Document ZBQDe5OYmyZyKKDj0B2jQNZ00

CASH A NO CASI ITEMS GENERAL CASH Ba l a n c e b e g in n in g o f Pe r io d - No v e n b e r 30, 1943 Re c e ip t s - Dec ember I. 1943 t o No v en ber 30, <944, In c l u s iv e Cu s t o me r s Le o c er s (Re v e n u e Ac c o u n t s ) Wh it e Le a o De p a r t me n t Le s s : Dis c o u n t a l l o n e o Zin c Ox id e De p a r t me n t Le s s : Dis c o u n t Al l o w e o An a c o n o a Sa l e s Co mp a n y Le s s : Ois c o u n t Al l o t e d $ 747,758.62 8,264.08 $1,357,432.46 6,490.54 $ 549,429.39 5,486.58 $ 739,494.54 1,350,941.92 543,942.81 $ No n e 2.634.379.2T Mis c e l l a n e o u s Re c e ip t s (Ge n e r a l Ac c o u n t ) New Yo r k Dr a f t s d r aw n f o r d e p o s it Co mp an ie s a n o In d iv id u a l s Un in s c r ib e o Oe f e n s e Bo n o s Mil k Ac c o u n t Fr e ig h t Cl a ims Ao v a n c e f o r Tr a v e l in g - Re f u n d s Un c l aime d Pa y r o l l Ch e c k s $ 749,000.00 42,038.50 89,977.75 4,625.10 1,483.20 984.81 303.05 888,412.41 Emp l o y e e s De f e n s e Bo n o Ac c o u n t New Yo r k Dr a f t s o r a w n f o r Pa y r o l l Oe o u c t id n s Cas h Re c e iv e d $ 82,443.90 8,996.25 91,440.15 $ 3,614,231.83 Ch e c k s d r aw n - De c e mb e r li 1943 t o No v ember 30, 1944, In c l u s iv e New Yo r k Dr a f t s Dr aw n Th e Fir s t Na t io n a l Ban k in Ea s t Ch ic a c o , In o ia n a : $ 4,327,271.47 Ge n e r a l Ac c o u n t Emp l o y e e s Oe f e w e Bo n o Ac c o u w $ 887,773.62 89,602.75 977,376.37 To t a l De b it s 5,304,647.84 $ 8,918,879.67 PNVC00000970 N10135 CURRENT ASSETS FREIGHT ON AGENCY STOCKS - ZINC OXIDE DEPARTMENT (Co n t i n u e d ) Th is a c c o u n t is s e t u p o n t h e b a s is o f mu l t ip l y in g t h e p o u n d s o n h a n d AT EACH LOCATION AT THE ENO OF THE MONTH BY THE FNEICHT NATE TO THAT LOC ATI ON* Th e b a l a n c e *a s v e n if Ieo a c a in s t t h e Re c o n d o f Ac e n c y St o c k s a s a t No v ember 30, 194-4. FREIGHT ON AGENCY STOCKS - WHITE LEAD DEPARTMENT Led g er Oe b it Ba l a n c e - No v ember 30, 1944 $ 7,464*09 Re c o n c il e me n t Wh it e Le a d Pq u n o T Amo u n t Leao -in -Oil Po u n d s Amo u n t Led g er De b it Ba l a n c e - No v ember 30,1943 455,437 $ 2,384.29 838,243.5 $ 4,878.35 De b it s - Dec ember I, 1943 t o No v en w er 30, 1944, In c . Tr a n s f e r t o St o c k s 3,309,400 15,868.35 I.334,157.5 9,106.38 3,764,837 $18,252.64 2,162,401 $13,984.73 Cr e d it s - Dec ember I, 1943 t o No v ember 30, 1944, In c . Sa l e s f r o m St o c k s 3,083,887 14,688.90 1,519,981 10,064.38 Led g er De b it Sa l a n c e-No v ember 30,1944 680,950 $ 3,563.74 642,430 $ 3,920.35 Bo t h Wh it e Le a o an d Le a o -in -OIl a n e n o n h a n o l e d in t h e s a me ma n n e r as Zin c Ox id e , BY MULTIPLYING THE POUNDS ON NANO AT EACH LOCATION AT THE ENO OF THE MONTH BY THE FREIGHT RATE TO THAT LOCATIOR. LEAO-I N-OtL WAS CHAHCEO TO THIS BASIS IN Ja n u a r y , 1944. At No v ember 30, 1944 t h e a v e r a g e f r e ig h t p e r p o u n d o p HAiit e Lead w as $.00523 a mi Le a d -in -Oil w as $.00612 a s a g a in s t $.00523 an d $.00589 r e s p e c t iv e l y a t t h e b e g in n in g o f t h e a u d it p e r i oo. Th e s e b a l a n c e s w er e v e r if ie d a g a in s t t h e Re c o r o o f Ag e n c v St o c k s a s a t No v ember 30, 1944. p NYC0000Q97 l