Document k6vK5M8Bj8gn1XmOj2KZ9eMQO

STATEMENT OF MISCELLANEOUS ACCOUNTS. September 1st, 1923 to January 31st, 1924. Aace White Lead ft Color Works, Cartage and Sample Advance Payments on Water Meters Auto Gasoline Gauge Stick Bichromate of Soda Adjustment Canadian Special D. C. ft C. Loss and Gain Destroyed.Labels Detroit White Lead Works, Cartage and Sample Eamloyees Hemingway ft Co. Sample Home Painting Manuals Insecticide Loss ft Gain Lewis Berger ft Sons Australia Profit n London * w it Durban Lunch Room Inventory Manufactured Loss and Gain Martin Senour Company, cartage and Sample Hew Orleans Insecticide Patent Reserve for Springfield Duster Suit Retail Stores Advertising River Dock Linseed Oil Mill (Mahoning Street) Shipping Board Expense Special Books on Paints and Varnish Ssscial Garage Special-Insecticide Freight Stearic Acid Royalty Taxes and Expense on Insecticides at Bound Brook Sundry Claim Taxite Royalty Trade Mark Unclaimed Pay Wall Piper Sample Books 36th Annual National Convention Convention Reserve Railway Supply Hfgrs. Convention Natl. Ry. Appliance Aesn. Conv. at Chicago Textile Convention Boston DR. , CR. 157.79/ 4170.00/ 134.00/ 401.85'/, 1.15/ 444.93/ 302.98/ 72.99/ 1087.41/ 1.85/, 1810.49/ 83.20^ . 117,15y / 15.35^ 27.63/ 37.11/ 734.24/ 45.45/ 899.66/ 156.70/ , y 3378.57/ 477.63/ 1920.00/ 7.24/ / / ^10.03/ 583.19/ 1657.12/ .8193.35/ 30.00/ 3554.48/ , 2036.01/ 51.05/ 78.07/ 6785.94*/----------------- 107355.41/ 3283.28/ 110,50* 189 . 75/ 701,38/___________ 130516.71 19787.22 / T/ STATES!:ITT OF ACCRUED TAXES. September 1st, 1923 to January 3i3tj 19?4. Bound Brook Boston Chicago Cleveland (Realty * personal) Dallas Detroit White Lead Works Dr. t 4843.29*/ Houston Minneapolis Newark Oakland Ozark Smeltin and 'lining Co. - Cocfeyville Ozark Smelting and Mining Co. - Magdalena Ohio Domestic Corp. 10916.29^ 15759.58 314.40 370,54*^ 50029.05 y 33281.94 / /2482.26 732.22 / 2552.51^ 1233. 32^ 595.78/ 178.42/ 9019.77 ^ 100790.21 0007-SWP-000017756 STATEMENT OF PREPAID INSURANCE ACCOUNT. Septaaiber 1st, 1923 to January 31st, 1924. Auto Floatsr Boiler Boston Bound. Brook Chicago Cleveland Clevelsnd (Cuyahoga Ave) Dallas Detroit Detroit Paint & Class Co. Fire Floater Houston Martin Senour Co. - Chicago Martin Senour Co. - Dincoin Minneapolis Newark Newark Marine Oakland Ozark Smelting * Mining Co. DR. 1680.77 ' 970.95 216.66 24876.84 ^ 10764.34. 8000.58 2138.54 118.42 2399.64 151. 20 92941.65 136.22 1774.57 602.33 739.33 2870.30 364.69 4562.34 1557.05 / 15^876.52 / . ------------- 0 0 0 7-SWP-000017757 .V ^5 *7 iQo<4 STAT2JEHT OF UNDISTRIBUTED ACCOUNTS. SEPTEHBER 1st, 1923 to JANUARY 31st, 1924. Duplicator Post Office-Stamps Post Office Service and Expense Special Stamp Stock Suspense Undistributed ton DR. 47.91^ - 19.12/ 77. 53/ OR. / 2S.64 1441.43^/ 1470.07/ 0007-SWP-000017758 rMn 713 SHS3WI3 WILLIE flOHPJdT ^ 19?a ritmjjj, 3EHEF1T ASSOCIATION Financial Stater#at Ssjxaasrr 1st to January 31 at., 1924 7 1 II 1 1 HoTOland Seneral Office Cleveland Factory 3orth Central Chisago Chisago rectory Whetera District JEewark Ilswark Factory Hbrth Atlantis 13C3IPTS Month Tear 430,40 95.80 1S7,0 44*20 O o CO o 224.30 140,90 390,20 <~v 145,36 212,25 357,40 O O South Central South Atlantis So W.Co. of Ku<o South*# etern Niseis#ippi Talley 3r. ITo Co, of Tex**# 3- T Co, of Calo SoPo S W Co of Calo CoPo W3- Co, of Oregon W,PC 45,45 39,30 47,99 74,85 71,75 50,40 39,55 11,95 72,45 464,55 o o o re o o a-5 <r> c-j Auxiliaries OoS^A. M. Co, Coffeyville 133,75 Batroit White Lead Works 33,99 Martin Senour Co. 50,94 Acorn White Lead Works 4.50 222,44 Total Surplus Interest an Balance Irasd Total 3,, 309.39 9,811.42 54,48 130177<49 o ea <o o <9 O to CT BIS3UaSEH8H?S Month Tear . ^IBFLOS 05 E2FICI0 Month ad *sar 33,93 47,50 0,00 41.43 <9 C"> <8> 596,47 48,30 157,80 803.77 - 318,93 22,50 341.43 - (89.43) 134,40 44.77 e -r CD 5,00 0,00 5,00 0,00 0.00 0,00 0.00 0,00 0.00 0.00 41,75 0,00 41.75 - O <9 A O < CD O CD m ca 40.35 213.25 373.40 45,48 39.30 47,45 74.46 74,75 50.40 35.55 (49,40) 72,45 392,40 <a a - o ' o a. C. ns *r 35.49 0.0C 179.57 0.00 214,24 713,*7 0,00 0,00 793.27 o 98.04 O o 33.95 o (137,93) 4.50 *T o 8.58 <o 2,535 53 -3* 9,811,43 54.48 n CD 119393,83 0007-SWP-000017759 TaiAL lALAlO THE 3HS2TIII WILLIAMS CCHPABT 3TC3TUAL 32HETIT ASSOCIATION g'ANUAEX 1324 Capital account Sanaral icso-uating Senaral Cfflsa ClarelanA Factory ^ortb Central **ttarn Chicago Factory Newark Shctoxy 3ortK Atlantic 3ooth Central Scgth Atlantic S, 7. Con of Haas* Soutbeeatern SHaaiaaippi Taller S' To Co, of Taxse S,, To Co, of California SoP, S0 To COo of California Co?o So W,,Con of Oregon,, &>?, ^oziliariaa Interest on Aalaace 'SBcpense ^Interest on GA 3alanea for January 11.333.94 89,83 49,80 ll0533,,d5 9r8Uo43 596,67 48*30 157o80 138,40 S0.38 313,28 45,<B 39,30 47,88 78,85 74,75 50,80 33,55 73,45 8S8 58,68 U0533,C6 66.68 0007-SWP-000017760 REC0I7 CILEliENT CHICAGO WHITE LEAD FACTORY Balance per General Accounting Sboks Balance per Chicago White Lead 3ooks To be Reconciled Items used by General Accounting Books only. Litharge Sales GA #1426445 Sales Dad. GA # 145369 - Haw Material GA # 141670 Reoonciled .10 JAHUARY 31, 1924'. 372, 552.92 373.08?. 66 570.25 200.00 370.36 570.36 .10 570.26 0007-SWP-000017761 nscurcrcaoezr CHHSOO 5HI7S L2AD JC5C0T Balnnca par General Accomtlag 33k Balaac* par Chicago 9hlta laad Hooka To ba Bacons!lad Ztam wd by Sami icflMstias 3d aka only. - Litters* Salas 3d #1426445 Salsa Sad. 3d # 145369 Bar Xrtarba 3d # 141870 BaeoMilad .10 ASCKRT 31, 1924., 372,652.93 37P.089.6S 570.26 300.00 3T0.36 570.35 570.36 0007-SWP-000017762