Document VR8ORQM9aRq4gnwXDORDkLag

e s t ima t e d Mil L'COl* Cm* It lag Department R&rltaa Copper -orfcs - Rsfineiy Department - L'econdary lepertaeot Load Refining Department Ziao oxide Oapartaaat 4hita Lead Department Total Add - ',Iiscellsneoua Inccma DEDUCT: .'.dainistrattre Rapeasea Capital -took Tax Interest 31x faraent Debentures Anaooada Copper Mining Coc^any . axaoottda Sales Company less - Depreciation Less - ?ederal Xnoona Tax WET INCOME Add - Net Income of Subsidiary Colonist C0SE0UDA.TED NRT XNCCUS Month of January, 1?40 * 5*.566 205,999 18,282 3,800 3,268 \ 11.j *278,002 3.QU0 5231.802 * 7,500 1,000 40,000 9,375 6.290 5 64,125 *217,677 67.023 U50, b54 28,600 1122,054 ----- =------ *122.J 54 C0N3?LII*TSD SURPLUS ACCGUNT 1UT..ANCK - Jaisiary 1, 1940 HP - l1 Xneoae - Month of January, 1940 MUC1 - January 31, 1940 Month of January, .,,,*2a_ 24,829 108,399 56,839 441 12,b88 *200,397 -km >203,975 * 7.666 1,000 40,000 7,375 15.863 < 72,904 5131,071 49.366 * 81,705 15.500 1 60,205 34 $ 6b.239 122,054 N10446 PNYC00007S91