Document QX3mwKy5bQBn88Xw2j34ONoJR

vu;n : ' ; . . / . i : i v PROFIT AND LOSS STATEMENT FOR MONTH ENDEDFEH. 1070 GROSS SHIPMENTS Direct Ships. -- OEM Service Direct Ships. -- After-market Direct Ships. -- OEM Production Platka Intcrplant -- Parts Co. Intcrplant -- Further Mfg. Scrap Sales NET SHIPMENTS License Fees NET SALES COST OF SALES: Co6l of Manufacture - Gross Shipments Direct Ships. -- OEM Service Direct Ships. -- After-market Direct Ships. -- OEM Production Platka Intcrplant -- All Manufacturing Variances Engineering Expense Engineering Expense -- Recouped Product R & E Expense Product R & E Expense--Recouped Warranty Po'icy -- Adjustments Warranty Policy -- Recouped Plant Accounting Expense Plant Accounting Expense-Redistributed Plant Accounting Expense Recouped TOTAL COST OF SALES GROSS INCOME MISCELLANEOUS INCOME Dividends from Investments Interest Income Cash Discount on Purchases Cash Discount on Sales Capital Gains or (Losses) Other Income (Net) Total Misc. Income (Net) TOTAL INCOME SELLING EXPENSE GENERAL AND ADM. EXPENSE INTEREST EXPENSE INCOME BEFORE UF.DIST. EXP.xl INCOME TAXES Division Office Charge General Office Charge Slate & Local Income Taxes INCOALE BEFORE F.l.T.--PER BOOKS Federal Income Taxes -- (Note) NET INCOME AFTER F.l.T. % of Ir,:orno before F.l.T. to Nt:f Sales % of Net Income After F.l.T. to flcf Solos MONTH This Year Last Year 1,692,596 I ,767,552 200,8.7 2 C R . 167,01 SCR 2,A3 ?CR 5,48 ICR YEAR TO DATE Tltis Year Last Year 11,028,655 10,152,773 1,2B9,2 4 2CR l,7O9,034( 37,07 2CR 2 9, 86 4 ( 499,015CR 3.911CR 52,486CR 928,873 5 68 ,7 8CCR 2 9,540C R 41 , 7 93CR. 954,941 3,916,307CR .64, 0 8 5 C R 302,121CR 5,419,3 26 2, 596,77 21 240,5o7( 210,077( 5,366,407 92 8,873 554,941 5,419,8 26 5,366,407 1,45?., 874 167, 955CR 1 , 686CR 1,531,033 136,226CR, 4,47 OCR 9,713,049 1,041,779CR 29, 17> 5 C R 9, 239, 09 8 1,553,5B9( 25,147( 507,926CR 67,045 26,343 2 5,212 C R 593,3-2OCR 91,916 22,352 27,332CR 4,060 3,546CR 3,980,392CR 309,234 124,074 147,717CR 2,000 115Q3CR 2,837, 339( 469,553 179,322 177,182( 24,360 22,608( 27,630 237 2 4,1.97 CR 857,154 71,719 " 37,085 1,766 42,694CR 925,624 29,316. 165,432 3,329 160', 998CR 4,955,482 466,344 234,610 12, 183 243,032( 5,301,128 65,279 5,2 99 482 5,782 77,5 01 44,265 7,764 2 5,4 71 6,0 2 9 C R 1 ,1 0 0 C R 18,351 ? , 323CR 9,023 2.0 l. , 0 3,384 8,884 38,200 49,933 25,082 36,8 15CR. 2,850 17 ,498CR 51,4 6 3 C R 51 ,46 389 5,4CR 5,4C R 44,9 8.1 1 11,365 56,346 5 20,691 237,561 65,563 217, 565 36,7.60CR 7,3 0 0 fpR 173,005 37,8 8 71|1R 85,113 3,21 16 ! ,1 42, 643 6, 249 4 8, 393 114, 172 244,675 133,264 268,767f 17, 100 104, 5 3 8( 356, 655f 356, 65 5 ( 6. b i 6 6( VrD-181)'-0 1)00615