Document jmM9pbGOGee53pdoaq5xb97r9

MEMORANIXai FOR DIRECTORS * MgTINQ - EECBMWEfl 2gTH 1937 NET WKHJfflT AND Qgga ASSCTS - HCrttrawi 3OTH 1937 CURBBtT ATSETS; Supplies Metals: In Prooaaa Finished: Lead Copper Slleer Gold By-Produot* 15,39*.871 45,530,629 2,008,976 \_ 16,028.9*1 Lbs. Lba. Osa. Oza. *.832* 10.646* 53.369* $3*.0*2 Lata - Reserve far Freight, and Refining Chars** Manufactured Product*: X Lead Produeta Zinc Oxld* - FlniAed \ \. Raritan Copper Sortc* - Sheet Copper \ Account* Receivable: Tolls Zinc Oxide Mountain City Copper Ccaparty Walker Mining Ccapuiy Other Aooounta Receivable Dltldaade Receivable Markatahle Seourttie# at eoat Cash \ \ $ 768,035 4,8*8,189 1,072,173 5*5,665 >60*653 |7,71*,715 300.933 i 533,579 484,000 51.785 I 782,312 125, *11 86,572 375,*57 *32.032 CUKRmff UABILIT1IS: Taxes Interest Aooounta Payable: Interwecspany Aaaeonda Sales Cospany Anaoenda Coppar Mining Caapeny other Other Aocounts Payable Wages Payable w a*-*RC1 - RET CURRJBfT ASSETS OTHER ASSETS: Adraasse to sundry ooepaales Including adraneee on area, laea.reaerre InatallJMnt bouse and land aalaa and other aooounta reoalTabla, leaa reaerre \ I 38,066 322,9*6 \ \ 5,198,5*1 2,230,000 11\996 1,262,636 91.7*5 I 153,737 88.3?2 mt j mc k - rn CORRgg AWD O'waW ASSETS I 336,502 1,67*.778 7,213,757 869,>64 1,001,78* 375,522 *41,158 ,_ihS}l $13,32*,900 _9^175.^30 $ 4,148,970 242.109 * 4,391,079 *14361 PN'fCQG0C3C8`f