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 _ 5r * - t\'F / -?..-T -.- -- t. T.'tf2p/2b -a ', ^ADMINISTRATION DEPT. -- ABSTRACTION GENERAL LEDGERiBAl^N^B^V'* r- -S | ^tetnb^rl, 1923.. to....................<*107-31*-........ 192.3 DEBIT ' ll Tbit Yenr t -------------------------------------,----------- Mnnfh * 0007-SWP-000017349 Last Year Year to Date 11 Notes Pa?W Outside Investments CFos, Detail* &e *ver> Wore Reetiyable V 1i \ 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. i*. .< ^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 "~ : Ptiim. I,' AectfcfVid Container ^ Springfield.J>usters * U. P. & V. B. Corporat/ort .t- - .* fU.' ' .ynagprovojl Invoice Account : ;Vv' ,5 64 89 2,63155 1,463 77 313 20 ; b,9oU oa 12,255 96 :l ! 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 t *" ^ .tzU ^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) _ ... ' ... t.67? --wiirfwB im i ii 1 1 -*Fr rtMVteftJ&aiU' 0A-L" ~ j; |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. 1 '. - t i5 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 - g_r 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 > : 1; SuPdtfpsy Gfimftrty Bajoqce* the pS4.il Co. Cootroll)ng. Account Detroit White Lead Wki." Hcniyig^yay & Co. " , . . Acme"w.C Wks.^." 1 j ^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 i. t 1 , ,1 1 11 1 i 1i :1 i 1. 1\ 1 1! 1i !i :i ! il 1 ti Raw Vfaierjal Pool 7,706 fib 27,587 81 32,163 66 0 0007-2WP-0000173S'0 : Crand Total `--- i \ : ^ ' s ; : Treasurer's Dept. Controlling At. ,rf .,oL'l */3S ILS'C-` * . 4/7 '?! -C.J iodT ' -/-. .v- .- A,r/I> 9 '1 1 i- : 11 1i ii i! i ' 1 1? 1 I i , / 'vyi.<y>3? -M-JUUJMjt^. f \ /34;<py'le'7[ !i 1