Document rpv3Dxz0GjG859JqQrVvvogOV

STATBXENT OF MISCELtANEOOS ACCUMTS Fro Sept. 1, 1924 to June 30, 1925 Bnployees . -- Aaaa White Lead & Color Works Cartage & Sample Advance Payment on Water Uetere Auto Gasoline Osage Sticks Canadian Special 9 C & C loss & Osin Sestroyed Labels Setrolt White Lead Works Cartage d Sample Hemingway d Company Sample Hose Painting Manuals Insecticide Experimental * Expense Special " Coes & Gain * Freight on Insecticide sold to Affiliated Companies Lewis Berger & Sons, Austrllia Profit * London e see Durban Trading Lunch Hoorn Inventory Wfd. Loss & Gain ' % Martin Senour Cartage & Sample Open Finishing Station Patent Reserve for Springfield Lusters Retail Stores Advertising River Dock L. 0. Mill (Mahoning St.) Special Coal Tar Loss & Gaia Stsarlo Acid Royalty Sdndry Clala Taxite Royalty Trade &rk Fransfar Sales unclaimed Fay District Mice. Factory " District Managers Meeting Credit * American Electric Railway Aseociation Cenv. Roetcn Auto Show St. Iculs Auto Show International Petroleum Exposition 217.61 1*659.39 4.170.00 344.02 22.71 170.93 4,028.66 440.43 3.05 4,140.70 3,246.43 , 3,,784. 87 1.118.01 719.68 176.21 18.43 3*297.21 198.60 4*356.28 35.00 3,675.23 1,020.00 420.35 673.55 3,,584.20 1 .,687.38 50.00 280.46 145.40 18S.Q0 42,810.00 377.77 13.76 3,378.57 8,192.35 3,160.29 2,734.33 . 308.84 246.46 3.40 .35 18,,415.12- SUSPFSSS U3JT STEIPUTiD AC0CU1TTS Fros Sept. 1, 1924, to June 30, 152! Duplicator Pott Office - Stamps " Barries<i Expense Suspense Undistributed 17,25 78.64 41.12 99-03 236.04 0007-SWP-000017383 STATiaaST 0? ACCEDED TAXES From Sept. 1, 1524 to June 30, 1925 Booton Boaad Brook Chicago Cleveland, Bealty & Personal Dallas Detroit White Lead Works East Boston Houston Minneapolis Newark Oakland Ozark Smelting & Mining Co. - Ceffeyvilla - Magdalena Ohio Domestic Corporation Fatarson 32.36* 24.78 -S9-1? 126.26 1,033.81* 22,975.06* 29 ,.644.24* 1,038.2496.8? 2,511.48 324-45 2,045,17 2,200.10 1,-732.88 11,163.56 3,235.08 78,250,94 0007-SWP-0000X7384 STATEMENT OF PBEPAID IXSUHAHCI ACCOUNTS From Sept. 1, 1924 to Jana 30, 1925 into Floater Sellar Boston Bonnd Brook Chicago Cleveland Tornado Cuyahoga Ira. * Tornado Dallas Detroit Detroit Paint A Class Co. Tornado last Boston Fire Floater Houston Martin Senear Co.. - Brooklyn ' ~m m m Chicago Lincoln - Los Angeles San Francisco Minneapolis Newark Oakland Osark Saeltlng A Mining Co Paterson 6,491.68 1,870.00 113.24 12,011.66 20,669.47 8,819.71 2,063.56 2,874.93 611.52 36.41 05.00 6,405.19 42,140.51 5,326.69 1,.405.98 401.05 679.43 173.74 424.07 4,226.10 3,528.17 674.63 _____ -2JL6 121,414.89 1,277.04 22.12 161.69 1,460.85 0007-SWP-000017385 STATEMEKT OF MISCELLANEOUS ACCC-OTS From Sept. X, 1984 to June 30, 1S85 finployees Acme Whit* Load 4 Color Works Cartage ds Sample Advance Payment on Water Meters Ante Oaeollse Cange Stick:* Canadian Special 0 C & C Lots & Cain Dastroyed Label* Detroit Whit* Lead Works Cartage 4 Sample Hemingway 4 Company Sample Hose Painting Mamals Insecticide Experimental * Expense Special * Loss 4 Cain * Freight on Insecticide sold to Affiliated Companies Lewis Berger & Sons, Anstrllia Profit * * London a e e * Durban Sradln* Lunch Hoorn Inventory Kfd. Loot & Cain Martin Senear Cartage & Ssasle Open Finishing Station Patent Beserve for Springfield Daster* Sst&ll Stores Advertising Hirer Cock L. 0. Mill (Mahoning St.) Special Caal 3ar Loss 4 Cain Stearic Acid Kayalty Odndry Cl els Oaxits Boyalty 'race Mark Branefer Sales Oncialmed Pay - * M-ew* . a4M**4**v eei Factory * District --Onagers Meeting Credit . tserican Electric Hailvay Association Conv. Boeten Aate Show St. Lcnie Auto Shew Tnisrn&tiosal Petroleum Exposition 217.61* 1*659.39* 4,170.00' 344.02* 22.71- 170.934,028.66- 440.433.05* 4,140.70. 3,246.43.-' 3*784.871,118.01. .719.68- 176.22* 18.43. 2*297.21198.60- 4*356.28* 35.00. 3,*5.23. 1,020.00. 420.35* 673.56 3,.584.80 * 1 ,.697.38 * 50.00 280.46 145,40 125.00 42,610.00 zrr.t'f' 13.76. 3,378.57. 8,192.35* 3,160.29' 8,734.33- 308.64' 246.45 3.40* .35. 13,.415.12 0007-SWP-000017386 SUSPENSE TJ5DISTHTEUTED ACCOUNTS From Sept. 1, 1934, to Jnn# 30, 1935 Duplicator Pott Offie* - Stamp* * 8*rrlc*& Expense 8a*pan* Undistributed 17.25 ^ 78.64"'' 41.\z/ 99.03/ 336T.04 0007-SWP-000017387 s t a t e me n t o? p e e p a id is s o e a b c e a c c o o h t s From Sspt. 1, 1924 to June 30, 1925 Auto Floater Boiler Booton Bound Brook Chicago Cleveland. * Tornado * Cuyahoga Ire. * Tornado Dallas Detroit Detroit Faint A Glass Co. * Tornado East Boston Firs Floater Houston Martin Senour Co. - Brooklyn Chicago * " Clncoln * Dos Angeles * * San Francisco Minneapolis Newark Oakland Ozark Smelting A Mining Co. Paterson 6,491.66 1,670.00 / 12,101131..2646's'' 20,669.47'' 8,619.71.' 2,063.56 * 2,874.93/ 611.52/ 36.417 1,277.04 * . 32.12 . f`5.00/ 6,405.19/ 42,140.51/ 161.69 / 5,326.69/ 1,,405.98/ 401.05/ 679.43/ 173.74/ 424.07/ 4,028.10'' 3,528.17/ 674.63/ Ids' 121,414.89 1,480.85 0007-SWP-000017388 STATBUUT 0? ACCSUED TAXES Tram Sept. 1, 1924 to Jun* 30, 1925 -Beaton Bound Brook Chicago Cleveland, Bealty & Personal Dallas Detroit White Lead Works Boat Boston Houston Minneapolis Kswarfc Oakland Okark Smelting &. Mining Co. - Coffeyvllle " Magdalena Ohio Domestic Corporation Bfcterson 32.36 24.78 69.12 126.26 I.OS3.61 22,975.06 29,.S44.24 1,033.24 96.87 2,511.48 324 45 . 2,045,17 2,200.10 1,732.88 11,163.56 3,235,08 78,050 94 0007-SWP-000017389 $28 STATEMENT 0? ACCRUED TAXES Erm Sept. X, 1924 to June 30, 1925 Boston Bound Brook Chicago Clsrslaad, Bealt? & Personal Dallas Dotrolt Bhlto Load Works East Boatoa Eoustoa Minneapolis Newark Oakland Osark Saalting 4 Mining Co. - Ceffeyrille " ' ' - Magdalena Ohio Domestic Corporation Paterson 32.35 24.78 69.12 126.26 1,083.61 22,975. 29,844. 1,038. 96.87 2,511.48 324.45 2,045.17 2,200.10 1,732.88 11,163.56 3,235.08 78,250.94 0007-SWP-000017390 STATEMEST 07 PBEPAID IS50HABCI ACCOOTTTS Fro Sept. 1, 1924 to Juno 30, 1935 into Floater Boilor Boston Booad Brock Chicago Cleveland * Tornado * Cuyahoga Ira. Tornado Balias Bstrolt Batroit Point A Glass Co. Tornado East Boston Firs Floater Houston Martin Ssnonr Co. - Brooklyn Chicago * Lincoln * * Los dngslss * " Minneapolis San Francisco Newark Oakland Osark Soalting A Mining Co. Paterson 6.491.68 1,670.00 113.34 13,011.66 30,669.47 8,819.71. 3,063.56 3,874.93 611.53 36.41 1,377.04 665.00 6,405.19 33.13 43,140.51 5.336.69 1,.406.98 401.05 679.43 173.74 434.07 4,,888.10 3,538.17 161.69 674.63 --___ ______________ 121,414.89 1,460.85 0007-SWP-000017391 SUSPENSE UNDISTRIBUTED ACCOUNTS ftoa Sopt. X, 1934, to Jon* 30, 1935 Duplicator Pest Offlea - Stamp* a* Sorrico4 Expon* Saopansa Undiatrlbatod 17.35 78.64 41.13 99.03 336.04 0007-SWP-000017392 STATBQ3TT OF MISClllAOTOOS ACCCOSTS From Sept. 1, 1924 to Jons 30, 1925 Bqplcyees Acne White lead * Color Works Cartags 4 Sasple Advance Payment oa Wstsr Ustsrs late Gasoline Gangs Sticks Canadian Spsclal SCtC loss 4 Cola lastroyad Labels Ostrolt Whits Issd Works Cartags 4 Saaple Hesdagway 4 Coapany Saapls Ho bs Painting Mamals Iassctlcids Experimental Expanse Spsclal " loss 4 Gala * Freight on Insecticide sold to Affiliated Companies lewis Berger 4 Seas, Anstrllla Profit e s e Landen Scrbsa Trading loach Bo o b Inventory Hfd. loss 4 Gain Martin Ssaosr Cartage 4 Saapls Opes Finishing Station Patent Bsssrrs for Springfield Dastars Betall Stores Advertising Hirer Dock l. 0. Mill (Mahoning St.) Special Coal Tar loss 4 Gaia Stearic Acid Boyalty Sftadrr Claim Tazits Boyalty Trade Mark Transfer Sales Uncialmad Pay District kite. Factory * District Managers Masting Credit American Electric Hallway Assooiatiea Coav. Boston Ante Show St. loais into Shew International Petroleum. Exposition 217.61 1,659.39 4.170.00 344.02 22.71 170.93 4,028.66 440.43 3.05 4,140.70 3,246.43 3*784.87 1.118.01 719.68 , , 176.21 18.43 2,297.21 198.60 4,355.28 35.00 3,675.23 1,020.00 420.35 673.56 3,584.20 1,,687.38 50.00 260.46 145.40 42,810.00 377.77 13.76 3,378.57 8,192.35 3,160.29 2,734.33 308.84 246.46 3.40 .35 18,416.12 0007-SWP-000017393 Lisa Sulphur Reconcilement TO - 23 General Ledger Balance Item* need by L.S. in Jane not need by General Ledger until July. Charges:: P.V Items need by General Ledger in Jane not ased by Lise Sulphur until July. Creditor GA* 255381 Lias Sulphur Balance 159^677.45 940.00 150,617.45 ________5.47 160,622.92 0007-SWP-0000173 94 Linseed Oil Reconcilement VR - 22 June 30,, 1925 General Ledger Balance Items used by E.O. in June not used by General Books until July. Creditor A 3506 Eft 1713 " 1709 1683 1706 " 1699 ' 17*6 1,631.50 9.40 1.20 578.10 7,366.42' 1.92 19.43 Items used by Gen*l Books in June not used by L.O. until July. Charges:: P.V. 6175 1,.505.16 6176 490.83 GA 651872 6.98 651558 6.44 Creditor P.V. 6175 GA 651622 12.50 39.52 Linseed Oil Balance 649,253.43 9.807.97 639,455.46 7.009.41 637,446.05 62.03 637,498.07 0007-SWP-000017395 Reconcilement Statement of Chicago White Lead Works with General Eooks Balance General Books - Leas: Or. items not used by C.W.L. 652361 2392 2395 5293 - 12+5.61 16,02(8.50 13U.76 25.00 16,353*87 5it6,550.5ii Plus Cr. items not used by C.W.L. 6523IO 2311 2393 - 2,835.30 2,095*06 8204.55 5.7724.89 Balance Chicago White Lead - -10,578.98 535,971.56 0007-SWP-000017396 Reconcilement Statement of Ozark Smelting & Mining Co., with General Books. Balance General Books - Plus Cr. items not used by 0.S.& M.Co. 652328 - 3.530.28 5269 70 10.97 2.17 71 282.51 3,825.93 176,660.71 Less Dr. items not used by 0.S.& LI. Co. 655292 2,000.00 addition on chge.slip We used - 35,300.-00 ' Hew Am't. 37,300.00 95 25.00 2,025.00 1.800.95 Balance Ozark Smelting & Mining Co. i78.l46l.6U 0007-SWP-000017397 -^fAS *? ( f Z ^** <%JL~~*tdL^u^O^nr^ay Qbu&J (a*. J^w w ^^Tw Ta ^**/ X tfjfif* f. < (,s%2,7.r * sfyoz? Szt.1 /617 7* */7 71 ZtXfL. IV.(.(.07J 2>fZ~l3 J&w4^/t>^/w4W LSS'Z'jZ * 1$ & 1*^7] C^T! ZOO 0 00 04^&rrJrJy.4^-'%lS2^~-%'7'. %`oi- aa Z&OO zoxs'oo /roots QLJL+rvuJ Cf. d,,y.9){. / 11HLJL+ 0007-SWP-000017398 iCL***?k*s^~~*x> zcLu < 1 W<A l<W X (g^r-ga^ -Xa*S ^~ij **j l S / 9Z- S~ (&tnrk+' S~`ti.S&QStj- X*CA*$**. 4*234/ I3l7- %3i3 &7-13 ^ IH^I t ( ovrs-o /3474 zsoo /4>r3f7 $&*4iCN.idkvMiJsnX -wttxf <^y. W4. c. S'2.3/Q 23// 7-213 %t35'34 %Qet*6(. SllHfl 1057*1? &JL*vi<^ S3S7 7/'(,.... 0007-SWP-000017399