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In t e r n a t io n a l Sme l t in g a n d Re f in in g Co mp a n y
East Chicago, Indiana
C. E. JOHNSON Plant Manager
August 9th, 1945
Ur. Frederick Laist, Tice President International Smeltg. and Refg. Co. 25 Broadway - Room 1720 New York 4, Hew York
Subj ect
Dear Mr. Laist;
Estimated Cash Requirements
We are attaching the Estimated Cash Requirements for the East Chicago plant for the six months' period ending January 31, 1946. A total decrease of $28,765 in cash requirements is shown and accounted for as follows;
Lead Refinery Zinc Oxide Department White Lead Department
Total
Increase Decrease Increase Decrease
i 53,650 100,915
18,500 > 28,765
The increase in the Lead Refinery is due to an increase in Tooele bullion receipts of about 300 tons per month.
Our present contract with the Chemical Warfare Service for zinc oxide expires on September 30th. For the purpose of this report we have assumed that C.W.S. will not renew their contract. Therefore-, we have reduced our anticipated purchases of electrolytic zinc and scrap zinc, which resulted in the above decrease in cash requirements shown for the Zinc Oxide Department.
The increase in the 'White Lead Department is due to increasing the anticipated sales of white lead for this six months' period by 125 tons.
J
We hope thi3 information will be helpful in your study of the attached reports.
GEj/bm end. cc; Messrs.J.R.Hobbins
W.K.Daly
is'
N12791
C000ca648 PM
INTERNATIONAL SMELTING AND REFINING COLTANY
^KOTEs The a to v e fig u r e s in c lu d e $ 6,,340,.. f o r C o n s tru c tio n and Equipm ent,-,
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ijfnternattomtl ^mslting mb SUftuttuj (Eo.
An a ^n d A frem mi" t fcoityuirm
Ea s t Ch ic a g o . In d ia n a
August 7, 1945
Mr. Janes E. rfoodard, treasurer International Smelting and ^fining Company 25 Broadway New York 4, N. Y.
Near Sir:
e are enclosing Estimate of Cash Requirements for the Zinc Oxide Department for period August, 1545 to January, 1946, which has the approval of Mr. Johnson.
The Electrolytic Zinc and Leaded and Zinc Fume Require ments, not included in this statement, will be as follows:
ELECTROLYTIC ZINC
Pounds
Amount
LEADED AND ZINC FPMS
Pounds
Amount
August, 1945 September October November December January, 1946
800,000 400,000
-
-
$-
-
62,320 31,160
-
400,000 400,000 400,000 400,000 400,000 400.000
$ 11,400 11,400 11,400 11,400 11,400 11.400
1,300,000
caazcasia
1 93,480
Kwwaeaan
2,400,000
I 68,400
staaasa
Enc.
Yours very truly,
F. E. Stolte Assistant Secretary
N12791.02
PNYC00008650
INTERNATIONAL GJtELTING AND REFINING COMPANY .VH1TE LEAD DEPARTMENT
-KSTLYATE OF CASH REQUIREMENTS SIX MONTHS ENDING JANUARY 31, 1946
in stru ct? .o n E xpenditures included above
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INTERNATIONAL SMELTING AND REFINING COMPANY
LEAD REPINING LUPAR'MIHT
-ESTIMATE OF CASH REQUIRttUMVI S ir MONTHS HIDING JviM'ARY BIST, 19K*
DETAIL OF METAL RECEIPTS., RECOVERIES AND GASH RSQUIR&iENTS
CUSTOM lil-LAL PURCHASE ACCOUNT
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