Document emqqGKKYNQbyeRv3N5nRxZ0KE

STATEMENT OF MISCELLANEOUS ACCOURTS May, 1?37 Advance Payments on Water Matars-Cleve. Faoty* 3id Sales Fool - Districts Bindery Stock - General Aooounting Dept* Cartage and Sample Aooouxrts Acme Cleveland Farnieh Co* Canadian John Lucas Co*, Ino* The Lowe Brothers Co** The Hartin-Senonr Co** Deferred Credits - Dun. Co* Deposit for U.S. Rosin Standards Devoe Raynolds Brash Development Disputed Items Diatriat Items less than Jl.00 Buployoea AccountFactory Items less than $1*00 Lewis Berber 1 Sons - Profit Aooounts Australia London Ireland Hew Zealand Linseed Oil Profit - Districts Loss 1- Gain Aooounts DC . C Destroyed Labels Inseotiolde Promotional Insecticide Storage - Oakland Insecticide Storage - Chioago Insecticide Insecticide Experimental Mfd. Mdse, - P & 7 Mfdo Mdse, - Opex Old R 3 L Sundry Claims Unclaimed Pay Lunch Room Inventory Opex Color Matoh Guides - 2nd Edition DEBITS 999*00 17*73 180*42 2*90 84* 8-6 38*30 23*48 16.98 4,517.46 100*C0 144*07 169*10 389*04 39*28 1,472.33 23.35 2,586.40 2,654.21 1,785.79 6,215.08 6,920*90 5,070.13 1,179,73 177,31 4,791.70 CREDITS 13,345*67 7*719.06 707,5a 5l*8 3*47 519.67 19,649324 5,o5o,55 118.63 0007 SWP-000016588 Patent 'forth Central Sales Retail Sales Course , Retail Stores Aooount Instruction Books Wallpaper Sample Book Display Panels Jo'S -;j=1 Display Panels Job Development Expense Development Inventories Binder Speoial Store Merchandise Account Trade Sales Display Panels Moore Striping Machine Western Eleotrio Sales Promotion National Advertising Royalty Accounts Lacquer Wyodak Cheu&oal Niagara Sprayer Speoial Stationery S W P Paint Teats Spotlight Aooount 57P Adjustment Trade Mark Conventions} Wallpaper Meeting Glen Palls, 21.Y. Spet. 1936 American Transit Assn - Cleveland Sept0 1937 Painter Craft Meetings Railway Supply Mfgrs. Pittsburgh June 1937 4,796,86 175,539*70 957.47 121,23 3,353*97 2,023,90 7,480*01 693,65 724,62 557.93 809.92 2,662,16 350.00 23.97 676,575*00 341.29 503.00 4.33 231.95 436.65 458.92 200o00 759,95 169.00 919,337,56 90754.65 375*00 4,462.47 61,757*76 0007-SWP-000016589 STATELIEST OP ADMINISTRATION A UNDI3TRIEUTSD EXPENSE May, 1937 Bupliaator Post Offia Stamp Suspense `Thia&go Freight Post Offia Servis & Espanae. DEBITS 20.09 555.01 4,774.04 10.27 5,359.41 CREDITS 15,284.43 15,284.43 0007- SWP-0000165 90 STATEMENT OF INSURANCE ACCOUNTS May 1937 Fire Insurance Coverage Reoiprioal Mutual 3oston Warehouse Warehouse Floater Detroit Cottages Miscellaneous Coverage Boiler Auto Floater Suspense Workmen's Compensation General Columbia Colorado Maryland Maine Massachusetts Martin-Senour Co*, Now Y0rk New York North Carolina Texas Virginia Nest Virginia Tonnossee So* Carolina .DEBITS 9,707*02 5,810.01 535.36 2,128.37 73*66 1,172.56 5,ooo.oo 5,324,95 123,31 29,875.74 CREDITS 6.054.42 29*28 19.75 115.56 42.53 294,9* 130,00 934*30 125,30 350*85 86*35 57^51 36*oo 8,276.79 0007-SWP-000016591 STATEMENT OF TAX ACCOUNTS May, 1537 Boston Bound Brook GbioaS Cleveland Dallas Detroit WhitsLoad Works Houston Minneapolis Newark Oakland 0. S, A tt. (Coffeyrills) 0. S. & U. (Magdalena) Ohio Doaestio Corp. H-S Co. Brooklyn DEBITS 219,26 859.49 2,076.15 420.73 136,72 3,712.35 CREDITS 319,48 148,357,26 26,926.63 708,76 54.00 2,141^53 402.61 1 6o?,34 1,746.11 182,263.77 0007-SWP-000016592 n*r 31, 1937 $ I20,78l,flg ____^23-2l_ --i2b5*2L 20,071.1$ _____ 33,446.23 13,282.47 91,330.98 $ 401,787.00 0007-SWP-000016593 /, 6 J -^vSSRtSSSWR rV --- ' 73^iiygJ ; / ^fcATS.--* 3 7 S3-*-*'~7'xL J73c l ^v V<l A_~ -"Y^S-C u4^Li*L ^^ g$au/7ts*tse~C-- L O* st&'/SutcC ra/U *7Yf7 7/ y/9y(/ ml 7#u ^73. fa 0j/k*r * *40 7^7 S',(p o ^ _. ''2 0007-SWP-000016594