Document MM49M046JX1k1QdE4qYowkymM

JtKT'.CUPHSKT AT^.-OTiSR *SS5TS - rSPTStBEH JOTF IftiO CTFREMT AT*MgS; ruppliea Le ta la; In Process Finished: Lead Copper `''liver Told 3y-r S3 ducts 13,660,325 Ibe. ~ 24,053,660 lbs. ^ 2,42? ,?53 ozs. ; 25,579 ozs. .. Reserve for Freight and Refining Manufactured Products: Lead Products Liao oxide - Finished Raritan Copper ' orka - Lleotro Sheet account Pace!rahle: anaconda Pale a Company Tolla Zinc Oxide Mountain City Copper 0 nape ay ..alker Lining Company Oth era Cash 4.658* 9.139* 54,047* 534*088 .1 63 6,348 2,210,247 1,312,135 871,947 362,612 w5,393,459 363,3'4Q 291,799 333,500 12,619 51.097,723 585,875 212,55,8 790,272 397,251 CURRENT LlAmiTlTT.: Taxes Interest Accounts Payable; Inters oompany: .-uiacoude Copper lining Company - Mote .-ayuhle Other Ocher Accounts Payable "ages Payable BALANCE - tTKT CURRENT 1S55T5 OTHER &T3ETB: AdTanoea to sundry mining companies. Including advances on area, less reaerra Instalment house and land sales and other account a receivable - less reaerra ttiT jNgg , MST CC3RSCT AMO OTHER oSSSTS $ 471,166 244,791 5,750,000 59,100 1.341,754 115,478 90,22 54,631 $ 837,36 2,702,19 5,025,14< 637,91* 3,208,06; ' ,302,515 12 714,321 7,962,255 4,752,03; 14 4,913 % 4,896,9*5 N10324 PNYC00007762