ROTES TOR ANNUAL MEETING December 8, I960 \ N13454 GL001B687 r I Balance Sheet Review NOTES FOR ANNUAL MEETING December 6, i960 A.

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CASH ANC CASH 1TEN6 GENERAL CA&4 Ba l an c e b e g in n in g or Pe r io o - No v en be r 30, 19*3 Re c e ip t s - De c e mb e r 1, 19V3 t o No v e mb e r 30, <9**, In c l u s iv e Cu s t o me r s Le d g e r s (Re v e n u e Ac c o u n t s ) Wh it e Le a d De p a r t me n t Le s s : Dis c o u n t a l l o w e d Zin c Ox id e De p a r t me n t Le s s : Dis c o u n t Al l o w e d An a c o n o a Sa l e s Co mp a n y Le s s : Dis c o u n t Al l o v e o $ 7*7,758.62 8,264.08 $1 ,357,432.46 6,490.54 $" 549,429.39 5,466.50 $ 739,494.54 1,350,941.92 543,9*2.81 Mis c e l l a n e o u s Re c e ip t s (Ge n e r a l Ac c o u n t ) New y o k Dr a f t s d r a w n f o r d e p o s it Co mp a n ie s a n o In d iv id u a l s Un in s c r ib e o De f e n s e Bo n o s Mil k a c c o u n t Fr e ig h t Cl a ims Ad v a n c e f o r Tr a v e l in g - Re f u n d s Un c l a ime d Pa y r o l l Ch e c k s 7*9,000,00 *2,038.50 89,977.75 *,625.10 l,*83.20 98*.8I 303.05 Emp l o y e e s Oe f e n s e Bo n o Ac c o u n t New Yo r k Dr a f t s d r a w n f o r Pa y r o l l De d u c t io n s Ca s h Re c e iv e d ' $ 82,4*3.90 8,996.25 Ch e c k s d r a w n - De c e mb e r U >9*3 t o No v e mb e r 30, 19*4, In c l u s iv e New Yo r k Dr a f t s Dr a w n Th e Fir s t Na t i o n a l Ba n k in Ea s t Ch ic a g o , In o ia n a i $ 4,327,271.47 Ge n e r a l Ac c o u n t Emp l o y e e s De f e n s e B0n o Accouir $ 887,773,62 89,602,75 977,376.37 To t a l De b it s $ No n e 888,412.41 91,44Q. 15 % 3,M4,23t .83 5,3C*, c -a -,8* $ 8,9 it,-**9.67 01031

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