Document Oej6ozzXjQJNb3dv1JM85kav

1 STATEMENT 0? MISCELLANEOUS ACCOUNTS i October, 1937 t Advance Payments cn Water Meters-Cleve.: Purze3s Titanium Experiment Brush Susoense Account Bid Sales Peel - District Bindery Stock - Oen'l. Accounting Dent China Wood Oil Reserve Cartage and Sample Accounts? A one Canadian John Lucas 4 Co. Inc. The Lowe Brothers Co* Ihe Martin-Senour Co* Deferred Credits - Dun Co, Deposit for U = 3. Rosin Standards Devoe & Raynolds Brush Development Disputed Items District Items less than $1-,00 Employees Account Factory Items less than lo00 Le-wis Berzer 4 Sons - Profit Accounts; Australia London Ireland Near Zealand Less and Cain Accounts? Insecticide Storage Oakland Insecticide Storage - Chicago Insecticide Insecticide Experimental . llfd- Mdse. - P & V Mfd Mdse. - Onex Old R 9 L ->~t Svaidry ClaimeM|'-., lunch R6om Inventory" -' Painter Craft Meetings Patent Retail Sales Course Retail Stores Account? Instruction Books Walloaper Sample Book Development Expense Buyers Buide Development Inventories 3inder Wallpaper Meeting Factory DEBITS 1,08k*00 7,IMi .32 71.53 19,08 3 "79 3.61 2.36 3.13 3*014.9.27 100.00 138.16 7.50 6.93 1,078.72 u.14.3 3.60 151.36 165.35 2,058.81 82.88 17.28 183.02 98O.85 156.00 957.U7 121.23 3,030.55 213.12 39.10 50k.12 557*93 981 .la CREDITS 19,k5lio87 11,575.09 62,150,92 : 7. 217.02 19.81 1.23 20iu72 17.88 6,389.33 - 0007-SW P-000017037 STATEMENT OF MISCELLANEOUS ACCOUNTS Ootober, 1937 -2= Royalty Accounts ? Lacquer Niagara Sprayer Cnecial Stationery 3 V p Paint Tests Tcecial Store Merchandise Taloil Development Trade Mark Undistributed Expense Conventions s Automobile Service Show - Chicago, Deoember, 1937 American Transit Ass^. - Cleveland, Septa, 1937 Painting 4 Decorating Contractors - Boston, 1938 National Groenkeepers Ass'n. - Cincinnati, Feb, 1938 International Petroleum - Tulsa, May, 1938 Motor Boat Show - New York, January, 1938 392.61; 191,10 1,882.66 29L.7L 3^2.35 3o55 h79.h2 200.00 75.00 100.00 1+0.50 55o90 3,800.71 2.2U1.32 2^8,057.68 106,080.90 $r&*&&**'* 33*^: 0007-SWP-000017038 STATEMENT OF ADMINISTRATION & UNDISTRIBUTED EXPENSE October; 1937 Dtroli *.ator Fo;i Office Stamrs Suspense Post Office Service & Expense ' DEBIT 42*12 673 31^*93 2lj.8 i;035oo 0007-SWP-000017039 STATEMENT 0? INSURANCE ACCOUNTS October.: 1937 . 'ira -r.su ranee Coverage t Reciprocal Mutual Boston 'Warehouse `.'arerouse I leaner Detroit Cottages Miscellaneous Coverages Transit and Faroel Post Burglary Boiler Floater (Auto) Suspense Workmen's Compensation: General Columbia Colorado Maryland Maine Massachusetts Martin-Senour Co.3 New York New York North Carolina South Carolina Texas Virginia West Virgin! Wisconsin Tennessee DR" IT 428.36 10,823.60 63.66 850.00 1 .,021.06 1 172.56 7.226o 93 11,946.00 8.78 33,601.00 CREDIT 9J-2.65 2,560.33 961.92 39.84 154.91 285.30 59.90 594.63 179.10 2,459.55 307.08 185.28 2,47^.96 349.44 215.73 415.28 12,186*40 0 0 0 7-SWP-000017040 STATEMENT CP TAX ACCOUNTS October, 1937 Boston Sound Break Chi ea<ro CloTulard Dallas'. Detroit :Yhite Lead '.Yorks Houston '. linnearolis Newark Oakland 0 S & M (Coffeyvillo) 0 S & M (Magdalena) Ohio Domestio Corporation Martin-Senour Co., Brooklyn DEBIT 695*92 2A05.39 557*51 l5C93-86 4,2*36.15 665.97 255.82 10,110.62 CREDIT 93,709.01 1,396.26 108.00 2,579.02 1,682.921'. 3,277.61*' 2,282.!(|# U' 105,035.26 0 0 0 7-SWP-000017041 STATEMENT 0? MISCELLANEOUS ACCOUNTS October, 1937 Advance Payments on Water Meters-Cleve,, Factory Burgess Titanium Experiment 3rush Suspense Account Bid Sales Pool - District Bindery Stock Gen'l* Accounting Dept China Wood Oil Reserve Cartage and Sample Accountst Acme Canadian John Lucas & Co* Inc. The Lowe Brothers Co* The MartinSenour Co* Deferred Credits = Dun Co0 Deposit for U= S. Rosin Standards Devos & Raynolds Brush Development Disputed Items District Items les3 than $1300 Employees Account F&otory Items less than $lo00 Lewis Berger A Sons * Profit Accounts3 Australia London Ireland New Zealand Loss and Gain Accounts* Insecticide Storage Oakland Insecticide Storage - Chioago Insecticide Insecticide Experimental Mfd, Mdse. Mfd. Mdse. Old R B L Sundry Cla: Lunch ROom Lnven' Fainter Craft Heetlxiga Patent Retail Sales Course r. . 'rail Stores Accounts Instruction Books Wallpaper Sample Book Developnnt Expense Buyers Suide Development Inventories Binder Wallpaper Meeting Retail Stores Transportation Inventory Moore Striping Machines National Advertising DEBITS CREDITS 1,081**00 7,liiili*32 71.53 19,1*51;. 87 . 11,575.09 K 62,150092 ' 19.08 3.79 5.61 2.36 5.13 3,01*9.27 100,00 138.16 7.50 6.93 / 1,078*72 J 1**45 t 217.02 19.81 1.23 20l*.72 3*80 151.36 165.35 2,058.81 82.88 17.28 *183.02 980.85 156.00 957.1*7 17.88 6,389.33 121.23 3,030.55 213.12 39.10 501*. 12 557.93 981.1*1 J 127,587.9911<, 675.OO 924*92.00 \ 0007-SW P-000017043 STATEMENT OF MISC3LLANECUS ACCOUNTS October, 1937 * 2 = Royalty Accounts? Lacquer Niagara Sprayer Special Stationery S W P Paint Teats Special Store Merchandise Talr.il Development Trade Mark Undistributed Extensa Conventions% Automobile Service Show - Chicago, December, 1937 American Transit AssJn. - Cleveland, Sept., 1937 Painting & Decorating Contractors - Boston, 1938 National Greenkeepers Ass'n. - Cincinnati, Feb, 1938 International Petroleum - Tulsa, May, 1938 Motor Boat Show ~ New York, January, 1938 392061* 191*10 1^882*66 29U*7ii 3^2*35 355 U?9*U2 200.00 75*00 100.00 1+0.50 55*90 21*8,057.68 3,800.71 2,2ia*32 ,106 080.90 0007-SWP-000017044 3TAT23SNT OF )mie is 7r ..t :c r & u s d is t r ib u t e d e x p e n s e October; 1937 :* li r.ator :amce usrense ost C f::s Service & Zxpense D3BIT .wo 12 673.47 31Ci95 24fl 1.035,00 0007-SWP-000017045 STATSJENT 0? INSUSANCE ACCOUNTS 0etober.- 1937 Firs Insurance Coverage* Reciprocal Mutual Boston Warehouse Warehouse Floater Detroit Cottages Miscellaneous Coverage* Transit and Farcel Post Burglary Boiler Floater (Auto) Suspense Workmen's Compensation* , General Columbia Colorado Maryland Maine Massachusetts Martin-Senour Co., New York New York North Carolina South Carolina Texas Virginia West Virginia Wisconsin Tennessee DBS IT ~CR3DXT 1x33.36 10-323.60 63.66 9^2.65 2,560.33 850.00 la021.06 1.-172.56 7,226.98 961.921 11,91x6.00 8.78 39.81* 15U.91 265.30 99.90 59^.63 179.10 2,1*59.55 307.08 185.28 2,lx7li.96 5k9.bk 215.73 1*15.28 33,601.00 12,186.1*0 0007-SWP-000017046 * 4 - i STA.TI3.tENT CP TAX ACCOUNTS October, 1937 3ostoH Bound Brook Chicaeo i Clave land Balias Detroit White Lead "forks Houston I'/Iinnearolis Newark Oakland 0 S & M (Coffeyville) OSH (Magdalena) Ohio Domestic Corporation Martin-Senour Co., Brooklyn DEBIT 695.92 2.U05.39 557.51 1,093=36 1**1*36.15 665.97 255*62 10,110.62 CREDIT ~~~--- , 93,709.01 1,396.26 108.00 2,579.02 1,682.92* 3,277.6X1 2,282.1&i 105,035,26 0007-SWP-000017047 4'4!. 4 HECOHCILE'JSNI 0?_______5___z9_ AS OF 3L f sal ahc e a- A.-. CHARGES 'r0T UCSS* /<?7 v ?7 0. Ao CHEDITS HOT USED* 7 -*/ v-3 0 I i ''H 1 L-$ 0007-SWP-000017048 ggSIiLJ/'V Ipr'- " J S3* '**' OCTOBER 31, 1937 r^JSh**:*w- -i> SS^ -^"gsa 4_. LUCAS IIL TCliS "v>iv- >- BBS6*:..** .- v v <. -, GRa I;1) HU gpIP^;^ <4.11*^12.:___ 46.070.82L_ 42.792.19___ - 127.l6et.S3___ iet.21O.20_ . 1.60S.7* * 410.717.66------ ' A, <.jifafiilffc."Ai \h'K i*i 0007-SWP-000017049 (/ /^ 27 ?------------------------ /c/3c/37 i) sf27 &*>*>,&&.? WLu h i/*,*'*& *&.* * g&^.s&dfTJ- /o2 %r*2jLt &/y. xtsesM# fZ'** S*' TfycTunst/l&B' c^' tZf-66 0SUp(U*7 /PS77u) /& ^ & & 9 lot 91Jc _ ,_L foip>W- d`~/2ui, ot#4 (*&k "> 7^7/) -Q- cc>j fg^t%SL.ll 0007-SWP-000017050