Document mm45kDXq1ZENNgkJ5JMDke0YB

FREIGHT ON AGENCY STOCKS - WH fTE lAP DEPARTMENT Le o c e r De b it Ba l a n c e , Oc t o be r 3 1s t , 1940 Th is e a l a n c e is ma in t a in e d a t t h e a v e r a s e o r a c t u a l f r e ig h t PA 10 ON MATERIAL Sh IPPEO INTO STOCKS. POUNOS OF Ma t e r ia l in Ag e n c y s t o c k s Amo u n t of Fr e ig h t Fr e ig h t p e r POUND OF Ma t e r ia l De c e mb e r 3 1s t , Wh it e Le a p Le a o - in -o il 1939: To t a l 617,820 1,078,972 1,696,792 % 9,802.23 $ .0057 Oc t o b er 3 1s t , Wh it e Le a d Le a d -in -Oil 1940 : 819,676 1,700,088 To t a l 2,519,764 $ 13,792.80 $ .0054 $ 13,792.80 CONSTRUCTION' Le o c e r De b it Ba l a n c e , Oc t o b e r 3 1s t , |940 Re c o n c il e me n t Le d g e r Ba l a n c e , Ja n u a r y 1s t , 1940 De b it s - Ja n u a r y 1s t , 1940 t o Oc t o b e r 31s t , 1940, in c . EXPENDITURES! Le a p Re f in in g De p a r t me n t Bu r.o in c s Ma c h in e r y a n d Eq u ip me n t Zin c Ox io e Qe p a r t n e n t Su ILDI NCS Ma c h in e r y a n o Eq u ip me n t Wh it e Le a p De p a r t me n t Bu il d i n g s Ma c h in e r y amc EsuiReNT $ 949.20 10,658.36 $ 1,864.31 I 1,299.55 $ 316.62 3,06|.60 $ 2S, |47 64 $ -- 11,605.56 13, 163.86 3,378.22 l e d g e r De b it Ba l a n c e , Oc t o b e r 3 1s t , 1940 $ 28, 147.64 'O O iO o ^ N10144 Q O >ua GSIgRAL COMMENTS ACCOUNTING DEPARTMENT EMPLOYEES (Co n t in u e d ) (10) (11) (12) In c r e a s e d f r o u $i60.00 t o $175.00 - Fe b r u a r y La id o f f Qe c e mb e r 3 .s t , 1939. La id o f f Ma r c h 1s t , 1940. 1s t , 1940. Al l s a l a r y c h a n c e s o u r in c p e r io o o f a u o it w e r e v e r if ie d . BOM3 50 EMPLOYEES h T OCTOBER 3 1ST, 1940 E. 0. So w er *!n e F. E. STOLTE F. 0. Ca s e G. . JOHNSON R. G. Bo w man L. A. Mil n e F. P. Cl a r k W. J. KNOX R. 1. Sp a d e F. Hi. h u r l e s s h . A. MILLER W. L. Cox J. M. As h e r Go r o o n Lu n o c k e n H. T. Hu t h A. F. HINES R. S. Qu ic k M. B. Smit h R.J. Law s o n S. h. Sa c h s ,V. H. Cu f .s y Ch a s . LI. Ma in l a n c B. H. Fr ia r Ch a s . Jn k a L. H. Do n a l d s o n W. j. Mu r r a y L. G. St r e e t j . T. Mu r r a y F. M. Hu r s t L. 3. Du n c a n Se c r e t a r y -Tr e a s u r e r As s is t a n t Se c r e t a r y Ma n a c e r Mid w e s t Dis t r ic t Pl a n t Ma n a c e r Ge n e r a l Su p e r in t e n d e n t Ch ie f Cl e r k Su p e r in t e n d e n t - l e a d Re f in e r y Su p e r in t e n d e n t - Wh it e Le a d Su p e r in t e n d e n t - Zin c Ox id e Sa l e s Ma n a c e r Ac c o u n t a n t - Co u n t e r s Ic n e r Ca s h Cl e r k Pa y ma s t e r As s is t a n t Pa y ma s t e r As s is t a n t Cr e d it Ma n a g e r St o r e k e e p e r As s is t a n t St o r e k e e p e r Fo r e ma n Sil v e r Ro o m Sh ip p in g Cl e r k Sh ip p in g Cl e r k Fo r e ma n Sil v e r Ro o m Fo r e ma n Sil v e r Ro o m Fo r e ma n Sil v e r Ro o m Fo r e ma n Sil v e r Ro o m Dis t r ic t Sa l e s Ma n a g e r Sa l e s Re p r e s e n t a t iv e Dis t p ic t Sa l e s Ma n a g e r Sa l e s Re p r e s e n t a t iv e Dis t r ic t Sa l e s ma n a g e r Sa l e s Re p r e s e n t a t iv e To t a l ( i) OWING TO, THE DISMANTLEMENT OF THE AKRON PLANT, MR. DUNCAN'S BOND HNS BEEN REOUCED FROM $5,000.00 TO $1,000.00. WE NAVE RECOMMENDED TO MR. STOLTE THAT THE WATCHMAN BE BONOEO. Amo u n t o f Bo n o $ JOINT 5,000 . 00 5,000.00 5,000.00 5,000.00 5,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.CO 2,000.00 2,000.00 2,000.00 2,000.00 2.000.0C 2,000.00 1,000.00 500.00 500.00 500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 ( i: $ 62,000.00 PNYC00001003 INTERNATIONAL stPT.TTO} AND REFININO COMPANT EAST CHISAGO, INDIANA SUMMARY OF CASH DEBITS: Receipts - June 1st, 1938 to Decembar 31st, 1939, lncl.: Mew York Drafts Drawn: For deposit For .miscellaneous disbursements $1,601,700.00^ 5,581,594.43/ $ 7,183,394.43 Receipts - Customers Ledgers: '.Vhite Lead Department Zinc Oxide Department Anaconda Sales Company Account $1,557,566.71 3,500,766.44 566,357.85 5,624,691.00 ' Miscellaneous Receipts: Companies and Individuals Ledger Freight Claima Milk Account $ 19,023.51 2,024.61 3,692.42 24,740.54 Total Receipts $12,832,725.97 Checks Drawn - June l3t. 1938 to December 51st, 1939, lncl,: First National Bank in East Chicago, Indiana 1,625,916.31- Total Debits $14,458,642.28 CREDITS: Disbursements June l3t, 193S to December 51st, 1939, lncl.: Payrolls - East Chicago Payrolls - Akron Salaried Payrolls Companies and Individuals $ 818,979.65 14,843.81 401,397,76 $1,235,221.22 5,972,289.52 $ 7,207,510.74' Deposits - June 1st, 1938 to December 31st, 1959, lncl.: Operating Account - First National Bank in East Chicago, Indiana $1,626,411.13- Revenue Accounts: Firestone Park Trust and Savings Bank, Akron, Ohio Continental-Illinois National Bank and Trust Company, Chicago, 111. Total Credits $ 589,118.84 5,035,601.57 5,624.720.41J 7,251,131.54 $14,458,642.28 PNTC00001004