Document bnD3J43RBrVOEDjgK6YGGvak

fcgggs e g a g s s g a a s s tfrs ess DEBIT HaTnber 30* 1336 II H Mootfi This Year Year to Date Laat Year Year to Date CREDIT Headquarter** Account* Reumble j Vw 8rt,VYe ^U^I^urCo. iigfS.SKO i LDTtt^.JVhite Lead Wgs ^LgBtjj^rs Li SoL.Oiu Johr^*uca & Co, Inc. 9 Urcdcll Paint Co. Lucas KiUtcne Co. c ILC.icv.i c*-au*l, XT (.*#42,204 43 n 4oi,a586 27 to eC6M^521 46 \i elo.X - YY 60044,032 27 ( - 3,050 65 2,660 44 2.274 29 sA Yca<.ol L. B. & S- Ltd. London Controlling Acct. L. B. & S. Ltd. Australia Controlling Acct. L. B. & S. Ltd.New Zealand Controlling Acct. The S-W Co., ol Canada. Ltd. Controlling Acct. ShanghaiffntKltp^Sr^t' jm 1* w 07*3,421 76 df b-.A*007 89 IS SoC,6ii 136.356 37 45.755 5* 196,196 86 - 32,223 95 45.852 22 3,999 32 4,075 48 . 187,834 21 62,334 32 r~ -r MawrjfjMpr^4 is) **^P!6V-Y ? VT<^lICT>emiiiiBsv| ja^Y, VC-'e 1 tf.'Uwne^lWred hilD.s*Qi(ide/,i u^,Lxa H Red Lead and Litharge * ' tcAttn,yjmjfjanted \u -Yd*...0,1 Ci. Ajtne fwsrtint tJj. -Xi-.iL? ' SCD.r'P,,'.'S,:. fci tli'.i'YS.S Aeetic^cid Container o 3Cfia*or*<. Ci. Si 5.j**L1;t-,a it s.C`.i-Y,;,C -Total Merchandise " < - Unapproved Invoice ;. s;..,;-5h ??laot.;,i;;SS- *= isCCatevaata Unadjusted Plant Plant Alteration Expense Paint and Varnish Factory Balances (For Details see over) <v U-s.#s-w ^uxiUar^l'jctorj Bnlaaam^^,i.CC T<= i*.Fi'5EW,1*'ov'rW Y^e^J IYl .Gj . i!Y <-i>i,i`C'C K>i#*!<*,a>l*nc> C-i .X-C.v-Y ti i.<HNpeils see overlIY cu-fY H C-Iiet-t* tKtlaQKfadNh Control 0* CTT.iV* 8eevi,iK w :s,6-o ^S^UV3C(romi>ar,7 B&net*t-(i'< OjilMffeyville CorSdol l&ett. t.di 0^c54l*Cleveland Consol AectPe'-lO ?J&M466ur Co. ?acikatd.. #>4l 1,460,517 32 A' 9U 65 355,214 73 .22,26a 39 tciWk^990 41 22,444 74 10,858 91 Vi C^Of^79 55 .105 43 - 1,495 65 ?Y ^ 44,191 44 7,745.833 63 436,072 93 1.350,313 51 155,575 07 789,638 63 194,206 03 43,710 33 56,509 86 - 21,613 18 8.556 65 142,569 85 2,141,660 36 1,363 94 10,944,599 67 293,132 56 " ^s5,r339 47 ..,887 62 . 163,837 93 7,422,345 44 :132 86 2,115,245 87 W -142,323 81 X 13,208,354 29 ... C\S.ot >>' `'-<220,913 43 il iYS,t1 t 3\8,t* M,tiS,$54 92 is ?LS,tC a 6tv,6s ii ciu.Ifc.l?! 8? U XtU,6i~ *r sfi.l . 5,142,682 02 400,440 41 959,232 99 9,358 83 lAduuf&iratiaa'I&peiiK and Undistributed . Dye Color and Chemical Expense JLSpecial Sundry Sajcs Expense ... c-.o --124 3 1 26i * 2 6] 1,273 79 725 65 238 55 , Accounts Payable :`,60,834 24 18,709 47 22,659 76 28.455 38 14.907 62 16,121 34 1,387 66 8,333 70 12.385 45 4.746 9 1,941 81 156,595 76 74*015 51 6,717*279 31 319,514 16 1,093,960 19 136,844 9* 827.877 76 152,183 91 35*646 31 61*364 56! it'.-*20,079-54IS 6,457 95E 140,016 07 9.510,631 75 Mutual Benefit Association Accrued Taxes Sales to Trade Paint and Varnish Opex Rogers 8rushing Lacquer District Dye, Color and Chemical Unmanuiactured Insecticides Brushes ODPLead Red Lead and Litharge Drum Acetic Acid Container Regular Dye, Color and Chemical Export Sales Sales to Affiliated Companies Manufactured Merchandise Dye, Color and Chemical Unmanufactured Insecticide OLP Lead Red Lead and Litharge 321,153 14 7,111,154 46 10,449 02 15 1,895,344 65! Administration Expense and Undistributed 12,253,309 59' I 4sj 5,382,513 I I 137,916 60 1 I 989,653 saf 28,480 97 Lj- Retail Whs*4. Stoefc - Sale*' Reserve, Plant General Social saourlty Ta*' 995 70J 71 0007-SWP-000016737 207,39; 94 1,794,863 75 1,676 6,15? 75,196 .15 155,069 66 1,264.053 65,455 141,364 1,626,651 161,361 7,46; 32.491 25,201 28,311 69,05( 33,901 13,25? 9: 1,601 312,39< 69,001 2,600,66: 5,659,779 583.547 25.397 395*310 90,680 96,037 293*9*9 129*615 33,410 25,592 33.930 335*472 224,138 4.944.0<3 554.76a 26.339 395.993 91,9*1 94,639 205,746 101,850 27,439 34,251 *9.397 695,197 233,262 8,408,723 06 7,436,945 52,85< ] 3: 3,7& 56,651 5` 176,496 86 726 & 476 10,769 64 53 166,565 620 205.694 5.230 363 57,403 73 15 266,7*1 379 10,33- 29,15: 46,675 126*795 50,276 35,76: 6,801 5,216*142 64.162 4,653*122 Insurance Prepayments Miscellaneous Raw Material Pool Winton-SAl*a Dlv. Sttst* Corp. Control R*t<all ifh**d. Steak - U4m. j 4,712 77 73,390 7i 30,321 62 5 17: 3 29,15. 7 24,224 56 532*149 55 69,850 03 10,205 94 622,543 50 126,795 13 86,673 la 199,522 33 168,727 62 * Treasurer'# Dept. Controlling Acct. 342,37 1 88 26,462*242 24*361*053 21 3,015,571 6 Ml. W 6? 42*588*856 04 n.vtf ft'5 38.489,914 45 2B.i6t SI 1 2*824.17; 42,579.497 21 38.461,433 48 3,060,IK I 42.579.497 21 .,236. 54 L 2,824,17 >03 42.579,497 a 36.46l.433| 48 'A38.46143; 0007-SWP-000016736 if (>*" -1 xx 2T Saw.CcX .* ........... `I i*.a j 1 I I | I ?C 3, TV ^WtNi.-, a<f.U.XwX - Ka.V- t : fv *;*.a v.V v .V,v^,C uu t.C.iuv. ^ V VkC.iif -i.- !vv w *.c c* .s, Vi*., C V .. . s^. X- s' .: /.. a ; ioe. v<-.CX .X v-i'.va | l f. i| { 1 ! I I ji Is - .-w. - e* t-.t 4:v -1 ov:. tx \'6Y,0X Si TS .. .. V\ - >1 ii * -e . . es liv * ee <-v-,- .... .. 1` lu iNi,CC- c la SX,fr0 40feb4 0007-SWP-000016738 UstYcar Year to Date ji | Paint and Vanuah Factory Balwen | Qevdairt . \\ j U 80,940 72 577.992 Mi 1 | ttW, - ic XCt.C \a u-.24.U8 $2 492,272 >94.757 11 ftrl.o.X 0- 1- .^295 45 425,825 45.531 | t>etroit_ .. . 1,614 27 3.152 94 3.387 f ;j( Oakland 4.864 77 616,002 494.844 ! {i; East Boston , i(i T-c.x - 5V<;.6 c-. : Ij Total 163^37 93 2,115,245 87 1.895.344 \ r ; - Ayxillary Factory Balances cQticjgo-GctflMfg. r- y..j 32,723 61 162,914 191.451 Cb.c^j^Color | Chicago feieeticitfe it>* f- V<-15.09& 79f 1.569 03 729,494 126,962 443.278 165.542 i M-S Brooklyn Factory 1.799 69 449 875 Oakland Insecticide 9.298 12 214.841 293.545 Oakland time Sulfur 0 ^BoundlBrook Insecticide f-,. - ^^ ^ a. V- . 01 -V xxcja.626 92 454.764 864.876 444.3M 472.592 jl Chicago Chemical Products,-1 r.i v.V ii^W80 52 1,859,794 1,411.172 \ $***&&*? Y- - ..v#3oa 17 224.300 221.45* Qticago UUtapBM , , . r 12 1,078,986 1.124.345 1 .Chicago Acetic-Acid , ; m 173.141 Bound Brook AceticAcni , - Qitca^D Lead Chica^i ^in Can w ; v. ,, OrwJand ZJaseed Oi) Qev^landXiroe Sulfur ^awthornc Acetic Add ... . , _ r _ Chicago Laojuer fast Boston Whiting _ Ocveli^Printing and Sampling * ^ vVJOBUSBO 47 - 49.011 21 62 79^ .................... ..505 12,26; 84 ft 17.678 64 2,940.670 945.452 4,020 1,074,253 255.492 2,451.981 924,795 2,260.02; 3,14 1,003.16s 137,97; ^TfA.tv iu ti*%ax \> .;X< 142,325 81 13.208,354 29] 12,253,301 m | 1 . Di.trict Baltoca North Central Southcentral Western New York D.CSC North AiUntie ao^ Export S'ouOiAfakic'-' ,, The S'W Co., of Maaiachuaetux Southwestern gJMiesUsippi Valley *A -ui-i*J,us, i. ,5. f The S-W Co., ol Texas ,Tht S-W Co., of California. C R,. . ; < The S-W Co, of California S.P. The S-W Co., of Oregon ChiOASP P C 4 C . 18,907 71 17.748 W 52,056 10 28.27: 8o 36 74,271 21 22,*76 39 . f-.JUM 51 53.221 21 24.0X 51 41,026 9' 0? -14.641 - 2,49s 91 30,20< 2! 1 >09.365 359,543 652,547 354,078 740,544 740,805 238,803 291,773 484.216 >59.604 *64,779 210,440 166,384 30,206 554.66] 247 r&U 604,23< 140,27' 781,154 5# 935,83: 41 219,51: 74 240,432 74>61,17:58 754,169 89 141,67: 55 272,271 50 111*28! 19 . Tout . ,' v-. ; C*> (' ... -t ja.xM0.9i: 43 \ 1 - ... 1- - 5.142,682 021 S 382.51; 45 * . <iv: \.'a , `.c * IV WiV.h 'V uti-.t'-' 6* wtiflil.-! IS Y.'f-.fTCsS* gx.w.s |