>^ _
845,, 87
7.1-^0 11
Pinal Net Profit Per Cent to Net Sale
51 - 501, 15 33.. 19?"
~g.- 9 C-O'.v
1?S37
----/ -/
-v t* **C- --
jf
r/X ^
f'-rC. *. ^e.-C
< +. ** - *
f'
y
0007-SWP-000130018
t h e ma r t i n - s e n o u e c q ,, o f Ne b r a s k a . STATE,!-"? OF li-rVEriTOfiy-. As at Avgust 31st, 1335
Ran Hater ia.ls Hi.. t.. Packages Packing Materials Labels
To t a.1
-ne^oti,-.e ~ Sales Dept.
Co, :ifd.- M&se-,
- I: V. Or. . *
<
S-W Co .
'
tJ-nnar.-iifact Tired Mdse,.
0. S.. p< Lead
T nsec t te l rle a
Linseed Oil
So tal
..d. S : Hep t Advertising Stock Stationery Stock
To tal
Sub-Total
.ace llaneoTis' i'actory Expense W; \pebc t i s a Fxpe ns a
t5rand Total
Thla Year
6 r 555. 94^. 3-676.99^
799.44 Nk 1,797., 03^
11^:829,40
25r437,,36 8,569,67 157.85 3,590,18 292.85 477.35 34,96
33.540- 23
last. Year
8,117.76 3,071,96
154,90 3 .733,22
C
53,230.82
(
4 f 070.80 198,It 4S5, 9 .34.J54
13,06 6, 84 36,950,05
2,393 ,07 521.56
___3-9jk4.,.53.. 53,284.25
3.338.13 484.30
o ,883,, 43
J83. 83
65.40
______148. 23 53.433.48
111.S7 107. 51
_____ 319.18 74.058.50
.,n
/ - x"
-f.-r* * C? fc V*
- ` 4-?7 vyy v
3/3/7
. -c--
.-cr,d,
<Zjs*r*i
f-'< C f t~'
5 / S O y Nj
-j , .-
:. .. y
->._y
C-X yy''
" / J? <7 <P
^
<3 #>-> & *% a, 73 vl ^ <3
^
.. 3 37 3 m* /* 7 J-
y/
9<o
36 9. y ^
3g,y/ /o._y >' , ............ ''. .. . ..
y'-f >. yet
y ,7. > v a ' / _ /- >> <r 3__________'7.33/
^ k Vn /
,, .
0007-SWP-000130019
i
THE MARTIN-SENOUR 00. OF NEBRASKA. STATEMENT OF FAOTOFT OPERATIONS As at August 31st.. 1925.,
Raw Materialss Invertcry, Aug,, 31- 1524 Purchases during year Total
Leas Inventory, Aug. 31,, 1925,
Saw Material UBed
Merchandia e Packages s Inventory, Aug. 31. 1924, Purchases during year Total
Less Inventory, Aug. 31, 1S25,
Merchandise Packages Used
Packing Materials; Inventory, Aug. 31, 1924, Purchases during year Total
Leas Inventory, Aug. 31, 1925,
Packing Materials Used
Labels ? Inventory, Aug. 31, 1924, Purchases during year Total
Less Inventory, Aug. 31, 1925,
Labels Used
Grand Total - Material Deed
Manufacturing Expanse - Charged
Lean Charges Deferred
Total Cost of Manufactured Output
ry
/l.s
f
's'*
c-
v
-C.
"X
A: ' y-- ~
1 A
-7~ X
:x'
;f r'
g. /*7 7&>
___ 1
189,239.01
__6.555.94
182,683.07
2,071.96 16.649.21 18,721.17
2.676.99
16,044,18
154.90 8.002.87 8,157.77
799.44
7,358.33
2,722.22 826.70
3.548.92
1.797.03
I.751.89
307,837.47
17,922.88
_83.83
........ 17.840.05
225,677.52
/ 3, <5
& -7
> C y & o <7. O p
_ _ . >v f & ^ ' *^7
'>-3~7 S9 As // `f / ~y. > 3_
# 'vy~S / 7~"? ~ ^ >
0007-SWP-000130020
0007-SWP-000130021
S> \9Z*
stf* so
v. "
^ iiAffiis-su.-ra ooia>Ac.x c p i-EBRASKa. Comparative Trading Statement August 31. 1925
=&(
SEP JjQ 1925 August 31, 3.924
GftOSS 5!BABE SALES Intercompany Saaes San iianoiaao
GROSS SALES Less Allow.Prt. & Returns Let Sales
422,565.70 ^
26,4-50.59 ^ 449,016.29
25,610. 65 1/ 423,205.64
370,101.53
34.009.95 404,111.56
26.771.70
377,339.86
Less Cost of Soles Mdse.
Raw Materials Inv.8/31/24 v* 13,031.04 ^
Raw
"
Purchases
Mfgd. Mdse. Inv. 8/31/2a
v" 206,635.03 v' 38,388.63 /
** ** Purchases
22,977.93
S-W Go. Mfgd. idd.se Inv. 8/31 /241'
293. 00 r"
" '* **
Pur a ia.se s
^
785.27-
Unmfgd. Mdse. Inv. 6/21/2a *
4,593.71''
" Purchases
^ 5,116. 60
lnseatlaid.es Inv. 8/31/2a
425.92 v'
"
Purchases
" 2,161.54 ''
Martin Var. Co. Mfg. Mdse
Inv. 8/31/24 ^ 12,987.49 P
"
**
" Purchases
*' 23,217.32
Lead Inventory
138.17 ^
" Puroha se s Oil Inventory
" Purchases
1,319.61 *'
v 63.13 k '
^ 3.156.53*''
337,351.72
Less Inventory
50,369.62
Cost of Sale 3
286.982.10
i'et Margin on Mdse.
136,223.54
32.2-/
25,165.54 165,257.32
64,060.91 26,556.26
807.58 3,260.49
31,274.97 1,916.52 3,372.61
321,674.22 70,016.69
251.657.35 125,682.53
53.3/
Manufacturing Service & Exp.
Less Inv.Bac.3nds.
75.33
'* "
" Taxes
7.50
Gross Trading Profit
17,922.88
82.83^17.840.05 118,363.49
17.258.79
104.17
7.50
27.9/
^
17.147.12 100,535.41 28.7/
SALES SXPBMSE Staty.Stoak a/c
" Inv.
Less Inv. Taxes ' > Coal
'* Expense Snds. " PaaA. 3mis.
" Inv. Ad.V.
2393. 07
Stoc.k -a/a 2210. 85
iiet Trading Profit
72.228.91 t''
596. 93 v''
521.56*'
75.37 *'
17.50' 72,304.28r
2. 50''
9.09'
36.31'
75,138.13
484.30 17.50 5.00
05.01
102.22 yh
247.62/ 72.056.66 46,326.83
10.9`i
3.358.13
71.208.19 37,327.22
ABB
Gash Discount loots. Pay, Int. Accts. Bee.
n Bills Reo. rt on Intercompany Loan.
" on Plant ' on Liberty Bonds
1,043.41
22.00*''
4,746. 67 k '' 133,08 *'5.945.16
52,271.99
1,486.08 44.07 31,01
2,276.94 174.24 111.02 4.125.36 41,452.58
3EDUGT Int. on Borrowed Money Int. on Surplus Depreciation on Plant Met Gain
670.84 51,601.15
12.2'
466.22 6,181.02
845.67 7.493.11 33*959.4:7
6.9 9,t
st
0007-SWP-000130022
-LL Il'i'L> Plant & 'Vr.: i pme n t Inventory
Jash
icots. Ree . (Saxes) " " General
Bills Receivable
Inter company Loan
2,400.21 ' 53 ,432.48
6,439.59 e 66,057.83 -
502 .97
22b.00
160.000.00 ^ 289,058.08
i^.ri r.-:.;
Capital Stock 'r'umlus Accts. payable Reserve Personal
Tax
60,000.00 176,491.77
547.52 417.64
Gain 1924-1925
51.601.15 289,056.08
RAVi MATERIALS Inv, 8/31/24 & Purchases less Xnv.8/31/25
MDSE. PACKAGES Inv. 8/31/24 & Purchases less Inv. 6/31/25
PACK IK G- ilATEP IAJj 3 Inv. 6/31/24 & Purchases Less Inv,8/51/25
s ABSXiS
Inv. 8/31/24 & Purchases less Inv. 6/31/25
'lO'JCAL GENERAL & BEPI. BORDER less Inventory
BO-PAL J03C OP KPSD. OOTPTO
C PLRAIL' IKG oTATBUSKT 1924- 1925
189,239.01 6.555.94
182,683.07
IE , 721. 17 <// 2.676.99 S 16,044.18 f
8,1S7.77J/-
799.44VP
7,358.33 V
3,548.92 1.797.03 V
1,751.89
17,922.88*7-------82.83x7 17.840.05
223,677.52
RECOKU ILEliilPD
CHADDSO GIAIEHEKI'
Inv. Raw Materials 8/31/24 purchase of all Raw Mails.
Add Ufg. Service -L 3xp.
Less S/21/25 Ail Ea-vv Matls
15,031.84 206,635.03 219,666.87
27.922.88 237,589.75
11.912.23 225,677.52
IHVEKTORY
Raw Material w'd s e . Pkgs .
Packing Material labela Mfg. Mdse. S--.7 Co. Ugmfgd. Mdse . Insecticides Martin Tarnish. Jo Lead Oil Paotory Sundries packing Sundries Staty. & Printing
Easees
Ooal
6,555.94 2,676.99 -
799.44 1,797.0,3: 25,427.36
157.85 3,590.18
477.35
Advertising General Snds Plant
2,393.07 9.09
2,400.21
f t
0007-SWP-000130023
MARTIH-SEROUR GO. OF REBRASKA PISTRI EDITOR OF IHVEHTORr
MFGOST 51. 19*2
misas) g o o d s
Manufactured . Uasesafactared Iaaaotioidaa Liaatsd Oil 0. 0. p, Land Brushes
Total
RA MATOALS
lf Matarial Mdaa. Package* Labels Packing Materials
Total
MI SCELLAjj 103
Peeking Boon Sundries Stationery
Sxpt'iiue (3alea)
loomed Interest
Total
FLIRT
GRAND TOTAL
55,170.55 1,756.88 504.54 115.28 632,62 i.mao
18,473.17 3,878.58 3,319.87
-- ISM*
86.22
336.63 30.29
59,879.00
25,124.79
594.99 87,654.39
0007-SWP-000130024
THE SABSIH-SEHOOR CCUPAITY Of- KF.BRATJKA
Trading 3tatRvmt
Sept, 1, 1920 to gag. 31, 1921
GROSS SAXES Leaa Allow. Frt. <fc % turns Biot aaloo
Less Coat of Sola a Mdse.
f>iot oiy Output Leas Itfg, Surplus
Aug, 1920 Inventory
llfgi. ildao. Purchaaoc
Onmfgd.. Mdse Suds. Pur abases
Lead Purchases
Oil
"
Insectlaide
Brush.
" "
Less Inv* Sales 23d.se* Oost of Sales
Gross Trading profit Profit Percentage
363,387.90 39.683.43 323,504,47
186.922*91 , lleigfrJB*. 174,986.37
61,900*47 50,466.57
1,349.08 3,804.66 6,020.52 5,227.71
.......JUBSUSk
305 686.31
51.303.73
254.382.58
69,121.89 21*4$
3AlPS SXPRHSE
Advertising
promotion Sorvlco
Office * Warehouse service
Traveling Sow. j> Expense
General Expense 4051.74
Leas Xnv.
60.63
Collection & Allowance
Stationers' & Printing 1.491*08
Leas Inv.
, , 434.60
Insurance
Taxes
Stamp Expense
artago
Udse. Disc. Allowed
Sales Exp. Bad Debts
Selling Expense
Peroentaga
Bet Deficit from Operation Percentage
21,001.37 1,498.31
13,154.82 41,026,79
4.791.11 1,166.79
___1,056.48 880.19 621.49 392.66 858.39
775.61
91,690,96 28.3$
2,569.07 8.98$
f-
0007-SWP-000130025
THE HAHTIIt-aBHOUR QDKPAHX OF NEBRASKA Profit 6 I*oa a Account
Sept. 1, 1920 to Aug. 31, 1921
Hot Trailing Oof1 alt Discotmt-AcacrantB Payable Interest on Plant interest on Bills Receivable
,22 659.07 536.04 333.72 34.35
,21 674.96
Deduct t In torent on Bills Payable Depreciation on Slant Acct. Direct Chargea-01eveland & Chicago
1,315.02 794.14
569.99 2.760.05 24,436.01
Add t Tax Exempt Income
iatorost on liberty Bonds
Aoaruod Int. on "
"
*He Lose
188.14 81.86
270.00
,34 186.01 . $7 47
asset s
Plant Aooount Inventory Stooie Cash liberty Bonds Bills Baoelvable
Acaounts Receivable
.....fcUUHfcUEXiSi^--
Capital Stook Surplus Reserve Personal Accounts payable Lose 1920-21
Taxes
JBAfcM.SK. .mz s h . .sfcosim,
,4 781.97 ,72 263.42 ,1 396*52
6,000.00 600,00
7S.16S.91 160.395.82
50,000.00 105,776,78
394.04 18.583.04 ________S4.1 R5.Q1
160,395.82
naisMawBA-
0007-SWP-000130026
,August 31 1922
3AJE3 BBSS. SXHBN8S3S
This yr.
Advertising Expense
Promotion strriot
Office & re house Service
Traveling Expense
" Service
Exponas Settlement 3eattle Jobber
*Baoml Expanse
Collection A Allowance
Stationery 3b Postage
Insurance
Tams
Stnnrp 'Expense
Cartage lidae. Discount Aliened
Sales Exp. Bad Debts
(.0919^)
16960*78 1460.44
11914.76 13676.90 20100.29
626.00
5250.70 1034.67
9se.es 822.60 419.02 456.10 1112.28 5484.07
. 722.83 80968.66
lut yr. Incrwaee Decrease
21001.37
1496.31
13154.82
17413.82
23612.97 -
625.00
4791.11
459.59
1166.79
1056.48
880.19
621.49
392.68
63.42
858.39
253.89
4466*93
1017.14
775.61 i .0029^)
91690.96
4040.61 37.87
1240.06 3736.92 3512.68
132.12 128.23
57.59 202.47
52.79
Interest on Bills Payable
Interest on Surplus
"
""
{delayed cbg. for
last year)
Administrative Charge
Depredation Plant Account
1349.36 3205.04} 5284.00)
7500.00 799.61
1316.02 669.89
mm 794.14
* Increase In general expense largely duo to 1 noreuse In rental*
0007-SWP-000130027
THE MARTIN SENOUR CO. OF MKHftASirA BALANCE SHEET,
A# at August 31, 1932.
ASSETS
currant Agasis
Cash.
Accounts Receivable Liberty Bonds Bills Receivable
1,719.67 ' 86,039. 21*-
6,000.00 i-
554.74 i-
ldee Inventory
Capital Aaaat.g
Plant
RafamA Aaasta
Factory Eap, Inv.
Stat. & Prtg. Exp. Inv.
Pack. Bm. Sund.
80.29 335, 62 96.22
Accrued Interest on Liberty Bond*
LIABILITIES
Oarrent Liabilities
Accounts Payable
Bills Payable
19,235.92
.QO
Capital .MabUlUsa
Capital Stock Surplus Aug. 31, 1921-81,693.7? Gain per Tr. & P & L-16.118. 32
Statement-^
OCT 24 1922
94,313.62 83,003.79 ,
4,055.61
513.13
.................51.86 v-
181.968.01
24,255.92 60,000.00"'
. 97.7l2._09 181. 96B.01
cc--GAM
me LEW HEW HJD Fil*
A '*?
0007-SWP-
TRADING
THE MARTIN SETOUR CO. OF NEBRASKA TRADING AND FEOFIT AND LOSS STATEMENT.
As at August 31, 1923.
Gxoea Saties L#s#:--Freight Allowed Mdse Return.* 0*chg# and errors
Net Sales
In b
lling
14,330.68 4,619.15
14.715.97
409,547.75
33.665.80 375,881.95
Parcant Nat S1d i
!
Paw Mat'l Inv. 8/31/31
30,234.99
" " Purchases Mfd. Mdse Inv. 8/3l/21
171,394.77 51,303. 78
. * " Purchases
1 68,130.49
Crnnfd, Mdse Sund. Purchase*
700.90
Lead Oil
" 4,335.06 " 6,443.64
Insecticides
"
B rush
n
1 Total
Less Mdse Inv. 8/31/fes
4, 827. 39 5.138.30 330,509.23 83,003.79
i Cost of Mdse Used 1 Mf g. Service and Expertee
15,083.33
M. S, C&,, of Chicago Adm. Chg.
3.750.00
Total
18,833.33
Lees Factory Exp. Intv.
80.39
Full Factory Coete of pales
r| Gross Trading Profit
| Expenses
347,505.43
16.761.93
366.357.36 109,624.59
Selling Expense
f Less Inv. Stat. & Prtg.
** P&ck:* Ride SyWftAT
I Net Operating Profit
336.62
96.23
1 Mtecellaneoua___
Add
Cash Discount Taken Interest on Plant
* " Acct. Rsc.
I |
" " Liberty Bonds
Accrued Interest on Liberty Bo ids
85,105.95 433.84
j 1,376.81 1 238.08
19.98 188.14 1 31.86
BddACLt 1 Interest on Bills Payable
" " Surplus ! Depreciation on Plant
Net Profit--This Year's Operation 1
Loss and Gain--Debit Balance Final Net Profit
1,349.33 3,305.04
799.61
Data! la of Lose & Gain Account Balanc*
Interest on Surplus Applicable to Formal- Period*
5,559.67
Imurnc Charges
" hub
167.83
Fees & Collections
_________7.30
Total
5,734.70
Credit Account Duplicate Charge on Surplu.s 8/31 /si
450.70
84.673.11 34,951.48
1.304. 87 26., 766. 36
5.354.03 31,403.33
5,384.00 16', 118. 33
Selling Expense Obtained a* Follows: Expense Reported M. S. Co. Chios.go Adta. Charge
Total Credit--Int. on Past Due Acct*.
81.401.50 3.750.00
85.151.50 45.55
85.105.95
J
| 1 1
j
70. 84# 39.1656
33.6356 6,63#
6. 69^6
4*39^
0007-SWP-000130029
September 1,192L9. to....._4llf*..vsi.~
THE MARTIN-SENOURtf'CJe^' ,
OF NEBRASKA
APR 6
W*-0"
Abstract of General Ledger Balance
......J92H....
Before Hosing
Dr.
fills Year
jast Year
Cr.
Plant Paint Machinery and Fixtures Underground Tanks Office Fixtures
6331 61
Total Plant
Merchandise Manufactured
limy. Sept. 1st s.
49
Martin Varnish Cr>. Purchases
Unmanufactured
SfhntKOttEC
Insecticides
Invty. Sept. 1st
Purchases
0 D P Lead
Unseed 0\T~~
Purchases
H^S^BBpSET*
Purchases
Purchaaas
Factory, Baw Metis DIIBTJgWpX3tlt
Purchases Factory, Service and Expense Factory, Labels
Factory, muz Ufed. Udse.
Coatxfcacuni Stationery
Cash; On Hand and in Dank In Hand of Salesmen
6 eu *2 ,nn 0f5
93fl ?A
,977 95
;sej5. 45
27! 267 46
If 966 flfi ! 09.3 61
HW MTf ~T3A*< 90
< ,318 72 60p p p -
i 000 00
Accounts Receivable Hills Receivable Trade Acceptances
__ifl asa sin 772 46
oaioe ana warehouse service
Collection and Allowance nsftd tised
779 1 52____ 31 699 a_.
_._lfi 8.89 56 1 276 95 e Pfifl ZB____
BflA.
1 396 12 375 98 967 15
6 (.35 $7
_li 2M_ aL_
Capital stock Surplus
M. 000 DO
mu ia payable
74 7f>7 37
(Qsark Smelt inf? & Mining C< i
; m sa .. s 514 98
252 13 4 500 Dp
Merchandise bales
tirosB taase. bales
Lluseed Oil Salve
439 ;&4 48
,1 156- 05-- __14 123_ 64__
QQ4 59 9 661 76
Suspense. Current
'
Interest on Past lue Accounts
IntoreBt on Plant Interest on Liberty Bonds Cash Discount Taken
.Fd.exal Faotorv Outnut
333 72 188 54
----------
1 388 39
1% 723 37 346 11
Ifi non 10
-- ---
. Swaperias sales exi>.
Mdse, iteturna Overcharges and Errors Ju BiLini?
1132 76 ?, IP.
{ 49$ 52 801 31
_____S nas_ k__
-- -
647 04_ _1 199- 57-
--
Direct Chargee, M-b Co.
_____2 209 ke_ 2 496 57
--
.\Wo o.
--
-----
- ..........-- .........-- --
I 928371 3-7' t
928 371 37
0007-SWP-000130030
September 1, 19&?...... to-- . Dr.
THE MARTIN-SENOUR CO.
OF NEBRASKA.
Abstract of General Ledger Balance
this Year
A,ftr Closing
Ijiat. Year
Cr-
lT lus v ear
""r--iajp lllte
Plant Paint Machinery anti Fixtures Umlei'Srouii'i Tanka Office Fixtures
.... fi
ifi y
Total Plant
Merchandise Manufactured
Invty. Sept. 1st PutohM.s
Martin Varnish Co. Vurohasrt
Unmanufactured
Purchases
Insecticides
Invty. Sept. 1st
O D P Lead
Purchases Invty. Sept-1st
Purchases
f.inseed OH
Invty. Sept. 1st
Purchases
Brushes
Invty. Sept. 1st
Purchases Factory. Raw Matla Invty. Sept. 1st
Purchases
Factory, Service and Expense
Factory, Labels
Factory, Drums
Coal Account Stationery
Cash: On. Hand and In Bank In Hand of Salesmen Mberty Honda
____ 19QQ 47 1 t
4 i22$ 24 O'- -86-
'A4Z -AS-
51 73 600 52_ 5000 00
Accounts Receivable Bills Receivable Trade Acceptances
8 J770 30 772 46 V
Capital Stock Surplus
_sa w !p
" Losirans G-ain
, liiiis payable
t w w j u ms
M&rua-uenour Eh.--
lajhlilvi >S* liv * C.U.
+
t
! Gastric Smelt In* 4 Mining'Co,
105 '7fl P
2 111 23 2^ 33ft 3p
252 13 4 500 DO
Merchandise lire's* ftlase. sal^s
'"" U rrP L&&a Bales
"'Linsyetr on Salto
Suspense. Current
-
Interest on Past Due Accounts
Interest on Plant Interest on Liberty Bonds interest? in Money f^anefl Cash Discount Taken
346 11
- '
sales Expense par i^o Hs o j . tScpThepon
OUlce atta W4rfeTbirserS'ftrvTce
Traveling Bixpense ana servlci xaverusiDg unargeci "PfCMRilCCft Worfc'-ChaTt?etf
Collection and Allowance
i
Stationery Stamps
4
m 47 4fl7 23 *
aSirtin-Setioar Co,
1 5000 00 --
....
v1 ~
w
...................... -....---
--. ......
Suspense, Bad Debts
Freight Allowed
" "r'
Muse. Returns
Overcharges and Errors in BiMr.j;
Adorned. Int. of Lib* Bo l<t&
ex 86 _Zfi- PQ
t_|
"TuEerest on Bins i'ayaniK DIFecl (Jnarges. S-W Co. lured CLarges, M-s> Co. Sunil lies
21' 226 60
.....
* 217 226 60
0007-SWP-000130031
September 1. 1S2..0..., to.AuX^SX...
THE MARTIN-SENOUR gP
OP NEBRASKA
Abstract of General Ledger Balance APR 6 1^*10
....2&2i_..
Before Closing
l.. 'A.
...... ............
Dr.
This Year
Lust ^fear
Cr.
l'hia hear
Plant Paint Machinery and Fixtures Underground Tanka Office Fixtures
Total Plant
Merchandise
Manufactured
Invty. Sept. 1st
H 111 V i'lV-Cir rurcbases
Unmanufactured
Purchases
Insecticides
Invty. Sept. 1st
Purchases
ODP Lead
Invty. Sept. 1st
Purchases
Linseed Oil
Invty. Sept. 1st
Purchases
Brushes
Invty. Sept. 3i>t
Purchases
Factory, Raw Matla Invty. Sept. 1st
Purchases
Factory, Service and Expense
Factory, Isabels
Coat Account
....
Stationery
Cash: On Hand and In Bank
In Hand ot Salesmen
Accounts Receivable Bills Receivable Trade Acceptances
Sales Expense per Consol. Exp. Report Office and Warehouse Service
Travellnisr Expense and Service ~Sidvertising Charged
Promotion Work Charged Ueneral JKxpens:* Collection aad Allowance Stationery Stamps esmage Merchandise jjiscount Administration
* OftO 07 f>74 97 07
& 057 23 4f-fi r>7
lftfj $?,?, 91
t < /
'
i? 49
166 f>f>
i 2B7 n
563 BB 804 68
f -
k '
167 *1 f4 020 >2 /
] 956 15 t
1 9iTi 91 4< 228 34
/ /
iP.f fHr>
f
n 122. 2fi_ /
??? ?fi i irt '
725 og wod 00 ,
1 443P, 91
TO 90
1 31 54 HZ ____ 4 1026 7.9
2 woi ,37 144R 51
1851 74
11 So 79
1491 08
392 58
1.ARA 93
Capital Stock Surplus Loss ana u-ajb Bills Payable
" "Rcuoujits rayiroia, s-w. no.
--fi non QQ. 10S 778 78
5 m ra X 505 55
Merchandise Sales Gross Mdse. Bales O 15 K'Leaa Sales
Suspense. Current
343 !2 >6
____A L7A 7 549 576
50
7 JB4 58
Interest on Past Due Accounts
Interest on Plant Interest on Liberty Bonds ijriwrwJr uii`iirwue!* rjwnucu Cash Discount Taken
--
ji>r.ii xioi. turn xciaujjAl 1 IUU. RuAi
itaotorv Ontmit Martti%~Scnour Co.
24 3fl
333 72 lfiR 1&536 04
394 04. 1R ft?? 41
1^ f>f)0 on
Last
sear
\ ** V(
,
A
r
---
'
--
Suspense, Bad Debts
Rational Lead Co,
sales deductions Freight Allowed Mdse. Returns Overcharges and Errors in
Tax Suspense
litMiraiice suspense
Interest on surplus
interest on Bills Payable
Direct Charges. S-W Co.
Direct Charges, M-S Co.
Sundries
'
.
775
fi 77
l 3204 74 H4fi 4B
__ S 5330 _gl_
646 49 ,,aaa 10
L31fi 026fif> 69
.
735 J62 66
73. >992 66
---- ----------
0007-SWP-000130032
4. ?
September 1, 192..Q..., to-Ang* .3Z~..
THE MARTIN-SENOUR CO.
OF NEBRASKA
Abstract of General Ledger Balance
...132...1..
After Closing
Dr.
+H
H.a&t Vear
Or.
,"""
Plant Paint Machinery and Fixiurea UaderKruuml Tanks Office Fixtures
< 7R1 97
/
Capital Stock Surplus
Total Plant
Merchandise
Manufactured
Invty. Sept, let
ParotoMt
Martin Varnish Co. Purtshasea
Unmanufactured
Purchases
Insecticides
Invty. Sept, let
Purchases
0 D P Lead
Invty. Sept, let
Purchases
Linseed Oil
Invty. Sept. 1st Purchases
Brashes
Invty. Sept. 1st
Purchases Factory. Raw Matte Invty. Sept. 1st
Purchases
Factory, Service and .Expense Factory, Labels
Factor/, Drums Coal Account
Stationery
Cash: On Hand and in Bank In Hand of Salesmen T .Chartv Ra h il r
_J
1/
S
_u 770 !*_
o 112 ft! s'
1*64 2$
.396 52 726 00
aOOO PO
Accounts Receivable Bills Receivable Trade Acceptances
7 -43ft 91 Aon oo
is-
s
--mTTmry^TTrs---------Ak.l.U<JlAVS t tt.ablo, Jl-Yl'. I.U.
merchandise Sale* Urbftfe M.ase. sai& u i) r `Lean SftlHR Linseed Oil Sales
"
Suspense. Current
Interest on Fast Due Accounts
- Interest on Plant
Interest on Liberty Bonds iMt T.AIIftA^
Cash Discount Taken i<w. Lu>i >
"SaliV"Exp*nce per Consol. "Exp. neport Office' and Warehouse Service
This War 60 )f>0 >0
fll n
-
>9.11 .IS.. .... 1 >06
% \
--
---
r. i fr
X
n,i
7^4 04 1ft
uenerai aixpensp Collection and Allowance Stationery "stamps Cartage ftiercnanaise Discount
e
^ o
1
60 63 464 60
Suspense, Bad Debts lTational Lead Co. Freight Allowed Mde. Returns Overcharges and Errors in BJlihip
Tax Suspense
'TiftercsF'on SiUa Payable "Direct Charges, S-W Co. Direct Charges, M-S CO. sundries
Int. LiV* Bonds accrued
6 t?
no
. a! 16 >404 59
--- --
16( 1404 59
--
0007-SWP-000130033
STATEMENT
Th^, MartinSenour Co.
PAINT MANUFACTURERS
Lincoln; Nebraska
____Aae, 31. 1919
aherwin-Williams Oo.m
Aocta Payable
1 !
iOLf
------------
30 !
30
Balance as per Statement Rendered
30! 30
31
33l, 30
31 31
|
| j
CURRENT
___SJL 58 85 58 85 58 85 58 85 58 30 5ft 55 fift
253
95 59 86
PAST DUE
767 2 60 bo 1
707 jl2 r
--
1 1
s_________
1
Dear Sir:--If found correct we would much prefer your check in settlement, but in it absence will understand you choose rather to honor our draft, which we will send o>
Tours truly.
The Martin-Senour Co.
IBM* *INTN .. lINCOia Ml*
0007-SWP-000130034
STATEMENT
# The Marti^Senour Co.
PAINT MA1MFACTURERS
Lincoliv Nebraska
- tag. 31, 19131
Msutin-ae-noTur Co.,
loota. RftoAlvabla
Balance as per Statement Rendered
tag 28
28
28
29
_______
.
80
lag 30
CURRENT
PAST DUI
_____6 66 1 24
17 73 4 52
.j ml oo_
2271 15
___ m
#2078 f 88
------ --
--------------- ------ --------------------------------------
--
pear Sir:--If found eorreet we would much prefer your check in settlement, tut in it absence will understand you choose rather to honor our draft, which we will send a
Yours truly.
The Martin-Senour Co.
AOHC MIHT1K* *0.. UHCOV" **
0007-SWP-000130035
^^LMENT
The MarttmW-Sef nour Co.
PAINT MANUFACTURERS
Lincoln, Nebraska
Aag. 31. 1920
Sharwln-Wllllaais Oo. ,_
Aoota, Payabla
f1 ! Balance as per Statement Rendered July 19 13
20 |_______________________ ,________________
kog 25 251 31
81 81
81
31 81 31
------
81!
81 '
CD
19
CURRENT PAST DUE
12 >5 12 38 ____ 1_ S4____ 4000 )0 4000 )0 19723 S7 24 U
IB
300 il _1Q_ 11____ 18 J4____ 10 15
4 is__ _ 1083 __ 29591 73
81: .27 if
si; 312 86
i
15 SB
363|88
Dear Sir:--If found correct we would much prefer your check in settlement, but in itabstnee will understand, you choose rather to honor our draft, which we will send v.
Tours truly.
The Martin-Senour Co.
0007-SWP-000130036
The Martm-Senour Co,
PAINT MANUFACTURERS
Lincoln, Nebraska
__Ang._JSU-l2&_
Martin-Senour Oo.
__iua3J,a * JPasafela
kag 31
81 81 81
Balance as per Statem.ent Rendered
ktut 31
CURRENT
PAST DUI
860 12 260 00 1018 86 600 M, ...
2113
98
____ S_J5.
2111 23
Dear Sir:--If found correct we would much prefer your check in settlement, but in it: absence will understand you choose rather to honor our draft, which we will send Or
Tours truly,
The Martin-Senour Co.
A&M Minima to.. UttCOLM **i*
0007-SWP-000130037
STATEMENT
# The Martin-Senour Co.
PAINT MANUFACTURERS
Lincoln, Nebraska
Aug. 31. 1921
Martin-Saw enar Oo. Aosta* Payable
1
Aag ail
i l
31
ai
31 31
1
Balance as per Statement Rendered
Aog 31
CURRENT
PAST DUE
*175 00 1245 71
209 04
603 00
- 762 58 ` -- - 4 22
1917 49
6917 04
6 91
S191. $6911113
j
----------------1--------
1
--
-
|i
Dear Sir:--If found correct we would much prefer your check in settlement, but in it: absence will understand you choose rather to honor our draft, which we will send o,
Tours truly,
The Martin-Senour Co.
>NTIW ao., U*eocx 44t
0007-SWP-000130038
STATEMENT
The Marti-Senour Co. PAINT MiJFACTURERS Liniccoln,. Net braska 4nfifc.auJL*a.
Sherwln-Williana 0o,t___ Aficta* Payable
Julv 3 lag ft
]fay 6 Ang 4
23 i 31 31
3]
31
Balance as per Statement Rendered
Jnl* 28 Aug 15
ti 31 31
CURRENT PAST DUE
3 27
6 00 48 00 21 SO
3 87
3 jig___ 3 00
16611 41
164120
21 50 67 00
1
3 18
35 18
18 ft___ lsejiBfi
$1606 65
j
Dear Sir:--Tf found correct we would, much prefer your check in settlement, but in it: absence will understand you choose rather to honor our draft, which we will send or
Yours truly,
The Martin-Sen our Co.
a c n c min t ih * eo.. ll*COl* 44*
0007-SWP-000130039
STATEMENT
TheiMartin-Senour Co.
UNT MANUFACTURERS
Lincoln, Nebraska
___ ku*. 31 f 1922 Magti-3<noar Oo.___
Aaata. Payafcl*
0007-SWP-000130040
STATEMENT
TherMartin-Senour Co.
miNT MANUFACTURERS
Lincoln, Nebraska ------ Aug.31.i922
H-3 Oo.
f'
c u r r ent
i Balance as per Statement Rendered
PAST DUE
i 1
o
r*4
.
ksu ! 8 i .| 8
10 ;
...................
)9 )4 87 14 70 62 76
10 1 6 60
14! 11 11 LI
11 111
3 50 86 73 72 60 186 71 52 50 17 38
ll! 116 66
--
ill
IV
88 49 ____ 88 46
ll 36 90
11
166 41
t
F* i
99 87
i
Dear Sir;--If found correct we would much, prefer your check in settlement, but in it: absence will understand you choose rather to honor our draft, which we will send oi
Tours truly.
The Martin-Senour Co.
0007-SWP-000130041
STATEMENT
The Martin-Senour Co.
W.INT MANUFACTURERS
* Lincoln. Nebraska
Aug. 311 1921
M-a Oo.
louts P*yabl-----
1
taut 11' llj
111 11, 16 17
17 17
31 17
17 i
17
......................
17 22
4;
17 16 [
Balance as per Statement Rendered
CURRENT
100 64 172 60 164 00
38 48 18
32 41 246 84
70 37
7600 00 96 13
11B 63 284 72 114 08
31 32 192 61 107 81
7 00 42 21
PAST DUE
1 i
i
1
i i
|
i
Dear Sir;--If found correct we would much prefer your cheek in settlement, but in it. absence will understand you choose rather to honor our draft, which we will send or
Tours truly.
The Martin-Senour Co.
ACMI 'RIHT1N* 0,. UnceiM ***
0007-SWP-000130042
STATEMENT
The Martin-Senour Co.
fINT MANUFACTURERS Lincoln, Nebraska tag. 51. 1922
tacts. Payable
f
tag. 16 16 16 16 ia 26
26 ! 26
28 28 81 81 30 81 31; 3l! 3i; 81
Balance as per Statement Rendered
CURRENT PAST DUE
22 10___
1
____11 11___ 68 24
i; 1 56
4 77
38 33
142 JB___ 1 A6___
161 IS
____21 66 2 55
23 39
i i
63 84 12 00
--
11 43 2 52 4 31 3 31
r
Dear Sir:--If found correct we would much prefer your check in settlement, butiniti absence will understand you choose rather to honor our draft, which we will send an
Yours truly.
The Martin-Senour Co.
ACMC MMlfMt *0.. LINCOLN **
0007-SWP-000130043
The^yiartin-Senour Co.
mUNT MANUFACTURERS
Lincoln, Nebraska
tag. 81. 1922
M-3 Co .
Aoots Payable
infs 29! >
si 1
sii
83i
... |
___Only. SI I i
Ana 81
81 f
Balance as per Statem ent Rendered,
CURRENT
PAST DU
78 429 21 109 89
84 21
266 42 266 42 266 42
12759 41
ing B 12 4 10
10 00 1 30 1 30 2 00
' | j
**
June
1i
8 26
10 11 1 04
42 21
-
2 tag 5 i
16
70 06 88 92
1 50
j
Dear Sir:--If found correct we would much prefer your check in settlement, hut in it: absence will understand you choose rather to honor our draft, which we will send oh
; . __________________
i . ..
Yours truly,
The Martin-Senour Co.
CNt HHNriN *0.. LINCOLN 44X
0007-SWP-000130044
STATEMENT
artin-Senour Co
WiInNT MANUFACTURERS
Lincoln, Nebraska
8/31/22
M-3 Oo. loots Payable
Balance as per Statement Rendered
Atur 20 i| 26 81 ' 311
--
CURRENT
PAST DUE
i? 12 00
16 60 + 66
12769 41
2Q6 AL> 12650 M
--
`
*
-......
-- --
j
Dear Sir:--If found correci we would much prefer your check in settlement, but in it. absence will understand you choose rather to honor our draft, which we will send o
Yours truly,
The Martin-Senour Co.
c mi murmaso.. u*coi* <4*4
0007-SWP-000130045
STATEMENT
m The Martin-Senour Co.
PAINT MANUFACTURERS
Lincoln. Nebraska
Ang. 31. 1922
Bhersrin-Wllilama g0.T _ loota payable
--
Balance as per Statement Rendered,
Aoota. Fa?abla
1 |
CURRENT
PAST BUI
5716 fil_____
--
---- --
------ -----
i
i
i
1
-- t
i --
......................
\
Dear Sir:--If found correct we would much prefer your check in settlement, but in it. absence will understand you choose rather to honor our draft, which we will send t
fours truly.
The Martin-Senour Co.
0007-SWP-000130046
September 1, 192..1... to
Dr. Plant
Paint Machinery and Fixtures Underground Tanks Office Fixtures
Total Plant
THE 1VFARTIN-SENOUR CO.
OF NEBRASKA.
Abstract of General Ledger Balance
........-.............. .....................1&2...2..
Aiwa
Last year
Or.
; PT4 96 425 17 764 46
Capital Stock Surplus
'
Merchandise
Manufactured!
Invty. Sept. 1st
Ifnrm Ynmum nn rurcha^s
Martin Varnish Co Purchases
L'nmanafactured
Purchases
Insecticides
Invty. Sept. 1st
Purchases
0 D'P Lead
Lvvty. Sept. 1st
Purchases
Linseed Oil
Invty. Sept. 1st
Purchases
Brushes
Invty. Sept. 1st
Purchaass
Factory, Raw Metis Invty. Sept. 1st
Purchasee
Factory, Service and Expense
Factory, Labels
Factory, Drums
Coal Account
stationery
-. 4Rt
Cash: On Hand and In Rank
la Hand o Salesmen
Accounts Receivable tills Receivable Trane Acceptances
Ff ADR RA
504 BA 447 16 113 29 721 10 11 806 12 JU9L 62_ j fm 57
336 62 ____1 XU. 4X_
,000 Q0_ { 6035 -ZL.
664 7i.
Merchandise Sales tiross Mdse. yaics
I.,,^U.1J. O.I..
Suspense, Current
"
Interest r>n Past Due Acrnunta
Interest on Plant Interest on Liberty Bonds interest on Money lxtitned Cash Discount Taken
ooo
h u b year
00
8 LE93 77
1 >116 32
$000 00 1 5550 94
5716 51 651 06 337 42
aaies^Vpinse per uonsoi. txp. Report OHMS Hun warehouse service ii-dveJiog`Exi>ense arm service Advertising cnarscu promotion worK ennrera
Inf* Collection and Allowance
stationery
s Limps
Cartage
1
9? 2
'Suepcnoc, Rad Debts
Mates Deductions FVfilght Allowed SfdHeT^ttftturns Overcharges and Errors in Uil.in?
Tax suspeage
interest on BiUa payenie Direct Charges. S-TV Co. Direct Charges. H-S (To. Sundries
_________ 4_______
R1 ft* U 1968 01
f
1B3 968 01
j !
..................... -
0007-SWP-000130047
IV^l
THE
RTIN-SENOUR CO.
OF NEBRASKA
Abstract of General Ledger Balance
September i, 1S2..1..., to.--AP^..31................................................ 11I2...2...
^^PORE OLOSTWGr
Dr.
Plant Paint Machinery und Fixtures Underground Tanks Office Fixtures
Total Plant
This Year
\
3467
\
BOO
\
6S7
27 3T 3?
--
Last Year --
Merchandise Manufactured
Invty. Sept. 1st
Martin Varnish Co PartlMO
Unmanufactured
Purchases*"'
Insecticides
luvty. Sept. 1st
Purchases
0 D P Lead
Invty. Sept. 1st
Purchases
Linseed OEt
luvty. Sept. 1st
Brushes
Purchases Invty. Sent. 1st
Purchases Factory, Raw Matls Invty. Sept. 1st
Purchases
Factory, Service anil Expeuse Factory, Labels Factory, Drums Coal Account Sts tlonery
Cash: On Hand and in Dank In Hand ol Salesmen
T3?>erty Bonds
4 9736 60 s 1766 67.. r
J 4fiftfi 03 700 90 508 06 s
4627 29 s 320 22 s'
4336 93 170 02
0443 64 s
SOB _flS_ S' 5136 90 s
3 *770 74 f
_170484 jsa_ 1 5082 22 S 0374 49
--
334 42
t7iq.
660 Oflu
sooo 00
Accounts Receivable Bills Receivable Trade Acceptances
ft 5369 21 6f4 74
Cr. Capital Stock Surplus
\_ This Year
KW9 00 \
Vft
,593 77
Loss and Gaia
Bills Payable Accounts Payahlo, Marttn-Senour Co.
\
X
iOOO 00
\
\ 1 1550 94
Accounts Payable, S-W. Co.
\ i716 61
Accounts Payable, Martin. Varnish Co.
Accounts Payable, GenJ. p j q
...
\ N
\
531 05 337 42
Merchandise Sales Gross Mdse. Sales O D P Lead Sales Linseed Oil Sales Brush Sales Insecticide Sales
>120 00
\
*27 51_
1741
V
784 > 64 J
Interest on Bills Receivable
Interest on Past Due Accounts
Interest on Plant Interest on Liberty Bonds Interest on. Money Loaned Cash Discount. Taken
. 19
\
4 66
\
\ 37ft Oft
*1 M 04-
1276 81
Tax Reserve Itea.1 Est. and Personal Prop. Reserve
Last Year ----
Sales Expense per Consol. Exp. Report
Office and Warehouse Service Traveling Expense and Service Advertising Charged
V ^
Promotion Work Charged General Expense
Collection and Allowance Stationery
Stamps
Cartas Merchandise Discount
Administration
1 76
3 5777 19
Ci
76
C L460 44
1686 4_ L034 67 928 25
466 10
412 26
I4M 07
l-nt. On svr-ntoa anacrarBud Debts aalos rp.
i storv 04 722 02
---- ...............................
,
Sales Deductions
Freight Allowed Mdse. Returns Overcharges and Errors la Billing
Profit & Loss Tax Suspense
--
,._3 433( 68'
4619
)
715 , rrj
264 oo
Insurance Suspense
Interest on Surplus
Interest on Bills Payable Direct Chargee. S-W Co.
1349 sa
Direct Charges, Sf-S Co. Sundries
;
7B0C 00
Mttleaoirt *&le
62E 00
67Sb m QQ ______1
---------------- --------------------
--IMJ
:-----------------------
0007-SWP-000130048
7RETVBNTO O.H.C. |
iitia'"*^ynl\
THE riMOTK-SEHOaR COnPAlTT OF ZEBRA SM. Oonparat lve Profit Doss Account
Sept. 1, 1920 to Au k .:?!, 1921
Sept. 1, 1919 to Aug.31,l:
Hat Trading Deficit Sat Trading Profit Dioount-Aoocnmta Payable Interest on Plant Interest on 31113 Receivable
Redact Intersston Bills Payable Depreciation on Plant Aoct. Direct Charges-Cleveland and Chicago Admin, dig. Af.0. Co. of 111.
10,062.19
536.06 333.72 _______24.33 9.169.06
1,316.02 794.14
669.89 2.760.05
11.949.13
AddiTax iScempt Income Xnterost on Liberty Bonds Accrued Interest on Liberty Bonds Ret Lose
188.14
81.86_____270.00
11,678.13 3.61
asssc s
Plant Aooount Inventory 3took Cash. Liberty Bonds Bills Receivable Accounts Receivable
BALAECS AFTFB CLPSI IP
4.781.97
,84,760.30 1,396.52 6 000.00 800.00
75.163.91
172,902.70
1,208,82 936.06
is!000l00
Gl,331.81 1.388.39L 333.73
63.053.9T
19.641.S4 43,412.43
186.54
6i .186 43,682<*8
Capital .itode Surplus Reserve Personal Accounts Payable Loss 1920-1921
Taxes
60,000.00 105,778.78
394.04 18,408.01
11,679.15172,902.70
;>
PI3TRIBUTI' -T ~F IITVFIITOHT
Baw 7-latnrlnl :,lle. Pkga Packing "'Satarial Labels Factory Expense Goal Paotary Finished Goods .VarohoUao Expense (coal) Stationery & Printing Aoerued Interest (Llboi-ty Bonds) Unexpired Taxes Plant Acacmnt Sundry Packing Soon bupplle >
14,857.98 2.464.23 428.53 2.464.25 87.61 -------25.00
63,810.61
6.25 *-----434.60 r---
------------
25.00 -- 4.781.97 ~f
SA.gB^ 09.542.27
I *'} *<*> i' *>' ,4 *
.tTXr'dfr-
0007-SWP-000130049
o s ie iRsgis-sEtiDm; jonpAr-r o p
V
3ept. x, 1920 to Aug. Gl. 1921
Oompajmtive iKKiln;; Jtcvtoraxnt Sent. 1, 1919 to Aug. 31. 1^-
OBOGS SALES Less All ow. Frt. 1- Eeturns Ifet 00.103
363.387.90 39-683.43 323,,504.47
473.570.50 3-374.88
450,195.6*
Lo b s Coat of Sal- a ZHae, Factory Output lass Ztfjj. Surplus
Aug. 1920 Inventory
3f0dL. 'iiao. ?am :ao
TZcEafQd, T.Slse Suds. PuroSmaea
Load Eurobases
Oil
"
Innaotloiiic a
"
Brusli
"
lasa Inr. Sales 'Use. Cost of Gales
ICC,922.91
_____ll-SSfisfi* 174.986.37 61.900.47 50.466.57 1.349.08 3.804.68 6,020.52 5.2*7.71
_ 1-930.91 305.686.31
Inr, 1919
241 .675.70
266.675.13
247,158.57 54,557.49 61.811.12
1,938.24 6.917.95 4.511.05
3.883.45 3P0.777.67
70.777.07
J55 10,000.00
Gross '-'railing Prof11 Profl. i'eroant'^jQ
81,628.77 26.2375
140,194.8 31.1
.SALES EXP3E53
i&TCrtlslng
Promotion Servio
Office i> .Vsrebcrur;o 'jorvid.
travelling Sorv. & Exponas
(ieneral Expense 4051.74
leas Inr.
60.63
Collection & Alionanee
Stationery & Printing 1,491.08
loaa. Inv.
434.60
Inaumnoo
taxes
Stamp Bspoiuo
Cartage
ZSLae. Bioo. Allowed
Salsa Exp. Bod Belts
Suspense Bad Belts
Gelling Exponao
Poroontago
I5t Boflcl t from Operation . . Percentage
21,001.37! 1.4WS.31
13,154.82 41,026.79
'
4,791.11 1.166.79
1.056.46 880.19 621.49 392.68 858.39
4,466.93 775.61
5.066.25 30.47
1.566.42 497.23
91.690.96 28.35^
16.859.26 'I 1,274.96 1
11,779.37 31.699.53
6.037.78 884.59
889.19 1.199.57
622.64 375.88 967.45 6.135.67
2.12 _.Xa5.g.Zg...
10.062.19 3. lip
Wet Profit
ii
i
76.862.96 17.51?
61r5U86 15m t>*?;
0007-SWP-000130050
Saw Materials
paekagoa Packing Materiala Labels
service Krrpenae General
Storage iixpense Factory Output Surplus from Operation
THE IIABgIB--SQTOUB OOUPAUT OP UUBRA.SK&. Factory Loss A Gain Aaoonnt
Sept. 1. 1920 to Aug. 31, 1921
zXLCii ttre a s s is t *
OCT 15 192-
c h ie f CLERK.
148,376.52 14.867.98 IRT.
19,789.91 2.484.23
Inv.
6,705.69
Inv.
3,222.75 2.464.25
Inv.
3,683.47 112.61 Inv.
Debit
133,520.54 17,305.68 6,277.16 75.50 13,419.53
3,570.86 134.10
13.r936.54 iee9S2.9i
Factory Goat Accounting Statement
Crafllt
196,922.91 lfl*. 932.91
Over
Short
Surplus
Prod* Service
dost Used
3,840.46 5rQ404r6
Mill Hour
Oost Used
573.43 507.99
General 3-urden Packages Addition
Goat 10,359.26 Used 12,059.65
Labelling ' ; -rvioe Pao Mini; nriee
Packing Ife-teriala Pur ;]i:isea Labels Purchased
Packages Purchased
Total
Inv. Labels
2,464,25
Inv. Packages
2,484.23
Inv . Pack-inr- Matflr 426.53 Total
Used
Total Package Goat
Analysis of Formula
980.78 1.349.07 6.705.69 3,222.75
29,718.35
5.377.01
Haw Ifcj.t0ria.l3 durplus
1-700.39 2,329.86
65.44 V__1,634.95
24.341.3* 26,671.19 29.494.13
Total
2,822.94
,.7,4.78,55 11,936.54
0007-SWP-000130051