Document QJRg160KDoQD0RdakE5v3OnK5

3K3 uuccm-sst^ua c q mb a mt XJ3KXHN TtAT-tTHI-Tg i at 31- 19SB This Saar Last Saar c e l s Il on linud and In bank loocauite Baosltabl* Cudbomora Hla>.luyB9s, Saltaam's Mt b b o b 3. h* Co. I4U.7. do* Actuo Co. J....L. Hks. oa. ,r itotas J.-.OCO ivable Loan, bo .i-3 Co., Ghgo. Loan to OfTloara IjOat; tv iiuplo^reoa Iiivouto ?yi Haw Material Uanufacturad _ UnmaiBi-Taottued " F & 3 Dapt* Drums & Gratoa Tranaportatl an BSS.OOV' 3,2.50 08,588.09 100,000.00 S 900.00 860,000.00 51,149.91'' 9,171.88 / 8,063.111 4b ^ y 600.OOV 54,000.90v 10,307.00 98,804.30 9,944.05 8,769.40 750.00 40,9*5.41 xlnbt - Oaprealoted Defjx-roi Charges Uti_ v3T AsSB-feB Cast. It. Jranslt l,76msey 713.48*1 & 1,797.78 407.39 100.00 400,381.55" - TAHTl.TPTgH _eoo 'n< s Payable: uu.tside Creditors Bnplayaaa j*-a Co. --Y. Co. dal/fcOO. 10000 CO. Heaorvasx gwimwiiiia SonAa XlXBB Insurance Spealal Disc aunts O vl. - r ^iablUUM .u. las oofcslnnlns of Tsar not .ro{it for Ooxiut Tear aeo.asy 450.40 0,108.38'' - 841,589.98 8,145.00 / 991.85 8,884.18/ 018.80-/ 18,133.or/ 087.44 J.Oi/ 50.00 979.00 15500,,889999..9988 /4 100,870.91 09.984.87/ 88Q.BB4.85v/ 50.089.07 aae.sas^aoy 84^068.07 489.00 150.899.98 400,391.05 353 MUrax-aK&rJR COMPART IXHOOXH TOiDTHR AND XBGBXS MXD 1063 afCATBMKMT AiMrt 31. 1888 Cross to IMa LeaacSelea IFrelght ifisrohsnd.lse Batimad Soles OweliBigi ire Sale s to Crate Coat of Sales (Soheftul# "A*) < to Ret Sales jro na rof11 an Sales to Irate ;-S to -let Sb Jb a oa' ' :ii. Sxpenas (Sabadule "B1*) % to Ret Salea ^at ir^-fit on Salea to j-et Seine This Tac last Tan 4IO.0n.B/ 13,337.Ta^, 10,967.sa Sfl,574.4/V - 8,506.54 16.679.13^ 33.301.38 13.a07.B8 403.838.18 87.303.03 403,467.64*^ 370.480.10 843,007.79 31.00 134,360.03^ 8B.9. 05,660^0^ 81.83 ea.aoo.so/^ 17.07 847,388.67 05.70 180,100.58 34.83 74,, 771.80 19.84 54,386.78 .14.63 liil r xusomee: Intarest on Notes BeoslTSblo If.-ireat on Plant aIni .rest on Bank Bale no J'ij. Discount Taken Interest on Intar--Co. Tnan w "i.- r i^onaflas Interest on Surplus -a_ racist Ion cm Plant iit _ "It from. Operations Jl. cl ..at -ttofit to Net Sales y 4.96', 77.84 V 1S3.SO * y 1,133. AOs 1.309.33 / 70,806.3b J 6.30 03.00 * 930.IB 6.040.84 0.100.81 03,435.33 y 374.83^ 0,461.31 385.13 30,084.87 69,084.87 ^ . 17.33 6.806.46 56,680.07 36, 680.07 15.04 0007-SWP-000130172 lirroutory BeKlunlim of Yaag TTrctory xtaw Material w.nufnotured Udse: 1S-S Co. 3*7 CO, ia.T.Co. ui--ianulaa-turod Idas, In ectlcHdeo Q.-j .j ?. Lead ZA ` tsaed 013. _ ^.Tirei- msr.a Dinrijut Years JaJtory Raw Materiel -j -uuraotuxod Udaa: It-S Co ST Co 1C.7.CO, ti iannfaot TOd Uaae. 1^.- ^ctlcl&ea .m.J.Z. 1. -ad -1 Bead Oil uvontogy Jas. of liar: ttarisl .. wirao turoa ib m i U.S.CO. S.T.Oo. iuV. Co. v.m--nuYao'turwd Mbs. Uu^atlolde* laid tiliJiOd Oil --aiiuife.etui-las Sarvlea Et 3CWSDUI.TC "A* c o s t or axLMa V ' insist SI* 1920 Oil Tssx lO;307.00 w"'' t 17,011.56 20,230.31*^ 2.100. 9,437.48 < 8,944.08'r 110.07y^. 274.BBv 45.07Vr 40,468.9Si/'' 23,103.79 138.21 5,484.53 8,457.BO 125.09 150.50 30.14 49.119.74 150,024.00 21,056.BEv' is.BB3.&ar 27,703.60W> 9,ias.aB^ 1,007.03^0 2,212.68*0 0.012.oav 1,046.03 140,706.33 21,037.50 10.119.08 80,710.01 18.063.08 8,000.00 .2,781.94 3.352.14 827.079.00 276.999.00 li i| tl.44 20,907.00 K"" 8,&oauoaw^ 7,ne,M^' 3,171.00 1BB.B7 263.20/ _________4.00^ 53. 233, 2M48,*8?SI 10,307.00 20,230.31 2,100.20 9,437.48 . ?8,944.05 110 0 274.32 45.07 230,843.05 10.783.02 2l<320lo# 0007-SWP-000130173 jC jC anreamjc "B" GuaraaunAXED ann.ujo 3Bb s 'iilOiat 51, 1928 ffioa v Werali.au ao Sarvlda l:ve "tr.-a? Zliraat xVrvo: - .iz xix^onao & Serrloa AIv.: vt ' ins Used Hal in'OLIOt Ion Son-rcr: -Ixpenaa Ou.~.lec Mon. u Allovaraaaa u IK. j>ry Uaad used 1 i-taua Ji*daa. jiao O'mt ..a 3ad Satrta W .liil.t i.r%tlon ' SVlIUi Tramoyartatlon. j tel 33iiu Tear 12,729.76^ 80S.07^ 3X(043.M^ flS,7SB.7o// -- 1,5*4.25 S *** ^ lent Tear 13,540. IS 060*05 27,947.79 13,184.52 9,378.37 577.28^ 724.as/ 420.07 ^ ^ l.oao.ao/ 'y.245.18' .i It <*V7* 7,010.28 015.55 701.37 410.73 908,91 5,934.23 1,107.00* 3.098.68^(800.00 Inr.) 051.00 3.191.76 85,680.85 74.771.BO pO'A- 0007-SWP-000130174 siAXEuan of nrnoroasr SSL, 1988 Jgct:ry; tisv aiatarial Idee. Iksa. aokino katnritl labels Jel Xj s jact, - .ferehouse; .ii-inaflioturad udse. - fXnseatio Idas _a raQ^a*1 lead. aula. seed Call 'ac t.arod _d3. .advertising Stock abationery Stock aMlson 31 anaqua i'aatoiy Sundries ..nreuotiae Sundxlee a. lant Account -`ransjo rtntion Total Xsrant9X7 11,004.50 8,493*80 307.36 a.ac9*9P 33xia Yaar Lust Yex lo.ess. 7,189.14. 1.454.80 8X4*99 1.511.81 10,307.dO 30,754.14 128.5? 803.80 4.00 3.178.66 f ^<V V* > 34,381*79jr 31,774.04 1M.07 874.58 45.07 3.944.03 30,141.83 8,344.50 " 638,61 ^8,963.11 8,134.75 564.70 8,709.40 dal 8/31/38 Outline of flout -Account ^inlTig YT Dad* during Mr Bal. Bata of Amt. of final Dot 3HBOT 8/31/8B Dap. Dap. Balaase ..aiibl iiur.y & 1180.93 ail;? Lrree i; L-jra_ InnkB 108.44 "rice itetunta 444.35 L-Ltil 1737*78 388*70 - ,55.87 488.8? 8*90 8.50 1460*13 180.44 esse 510.98 . 9* 8187.49 881.00 87.73 64.98 374.85 1190.53 130.71 440.00 1783.84 0007-SWP-000130175 QmlDi] I. J. DoukU* OleTtland Gonptrollar'a Octaihar 10, 1938. ,-S (to. Lincoln tom following 1* an analyst# af tha W>S Qo. Lincoln onafatlcna far tha fiaaal Jnst andadj ItlAaUit fkli Yaar kit Yaar - . laoraaaa 1403.4S7.&4 378,439.19 37,088.45 7.0 Olasslflsd Salas also* inaraaaaa follow* i Taints Lasqnars Martina farnUhsa Martina hiaili Znaaotloldaa ttanairainetarad San&rlaa 7.90 31.7351 18.98? 188..8180?? 8.08? Ia" n " 8*m Mwfiti Thin Yaar Last Yaar * Xaaraaaa intnEUi All Yar Laat Yaar Znaraata 184,880.08 - 88.81? 181,100.88 - 84.83? 35,479.83 - 4.08? 89,984.37 - 17.33? 86,839.07 - 18.00 13,398.80 - r>.29l Linoaln bad aa iaeraaaa of 10? In lawantoxr atar laat yaar. Baa Malarial lnaraaaad 38.30 from $10,307. to $16,417. Msmifnatarad Marehandlta daaraaaad 3.0?. Tha total lnrantoiy thla ytar an* $84,968.99, as oot*> parad with $48,978.41 last yaar. AAiUtt |SMIM< *hia Yaar - - Laat Yaar - - - Ineraaaa . 18,480.88 - 31.80 74,771.80 - . 18.80 10,909.06 . 14.00 0007-SWP-000130176 M. H, J. ftraglas, - 2 10/10/38 Offioa and warehouse ihowf a Kmut of $800,00 - 6.04* Wr lut roar. Other 11la* expense showed increases as follovci Trawlin'* Expense wl 8erries Idswrtlaln* IB Fraroll'in Danersl- Expanse Merchandise Ciscovat Other Celling Expense $ 4,000.00 - 11.07* 3.600.00 - 19.58* 1J500.00 - 3.400.00 - 3;'.76* 1.100.00 - IS.83* l.000.00 - i?.S* Vba prinai'pal saptions effecting the inonase in general expense wares Prises - l&eliodlag SB Oftwlasioaa Contention Expense - Sant 783.00 835.00 Bast Uersased on foresiber 18, 1837, frsa $900.00 to $376.00 per aronth. Ail Increases again on Eopnabar 15tb, 1938, to $400.00 par month. Ta.'y truly your*. lllOJB 0007-SWP-000130177 THE MARTI-.--SENG :J3 CO Lincoln Operating Statement 1927 - 1928 Haw uaterials Inv. 8/31/27 &; Purchase* Less Inv, a/3l/2B 142,439,72 11.694.56 130,745.16 merchandise Pack egos Inv. 3/31/27 & Purchases Less Inv. B/Zl/ZB ^ 17,912.54 ^ . 2.493.20 15.419.34 Packing Material Inv. 8/31/27 & Purchases Less Inv. 8/31/28 5,872.79 307.38 5,565.41 Labeling Inv. 8/31/27 & Purchases Less Inv, 8/31/28 2,107.35 2.369.95 ur Octal General & Dept. Burden 15,148.64 Total Cost of Manufacturing Output or 262.60 ^ 15.146.64 O 166,615.95 V Beeone llama nt with Trading Statorient Inventory Raw ka.terlg.ls Purchase of dl Raw slateriala MTg. Service & Expanse Less Inventory all Raw iiaaterlals 1^307*60 1585024.80 < 168,352.40 183,461.04 16.865.09 166,615.95 0007-SWP-000130178 I G3rd 30 Solas L-io 3 jrt. & naturae sat sales C it of Soles --HSL li-v. 3/31/37 1906.44 i-urei'rtocs 3667.10 10593.54 sin X'.nro.. ^ory 1527,53 Or7,s xruflt Jo.'j o-f ialas - Proxold ^tiT. S/3//S7 . j x -3- . \ .f,-s _ 2893.99 ^osa li=v. 802,27 uXti :3 .TOfit t or Salsa -- t'olltih *UT. V"V20 4. :1*3 '1303 ' 189.96 Lisa Xxnr. 92.92 CJ.-j j o . fof It f, to Vat Sal** | /, 21,998.28 B34.97 20,763.31 4,284.84 813.08 4,073.76 370.79 .59 370.20 9.066.08 11,697.29 2.096.68 2;o5l!oe f 197.64 298jaa 4J0A QOfi PPM*** 0007-SWP-000130179 ,1 f) THE sSARTIN'SENOUB 00. - LOS ARGELES 0007-SWP-000130180 Douglas m S to LU d VC" w M c- t X W^N\ s d sgs> Sov )#Rh ohbh h N\ "> - - 4r . s^ 4> V rf e i3| cs a S3 a J 8 -rl s-ss^s* SUSIES 3~* _<ai o *8*8s o&fr&sf * a; * * s < -z 8 r5 wp +* 6 J<>5 E-* 31a* <S J 8 c Cea ^ Pi '3 r,tH0s H> <a *rl JEsfUcBS| 8 8> !> ;S c > a" rUt 3* rt >% So H 4> If l|!l S* &*** SSjgS afl j|p. 5 H S._? ***a fr -g Ss 5 * o e -d 3^ < 0007-SWP-000130181 Job O rdsr Xd. t- P r in tin g Beagling, A dvsrtising " S tatltnejy 10.03 /. 3,131.70 * , 406,76 4.68S.6B 3,537.46 0007-SWP-000130182 a t sf; //J. Douglas R , W. N OCp *> (t 1AOC THE MALRJIIIHh--ESBNOUR COMP ANY OB' 11X13013 - Xos Angeles 3 react'' ' Mansfactuxlng Department Monthly Operations EDBfPTrtOlLefi-c nrr-.n*. factory Trial Balance rCmCT --3 ?9'2s August 31, 1925. c. H. Month Raw Material Mdse. Pkgs. Ret*d Goods Packing Mat'l 2,560.10 295.32 2.90 40.50 MYg. Service Mfg. Expense 434.65 390.97 Power Fuel " Service " Expense Cooperage Mdse. " Service n Exp ansa Jot Order Mdse. "" Service "n Expense 9.20 11.45 Restaurant Mdse. Servloe Expense R. M. loss & Gain 3.00 Gen* 1 " " " Rest. Deficit & Surplus Suspense General General Aocount Box Mdse. " Servloe " Expense 3,746.09 Tr. "to Date 28,075.68*^ 4.520.38 314. SB'S 684.99^ 5,340.28 ^ 2,978.03 / Month.________Tr. to Date Raw Material 104.86 Mdse Pkgs. 4.42 Returned Goode .08 Packing Material , 226 . 3 152.85^ 209.36^ Factory Output 62.12 S. 65.12/ Joh Orders Restaurant 16.17 98.61/ 23.39/ 51.67v'' . 1.00 / R.M. oee& G. 16.74 Gen*l w *** Rest. Defiolt & Surplus Suspense General General Account 3,601.80 Bax Department 105.24 / 39,305.09 42,097.38 3,746.09 42,097.38 0007-SWP-000130183 V Lon JktpplM B. - Blcliolson ClTWlml v Gw^nt OllMTW Goto** is-a * 0o;t of SaJtM *121 you ptenoo Nat a* a atoteraont of yaw oft of nlr> Cor Jnr?u>t ^lE'f 4 iOGg, and Jittgtnfc 3Uv, IfWt, Mtlirnd folio s-T %nsd9wtNt WwhaiJiN H-.rfi, KIm XnMttltUM o* Ji P load Tjaiwart-Oil (Alt fnotor- (Or* tOdl', Afflliat-I llw, H-T Go* , to.) a # ** factory ft* ftriortel* OMTd. tttaad 2tOOtAl4M G. 1?, Xw4 XdMoofOtl Sino* Tohor OvEXEiiOail 1|HBM Vital loawf (Ostallo cn Mipcamto O* 9* 9m toad Oil tot or fate* ne&MMi tr in iMtmotlom for olootv t in your final r*i vaon MyOwO0 Toara wry truly, *. j . sooauES. SteyMlnr. isnor 0007-SWP-000130184 I Ir jrntlM Tltn B, ti nuhoiflcBt O&am Irani Od . -'it-r'- Orrtrtllnr'i OMtibur *7, M ... SagrMkktftMn ftiritoi wr mt>a dr ja toiiv uhldh Z nwhiM thin srnlnrr, mlallBr lUtmanl of lofamotailor. rZnrt for ttii Twr enllng 9*t, 19V. U1 yve ylooao urn tMc * ff^Har ymly mrl B* mion* 1| Ml j m* ftm yoor ftoal lUMratiV M yon tamw roar jiacit, item artapw .oommfc, Mltoa ham flu lliiNtalhir., aM m ttmh Ihnr Mil mmni shar#ii ff Mh >Wi 1m wall Mlw tarry * ooynmie mm mom for mb olaaafflaottan of film oad alto for your onto mote wa mmlUw* QalU ma it u anoaoaory.for a to inn * llfinl m of aarii aim of Mt ant mlaaa n hw Nwr lnagnr, wo Oor.net toll mo dOsT^oUtod olwn on aOmm. on t'-fM-Vloroo. Ws my mb', XftotaiM hr Ui muL% fettmiior. P.B. an mat .It Oloov fi mint of tin to- Jail ynt an! mill m Vw ri>m naaliylhto jri* 0007-SWP-000130185 1r J. D -uglas THE MARTIN-S3N0UR CO. Lo b Angeles, Cal. ANNUAL OPERATING STATEMENT. Prom Sept. 1, 1924, to Aug. 31. 1985. Raw Material: Chargee inventory 8/31/M 928 .81*^ Purchases during year 27. ,146 .87**. Receiving & Star e Expense(Prorated) 907.64/ 28,983.33 Credits Raw Material Sales Returned Goods Inventory 8/91/26 2,226.23^ 2.862.68^ 5.088.91 ^ Total Raw Material Reed In Tear's Output 23,894.41^ Package Additions: ----- Chargee------------Mdse. Package Inventory 8/31/24 Packing Material Inventory 8/31/24 '5:SS^ Purchaaee during year: MdBe. Packages 3,839.69^ Packing Materials 668.95/ Handling Charges, Soldering, etc. "EHTlMV Finishing Sept. Service ft Receiving ft Store Expense Expense 1,378.80*0 (Prorated) 150.74 * 7,022.90 s Credits Mdse. Package Inventory 8/31/25 " Sales during year Packing Material Inventory 8/31/25 *" Bales during year 1,784 07 162.86*5' 84.90 1,965,82 Total Packing Cost absorbed in Output 5,057.08*^ Mfg. Service and lxpenso: --^----- Service" IffrCepfs. Expense M * General Burden 1,820. B0>4 516.85V / 3.264.09/ 6,693.14^ 5,593.14*/ Power Dept. Charges' fuel Inventory 8/31/24 Fuel Purchases during year Electricity Purchases Credits MIso. Credits 34,544.63^ Far'd 0007-SWP-000130186 Tr. H.J. Douglas -2Brought Forward 34,544.63* Meehanloal Dept. j o Tj Order Mdse. Inventory 8/31/24 Purchases Servioe and Expense 6.22 ^ 55.90*\v , 65.32 k 187.24 k Credits JoE Orders " " Mdse. Inventory 8/31/26 Surplus 98.61/^ / 10.05/ 106.64k 18.60^ Box Dept Charles BOoXx Dept. Udse Inventory 8/31/24 Purohases Service And Expense 1.00 / 1.00 / Credits Deliveries; Inventory Q/31/B5 Surplus 1.00/' Cooperage Dept. Charges inventory 8/31/24 Purohases Service and Expense Credits Deliveries Inventory 8/31/26 Surplus Doss and Sain TfawTEt erial General 81.85/, 31,67 / 60.28 Grand Total 34,513.95 4k.C*A -- tes.-K Nummary of Manufactured Merohandise Costa. tM*ct*>***4 Raw Materials .Paekage Additions F1 Mfg. Service and Expense Meohanioal Dept. Box Dept. /1a ^ -/7-~//Z r Cooperage Dept. ? r * Haw Material - Doss and Gain Uj Jf 6/*+/ General " Grand Total 3.894*41 5,057.08 5,593.14 18.60 1.00 81.85 31,57 y34,513.95 /*r+c 0007-SWP-000130187 Cleveland H. J. Douglas % Oleteland Ooatptrellera October 10, 1928. K-3 Oft., Lot Angeles Tbs li branch shosed a Mt profit this yar of $1,107.74. 71x1a la tbs first year since the branch ms opened la 1934 that a profit has boas mad#. last year they had a daflolt of $12,846.91. In 1936 thftlr loft* aaa $34,831.91; 1923 - $27,938.94. and 1934 $11,803.86. fhs gala this year over last year aas made thru an inoroaaa la Oross Profit of $6,480.00 and a saving In selling expanse of $7,700.00. ^ 8slssx This Tftar Last Tsar Xaovaasft $ 96,478.73 94,000.98 3.630 fhs Balsa this year war* just ftqual.to the average of the previous Throe years, $98,000, Tho sales fsr the past throe , vsret 1937 94,000.98 1939 93,131.30 1938 101,143.49 Onoia Profitt This Tear -- Last Tsar -- Inorsasv! 30,141.78 - 31.24* 33,888.01 - 26.300 6.498.77 - 27.280 Iwnteat This Tear Lest Tsar --- 86,996.48 31,798.83 An increase of 16.090 over last year. law Material Increased 83.180 and IfeanfaotureA Merchandise 7.870. - Transporta tion lavftfttsry laereassd $1,880.00. Is have written Ohloage to shock over tho transportation inventory as It seems out of lias Mth the increase in aasafaotured etoales which amounted to $1,900. J JttUas i This Tsar Last Tsar Daorftaftft 38,780.93 - 30.880 87,489.04 - 39.890 7,738.13 - 30.630 0007-SWP-000130188 Mr. H, J, Douglas - 2 10/10/33. Prlnolpal factors ia th* deoreased expense ro tmao* nortation and onepenee. A sating was effected in bad debts of $2,494.00 and transportation $4,382.00. transportation ex pense to July 31st showed a sating for tbs year of $3,660.00 atar last year's aatasl east of goods shipped fron Chicago to Los Angolas. Adjustment in inrontorlos, hoactor, increased the satis.'; for the year to $4,382. Ctbar 3*1 ling expense captions eomoare as fallow Office A Warehouse Service Traveling Expense & Service Advertising Expense HBL froetion General aspens# Other Selling Expense 164.00 374.00 373.00 3??.0C 713.00 667.00 A oenoarisea of telling expense for the pact four years shows a grsutaal lepravoaont in the operation# of this branch. - 1923 - - - $44,198.86 1936 - - - 39,098.41 1937 37,488.04 1928 - --- 29,790.92 43,834 ofSet Sales. 41.994 39.884 '* * 30,684 " - " try truly yearn. LEtCJS Mr. H. J. Douglas THEi MAOTIN-3M0UR CO. L#g AflGBLBS BBOQHC IIiEMBST OF MAHUFACTIBED MBROHABBffiE OPEPUfr AQQOPHI APg&BT <1. 1988. OCT 5192P Mfd. Mdse. Invty. Sept. 1, 1987 Mfd. Mdse. Output 63 .645.36 16.168.05 Mfd. Mdse. " " PuroHases 160.El 4 ,219.06 4,068 . 87^ 57.714.83^ 73,872.88 f Less; Cost of Seles to San Francisco Manufnotured Mdse. Invty. Aug. 31, 1988 7,656.79 18,227.00 28.883,79 ^ CoBt of Mfd. Mdse. Bold 47,988.49 fi y/?. " aTTi*r 0007-SWP-000130190 <*r. H. J. Doiij^lsd THE MARTIN-SEHOUB CO. Boa An&elas PRQXOID ERAPIHS AMD PROFIT AND BOSS HTATBMENT August El. 1988. 4 arose Salsa Less - Freight ft ^Ujtlrs&oea Net Salsa Cost of Sales $ to Net Bales Total Gross Profit % to Net Salsa >.48 4T6.60 348.36 n,66< 134.14 88.16* nu.*ari <. I vi i t 0007-SWP-000130191 aLT . H J. Dou tLa 3 THE HAETIN-3EKDUH CO. Lo b J*&es B0QBB3 BRUSHING MfiCTB mpiB& a *p PB(gi^D X0a wuimmT August 31. 1918. Gross Salsa Less - freight ft Allowances Net Sales Cost of Sales # to Net Sales Total Gross Profit # to Net Sales (5,286.88 188.81 5,097.51 8,150.59 42.19# 8,947.18 57.88# 0007-SWP-000130192 *'*r. H. J. Douglfi s THE MARTIN-SEUOUH CO Log Angelaa______ ANNUAL BPEBATIHG STATEMENT From Sept. 1. 1,927 |e Ana, 81. 1988, Bov Material: Charges ,, * inventory 8/31/87 Purchases during year 4i,se*.ti\/ Be turned Goods 1,670. Receiving & Store Expense trorated) 96. a*'' 46,140.99 I ... ifj h | .*! I * Credits Saw material Sales Returned Goods Inventory 8/31/98 3,840.44^ 3.663lB4^ 7.688.91 Total Baw Material Used in Tear's Output Package Additions; 0'ba*fiaa Mae. Paokage Inventory 8/31/87 Packing Material Inventory 8/31/S7 Purchases during year: Mdse. Packages Packing Materials Handling Chargee, Soldering, eto. Finishing Dept. Servloe 4 Expanse Receiving & Store Expanse (Prorated) 2,041.37^ 86.97^ 5,041.4t/^. l,074.T2^rM'*^ 338.1*^ 2,281.11^ 182.47^ 10,991.99 Credits Mse7 Paokage Inventory 8/31/28 " n Sales during year Packing Material Inventory 8/31/88 " Sales during year t'Ztf 858.41-^ . 59.69^ +4*L.& 72.68^ t.fiiTr9 Total Peaking Cost absorbed in Output Kfg. service and Expanse: Servloi MfgJ Beg^sT" Expense n * General Burden . 2,419.81^ 578.OSt^ 3,904.TEw"^6,897.08 Power DePt. Chi'rgee ,, Fuel inventory s/Zl/27 Fuel Purchases during year Eleotrioity Purohasee Credits Miso. Credits 38,560.08 B|909iBT~ 6,897.08 0007-SWP-000130193 -2- Mechanioal Dept* Jot Order Mdse. Inventory 8/31/27 Purchases Service & Expense * Sr edits Jot Orders " " Mdse. Inventory 8/31/28 Surplus Box Dept. Box Dept. Mdse. Inventory 8/31/17 Purchases Service and Expense Credits deliveries Inventory 8/31/28 Surplus Cooperage Dept. Charge a Inventory 8/31/27 Purchases Servloe and Bscponse Credits deliveries Inventory 8/31/28 Surplus loss and Pain Raw Material General Grand Total 16.40^ 846.85^ 404.76^ 1,267.01 1,286 .lv^ 9.4>r 1.895.68 92.50 28.67 82-60 Summary of Macnftotured Merchandise Costs. Raw Materials Package Additions Mfg. Sabrina and Expense Meofcanldal Dept. Box Dept. Cooperage Dept. Haw Material - Does andGain General wen 38,560.08 6,897.08 28.67 92.50 Grand Total 6 0007-SWP-000130194 ,1 *")*. H, J* Dov{;les TEE MABTIH-SENOUE 00 Oc t 5192fl toe Angela_____ 8TATHEBT <g OpREClATIQM AMD BEP1IBS Sept. 1, 1927 - lug. 3L, 1928 jt. Depreciation - Paint Machinery & fixtures - Office furniture & Flxtrr es - Automobiles total Depreciation Factory Maintenance - 41 General - M2 Machinery total Maintenance 4.87 106.76 718.87 Hi.08 828.40 i;i:J dlktMBkjmhi 0007-SWP-000130195 CGOt a* tf3 E-t 8a 03 3 e04 o 0o3 I o 8 w CO i a S 3 p iHJCOi *o 4 i-J 03 M 1 Pq o $ m w g8oM_Dl S i 1 i d e i 4ft mo a* p pq M fl 111 1*3 \ .i % $ to \ S iI I \ s o \ S '* ^\ s I *to0 to \ 8K 5s ac X. *I> 4 Pi * (3 0^0 ... . 5 > H i* i, *1 8> i s 1*1 ill i i ii a 0 H i*N <H <H ft 4 H as* ll aj S5 s ! 1 1 fi H1 * 0IO fMil m1 8 l* i- i Hta 8 * H 85 to 00 to fi s H9 *66iS J.00 i i nlftrtfc* ii j^Ukk. * l f ../tuft* ,/* 0007-SWP-000130196 jftllK ir. K V Bou elaa Tactoiy Saw Ata ior 1 al Manufactured Mdse: 11.3. Co. 3-W.Co. M.Y.Co. Uhmanufaotured Mdse. 0. D. P. Lead linseed Oil DramB end Urates Eurchases Dor ing Tear: irscTo*y Haw Mates lax Manufactured lldse. H.3.Co. a.tr.co. M.Y.Co. Unmanufact ifred lldse. In seotloldes Linseed Oil Drums and Crates Direct Labor Overhead Expenses Leas: Inventory End of Tear: Jfaotoiy Saw Material Hsnuf aotured HAsa. k .s .o o . a.w.co. U.V.Co. DnnBnxifaotnjad. Mdse. 0. D. P. Lead Linseed Oil Drums ana Crates Cost of Sales IBS MAOTIN-aBTOUH CO ______Lo b Angelas________ SCHEDULE "i" COST OF 3ALBS Auguat 31. 1928 . Ihie Year 4,434.02 v' 16,158.05^ 1,604.78'/' 6 ,139.78^" 633.67''''' 412.46 V'' 25.55 v 80.75^ 88,328.84 44 ,134.91 3,587.9Bv^ 4,042.30 ^ 5 ,588.98 v* 4,254.541'' 7.69*'' 724.38*^ 3,400.33*^ 162.00"''' 58,727.11 ^ 6,931.36 3.606 94 10.54 0.89^ , 97,596.84 B|4t8iW>0. jf -j-7&.*" . , <y , ie ,as7.oo<i M /Y\IV, rtf * |TW. 6iLgC* 4,359.48/0 722.98*', 335.98 r 24.70< 33.60^ yg , 33rra01.-3O ^ 6 ,384.84 ?c- Last Year 6,112.82 26,172.73 525.23 7,054.89 392.86 465.30 30.23 33.95 39,808.01 36,177.42 5,905.73 4,056.11 4,236.84 4,280.94 2.51 1,239.18 5,155.79 169.80 6,255.68 4,167.26 48 ,412.86 10,422.9 98,643.81 4 ,434.08 16 .158.05 1.604.72 5,139.78 533.57 412.46 25.55 20.75 28,328.84 70,314.97 0007-SWP-000130197 Mr.H. J. .Douglas mB MARTIK-SEHOUH CO. XiQs Angela a______ aCTTB^ULB "B* QOHaOlIDAI^a BEffJHQ EXPBB3E AUGUST 31. 1928 Offloe & Warehouse 3ervioa Cleveland Direct Traveling Expense and Servioe Advertising Used Special R.B.I. Promoting General Expense Colleotion and Allouanoa Stationery Used Stamps Used Cartage Merchandise Discount Suspense - Bad Debts Administration Transportation Bet 3elljng_gxPense ; ii - -- This Year e.BOT.W^ y last Year 5,679.17- 3T* 178.76 V 12,075.Z*S S 4,166.69'/ ^ / 874.59y * 4,1S.4b / y 166.75 12,789.36 - 4,031.22 - 4,880.66 - (>(.1 154*87^ X 477.57^ X 409.67 398.61 164.17^ X 139.43 1.301.99/ X, 1,468*80 ^ X 736.47 / 261.10 S * 163.10 y 29,760*91 y r * * * **#, .. ^ *. 1,235.27 1,103*47 1,768.69 . 162.00 -Jqj?36_.95 -J 2> t > 87,489.04 .i. fA-\ '`*.i ...... i * k a 0007-SWP-000130198 3'. jlus THE NIARXIU-SBHOUR POMEARY 103 AHSHLB3 2p BALAKOB 3HBHE A3 AT AUGUST 31. 1988 This Year last Teal ASSETS C ai on hand end in tank Cash in transit AcCcouustnotms eBrseoelva'ble: 3..,. Co. - 01 ereland Notes Receivable Inventory: 3aw listen is 1b Manufactured iddae. Umnanafaotured Mdse. P. & S. Dept. MdBe. Dru-ns and Orates Tranapo rta tion Plant - Depreciated. DeferredCBargea SBt Defioit August 31, 1927 L'et Frofit for Current Tear 5,075.60^ 369,35v^ 17,982.08*^ ------------------- . 3,805.80 B.did.gS* j, 16,,358.,53 17.982.02'Xp 166.,51 S00.00v< 06V I,0K4J0V .I6(Wi<H(4 4,,434..02 23 .340,,50 722.96^ 533.,57 2,42368..8840<^ 2 ,239.,44 20..75 isnnpr* 7,196.32"' i ,228..25 65,597.36/ --1rn.1s0T7T. F7]6/ 564.84* turns. 52,750.45 12.546.91 iae.772*V 3,808.80 16,486.04 500.00 31,796.o3 6,466.96 S 1,099.89 65, ;j 9 7.35 126,743.58 11ABI1ITXES Asoovnta Payable: Outside Creditors iCe V 30. 3 Co. - Cleveland . Co. - Ice Angelas AiCrrifc Co. l!e 3* Co, dice go . 2,218.84/ 9.6E * 375.96^ ftli MiWf 333.91* 129.783.00/ 684.92 65.28 125,745.58 126.7*,'..58 0007-SWP-000130199 J. Douglas nS HARTIH-33S0C3 30. LOS AHGELBS TRADING AMD PROPII AND LOSS STATEMENT AUGUST 31. 1988 Gloss Sales, Inc.Lead ,011Drums Deduct - Sol es to Branches This fear 109,130 7,656 63V .79^ Last fear 102,365.91 3.990.23 Uet Gxoss Sales 101,464.0*/ 98,376, 68 Xrose Soles to Trade Less: Sales Freight Merchandise Returned Sales OverohargeB Del Soles to Trade Oo^t of Sales (Schedule "A") * to Set 3ales Gross irol'lt on Sales to Trade to Hot Sales Total Gross Profit * to Net Sales Sailing Expense (Soiledale "B") ,1 to Net sales Net, Troflt on Sales ,J to Hot Sales 1,394 .24 v 3,462.20'*' _____ 140. 88/^ 101,464,04'/ 4,987.32*/*' 96 ,476.7b / 66,334.94 ^ 68.76# 30 ,141. 78'/' 31.24# 30 ,141. 78 j/ 31.24# 291760.98 / 30.85# 380.66 / .39# 997.90 3,073.45 303.35 Ji! ,*175. 58 __ 4,374.70 9 4,00!' .98 70,31a. 7a, 9870*, 2b,662C0.. 0201,J 23 ,686, 0210# 37,-6599.,..0646*, 13,80- .. 0636* C/tler Income: Interest on Regular Notes Haceivabla Interest on Branch Balances Interest on Plant Interest on Bank Balenoe Troflt on Advertising Oasis. Discount Taken .-i'ei.jht Helms Collected 50j Beil road Ola line 19.74*^ 225 ,zsS 91 284 523 ,,65z0Vo*?' 5 .55/ 1.149.68/ 1,530.54/" 22.36 609.60 222.96 465.93 2.79 65.94 1,389.57 12, ,r>. .46 Otfcei Expense: Insi on Railroad Claims Depreciation Plant Net Troflt from Operations ,j to Net Seles Isas - nd Gain Account Bale no a Pinal Net Profit .5 to Net Sales 24 ,73i/ 398 .07/ 422.60/ 1,107.74/ 1.15* /1,107.74 1.15# 433.45 12 . .91 i ...67, 12.84o.91 i --67.. 0007-SWP-000130200 B artln-3an.onr eaaapamr iff* Aassis. Oaah an knd and In bank oaab. In Transit isosonta Snoatrabla, flnata--ra 3-* 0a. eUnUad Motes KaosIrakia amti7 Ban Material unefeotored WLee. Uinaann rantored SLaa, p * a Dap*. Bftsa. Dm* and eratss Transportation This Tear 5,078.40 860.86 17,008.02 ______________ 0,448.06 86,607.01 788.00 2,486.04 88.00 1.861.40 5.446.06 17.008.02 800.00 86.006.40 7,104.88 044.04 60,884.61 lew* T--r 8,SO*.80 16,860.58 186.61 4,484.08 88,840.60 588.67 2,289.44 80.75 1.280.86 8,008.00 16,408.04 500.00 81,794.82 6,456.96 1.099.09 60,142.88 friafrlllt%ss, Aaseonts Payable, oatalda Oredltars wtb WnlA 00. 2,210.04 9.62 SkerolnHrlll la-- 0o.0laraland676.96 m m "l,oa iagale* 61.77 1M* white Lead & a. worka 888.91 64U 0a. flOtlaaca 129.743.00 pat SefLalt iac.n, 1927 Wat profit Oanrant Taar 65,597.86 1.100.07 182,773.10 64.406.49 46,864.61 604.98 68.80 696.94 l* 52,750.45 12.846.91 126,743.50 60.597.36 62.146.22 OCT I 5 M?P Cor *irc,re a 0007-SWP-000130201 The fcrtia-3anBar enawg irmi lor a--. p--flt a mm 31 eaR.' i.~W**AiL. 19--. This Tear mt ir Qt mi Salas laslndlm IMA Oil padnot Salas to Branohoo pm Salas to --8s Kaos* Sales mlght Mi*. Batura-- Salas Preight Dot salsa to nou 199,120.99 Ttfftm 1.9K.M 3,462.10 140.-- Ooat of Salas (Sebetale "A") % to mt Salas Ores a profit on 3alea to --a i> to pat Salas Selling expense (Mh*An1 a "B") jt to mt salsa Pot profit am Salas 36 to mt Salas Other insane* Zatoroat as Bills aso. Zmtarst an b mb A loots. interest sn Plant Zatoroat an lame lolanoos profit an amortising Oath pleasant ttlai Irt. OlaIns 0011.8036 Baals Ballraad. Olalas 18.74 226.29 91.80 294.81 823.20 9.98 101.4S4.04 4.987.98 94,494.72 84.TM.0t 92.880 81.S0T.TT --sfttP .* U49.88 1831.87 102,MS.VI a.w. 997.90 9, SYS.48 303.39 9S.ST8.88 94.900.9# 70.914.97 ___JMb Mt* 23,884.61 xs.ao< 3T.48t.04 13,81048.5.08536. 22.38 889eOO 222.98 486.98 2.79 86.94 1.9--.87 12.413.46 Other Bxpsnae Ballxoat Olalas Bopraalatlsm mt Profit Croat Operations % to mt salsa 24.79 990.07 482.80_______________________________________* 1.189.87 1.190 12,648.91 13.8756 C.0/? f ecrcr n 0007-SWP-000130202 -----g-- DffU* 6 iwliwn (h t Im OWralaad Slrast nmliM v s m aat spriw itTirtlalag UMd Spol*l X.JB.l. *roootln gwtnl Imm collaotln. u4 tanma 3ts-tlenary UNi StaJQMi VMd outage* arobamd.la SlMsut 3aspaH Bad Batta i4inlatrtlaa iraiiaBrtetln total 3aUla( Svaaaa gr. <n 170.76 1MW.U 4.106.49 874.39 d,lU.4l 164.a? 477.87 184.19 i.ooi.oo i,46o.oo 735.47 841.10 1.409.98 .907.77 >* *r 6.079.17 146.78 18.769.94 4.031.88 4,440.88 409.67 89a.61 189.49 1.896.87 1.108.47 1.760.69 148*00 4.635*96 87.409.04 (Lo k & E. -reo 0007-SWP-000130203 fSV KarYin-Sanour go~ loa -angalashali'^omlit ~EShtt:ah^~*Fr~ OasV oaf BalaY Sant* 1. 1HT U Am 31. 1988 10/12/28 iBTtntari Bagl nafng 0>f Titr JWaiory lav malarial XniifiotirH Um XurtlB*3noar Co* 3h.aTwin-WlXllta co* Martin Tarnish Co* Unran-afRat'oTad Kia* 0*3>** last Xlnsssd OIX Dnuca * Cntsa his Tasr hast Taar 4,43d.OS 6,118*88 16,158*08 1,604*78 8,189*78 E88.67 423*48 86*68 80*78 8,888,84 86,178.73 886*88 7,064*89 898*86 486*80 80*88 83*96 39,808*01 ICanofao tnrad Xdaa Sfcsrwln Wllllaoca Oo. Kartin Tarnish Co. Pnncannraoturad Mdaa Inasatioldas O.D*B* load Linsaad Oil Snu 4 Crataa Sirsot labor Orarhaad Xrpanaa 40,646-99 4,041*17 6.588*98 4,864*54 7*69 784*36 3,400*83 ... LfrAsOO. 6,981*85 89,871*69 58,786*98 4,066*11 4,886*84 4,880*94 8*61 1,889*16 6,165*79 __ li80 6,866*68 48,418*86 X>aas: Tnrantory Bad Of Tsar raotoxy Baw Batarial Kanufaoturad H&aa Kart in-San our Co. 3harwlh--WlllIs k s Co* Kart In Tarnish Os* Tftueanufaotarad Uaa O.D*P* load Xlnsaad Oil Prunes 4 Crataa Cost Of Salas 6,468.86 19,773*86 8,113*68 4,839.48 788*98 888*96 84*70 33*80 8|. 4,484*08 16,168*06 1,604*78 6,189*78 633*67 418*46 86*66 80*76 88.588*84 TotSiuuw / Ok '// a: /e & o-rfro jv a. * ` r>* 3- u. St A' 0007-SWP-000130204 1l.. p I o OCT 13 1928 0007-SWP-000130205 factory: Raw Material Mdse. Paokagee Packing Materials Job Order Mdse. ta g te o THE liARTID-SHHOCS 00 Lo b Angeles IHTBBTOHr August 31, 1928 This Year -r/t otf Last Year 3,882.54 1,734,84/7/5^ 59.59 J 9.49 5vt6886 2,289.28 2,041.37 86.97 16.40 4,434.02 0. D. P. Lead Linseed Oil Unmanufactured Mdse* Printing and Sailing Dept.: Advertising Stock Stationery Stock Orates Drums Transportation. Total Inventory 336.96V 24.701 257 782.98V 25,768r84 in zo-),o^ 1,775.57 651.27 2,426.84 4.30 29.50, / Jbf- <H - 2,908.-84 (|;ae a * Crf 22,902.49 412.46 25.55 533.57 23,874.07 1,817.12 422.32 2,239.44 4.30 16.45 1,226.25 31,796.53 0007-SWP-000130206