Document QX4Ky7RvaYYJ9R77k1ZoMzDV5
TBS IttMia-SKIIOUB CO. OS UEBHA3H* i/agami 31. 1917.
THABXBG Aecotnn
Grass 3alee less flo torus. Alloa. * /rt.
list salsa
Bi Kate rial a Sq .-vlaa a Srpense Labels
Hanufaotured mss.
Lass Inventoriesi Unr Hato rials labsla
InasnsOT Taxes
- ltfgl. or'Sales jUd.se. Co b t os 3aJ.es
Gross Trading Profit Peroent to Hot Sales
21UBJSXEBI81 Office A Store Samoa Traveling Serrlae A Bxpexae Advertising Oensrel Szpanse Oolleatlon A AUowenoe
Stationery Stamps Serfage Ijdae. Pi so bant
t o t al
Laaa Or. to SaqpmaafBad Holts ITat 3alli0g Skjmaam
Paraant M At Solas
Bet Trading Profit peroent of lfat Sales
140869.90 8315.36 379*12
-22579. ip
23922.30 780.86 468.02 26.00
8707.66 10*78.81
3432.01 3599.46
173.66 322.60 267.84 864.09
mZ 27680.62
i - fifj1IZ
PRO^'IT A LOSS AOCOBTO
dot Trading Profit Plaaonnt on .loots. Payable less Xnt. on Bills Payable lass Bepreala11 on on Maabinary A
Fintaxes 1nolading Blevator. fire doors A Pumeos 10% Of 6632.29 Laos Additional Depreciation on
value or Kiev. 20% of 446.00 Pise doors 25%--300.00 Ptzrnaoa 23% 116.00
Less Depreelation on off. flzt. 25% of $1501.30
Leas Basarve fcr Federal Xaac.
816.72
663.22 111.60
76.00 29.50
376.33 600.00
Leas 5% 3sm. to Sir. Z. S. liar tin Bat Profit for 6 Uontba
Peroent of Bet 3alas Lees Admin. GHargs
fraa jUartln-senonr Qo. or Illinois
Bet Profit for 8 Uontba Peroent of UOt Osloa
Add. Or. Bal. before a losing
Credit Bal. after oloslng
170110.96 7102.31
169743.48
163008.66
JEgg%s71
115818.77 47189.88
28.98%
19563.43 1797.03
..ZZG&jJtB. 19668.48
16.93$ 12.005?
21360.46
. 8671.27 18689.19
934.46 17764.74
ioapo,p.g. 7754.
26948,34 34708.08
10. B9f" 4.76%
i
I
iajrai::-3EJuos 30. g j ' .t *3RA3k a Ccr-vparativa Balance Slieet - After jloaine
A3SBS3
JtonTil nary A Plxt'uea Offiea fixtures Qaali oil bam & In bank
icet>. DiaalTOliU
Irrrantcs jy t
Faint Aotory I2Lae labala Lif8*. or Salas ildae Inauranne Intersat Saxes Advertising Stationery
lotal Aaaeta
28922.50 780.56
25743.38 453.52
25.00 347.39
-39.0.07
4qRt
19V*
5753.07 1125.97 26B5.B7 42220.45
S4478.17 106237.53
Oapital 3took Uartin-Sexiour Co. of 111, --r. z. XT. HartIn
Bssorve for federal Sax Silie payable Profit & I>oaa
60000.00 10000.00
934.45 600.00
JHUPigaOfl
106237.63
Pgo. ri. 1916
6522.29 1409.95 2470.48 50995.20
155ES.19 482.76
23254.73 322.31 407.68
219.89 194.86 40440.42
111948.34
60000.00
25000.00 26948.34 11194R.34
0007-SWP-000130110
TEE HARTIS-SFlfOUF CD. OF NEBRASKA AUGUST 31*t, 1917
0007-SWP-000130111
1st U tegost 3l*t, 1937
Ortas* Oslo* Lau Hturns, Allqssno-- sad
Hat Boles
Bn* MtarlAla asrrles Hnd Zjqwnes Islsla Usmteoturoft IhfahMdiH
Loss Iwwitoriasr Uaro'nsndloc Insurant**
Coat of 3r>lo*
dross Mlio Profit Psrssnt to Mi* Mm
Urertlsiif
Offio# saft
frsrsUi
aft flsnrtss
Osnorul
Collsctlsa snd
Sfcutlsnsry
Stains
Curtag*
Unrcmutdiso Dlssssnt
M Mbo Profit Psrssnt ts fslso
Discount mi tecMints HgsKU OasiMinss (Bui SfMs)
Lons Zntorast on MUl Psystls
Hot Profit ter slgM ms s W Psrssnt ts Sot Mm
AM Credit lulauM bsPars closing
canit atuw im woana
' >i
MO.WO.fO
ttt.ia
aatt.ic
lt0.110.9f 3B9,*a.4B
1U,0(KJ8
B3.4ftf.19
3.4M.01 B.70T.B9
X0.TTf.tX 3,BVV4f
19B.BB
aw.ao arr.M
SM.OB
4f.lB9.BB
W.f
,aot.af i.m.o*
10.809W 13.0*
fO.a43.Pft /
I3.a^ /JS?
aa.94ft.a4
47.40f.0B
0007-SWP-000130112
lot to
a*t, u it
Mwhlaivr and Vtattam OfflH flltWH CmA on Tmat
leeouito iMfiiaU* Xmrmtovrs
Bn^aid tan
Prayaid m Atarwtltotlg ttottnwy
Qtpltal Stook Profit ul Iw
S88RM 8
4a.aao.4a
83,441.
Mr.
B* 10T.4W.
S0.CXX3.00 j
J >V / ,, ^
107,408,Oi
o
0007-SWP-000130113
ft _
Fo r ClftTOland Mr . R, W. Lsvenhsgsn
An s w e r in g Le t t e r o f
b
GENERAL ACCOUNTING DEPARTMENT
eoi CANAL ROAD, N. W., CLEVELAND, OHIO
o f f ic e
Dat e Oct. lst> 1917
Oc t *3 f9j?
s u bj ec t : Martln-Saiionr Co of Ns'braska
d ic t at ed by
JA1 lt>m 1-17
J5/I
Tou will find attached, statement* showing Trading Account, Profit ft Lose and Balance Sheet of the Hartin-Senour Co, of Vebraeks. If you will secure the Before-Closing and Aftsr-Closing Balance Sheets as of December 31 et, 1916, together with inventory figures of the sene date, I will be glad to render comparative statements.
Tou will note that while $54,17 has bean credited to Profit ft Loss Account, representing collections on bad aocounts, there have been no aeoounte charged off unless they have been absorbed In Profit ft Lose prior to August 31st.
Tours very .truly.
w a g /r
Auditor of General Accounts,
0007-SWP-000130114
THE MABTIN-SEWJUE CO. 0? NEBRASKA. AUGUST 31st, 1917
0007-SWP-000130115
on. o f ;
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L*# Xnrantarlwt tfarchAfldiM
InoujpHtuB*
*t3lUM
.ia
0,441.13
-
mi
4,o.ao m.at
N.IU.M
4H.1I
aaa.si
Coat af Mm
JLttyi
UMV.TV
On m MttivIlNfll Paraani to tot tolas
0.1N43
M.M
9t*la t^oaa--t
ilr>jrUtli|
orric* ana ton Onto
tonaiwa m3 toito Gatfertl toyanaa Col<<jotta ant AUaanM
stfitinwajr
"V* <pa CArttta wore %adlaa Jllaaoanl Dos,. art** Bid Pallia
3,Mi.<a ,m.N 20,973.11 j,a.4i
W.M tojo MT.34 Mt.Ot 3,100.01
MJNkM
TmmI total Sows to tol< tot tondim tosftt togpoanb to tot tolsa
11.0
at.i* 4,M>.13 ,1*4.11 i,4M.M
m.m tm^r
m
430.01 340.M
37.aM.T9
37.31
isaai.a*
13M
30,007.11
U45
0007-SWP-000130116
mt mxmHOBxm co. or wnusn ggnmmRBBRtAin
Aagut Slat, iffi 9 **49M**M
Crrtltoi Sat *m4i* Fnftl
Mwanl m lii>. toiww (M MMs)
Iolrit m Mill m% Fmm
Fwamt to Bat fllp
Ada Crtn
Credit
j*a> isi, ua
tol, M14
,m.a
,aor.a
*>,sa.M
14.44 ,444.44
^iteMnary Ml Half-- Offia Ylxtojraa Gttfc &ea*tntft Beeotrttta InranfUriMi
f^CNtWrilM Iii--naa
PrjlA turn Afenrt&tbf StottoNBf Interest
Or^r 1U1 8fettle 9UJ !fejUw 9orr'btt
Ktt/a
M>*.a9 MK49 MHJT 44J40rt4
4f9.fi
9J> JOQ.OV
2Of,4M.0t
a/ao/if 4,WM l,4f.44 a.m.4 Mfo^o .firMt.fii
aatoa 184.84 4HJI u SImmo
mat h .m U0.4R
U,MU1 U14I 44.00 184.80 1Ok
40,000.09
m
414.448.04 loFTSOI
40,000.00 40,000.00 Iu ?mEm
aajB.y*
IBBCS
14,m.94
4,4fL5
w
48,000.00 4,4M.af
iK^sa^*resE;ssB!BvBs
0007-SWP-000130117
* MONTHLY STATEMENT
Th e Ma r t in -Se n o u r Co
~nrF~ ^55 Yoitr bind remittance by the
-inat. for-------------------------------------as above
jib--indicated 'will be much appprreecciisated. We wish to discontinue the practice of
drawing Drafts and -your kind compliance with above will assist us in doing so.
0007-SWP-000130118
UNCOSt*^-
CHICAGO
/
uTAaufaiD im
MONTNIAL
Th e Ma r t in -Se n o u r Co .
wi po mo t mu. t o 'c a t au j mj c Haum
PAINT and VARNISH MAKERS
S02 R STREET
LINCOLN ii|, art, mr,
0007-SWP-000130119
THE MABTIli-SEBOUR CO. OF NEBBASKA
. AUGUST 31st, 1917
0007-SWP-000130120
THE TWtt&SBSXm CO. 0E I7KBRASSA January lit to August 31st, 1917
!3SSS33!
icaassviaasaiaasaasussssaasssviss:
Cress Sales Tatums, Allowances and Freight ' et Sales
"aw .atariale Service and Expense labels .eusifactured Ilarchandise
Less Inventories: llerc'iandlea Insurance Taxes
Cost of Sales
Grass Trading Profit Percent to Fat Sales
'KPEflSES: Advertising Office and Store Service Raveling Expense and Service r-er.ral Expense Collection and Allowance Stationery Stamps Cartage .lerchandise discount
'et Trading Profit 'Percent to Sales
fC-IT A T LOSS ACCOUNT: "Jet Trading Profit Piscount on Accounts Payable fb.npenae (Bad Debts)
leoo Interest on Ellis Payable
Pet Profit for eight months Percent to Net Sales
Adc Credit lalaaos before closing
T-TDIT IAL&ECE isVR CLOSING-
TOJffiia JLCCQT3CT
140,869.90 5,215.36 879.12
Jgg,s?g.f.M
53,446.19 493.62
____ 8fU&
170,110,96 - LAflSsa
169,743.48
_6g..9.H,7;
3,432.01 5,707.68 10,773.81 3,999.45
11646 332.60 2*7.34 964.09
19,509.26 1,797.03
** - 54.17 21,360.46 816.73
163,003.65
115.818.77 47,189.88
28.9$
27.680.82
. $19,509.26 12 0
. $20,543.74 12 8
26.948.34 47,492.08
<.Ck , I
0007-SWP-000130121
4
'
THE MARTI^-SE2TOUP 00. 0E 123RAKM.
January 1st to August 31st, 1917.
3ssissssssaa8is9aaaaaa9aisaHaasi]|BS3*s*aais3aaaass3aaaaaaasaas9aaaaaBaa9aaaaa*flMia*:;
MLAliCT SHEET
Ar,""S:
hehinary and Fixtures Office `Wxtures Cash on hand Accounts Receivable Inventory:
i Merchandise Prepaid Insurance Prepaid Taxes Advertising Stationery
6,632.39 1,501.30 2,665.87 42,230.45
53,446.19 453.53 35.00 347.39
______gflkPZ
107,493.08
LIABILITIES:
Capital Stock Profit and Loss
60,000.00 47.4-93.0B
107,493.06
tl -Mjhiv- }
0007-SWP-000130122
THE HARTIH-SEJOPE 00. Of EKHASKi August 31st, 1917.
-i
t
0007-SWP-000130123
cat HJiBsiM-anoim co., tv wnipum*.
Ab o 7 1st to lapot Slat .1917.
Gross Salas
s babx bg ac o o bbt
170110.99
loss Retarns,lllnnDM ft Wraight
7102.31
Wat Salas Bsar Hatarlals Service ft Kspaass
Leltals
140869.90 8910.36 879.12
Manufactured JtoHbiaUw Xasa inventories*
88679.10
169748.98
Ran Material* Label*
289X8.90 760.86
Insurance lasts KntgtUor Salas lidsa.
Cost of Salas Gross Trading Profit
469.82 28.00
___ MaMi
M9MmH
Peroant of Sat Soles
m-T.-ss Tnrparagt
Office ft Store Sarrlca
Traveling Serrloa ft Srpenss
Advert leing
8707.88
10778.81
8*92.01
General Sxfenae
3899.46
Collection ft Alloaranoa
178.86
Stationery Staupe Cartage MerebeTuYlee Discount
322.60 287.84
TOTH less Or.to SuspensesBad Setts.
net selling Bxpenso
27680.62
Mall
Percent of Wet 3alee Wet Trading Profit
Percent of Wet 8ales PROFIT ft LOBS APOOOWT
Wet Trading Profit
19863.43
Discount on Aooounts ftpabls Less Interest on Bills Payable
Less Depreciation an lanlilrsiy ft
816.78
..U97mM
fixtures laolndlag Klavator.
fire Doors ft Pornaoe
10< of #668Sa89
663.22 r'
Less additional Bspreelation on Talne of Wlev..28$ of #444.00 FiraDoorBlf$ 1999.00 Furnace 29$-#118*00
111.80 SS.OO ^
29.80 ^
Lass Depreciation on ttt. Pint*
ao$ of #lBOi.ae
378.88 ^
Less ffiiwl Deserve tme Fsderal
Tax
less 8$ Oem. To Wbr.Z.W.KsrtSa
6gQ*oa
Wet Profit for 8 MestJis Peroent of Wet Sales Lsss Administration 0Large fins Mivtlfr4anr Oo. of
HUnois Wot Profit for 8 Kintwo Peroant of Wot Sales Add. Or. Bel. #MM9eelosing
Credit Bnl. aftar olosslaw
168008.68
JAMaftsTt 47189.88
19869.48 81860.48
2471.27 1T784.'74
24948.84
84789.88
28.9356
16.98$ 12.0096
10.89$
4.70$
MAHTIH-SBHOUB CO. Of ITKBHASKA Comparatlve Bslanoo 3haet -- after oloBing
ASSETS
Ae. aiBt.1917
Deo, 31at.l916
Maoh.Inary & Pixturss Offloe pixtures Cash on hand & In Bank Aoaornate Saoa lvat>le
inventory: Paint Faetory Mds# labels Hfgd. or Sales Mdse Insurance lot ere 81 Taxes Advertising Stationery Total Assets
1XABH1TXE3
6763.07 1X66.97 665.87 42220.46
6632.9 1409.96 470.48 60*96.80
6982.30 780.66
3743.23 463.62
25.00 347.39 200.07
64472.17
Togg37'.~5g
16568.19 482.76
3264.78 322.31 407.68
19.89 194.86 40440.42
iTiroraT
Capital Stock Haxtln-Senonr Co. of 111. Ur. Z. E. Martin < Reserve for Federal Tax
Bills Payable Profit A loss
60000.00 10000.00
934.46 600.00
34706.08
166237.53
60000.00
26000.00 26948.34
1X1946.34
0007-SWP-000130125
l
*f
Profit (free Itnwif 1# 1917 to Aqpwt *1# HIT)
f*r* Paproaiatla* HMHiwrr at ftatarN4
100 $6,t9t.2
|Ht
Lo r h Oepr(tir>.iitA OffluM ftxtom 290 $1,901. SO
3Vt.tl
toa Dopmaittllm m SX*mt*r M0 $449,
111*90
Leas OBpmtntlM Ml fU* BNfl &9ft $900.
TS.00
bna fispmfeUMi Mi tomnaa M0 $U9.
Lo'io town* far totowl 1M
Lena 90 OmAmIm
Lmi UatiiitniiM (knyi fiw Vh* Hutto 1w> Qmp mTi Illtoato
Ctapitol
tHpOOO.
Supto fmmmtf ^ iHf JMtlMk
Pwftt (toatottof to Hmnw)
tM Tfl--fltl--
90 UmMI a* tow atMM
2*a* Fl{ltf VM
Sanaa! 10 to
$90,349.74
nPCIT tmmmjacujn tolteTu jL^ogo^o /
$#,*48.00 ljlN.1t oguo
UjiM.fl a.aa^aa Swa $K4.*a
0007-SWP
