Document bw3ywg9GybKVbXmj6Eo080qg
L.T. 11/23
ADMINISTRATION DEPT. -- ABSTRACT OF GENERAL LEDGER BALANCE
ZUttt 100 D24 as14
DEBIT
*- r. -r Outside Investments *. *
* (For^peyil* see ver)J*
;wMotes Receivable
ti
` *
Headquarter*' Accounts Receivable
'General
*
Afartm-Seaocr Co.
r
] Tils Year
1
Month
f YenrtoDmte
----------------------------------r-T-- 1 1:
i 1
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, :
t i. - -r L. t i
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1 i 't iI
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8.890-00'-
81,839-48
f 22,641' 50
58,4*197
Last Year Year to Date
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Notes Payable i
Month 0007-SWP-000017573
Tbia Year
| YetttoDite i
\
* i
LutlW Year to Date
1; 1 1: j
i1 i 5 Accounts Payable--SW Co1-
Accounts Payable--Remlngway & Co. 1 ii
- !- i Deposit Accounts
8,661 46 ' Mutual Benefit Association 53.*76'39;: Accrued Taxes
'. 1 ? !.
; '
143.937 48 304.85;:
i 339 53 11,472 97
7.66z 71 : .- '
-- , ... L. 12,252 JO 81,044 68
.
757.570 1} 5?J! 44' .
i
____________1 10,849 57 76.206 39 .
AWIAC Wks. S-W Co., Canada Dividend Account.
l
45.054i 6T
122,557; 52
i !
1 *,
66.174:89 ,
7.091'n ' Ba}* to Trade
i r1 !
ij
L B ft S Ltd. London Controlling Aeef. L B & S Australia Ltd. CentroHinc Acct. The S-W Co., of Canada. Ltd.. Controlling Actt.
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]
Employees Lojtis
M ^ ; t .;
[
1,957:32
479 74
4,757'10/
th-..
1 i-
i !
846;95J 5.1*6 89 16,458'8S
i1
2.274(76 ; 224,130 46';
18,318102 j
jTM
Paint and Vnrmsh District Dye Color and Chemical Unmanufactured Insecticides Springfield Duster
1
. f.
3- '
.*
Jterc&aQdl** . :>/a nutfaerated
: .3
**; '+
Dvo'.Color ft Chemical- *..
llnirmiaiactiired
<. M
i***W*fef
T>r '!
0 $*5fc*<*
-t fft/;
Red Le<* and Lithargej \ , *
Ar.can Manufactured ,*f *t
Acaw Dcttttwt
<* r . , .
graft...
V
\ccf jApifl^Containep a $ * ;*
'^ringfett-^tisters . * ' iXlJP'A. Y-a Cfirpoti^igr^ . ,. f
t- Unapproved Invoice Ayowt*,, , f;
[ :Io 'ei
i' v : o f *
t Plant. 1 Unadjusted Plant
j, '. *
Construction Prepayments
4.
.u -
fc Paint nnd Vartiisb Factory Balance*
{For details see over) -- - - -- ...
---
* Auxiliary Balance*
i: ' * S: -*',*01.192 651 l . -V195.765 58 S'; 36,210' 73
| 3.680,653 72,
493.3*2 19 170,020`04 .
3,688,911.40 '
454,887 40 : 170,656:76 '
Red Lead and Ltlhargt Drum Acetic Acid Contamur Regular Dye Color & Chemical
ll -1^. 16,583' 33
552.609;46'
420,769;82
Total
|
*4.80416'
316,966161r
3*7,469 37 1
: .3T.64T 67!! 251121'
fe'S r^.s'3,4641 si? I 5i 2"`
1 3.893! 90?
93.935'*7 * 851-814
4,27S'4a 5.65D'93* 8.276!75;
$1,123 96' 5 62
5.552'' 60/ 9,904:64 1
4,411] 70 ?
Sain to Affiliated Companlci
Manufactured Merchandise Dye, Color and Chemical Unmanufactured
i }t
ioi 6if
f- - 2'TMi51
f 270.213 73
h; .
1j
L* ::u.;2,47lj 26! | 14,884 0^
j-. . : -
If
? 17,^9 04
82,120'11f a.237 *5 l
819,499198; ii
5.013,9721695 10,348(76!! 1! 1 II
1,344,414112
35,439; 68"
3.482; 73" !
714,814'80 :
1 :i . 4.964,6l5j 55|
5*H39.]
Insecticides OEP Lead.
..
Red Lead and Lllhtrge *
Total
1 Special Insecticide S^lea 1.666,013} 741
1. -----------
|
!
i i1
,. ...------- -- ------ ------------- ---------------------
55.3*1. 40
6,419 107190!
..........-- ----------6,641,479; 79?!
Trciaurer'a Profit end Lose Interest and Discount
.
; $ i ,
j j i 1 [ 1 f j ['
j |
l
| (For details see over)
\ 289.500 83
1 v'
1 1? i Administration Expense and Undistributed )<
Division Balance* (For details see vet)
*'*
Subsidiary Company Balances '
[! " : -
11 1?
5.034,467.'8a:- / 5.U3,299( 12;
1*
[
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Miscellaneous
il ili
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The 0 S ft hi Co. Controlling Account
Detroit White Lead Wk*. " Hemingway & C.
"
A< W L & C Wkt. > .
L f
\ f-
Administration Expense and Undistribut'd L
General Sales Expense Dye Color and Chemical Expense
Washing*pa Office Expense* Special Insecticide Sales Expense
V [1
Interest and Discount
h
121.71662 10,175 02
. 6.415 47 It
413 39
543 33 ;/
4N
^... *-
CU
>55.913:26* 436,282' 56'
48,451* 94' !; , 11
*6 29'
53* 78^
'i 591: 47:
464v45i; 59::
593.958 7?'J
18,568^ 02 Reserves
! ;i Plant--General
484' 14..; Plant--Bound Brook
.Insurance Underwriter's Contract
557: 04 v
Retail Store Top Noteher and Bonus
849 68 -
Federal Taxes Explosions and Fires
ri* (\ |, [ p j|
1! h
1,400.657 9*
93.99 17 23.515 61 21.672 12
14'00. 102.872 90-
35.71* 29' 464 75783 00
152.155 77 1,830,827 09
2.754,09* 53 : I69.43510 ' 49,051 90 39.67* 36 312 P2 ' *>3.790 07 52.461 05
25.175 75 22.596 CO
24*,4l4 07 3,564.3s* |81 -
2,458,531 22 130,S7H id 51.931 07]
34.896 03 ! 14C| an :
its,44? 4a , 42.821 89 26.363 25
21.723 37 217.317 63 3,172.663 91'
: \\
56.9U 7?; 797 06' 3 57:
3.4o4 95 5*6-35--------23 00;
61,087 78 1.328 35 232}32|;
11,461 98 ' -741i22 f . 2500'
61,726 12'.
81,874 '65 1 `1
337 \
92 U i
1t 3137 i
* ------------- % 1f
1r 52 ;52|
.
1:
166 42 i
13,612'63 --:
'
. 525,000 :oo - 45,127 46 '
1
}
35.616 49 ;
1.785
:
*2f7.305 4|
394 48 X1
45.131
f;
i 11
] 11
TV ( i: 14.50 n:
1 i
425.000 00 67.070 81 \
j
Workmen's CompensatI
Employees' Death Benefits Pensions Insurance Prepayments
Plant Alteration Expense
9.336 1? *5 5?
115,5a! Ug:i
85;52r-
99.386 50
50 00.':
Treasurer Extraordinary Treasurer Undistributed
Preferred Stock Dividends
Miscellaneous
931 T9
14,314:52.
Capful Stock 7% preferred
13,678 02 i Common
Paw Material Pool
34,881 53
41.813 25
N16881 0007-SWP-00001757S
J^
Treasurer'* Dept, CentroDinj Aect.
i
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DETAILS OF ACCOUNTS SHOWN ON FACE IN SUMMARIZED FORM
INVESTMENTS
The S-W Co, of Canada, Preferred
1 The S-W Co., of Canada, Common
The S-W Co., of California The S-W Co,, of Texas
The'S'W Co,, of ifassatfffvsttU t A " . The S-W Co., of Georgia
The S-W Co., of Oregon The Detroit White Lead Works
The Martin'Senour Co, of Illinois
* The Manjn-Sanoar Co, of *Nebmka
Tht^aarh Smelting &
Cp.
Cleveland Linseed OK Department Chicago Dry Color Faetcry
Chicago White Lead Factory
TSe-A yj * P ..Intoranee Stocks WorUs^CapijaJ Tb'vy'W. &' C. Works-^Lira^ns oa<L ` The A. W. t C. Works-P/a^
LS
London, Pref<jjfe,d ^
Hemingway St Co, Inc,
UrS. L^kgUy Bonds -
'`
Oc}cr
#
r iT.
; nt
RelaN Stores
itf i?s>.*-
i t
if K'.
^.I^Lawreuce Paint
^l^ghair^nn
.,Ttlc Lawrence Palm Co.,)^a^on City
`Pcjfoit Paine * Glatj Charlotte
an
Columbus Gneinsati
Kansas Gty Knoxville
Nashville Birmingham
Nrw york
Albany New Orleans Denver Chattanooga Little Rock Kochester Schenectady Utica *
IN At*
Q007-SWP--000017574
fv.
LaaC Year Vearto date
Point and Varnhb Factory Balance*
Cleveland Chicago Newark Detroit Oakland
83,8471711
12.780|20[
21,531,031.
3.3251261
6,3471 us
384,433
3*1,9W
271,061
8 J51
418.197
Last Year Year to Dote
418,461
-451.756 322.589
10.323 468.743
I7,519lo4
t.544.41;
1.666.013 74
Auxiliary Factory Balance*
Chicago Dry Color
Newark Dry Color Chicago Insecticide
Detroit Insecticide
,. Bound Bf^Jc Insectieldff*. . Oakland Arsenate of Le*d
Oakland pme Sulfur .
Cleveland, Line Sully* . Chicago Acetic Acid
Bound Brook Acetic Acid Batenon Acetic Acid
* Ctepcland Linseed Oil,
, Oevefentf Printing and 'Sampling
'j CJ}i*ago Tin Can Chicago White Lead
^ -m <
t Chicago Chemical Pcodwts
Chicago Lirhopooc
Chicago Coal Tar Chicago Gen'l Mfg,
(Maftgp,
9,427:90 9.15017S 2,86l 71
838.39
. .a7*a;n
\ 9.576 99
8,044:5? . 1,485 14 .11.967; 44
'T,21lj 94 3.814:97
..91,167! 9
1.650!49
. . 51.153163
- 51.03! 84 41,049! 51 82.766:09
80,909137 11,396 17 19,618 08
18.613 19 189.76s 7* 146.717 49. 153>94lj 47 531.884 98 199.541 0l| 461,43^ 5jf 155.687, 53 93.733 7$
848,830 1S| 6.8^ 19
818.463 H
887.453 791.880 88,
582,635 as,
1.133.04^ U4 914,829 09 174,813 2ft
150,608 W
19.614 01
70.
176,
810, 169. 897 106
575, 350 153, ,506
478. ,514
167 ,798
85, .136 867 ,754
6 ,065
*85 ,474
332 ,501
818 .110 553 ,788 1,084 .481
?89 370
185 085 193 .613
55.3si!40
6,4X9,1071 5C
6,641.479
OivlalOB Balances North Central Sooth Central Westera* * New York DC&C Division North Atlantic South Atlantic 7?re SjW Co., <5/ }Jis$fiehtjsettt (New England) Southwestern Mississippi Valley
The S*W Co,, of Tejtia ' (Dallaa)
r The S-W Co. 0/ California
. ^Central Pacific)
c $-W Co,, of California (Southern Pacific)
The S*W Co,, of Oregon (Northern Pacific)
United Paine te VaroiN* *perc Cerp. cp. (North Atlantic)
69,863 17.877 . 42,423 45,362 31.887 03 96.35 n 2.085 01
23,212 68 1,012 09
45.196 98
32.839 66
37,496, 14
892! 401
g.soa 25I
696.31^ 278.059
387,511
171.15* 376.53; 651.67; *>9,S5!
324.491
281,528'
617,181
890.135 253,405 426,184 149,089 390.447 613.503 378.582
395.688 255.956
589.288
273.411
299.828
370,432 271
252.911
108,33;
145.406
229,500 S3f
5,034,46t i
5.113.299