Document jmmmyZvG6wRZkbQwrjjDYgz75
II
THE MABTmVENDOR CO. OF NEBRASKA COMPARATIVE BALANCE SHEET As at August 31st 1934
NOV 4 .'924
This Tsar
last Tsar
ASSESS
-Cash
Liberty Bonds
Accounts Receivable
Notes Receivable
Inventory
Raw Materials
13-066,84
i&nufacfcured Goods
S6-9SO.OS
La&n to SI S Co , Chicago
lean to S--H Co
Plant (Depreciated)
Accrued Interest on Liberty Bonds
Deferred Charges '
Advances to Salesmen Advertising
500,00 3c338-13
Stationary factory lipenso
484,30 111,67
general Rqeise
______107, 51
6-9^9,13 64,638,56
700.00
70,016.89 90,000.00
2C850.18
%
25r165.64 64.060.91
875.00
424,35
102.75
4.541,61_________ 75.12
6,649.17 3 c000.00 72-398.71
89 228.49 15,000.00 12,500.00
3,588,97 61.33
1-277.23
239,736,36
203,685.85
T.TAttTT.CTTES
Accounts Payable .
General
3 W Co
' S Co
Chicago
1S~S Co San Fyanolsco
liartin Tarnlfh Co.
227,33 292.59 855.96
1.465,96 3-47
Reserve for Personal Property Tax
Capital Stools Surplus
60-000-00 1761491,77
2,845.31 399.28
236,491.77 239,736.36
60 000.00 143.532,30
878 OS
275.49 203;532,30 203-685.85
r-urplua, beginning Of year Ail at Profit for year s-i-rluij end of year
SURPLUS ACCOUNT
142c532c30
__
176-491-77
97c713-09 - *4 -820,21
142 532 30
THE MAETIN-SEHDtm CO. OF NEBRASKA. COI<PAEATPTE THADIMG AND PEOTIT AMD DOSS STATEMENT
il at AsogUBt 31st, 1924c
(Voss Sales Dess Freight, Return* end Overcharges
Nat Galea
Coat of Sales; Inventory, Aag- 31- 1923, Purchases Total Material less Inventory Au.g.31,1924, Material Head ilanufaetsrlBg Expense
Coat of Sales Per Cent to Net Saties
Gross Trading Profit Per Cent to Net Sales
^4 404,111.66 . afcjgasB>
377,339.86
%mt Tear
466,361.40 36^809.93
430,161,48
89,226.45
3&mMZmEL
321.9P4.22 70.016.89
251c657.33
268,804.46 71.24$
108,536.41 28.76$
83,003. 79 283.332 10 366,335.89
89.226,46 277,109.44
-3ZsTO7
294,311.16 68-4256
135,840.32 31 58$
Office & Warehon*e Service Cleveland Direct Traveling Scpense A Service Advertising Used General Expense Collection and Allowance Stationery Staiqas Cartage IhrobMllaa Discount AdmlnimtratIon Suspense TM Bad Debts
Total Expense l>es Interest on Peat Dbe Asets,
Met Selling Expense Per Cent to Net Sales
Net Operating Profit Per Cent to Net Sales
Other Income* Interest Iteoelved Cash. Discount
12.809.80 31829.60
27,284.49 6.646.79 9,739.01 1.178.79 646.26 469.46 1 005.71 5,131.83 1 875.09 "4CB.S6
71,208.19 44.07
2 593 21 1.488-08
Other Expena ay
Interest Paid
466.22
interest Charged by &-W on SorpluaS 181.02
Depreciation on Plant
'846.87
Net IVoflt Per Cant to Net Sales
12,119.62
3,068.64 34,789.61 15.662.27
7C826.31 861.23 899.66 461.38
1-250.63 6,918.2 1,888.46
_1.169.98 86,906.22
71,164.12 18.87$
37,371.29 9.8956
86,906,22 20.205S
48,934.10 11-38$
41,462.58
528.26 1-186-74
1 714- 99 50 649 09
837.86 41164.12 7.493,11_____________828 .90____________5 838 88
33-969-47 9-00$
44,820 21 10 42$
MOV 4 -t924
0007-SWP-000130157
IBS HAB9IS--3BS0UB CCKBAST OP HBBBASKA
CMQrtln inAlac 8Utmb i
Aacaat 81. 192*
A*0 81, MBS
i
aaoss s b u b 3*133 Imteraiwjany solas
ke 370.101,
laa lagslaa
______msaxL HW?Wy
OBOSS 3*139
*o*.iii.e*y
Lass Allow.Prt. A Batons
-SfiaZZlaZe*
/
Bat Salaa
S77.S39.86 V
465.861.40 / 480,151.48 4
Iaai QOat of Sales Udse. Boar lfaterlala inv.a/81/25
Bow notarial Pomtaaaa Hfc*. Mdee. Hrr.B/Sl/2S
HfgfU Wn. ParoUMSa Buffi. ittaa.Saada.
Ifortla Bun. Co. Hf(> Udsa.
laaaatlaldo Pardbaasa
land
*
Oil
"
Leas Invent ary Coat of Solas Bat Borgia aa Mdaa.
25,165.BA'
165.257.SS *
64.080.91*- *T 26.556.28 vf
807.86*-Vr' PorSl.27*.97*-*<
8.260.49V*; 1.916.52 *X
S21.674.22 *V T0.PJ.ea89 ^ SHUfiSZaS^
~
i25.6a2.5SvSs.S3C
2S.124.79V
198.909.73-5; 69.879.00V
66.207.64 648.88V-'
5.049.64 (Brodhaa) 4.264.88 w-- 1.792.72 V
4.474.26 864.885.S9 /
.fla>a8BaMr 8TT19taA* 158.042.04 8B.4JC
Htaaftstulfg 3an lot A Sep.
1T.258.79V'
Leas inv.Poa.snda.Sap. 104.17
T.fifl/ 111.67 17.147.12V
Groaa fiaUag Profit
108.535.431-28. 7jC
17.804.47 . 96.25V-
^go 1 JJafflHUW
.
186,840.82 Bl.BjC
3*133 BXKS3B Loos Iav.Staty A Pt*. Lama lav. lama
leas " Cool leas M FMk. 3s. sad a. Lama " Mvartlalac Sat Trod.lag profit
69.4SS.68 484.80 V
17.50V
5.00
85.018888.18 8.929.94 65.508.69
48,081.72 11.436
82.448.67 424.85 17.a'
57.62-
58,891.12 12.53(
ADD Cash Blaootmt Aaata. Pay. Int. on Sills Baa Int. on Aaaounta Baa. Xat. oa lataaaaqny Int. oa Ploat lat* oa Llbarty Banda Aocnat lot. an LiUrty Bonds
V 1,488.08 V
si.or* 44.07* 2,276.9* 174.24*
lli.osv
an5-aa
47.157.08
1,186.7* 86.00 9,98 96.18 198.00
116.89
1. SJLaJjL.
JLt.7jHa.93 55.606.11
XWEDOOT lat. oa Borrooo* m Int. oa Surplna Admlaiatratien(:Dlreat Qhc.>4tgt| Cleveland Dlrsat Chars*
DepreaSatioa oa Plant Bet Gala
466.22V
6.181.02* 1,875.00** /" 3,829.50"*/
846-87^13.197.61 88,959.47 8.99 jT
837.86 4,164.12 1,888.48 3.068.54
826-90
M.a7gPt9P 44,820.21 10.4JC
Plant A Sqaipmat Inventory
Cash Aoaounta BasalvObla( Intsraoapaay Lm-
Billa Beoeivable
LlABILZSIBa
2,850.18* V
Capital atdofc
74,058.50 *"
Snrplu
6,989.18 * -
Asasants Payable
65.136.1-----------
Beaerve Peraonol
90,000.00> ,
ISSUSSL^
289,786.86
Gala 1928-1924
60.000.00/ 142.582.SV
2.645.31^ ^ 899.28y
289,786.86
0007-SWP-000130158
EBB MAKSIH--3EHOOB QOUPABT 07 BSBBASEA O^nting SUtowt
1923 - 1124
BAST HASBBXALS
lav. a/si/23 * nxskuai Law Xnr. S/Sl/24
BD3B. PACKAGES
lav. 8/Sl/23 A Pardbaoas Laaa in, 8/51/24
BAC9CXHQ HASEHLALS
las'. 8/31/28 A larahuaa Lasa In*. 0/51/24
181,298.36 _____ I.UT.7I
17,314.61 _____ PagTiUH
8,345.18
133,180.60 15,242.68 8,190.23
lav. 8/51/33 A iwalaaas Laaa las. 0/51/24
TOTAL mqWBAT. A 1BS7E. BOTSBOr Laaa inraatory
x o s a l c o b s a? mat. onsrei
3,484.86 _____
17.236.79 Hl-67
742.64
_____ MatiZalg 194,503.14
BBOOBOILKMBH* WISH SBADIHO aMlWOT
law. Star Katarlala 5/31/23 Pox-dhaaa ot all Bnr Hatla.
2M. **. Barries A Sap.
Lass lav. 8/51/24 all Baa Hat Is.
25.1A5.M 165-257.32 190,422.86
_____17.256.79 207,681.66
13.17a.51 194,503.14
isranoBT
Baa Hataxiala ma s s . Paakaaaa nakUc Bata rial Lalasla
TinlefcaA Oasis iMtoijt aaaArlss Faoklsg a** Snalxlas Stationary A Trlatlng Easas Ooal JATartlaUg
Plaat
6,117.76 "
2,071.96 ^ 154.90"
2.722.22^ 13,066.84-
56,950,05*' 104.17 X
85.01 *
484. SO w" 26.00
6.00 *
g.W.tf ^ 74.058.54
2,850.18
EOEAL
76,908.68
f-
0007-SWP-000130159