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