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ADMINISTRATION DEPT. -- ABSTRACT OF GENERAL LEDGER %l|#NCRr
September 1. 192.1, to...........JuM-3a..............................192-5
..VtAt.XPX
0007-SWP-000017374
Outside lovefttments
Note* EeceiviWe
t
Accounts Payable--S*W Co, Account 5 Payable--Hemingway & Cq .
Meadquarter*' Accounts Readable AWL&C Wk.
5.036 87 16.236 31 .4,044 39
43,995 9* 18.986 01
233.131 a
57.960 50 50.066 94 20,419 68
Deposit Accounts Mutual Benefit Association Accrued Taxes
S-W Co., Canadx Dividend Aeeount.
L. H & S L!J Lfnioo Crauelliojr Ac c l LBifS Australia Ltd. Controlling Aect. The S*W Co., of Canada, Ltd.,Controlling Aect.
1.910 30 1.049 36
r *
Dye Color 6 Chemical .
0 D P Lead
'
Red Lead ud Litharge
Acme Deeper*
Acetic Add! Container* * ' *
Spriogfield Dusters U. P, & V. E. ^rporatjop
*.
'. , .
..
Uqapprqvcd Invoice Ac (0bo c
,,
Plant Unadjusted Plant Construction Prepayments
Paint and Vanish Factory Balances
*
.881,961 64. 130,057 57: 21.334 94 - 48.474I73' ' 64.955 86 30 .-6*3 19 .36.244 91' . ,jrai85' -,t.: 7.'47|| .-4,235 801: ... ... 217 09*1
.3,2!5Sj
8,408.84 r
j.esrjwi'
43,559^11 li :f
81.877 '50!
2,272 53 10.731 59
12.135.447 35 1,977.781 3* 426.795 35 1.379.453 89 1.153.929 16 3*4.755 74' 253v54 2868.217 99 10.921 19 .... 18,728 95 22.745 09 2,901 471
676.981 71
5.078,656 78, i.aoi1 311
1,962.964 95
Safei to Trade
1.019 92 195,907 85
4,080 38
Paint and Varnish . District Dye Color and Chemical
Unmanufactured lnueticides
Springfield Duster
OOP Lead
Red Lead and Litharge
10.242.693 65
1.734.5s 54 415.064 41
Drum Acetic Acid Container Regular Dye Color L Chemical
2,016.238 81 1.097,976 10
408.235 87
Total
16.159 70 Safe, to Affiliated Companies
53.258 71 5.726 22
Manufactured Merchandise Dye, Color and Chemical
2.W8 85 36.422 07
Unmanufactured Insecticides --
2,008 69 ' ODP Lead i Red Lead and Lirberge
243.522 57 5.023.985 (48 j
Tblat
19.532 |07
Spceis? IrtMikti* Sifej 1.568.190 33 i
AuxtUacy Balance* (Roc, detail? e over).
Division Balances (For derails tee over)
$bddiary Cotapaoy Balance* The 0 S 4 M Co. Controlling Accouot
Detract Whir# Lead Wks. "
"
Hemingway & Co.
"
*'
Acme WUC Wk*.
-
Administration Expense and Undistributed *
Genera) hales Expense
Dye Color and Chemical Expense
Washington 0ec Expense Special Insecticide Sales Expense
\
Interest and Discount
) *
Employees' Death Benefits
Pension* Insurance Prepayments Plant Alteration Expense
]! ' 1'
Treasurer Extraordinary Treasurer CMdimibutcd
Preferred Stock Dividends 35tl> Annual CoDnueiao Miscellaneous
' i
I ;
Raw Material Pool
*
11 7.116.219 71. 6.124,411 $9 300.9^116; '9,WJ.7S*66 .-J.796.4oi [44
interest and accent Administration Expense and Undistributed
11.850! 69 i: 70,350165 {
315 '79; I* 1*
. J.94 59; -
2471051! !
4 [06!
1 |t
j '.
if
3,a41;36N|!
1.719 ;79|: 'u ;f
176,660' 71 533,512 00;
50.300' 57;
236 04..
2.793 291
1 ;325' 12> !
i 1. 1 1! U9.954 0' 2,964 47{< 1
|
420.736 154 - 573,000 187
49.2J5 55 ;1
:1 ;s7 ;i 2.872 91
1 4.7^5 jl4
;|
I
Reserve* Plant--Genera] Plant--Bound Brook Insurance Underwriter's Contract Retail Store Top Motcher and Bonus
Federal Taxes Explosions and Fires Workmen's Compensation
143.350 451^1.
1:
1' 1 !; 10.170;38jJ
5,052i8l|
|!
42.810, 00; '
. 19,8*1; 77'
307,39541
40,744 15 j
Capital Stock 7% Preferred
Common
Surplus
5.885
121.639 65 -
767.490 85' *
260.209 TO . 524 91
534 33
16.923 68
11.495 5 91.332 1
1.675,237 88
84.732 23 29.233 16
77.295 78 441 75
111.873 32 24,802 39
2.232 00 1.337 50; 98.732 18 2,105.91* 19
15.636,23a 69 892.631 44 247,259 24 973,312 3* 4,153 S
1,072.255 27 337,105 J2
39.75 25 31.961 00 1.384.693 37
25.619 370 34.
14,017.106 16'
773.271 65' 250,288 93
1,457,153 20 22,957 22
1.029,725 86 373.518 32 20.263 0$ 16.515 23
1.045.69} 89 18.987.443 49
68,899 04 1,127 81 62J5
18,228 09 247 90 25 26
88,580 65
92 84`
532,133 2X 35,011 31 382 84
118,940 00 1,776 59 617 34
673.91^-29
23.269 *3
304.861 J7 17.242 95 313
368,458 41' 1.257 13( 353 79J
692,486 9^
1 52,578 42 !
1' r*.r
23 4i
372 08
18.416 12
19,95.? ^
525.000 00 1(9.127 1(6
425,000 00^ 64.61* J4:;
0007-SWP-000017376
Grand Total
j rl
' 1
\ a Treaiurcr'a Dept. Contrailieg Acct. ;!
St i
N16885
'l l -. , ,.s t ,a( , , , . .
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INVESTMENTS
DETAILS OF ACCOUNTS SHOWN ON FACE IN SUMMARIZED FORM
Hit S-W Co., ol Jaiufli;->fel5,,d The S-W Qq ,, of Canada, Cowmen The S-W Co., of California The S-W Co, of Texas The S-W Co., of Massachusetts The S-W Co, of Coergia The S-W Co, of Oregon The Detroit White Lead Works The Martin-Senour Co, of Illinois The Martin-Senwir Co., of Nebraska The Ozark Smelting ft Mining Co. Cleveland Linseed Oil Department Chicago Dry Color Factory Chicago White Lead Factory Insurance Stocks The A. W. ft C. Work)--Capita) The A- W. ft C. Works--Surplus paid ii The A, W. ft C. Wrk6--Plant L B & S Ltd. London, Preferred. . Hm*igway ft Cov Inc , O S, Liberly Bonds .Other Bonds
The Lawrence Paint Co, Binghamton The Lawrenee Paint Co* Johnson Ofy Detroit Paint ft Glass, Co. - . " - )
0Q07-SWP-000017375
int and Varnish Factory Balances * Cleveland ) Chicago . | Newark
Detroit '| Oakland
t Sut Bot on
2.398 Ij4 46,129 98
34,590 97 2.273 93
5.W5 54
6.143 48
968,007 354,653 367.935
24,478
436.8J8 811,051
456,463 07 359.492 66 327,050132 27.6*2124 397,552 04
81,877 50
1,962,964195! 1.!68.19o ! 331|
!1
.Auxiliary Factory Bfiauc** ,
Chicago Dry Color
Newark Dry Color Chicago Insecticide
Detroit Insecticide Boond'Brook Insecticide... >,
Oakland Arsenate of-Lead . .
.. Oakland 'Lime Sulfur-
Cleveland Aime Sulfur - * . Chicago Acetic Acid *.
, Bound Brook Acetic. Acid.
Paterson Acetic Acid
,
. Cleveland Litueed Oil -
Qeveland Printing and Sampling
-..Chicago Tin Can .* * , .Chicago White Lead . . .
Chicago Chemical Products
Chicago Ltthopone
Chicago Coat Tar Chicago Cen'l Mfg.
- Bit fostea whiling a i'utty CbteagS L*ear
DIvMon Bataoemi Norrb Ctptf9)
*
South Central Western .
--
New York DCftC Division North Atlantic
South Atlantic
The S-W Co., of Massachusetts (New.England) ..
Southwestern Mississippi Valley
The S-W Co, of Texas (DaftM)
Ti>e S-W Co. of California (Central Pacific)
The S-W Co, of California (Southern Pacific)
The S-W Co, of Oregon (Northern Pacific)
United Paint ft Varnfah Export Corp. Zxp%
(North Atlantic)
\
63? .75 5 ?47 78! 342 78 76 P'4 1
5.H3 87,199 -.1,771 * 4,564 tes
19,9*5
5o;849
1,856 378.45* ' i.715|>9 "je.199
57,774 54 37.652 72 19.9*3 21 14,191 76 64,793 69
*,978 94 17,473 92
547,5* 61
993 97 110,082 86 198.697 9? 149.943 48
558.020 51
853,157 49 442,267149 159,677145 59.243I49 275,647j96 li
9.34614JI 649,263 43 316,**3 31 766.974 98
546.550 9\
1,189,124 10! *72.441 95 193.819 64 110,219 7* 142,181 91 164,269 51
7,116.219 71
16,192! a' 155,826
T,913
165.230 964.568 151,85s 458.308 149,570 72.34>! 23! 231.89s; 94>
8,021! 07!! 256,264; 4o!j
2*7.805! 49|
73*.392! 57l 228,2261 4lJ 1,219,865! 7d 933,9* 199.23* 1*3.957 66$
.
-
6,184,4n
---mmm
34,65? 97 42,9s 78 43,112 78
1.145 63 38,986 99 23,693 26 17,794 35
17,79* ?4 25.'557 9*
26.52* 64
31.075 'P i
19.554 81
1,494.417 *9 53* ,717 75
1,077,447 99 255,260 4* *71,031 43
1,142,427 69 462,353 69
745.818 46 554,040 33
913.*35 59
537,092 05
447,773 38
1,546,125 573.311
1,121.868 190.M3 840,858
1,078,196 463,364
8)7,651 .559,059
963,561
481.845 V
479.771
62. 6 74
17,195! 32 [j j
300
668,OS 15 25.563 3*
9.6*3.794 66
715.104 75,577
9.796.401
0007'SWP-000017377