Document OzZY8opkvvneXVoJngrgeKV5v

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ADMINISTRATION DEPT, -* ABSTRACT OF GENERAI^LEDGER ,;'v . 1 September X-, 2924k.. to.___jptgctur-3Q-, .1925. . ,T;<Cath TUi Yeir " ' "Month Yearto Data LutYcnr Notee Payable Month . , slaw me DU Hi* BALANCE UC^-C/^ s? This Year Yearto Date Lest'jW Year to Dote ' Outside Inveafmehf, Eer .B?tsiki ,9 flisr)' tuadnwrtefn' ASS?*** Receivable ,GmL...... Mftip-S5B9rCsu AWL$C W6tx E-W-Cg., CftBSSe Diyldjnd Account L B ft 5 Ltd. Leaden Cwtrollins Acct, L B ft S AMtru'f* Ltd. Centroids * Tie S-W Cm, ej Canada,Ltd..CootrollingAcct. ... Employ?*1 Loan, Msrefcandloh ... ........ j . Dye Cote*-* Gllei T Uompflufaetiired Insecticide 0 D ? Ls*d Red Lead ud Litharge Acme Manufactured . Acme Deeottat ^ Dram ..-: - . , . Acetic Add Container Snrinrfeld Dusters , v u. P. & V. E> Corporation ; Unapproved Invoice Account * Unadjud PUot ConMrnttion Prepayments Pilot gd Vtfnlih Ftory Bdancel (For details tec over) . { .AuciUanrBnlaac**'' (.. (For detail* eecoverK:-,/.. .v.. ' t' "i _J>lvtal BeMucea >. _"i_ s ] A- (Epr detail* MC eye?)' . . ; . Subsidiary 0#p#af. Balance* -- TbeO S ft J4 Co. Controlling Account Detroit WWW Wfi Yfk*, " " . t BemUiw^r Co- ; ; " . A5 W b ft C vykfe. 1 ! " Administration Expose *qd Undistributed Genera) Sake Expens* Dye Color and Chemical Expense*. ..WitfelfiSkSS 98?" MS9S? SpS^ed InteetWde Sake Ejnpeme ..JSSER iSi 'Employeei' Death Benofiw Penelone Insurance Prepayment! Plant A^eratlw Specie .. . 15,309 56 17,236 72 108,751 37 39,^2 46 23,708 76 205,3*6 25 Accounts Payable-rS-W Co. ' Accounts Payable--Hemingway & Co. ; ' 24,729 42 35,m 47 74,502 65 Depo.it Account# Uutual Benefit Association Accrued Taxes 749 2* n,e4e 23 *,075 *7 1,08* 40 14,78* \6 1,661 <tt ' -a : 975,477 62 182,103 2* 18,2*8 *3 15,559 18 ll4,l6o ao .18,586 OS 12 oc 1,8*2 2,68* 3,912 67 6] 2,628 3,444.910 02 336,44? 69 119,606 20 .360,914 01 877,316 61 45,852 59 12 00 . 1,642 94 . .. 4|o4i 50 ..... 6,084 50 15,705 11 4.405 33 686,533 55 834,243 29 1,272 7* .. 3,335 75 5,077,032 81 -3,400 55 Sale# to Trade .1,110 37 4,706 55 11,701 78 faint eo< Varnish District Dye Color and Chemical Unmanufactured Insecticides s .. Springfield Duster O D P Lead 2.579.461 07 1 297.616 133.809 36,026 67 31 33 j 1 1 Red Lead and Litharge Drum Acetic Acid {Container Regular pye Color & Chemical 1 Total ! 232,162 45 56,288 20 1 Sake to Affiliated Companies 714 ei l Manufactured Merchandise - 6,m S7 | Dye, Colpr and Chemical 4,96 25 1 Unmanufactured 28,017 50 1 Insecticides 4,357 !' O D P Lead |t Red Lead and Litharge . r 549,276 i.5 Total 5,016,442 99 3,94l a (208,256 5! > S.733,998 61 ! Special Insecticide Saks 1,361,93 3.6 11) Treasurer's Profit and Los, (372,896 28 1 355,302 52 7,362.724 92 4.696,352 16 ,*.6,363.126 to Interest and Discount St* t'*, , 1 " > Administration Expenee and Undistributed 4,804,966 .39 : v iv .I : 69i20 *6 *10,52! *5 ........... 38* 19 577,774 69 438,3*8 84 .... 48,760 28 71 K 290 0< , i4e 93 290 00 477,629 88 446^457 58 42,036 47 499 68 250 00 14 Miscellaneous Reserves Plant--Gpudrnl Plant--Bound Brook Insurance Underwriter's Contract Retail Sfore Top Notehifr and Bonut Pedcrai Taxes Exploslnps and fires Workmen's Compensation 6*0 13 117,269 77 124,917 66 Treaturer Extraordinary ... - Treasurer UndktrfeWed I'rttMTOi Stock DWMenda Miscellaneous ' Wafer)fl fool T '' 30,176 62 42.646 66 36,126 6= 36,128 63 Capital Stpdf 7% Frelprrtd 13.388 73 Common Surplus ! 6,931 72 Onmd T->tel - l.utl Vi ' U SJ* 'll. u vat 1'.V . X5 lllwM.1 j| Treasurer^ Dept Controlling Acct i.' 4U.752 97 . 829,163 >5 - 636,725 3 304 15 812 79 9,495 03 16,037 116,274 >3 1,473,504 17 69,738 47 28,878 67 36,869 44 251 24 107,352 49 18,067 97 8,419 00 6,355 70 152,631 95 1,903,469 70 1,473,504 17 69.738 i? 28,878 >7 36.269 *4 251 14 107,352 *9 18,067 >7 39.0*2 X) 21,697 15 152,631 >5 1,947,435 15 11.912 77 69,571 >5 i 1,353,440 55 75,444 93 25,536 29 18,006 24 298 02 100,917 17 16,74a 76 25,6*0 50 21,873 OO 96,258 30 1.733,561 62 26,316 98 374 74 109 20 264 07 3 38 12 08 27,060 45 26,316 38 374 74 109 20 264 37 3 39 12 >8 27,085 45 11,175 99 531 29 228 75 8,057 03 *54 87 20,1*7 93 4a 21 46 a 1,196 57 55 4i 1,287 91 16,105 21 812,020 00 . 45,127 46 _ < 13,4/4 21 ! 525,000 OQ 45,127 46 1 1 i ; | i i j 1 i! 0007 svIP 000032289 ' N % * % ; /4 --/ a? ? vr ye v j l N13557 4ss! 1 S 43I | 43ittlii ! in JWmUl : ^Masjsa^s^' * ,V?".ojta : B4MNCB8 ' mm* Vh iIa DNiMuI : " ...... ' 'ii: ' \sy t. MM fteUn N^l p&^StWJ "^ Ktw>.^ jT' ;_;,PeioJ;. . ,T Qgktand i "V'* i. - - Sm* Bston Tttai* l^RM- ................. ..-, TUI Yf :** 103*251 65,053 1*725 18,165 2,299 ...3l5*46fl 3 .... 341,966:** , 307,876 r8 : 6,909.10 424,282 6. . .136,594 S4 249^39 5*426. (til .424,344 (208,256 97) 1,733,098 1,361,5 wp . ui(r ;Wn`/t 1, ^-^<.i.n,1. -' 1$ v 'n -> >&n& -...~. ..r. i. p !'.p' fs;?....r.... r *& .'.i>lM5<i': 5!^*- b''~J^rj^>r J.~rn*5~>s m -:^0 : AtuJIMry 1 'ectory Balance, . Chicago iDry Cater Newark pry Color.............. Chicago Imecticide ; Detroit itujetieide - -Bound Brqpk Iniepticidt....._____ :.'S*O' a*'k la*/nd- "A''n<-ewn*. a<te,. ~o'-{i'>Li-se. a...d. .'e^a.i,c,,, ,..,i ^.OsWaad ,Lim5 Sl<..;........,,,;... '.. . ..i.J!?!v.!>4f UpW Sulfur ' Chicago /ycetjie Add , Bonad' Bfoak Acetic Acid _._;V Pateraoc Acetic Acid ., ^ ^CI^eiand^LlniMd OU' _: _ 0. SsUi>e.,_.. ' llGh!W T*" C|a :.;.';.c,.<,^,;,.':.:^..- ; _.;Cbio White ____ OietBiea! Product, ; .Chicago Lith'ppone ilcago Coaj Tar _ ' Ccal . .*...' U*i**-.LkL^|..,i ..../y*. M ZTZ 24,397 296 4,022 . 67 ,..-.5,820 18,298 1,998 4,651 42*719 27,973 486 28,445 ...ill*022 .60,873 116:205 65,862 17*271 28,385 ... 7*7U -72,736 ;v- 4,376 .38,646 l!l>2,479 181,482 145,573 520,672 225,310 453,825 163,604 107,609 254,359 3,160 370,748 ..323.S& . 851,974 ... 811,187 1,146,916 1,022,615 . .183,122 ,lte;5 --151,377 iil64,4a 9,1*7 138,920 ..........l43,9?5 78 . -153*709 >a .527*132 a. ...'.'189,944 32 . 459,387 }(> . . 154,203 39 .105,700 19 . 241,618 i4 - 346#. iz. .127*295 59. . -289m B .....**2,374 56 - 1,597' >? 1.174,0?? ?9 957,595 i4 ...195,728 & ........ _.i3ai.o6. * ..^g^ssafc- (372,896 20] - 7,362,724 ...6*363*726- w - , r'>^'d'*( ....,^';..:.l4,l J 41,166 ......64,4o4 i4,74i . 39,524 . , 26,294 8,785 36,066 S4 i.tf-'.'v f<,. li. S .. .362,712; 194,354 345,318 565,54? 186,311 19 SI1!.,. .SS555,32S1 328,097 219,939 r 301*2 32; . ' a82,54o, 59. 584,625 V) 571,991; 59 1 * The SW Cp.r pi Caliioroia (Central1; Ptjcific) .I. The -W Co., pi Calilornla (Southcrp Pacific) The S-W Cp.# ol Oregon (Northern Pacific) United Paint & Varniah Export Corp, Exp. (North Atlantic) 32,885 07 bo 355,303 52 4,696,352 16 I 4,804,966 59 r'V.'f':.* *. ' .' * 'fe.'-". -/j&.j ? I V ffjfeV ' 'v:':' - r -- '> T 0007 SWP 000032290 N13558