Document VDr5D9N6OdZvxJmD6jx6vDwg

MEM0RA5PUM FCR DiasCTOlS' MSSTIHS - nECOffisa 2?t SET CURBSST AFP OTHER ASSETS - H07DQER 30 f 19*2 CURRETT ASSETS Supplie* Metals; In Process Finished: Lead Copper Silver Gold By-Products 11,403,224 its. 0 *.869# 14,040,429 lbs. 0 8.973* 1,953,249 0ss, 38.771* 14,984 on. 83.-235 Beserve for Preight end Refining Manufactured Products: Lead Products Zinc Oxide - Finished Raritan Copper Works - Electro Sheet Department Accounts Receivable: Tolls Others Reserve for Doubtful Aceoints Cash 8 555,20* 1,259,781 757,286 512,522 65,000 tTTW.-7 228,787 8 312,23* 325.6*5 10,802 $1,561,104 1,097,246 i2;r,35'g 56,1*1 $1,159,316 2,544,573 2,921,006 6*8,681 2,602,209 277.513 810,153,096 etmearf t-lABILITiES: Tax** Interest ACCOUnt* Payable: Inter-Company: Ab a c and* Salt* Company Anaconda Copper Minis; Comjany - Vote* Payable Other* Other account* Payable li|*i Payable MET CUB*rrg ASSITS OTBia a s s e t s : Advance* to aundrymlnln; companies, including advance* on ore*, lea* reeerve Inetalamt house and land sale* and other accounts receivable, lee* reserve B4UICB - JOE? CUBUR AD OSES ASSETS $ 601,400 326,235 1,299.494 2,500,000 19,02? 1,515,403 159,992 6,424,351 * 3,728,747 $ 234,910 54.932 209,842 $ 4,018,589 I \ 1 N12832