Document ZJGR3gyo5nprjByjY9zY7m7XO

Cash iSSCTS Balenoe t 132,454. 92 P.bHs Rotes aod Accounts Receivable Customer Aeoounts lnter-Dlvlslon Ioter-Compnny iaTpjfarlt Re Materials Llfo Manufactured Stock LI fo 542,438.14 - --fttt.4a.3i 857,133.17 129.9W.S7* 727.213.90 1,426,328.55 200.016.70* 1.226.281.83 Tout IcTnWrl 1.933.493.73 Loans ft idvaoces to Daoloreea Leans and Advances Travel Advances Group Ufa - Traveler*# 1,223.00 io,y?vx> 42.04 11.640.04 21,664.15 7, *05-00 117.-P. Deferred Assets Fire 4 Mlec. Insurance Coap. ft Liability Insurance Total Unexoired Insurance Group Life - Equitable Group Life - C*UP Reserve Sales PTcnotinn Miscellaneous Total Other Deferred Assets Total Deferred Aaaata ?7,293.*1 u. 130.84* 13.162.97 934.25* - 2.177.94 1.243.45 U.404.44 7,027.47 1*1,497.37 15,493.20 fixed Aaaata (Rentier) Lend Bldgs., Uachy. ft Equip. Reserve for Depreciation Depo. Value, Land, Bldgs., Mechy. and Equip, 58,033.35 3,627.991.92 3,686,025.27 876.329.96* 1,000,00 454,603.28 31,994.70 2.809.695.31 Special fixed Aasets Lend, Bldgs., Maehy,, etc. Reeerve Ret 1,956,228.13 308.534.75* 547.693.68 Total fixed Aaaata 3.357,36ft29 $6,212,224.70 Credits 12,101.98 7,0PC-P7 m.TR 4,909.72 180,000.00 38,777.02 2,250.00 47,255.54 163,711.23 28,864,00 A*., .wjui iuur,h!ijitK oivi.;idh iafctfc&..sjiKi Deceaber - 1948 Halsnee IIAHLUTIS $ 23J.87i.i3 4cc.ojints Payable Balance l-l-4g_ 69 >,908.28 19,333.11 16.649.39 722^"90,78 854,344.58 158.221.74* . JSbJLSA-- 1,408,113.66 JiZsf>JP*3Z- 1.265.654.14 1,961.777.98 .. VnuaNera Payable lnter-Dlvlslon Inter*Company $ U4.343.91 . - F.O.a.K. Employees' Current tfoeap. Ins. Employees' Tem ar Withholding Tax * - - Employees' funds- War Benda 1,285.75 R.-S.Contributions- Employees - R.r*.Contributions- Company Unclaimed Wage* 1*1/.1? FmpInysee'Ptind*- Praf.Clock 1,177.80 Total Accounts Payable M-.914,63 Accrued Parrolls ft Bonuses 10,787.37 10,999.n ______ U.0421.828.41 Accrued Payrolls Reserve Shop Profit I'artlolp1'n. Reserve fnf Veoetlons Reserve for Christmas Bonus 16,466.15 - 74,841.V - 30,311.56 - 30.331.56... 4,497.37 8.894.12 ,, . 13,391.19 _ 13.703.05 Total Acc. Payrolls At Bonuses 41.317.95 Accrued Loea\ Taxaa Reeerve Plant Taxes, Current Ir. Reserve Exolee Taxes * M P*O.A.B. Company Unmap, Insurance " federal Income Taxes,Etc.* m Virginia Tax on Income Total Accrued Local Taxes 5,193.70 . 5. #3.70 Doblt. 25,912.18 165.57 242,136.73 62,156.25 57,784.43 71,116.85 196.30 2.359.20 14,70C*00 1C1.90T.49 4,400.00 82,371. `*4 131,309.07 25,912.18 33,721.88 221,000.00 3,090.00 46,783.35 4.035.339.66 _ 1,(8*2,173.01 1.008.016.19* 3.081.076.52 1,056,228.11 jrji'n.72 51,,.827.68 V<Q?/c.,20 $ 6 73.98__ Sag)nr Aeenxd Curr.ot U.Mlltl.a Rebate on Jobber Sales 62.274.00 Comp, ft Liability Insurance 14,130.81 Croup Life - Equitable 934.25 * Reservef C.I.P. Authority Expense Cenerel Adjustments Total Reserves farolng* - Tear V* Bate Division Control Ji^5^a*.4CL $6, 2U, 62,275.00 21,562.78 14,464.51 21,3<>0.47 69,000.00 Credits 3lMICt 25,942.18 165.57 242,136.73 63,290.00 57,784.41 71,116.85 .91 5,238.60 $ 211,930.U 16,812.60 2,419.50 1,78 4,057.20 . 23i.gn.tt, U'TQC.OO 109,789.99 4,400.00 82,371.14 131,636.34 25,942.18 33,724.88 221.0CC.00 3,090.0*1 ;6,7U.7? - 32,741.00 * ___ 37^483. 5,720.97 - n32SST 78.UP.06 1UU3.55 14,724.26 22.0JO.60 69,000.00 78.440.06, 6,011.61 1,194.00 640.11 86,285.80 - 6.207.265.30 $ 6,53,978,98 SPNY 003805 l*anrt*s sad Firur*n