Document bMVgVrm1B4znz0kb6wm1grvy
INVESTMENTS
DETAILS OF ACCOUNTS SHOWN ON FACE IN SUMMARIZED FORM
BALANCES
388,543 370,352' W[
274,713 72, 29,417 00
378,140 13
3,328 144,084 < 122,951
165,343 91
542,997'1 147,001]
459,764 W 151,755 7li , 74,895 36|! 1
229,216 57j . 8,422' 5l| I
306,307. 5?j \ 271^04! ToJ 1
715,127; 291 , 24e,38od
1,220,073 si 932,600! 25' 197,76zl 54 i
208,6811 S| ! V
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^ADMINISTRATION DEPT. -- ABSTRACTION GENERAL LEDGERiBAl^N^B^V'*
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^tetnb^rl, 1923.. to....................<*107-31*-........ 192.3
DEBIT
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0007-SWP-000017349
Last Year Year to Date
11 Notes Pa?W
Outside Investments CFos, Detail* &e *ver>
Wore Reetiyable
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i Accounts Payable--S*W Co. Accounts Payable--Hemingway & Co.
Headquarter*1 Account* Reeefvafcfe
General ,
.
Martin*Snour Co.
AWL&C W**
1,399 31 11,476 76 37,58b.bO'
42,59$ 67 7,507 25
195,546 81
1
52,142 62 48.945 97
15.945 8b
Deposit Accounts Mutual Benefit Association Accrued Taxes
! -W Co., Canada Dividend Account.
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^L'B & S Lid. London Controlling Acet. ^X. B & S Australia Ltd. Controlling Aeet.
The SAY Co,, I Canada, Ltd., Controlling Acct,
8lsyc$s Lyns
ffeeetffjdite.
.. mppfictiircd pye Color & Chemical
LhBUpufacjurcd
Insecticides
OpP iced , Red Lead ifd Litharge
T< Arm, ^aoaticiured
, .At^c D^cotint
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: Ptiim. I,'
AectfcfVid Container ^ Springfield.J>usters * U. P. & V. B. Corporat/ort
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.ynagprovojl Invoice Account : ;Vv'
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64 89 2,63155 1,463 77
313 20 ; b,9oU oa 12,255 96
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715,86l 97! 12,851,309 32" 1E0.131 06 2,138,912 bo
31.63191! 458,42? *6 1
K.fte'A I,4l6.4l3 73 *
55,695 67 1,209,62b B
30*5)3 55i: 4l5,29 99 ` ,4&:66J ~ -65,035-9!
5,063 65s
73,281 64;
6t8.15:
11,9 3b !
382 70'
19,111 65 *
. d'.69 6ltf
22,81b 73 "
.2,069 52
831 95
2^6,929 ;iC
Sate* to Trade
1,181 ?S
190,280 16 2,554 85
Paint and Varnish District Dye Color and Chemical UnnMnuJaetured
Insecticides
Springfield Duster
0 D P Lead
10,915 b!9 11 1,829.767 79 443,666 38 2,068,698 28
1,153,625 07 452,539 88 18,525 03 37,037'48
J,7b3 99 269 60
36,509 'SB
380 jfr
Red Uad &d Litharge
Drum
Aectie Acid Container Regular Dye Color & Chemical
Total
Salt* to Affiliated Companies
Manufactured Merchandise
Dye, Color and Chemical Unmanufactured Jfl#Ctfv<CidCJ OOP Lead Red Lead and Liibarec
Plant
Unadjnstd Plant
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^JCWlru<t`on PrPayfcnts '* i ^ ;w * sv,. -a mc i ,9*?.,a; DJ>4 AArl Vaxiltk pAftanf RalaBCM
Auxiliary Balance* (For details see over)
Oivltion tUlaaee, (For dct\U s over) _
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...
t.67?
--wiirfwB im i ii 1 1
-*Fr rtMVteftJ&aiU' 0A-L"
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|j 159.068163'' 6,937,150 68 6,137,990 30 Interest and Dif.count -
^
s i 'P
V 1 Administration Expense and Undistributed*
j- 176,373 35; 9,507,421 31 . 9,518,432 ;10 j.
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UitYv Year to Date
f i\ 1
132B,<310
195 9b 6,627 3b
-)4
479,480; 72| J ii
i fr
1i
-! 5
15,U9i62v 8b,752 02
2*6.705 SB , 395 01 '
11,202'
78,381'
4
1,452,046 19 93,186 06
30,056 37 60.060 98 1.451 73 102,723 60 23,W6 bo
127 50 bsi 30
146,221 62
1,909 578 95
I
17,068,284 88 985,819 53 277,315 6i
1,033,373 36 5,605 11'
1,174,953 87' 360,581 72
39,657:75 32,442 30s
i*9o^a5<^ 22,588,943'29'
15,361,673 85 831,932: J2;J 275,072] .lit
1,520,863. 34 15,711 69 a
1,107,656 ** *
. 396,998
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52,396 70 348 31 38 83
8,621 13 19b,81
564,979 9i|
20^59 62
tel 67f
127,561
'Zt
3te,760 6b 18,209 71
' Mfr r J
168.769,
H
.a * I !'
1f 701 09
1J 1 |; 70109
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SuPdtfpsy Gfimftrty Bajoqce* the pS4.il Co. Cootroll)ng. Account
Detroit White Lead Wki." Hcniyig^yay & Co. " , .
. Acme"w.C Wks.^."
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^Adininisttation Expense and. Upd^stciWted
General Sales Expense Pye Color ud Chrmica! Esp-nsc
Washing^ Office Expeqw
'
Special Inaeeticide Sales Expense
\
Interest and- Discount
*
Employees' Death Benefits > Pensions
Insurance Prepayments Plant Alteration Expense ,:
* Treasurer Extraordinary Treasurer Undistributed
w
Preierrcrl Slack Dividend! _ . 1 36tb 4mw>) Oon*nttoB | MiscelJacCPus
18,674 19 37,610 51
11 02
92 16' ir i 263 23 \ 312 58
5^28 35 ' '
3,673 32
195,33b 90 495,901 69
50,311 69 ' 143 88
3,056 52 1,637 70
125.182 39 2,96b 47
4a,bae 32
Miscellaneous
367,738 08
533,591 56
48,179 ;26 . ( Reserve,
Plant--General
260 78 _ plant--Bound Brook
Insyraoee Underwriter's Contract
3,154 41
Retail Store Top Notchcr and Bonds
4,715 14 1
Federal Taxes Explosions and Fires
Workmen's Compensation
137,895 18 451 43
107,555 4l 43,686 69
Capital Stock 7% Preferred
Common
Surplus
1
1,169 75 . .
'^
17/46 37 1"
315,000 00' 45.127 i
1 ;
: 1
19,151 35; J 1; ' 11
' il ' ' . !) 425,000 00
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1 , ,1 1 11
1 i 1i
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1. 1\ 1 1!
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Raw Vfaierjal Pool
7,706 fib
27,587 81
32,163 66
0 0007-2WP-0000173S'0
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Crand Total `---
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Treasurer's Dept. Controlling At.
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