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Capita Account U saarai Accountin' G-enara! Offset Cleveland Factory Y: ertn Csr.tr:.; Western Chicago 5astern Safari: Factory North Atlantic South Contra! South Atlantic
CO of Hass Southwest err Uiseissip pi Valley <s v. Co of Texas C! o f*"* <* ww of California 3. V Cc. of Cali fsraia S. TT. Cc- of Ore non - I' Auxiliaries Interest or Balance * Suspens*
* Interest on A. Balance for February
.ust, s;
ISO-9? ?254
1,7' 57.67 11307.80
9; <7
527.5'
Z*A~. *S:*-
340,95 71.3C 74,2C 70,95
125.60 111.90
11,00 54.70
72.45 54.33 114.35
11807.80
5 7,67
N15703
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.Financial ^tate&snt February l3t to Fabraa:
Cleveland T*ensrai Office Cleveland Factory Forth Central
Chicago 'Chi ca.70 Factory Western District
Fewaric Mewarx Factory Forth Atlantic
' ^CSI""0 Month and Year
DIS~TFSF1!FFTF Month and Tsar
121.55 9 3.45 30.25
245.25
752.15 139.25 158.05 1129.45
190,72 . 55.00
92.50
34Q WVW4
224,65
4 ^*5 dm *J<Zt O # W
92.50 419.65
393,65 45.95
444.60
627.95 206.85 334.80
490,00
a*
490.00
808.93
22.50
333,43
9C.CQ 122.70 218.70
235,35 340.95 576.30
132.39 132.39
267.S9 267.89
:''7TFPTMJS j? DEFT Cl? ''o nth and T.-iar
(69.17) 33,45
(62.25) (92.37)
527,50 35. 75 95.55
709., SO
(91.35) 45.95 (45.40)
(180,95) 184.35 3,37
(92,39)
i 42 a w o , i \j
35.81
(32,54) 340.95 308.41
South Central
25.65
South Atlantic
34,90
S. W. Co. of Mass,
23.30
Southwestern
48.95
Mississippi Fallay
37.15
S. W. Co. of Texas
30.40
S. Ti. Co, of Catl. S. P. 19.15
S. r. Co. of Cal. C. ?, 124.45
S. 7. Co. of Oregon
-
343.95
71,30
mm
74.20 70.95
-
-
125.60
-
111.90
mm
81.00 70. CO
54,70
mm
136.40 76.42
72,45
-
793.50 146.42
-3D -- _ -
mm
70.00 '-
138.17 --
208.17
25.65 34.90 23.30 48.95 37.15 (39.60) 19,15 48.03
197,53
71.30 74.20 70.95 125.60 111.90
11.00
54.70 (1.77) 72.45 590.33
-uxiliari23
S. A M. Co. Coffeyville Cetrcit T-ita Dead Works Martin 'enour Co. Acne 7T:-.ita Lead Works
67. 55 19.40
m
86.95
201.30 53,35 50.64 4,50
309.79
40.70 -
-
40,70
76.39 *
178.57
254.96
26,85 19.40
48.25
124.91 53.35
(127.93) 4.50
54.83
Tonal 3ur? lus Interest an Salansa md Total
1339.45 3647,34
9811.42 57,67 114,35 1397.12 13573.61
1198.23 1982.1C 1198.23 1382.10
141,22
57.67 138.89
1665,74 9811.42
114.35 11591.il
0 0 0 7-SWP-000017745
rwrr.j1j u*a*,'J CTTT isr FACTORY
Hzcc::ciLz:,n"Tr
Balance per General Acccnnting Becks Balance par Ckicagc V7fc.it 3 Lead Books
To oe Reconciled
*'
Items Used fcy General Acccnntin? Becks Only Expense GA 242479 Reconciled
FEBRUARY 29b, IS 24
255,218.43 255 ,057.07
151.41
151.41 -151.41
0007-SWP-000017746