Document zzR5QkXqNRD5Brz0dd4ZO1xr7

k V COMPTROLLER S QtsJgfeg' : * f OCT 3 182t 1 S6 L.R.' THE DETROIT TOUTS LEAD TOMS ( f" XPTER CLOSING GENERAL LEDGER BALANCE ^ August 31, 1925 Assets dills'! Llabllltlee Atlanta Plant Account 606.17* Common Stock 100.000.00y, Buffalo Plant Account 284.21* Preferred Stock 200.000.00* Chicago Plant Account 204.23* S-'<? Co. Open Account .473.932.44X Atlanta Auto Account (Special) . 324,26 Accounts Payable Merchandise/'" -6,218.46 * Manufactured lidse. Inventory 126,5B4i59* Notes Payable / 3,500.00* S. 71. Kfd. lidse. Inventory 26,454.79*'1'* Reserve for Drums Outstanding 659.00* Unmfd. lidse. Inventory 2,031.42** R---e--s-e--r-v--e---f-o---r A-d--v--e--r-t-i-s--in, g / i,i60.63* Insecticide lidse. Inventory 6,549.97* * Reserve for Salesmen's Commissions 549.22* O.D.P. Lead Mdse. Inventory 4,270.36** Salary Reservs (C. T. Brisker) 1,316.21* L. 0. Mdse. Inventory 656.43A * Loss & Gain /" 20,355.22 Drum Mdse. Inventory 576.00*. Package Mdse. Inventory 1,877.31*'* Transportation Inventory 3,844.37*v Printing Dept. Inventory 53,026.91*^ Cash on Hand and in Bank 9,387.42* Cash at Branches (Contingent Pund) 375.00* Representatives T. E. Balances 1,604.19* Stamp Stock Inventory Accounts Receivable (Customers) 34/48 * 124,511.73X Accounts Receivable (Peninsular Co.) 21.60* Accounts P-eceivable (Acme Co.) 695.98* Notes Receivable 31,685.89* Employees loans 396.00 Meter Deposit - Atlanta 20.00' Insurance Suspense - Autos 524.78J Drum Cleaning Aect. Inventory 4.41* Deficit carried forward 9/1/24 415,138,68 $811,691.18 $811,691.18 t h e DETROIT WRITE LEAD WORKS COST OF SALES toMPmuevs orew$ PCT 3 192SDCT 1 26 *-R.' : August 51. 1925 Manufactured Merchandise Inventory, 9/1/34 Add Output during year Add Purchases during year Add Zilo Purchases during year Add Abluent Royalty Adjustment Add Mse. Package Adjustment Less Drum Adjustment 111,214.94' 3,082. 30*', 553,957.16^ 9,478.44' 370.80 V --5>fi3Z..Sy Less Deliveries to Export Corporation Less Manufactured Mdse. Inventory 8/31/35 Cost of Manufactured Sales S-W Co, Manufactured Merchandise Inventory 9/1/34 Add Purchases during year 23,693.06' 57.723.33' Less Inventory 8/31/35 Cost of S-W Co. Manufactured Merchandise Unmanufactured Merchandise Inventory 9/1/34 Add Purchases during year 4,345.98/ 10.094.2.7 / Less Inventory 8/31/25 Cost of Unmanufactured Merchandise Insecticide Merchandise Inventory 9/1/34 Add Purcnases during year 7,042.03/ 9,956.23f Less Inventory 8/31/25 Cost of Insecticide Merchandise 683,130.91*' 343.00 / 683,887.91 6.464.34' 676,433.67 126.584.59*/ 81.416.28/ 26.454.79 / 14,440.25/ 2.031.42/ 16,998.35 / 6 549.97 549,839.08 w' 54,961.49'' 12,408.83' /10,448.38 i if? * -