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American Tobacco

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Date: 31 Dec 1936
Length: 321 pages
ATX01 0267931-ATX01 0268251
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10004026
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24 May 1999
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1432990

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Page 1: 0001432990
• ' " • "!"' . .. • ~ • ~ : ~ . _ . : - • -7 ••- • . : ' "~ *• " ~'~Uk Y | J 9 JUNE t JuLY FO RWA RD F, Vo ~IGGIO ~NVER SAN F'RANCISCO go V, RIGGIO SAN FRANCISCO NEWARK J. w. WESTCOTT ~.EVELANO PITTSr~:JR,~H H, ~,V, JEFFERSON NE~.ARK CHICAGO F. E. WAYNE DENVER .~.AN FRA.~ICl .~.0 A, L, .~RNA CHARLESTON WASHINGTON J, W. HESTCOTT CHICAGO DETROIT H. W* JEFFERSON ~|CAGO LOJISvlLLE F. V. RIGGIO BOSTON NEWARK TRANSFERRED TO NORTH AMERICAN AVIATION INCORPOP.ATED DEPOSIT AC COU'~T ~ALANCE- DIECEM~ER 31, 1936 DO fl 1"i I0 I 026P 3 1
Page 2: 0001432990
PRET'AID DISOOUNT 3,~$ - 3J-',g SERIAL DEB£N'/URES DEO~BER 31, 1936 1936 J~U~UARY FEBRUARy ~,RCH APRIL MAY JUNE JULY AUGUST .~PTEH~ER 0CTO'rR NOVrMSER DECEMBER DISCOUNT ON SERIAL D£B;'NTURES DATED FEBRUARY I, 1935 ISSUED UNDER TRUST INDENTURE G4JARANTY TRUST COMPANY OF NLw Yom¢, JANUARY 31, 1935. CHARGE(> OFF IN 1935 BALANCr - JANUARY I, 1936 CHARGED TO AMORTIZATION & EXPENSE ACCOUNT COMMUTATION TOBACCO PRODUCTS,COi(PORATION LEASE 0CTOBrR 26, 1923. BALANCE DECEMBER 31, 1936 2 438 28 438 28 438 26 2 I 43826 2i 438 26 2 438 26 2 438 26 2 438 26 2 438 26 2, 438 26 270 000 )0 243 178 }5 213 [ 919 ~9 alv' ..... J ___ •
Page 3: 0001432990
~OV£NB£R DIECEMmER PRrpAIO ~£NT ON LAKE"I~OOD AV£M/E PROPERTY BALTIMOR£e MARYI.ANDt UNOER LEAS[ FROM AMIrRICAN CIGARETTE AND CIGAR COMPANY. 2387.70 eER AN~U~ I MONTH, I I OAYS- NOVENBER 19,1936 TO JANUARY 30, 1936 TRANSFERRED TO VACANT L STORED LIrASED PROPERTY [~XP F..N Sr. AM[RICAN CIGARETTE & CI6AR COMPANY LEASE RI~NTAL FOR JANUARY 1937 ON PROPERTY LEASED FROM AMFRIC~N CIGARIrTTI[ AND CIGAR COMPANY. i ! ' 72 97 146 744 ~ 14~ 817 20 P 72 -i/. ft1 ~'sOi 026 7~33
Page 4: 0001432990
? i; h L :7 i: 7r ,,~ ~?: <? . i E~EN~I ~URES IN 2,966.92 92.17 21874.75 2,452.12. 1,625.70 836.42. 10,557.20 - 1,022.00 9,535.20 160.58 25.38 155.20 11,262,02_ ~3.31 11~203.71 172.4:: 6.17 166.23 619,13 61.76 557.37 25,01~.6~, 5,151.20 " 19,867.45, 31,096.95 5,872.00 25,224.95 20J,L:>2 45.87 |54.35 3.216.60 242.55 2~974.05 2,977.76 I, 202.58 1,775ol8 1,209.75 432.64 ~7~ 9~ 370.32" 140.00 230.32~ 3,1S0.~2- 169.29- 2*981.13" 331.-r'~ 87.73 243.81 2,800.~0 ~72.18 2,328,22 2B~.68 16,9) ~9,77 180.00 127.50 52.50 375.~9 107.47 269.02 223.~ 74.46 149.00 307.~3 168.64 138.59 157.80 47.74 110.06 233.04 40.28 192.76 e.. 159.20 5.85 153,35 738.?5 -- 738 .~5 l~g. gS ~ 299.98 125.Q7 -- 1~5.92 I,~31.C~. -- I,~M.O0 784.1~ -- 7.~.17 ?,230.03 -- 3,230.00 t%2~3.73 -- 1~,78~.78 236.?~ -- 23~.39 121,31f.~7" I%297.~8 104,021.29 r .219 1 XO I 026?934-
Page 5: 0001432990
i i~, - 2' - ~r~NG I NG ~-,D| ATO RS INSTALLING ELEV.++7OP BETWEEN DEP&RTMENTS S~.P.AP I NG FLOOR OAK ENDS fOR FILING CA~BINET$ 13cs~ NAme P~TCS ST~.~'L PARTIT|O.',f'~ & TABLES FIN I 5HI NG I~LOOR$ C+.~I N PAOS Wt N~W & T~,t.NSOM ~A~os [URNISHING L INSTALLING h~oN GRILL & SCR£EqS ON ELEVATOR DOORS MI .~CC LLANEOUS FO I~'t/ARD 12i,3|8.B? 1?,2g?.58 27|.7? 2,137.78 84.10 130.15- -- 319.38 3~3.98 -- 219.00 402.43 139.00 -- 1+815.76 -- I ~ 360.49 294.35 ,!ae,592.?1 |04,021.29 27|.77 2,137.78 ~.10 130.15 319.38 393.98 21g.O0 402,43 139.00 1,815.76 1,066.14 o.. ......... J AI;K01 0267935
Page 6: 0001432990
W_5[RV£ FOR IMPROW..MENTS i~COI.Ji'¢l" OF" LEASE 111 - 5"11-1 AVENLE, I~V,' YOI~ CITY DECEMBER 31, 1936 RESERVE FOR AMORTIZATION OF EXPENSE OF COST OF IMPROVEMENTS TO OFFICES AT 111 FIFTH AV£NUE~ NEW YORK CiTY FROM DATE OF PAYMrNT TO EXPIFtATION OF LEASEt APRIL ~D~ 1~a~1 BALANCE JANU/,RY 1 ~ 19345 1936 JANUARY FEBRUARY APRIL MAY JuNE JuLY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER DECEMBER 31, 1936 ° BALANCE 86236 1 150'94 1~ 211 37 127g~ 33 151353 1646147 1 798 37 1 865147 l 2 098 63 ~4~, 07 316 47 I~ 685 le 17 001 65 I... i RI:K01 026 7.'9.36
Page 7: 0001432990
0KL~YO~4A STATE WARP.ANTS PU~.Ha~.sEoD~¢EqBER 1935 BY ST, L~JIsDEPOT, AS SECURITY FOR ~OTOR CARPI[~ ~[[S AND Tkx~s DUE THE STAT[ OF OKLAHOMA TO COHPLY Wl;H TAX ,~C@PITY A~R[EM[NT. $99.~4 2~ ~1" :~ 0 "1 026"~ "~- ,"9.~ 7
Page 8: 0001432990
4 • EX)I~t LL- PATENTS- '~E)EN~,RKS, ETC. DE.CB~B~ 31, 1936 THE JSJ4ERtGA,~ TO~.CCO c.o~ee, AN.; CONTINrNTAL TOBACCO COHP/,NY C~)NS~L I DA TEO TO~CCO COH~ANY ~'~-YMAN L ~RGTHCRS ~OKIN/]I ~IJSINE-CS BLANn TOBACCO ~"4PANV B. L£1prQS:v~er COMPANY Jc,~,, W.. CARRC)LL T~OACCO COt.I,P~'NY ZI~ C~LOBOI~DS PURCHASEn & CANCELLED FLAT IRa*= ~$1.3N wHONEY OIl' T~'IST'4 B?,ANn WSHF.ET MrTAL PACKET BOOK= PATENT B. S£1DENOERG't STIErEL & (~MPA'IY-ALL TOBACCO CIGARETTES L. MJ L,..re & SONS RIGHTS TO BRIGHT~/OOn BOX MACHtNr SUS ROSA PACKET D~VELOP~,ENT BOX I~CHINE IHP~eVEMENT VACUU,M CAN E¥.PERIHEhTAL ACCOUNT N-rC~ POX MACHt,~E D:'VELO~P4ENT BEr~I",N PATEt!TS & ~TCHE~ Fm~ENCH CIGAhETTE MACH!Nr. AT JERCE¥ C!TY W,~r'~-~I~'JSE VC I TECK ~r'H INE ~.~JAXFIELD ALL TOBACCO ~ACHINE DJN ~LL To~.,,cco FC~CH~NE ALL150N CIGAHET=£ }*~*,CHI NE [~-~Y CIGAaETTE MACHINE MOO~IELt5 CIGAPETTE MACHINE ~RU~NDET CIGARETTE CASE MAKING }.~.CHINE NATI ONAL MZTAL r~GE Box ~Ot4PANY I~'V, ARL" P,~CKIN; b£'.*!CE ~tPLEz, hq~CHl\tr CU!TE~ ~ FEE:)~E%'ELO"MC-NT 54,~75,222.51 C~. C.. 127~ 678,167.44 424.590.00 24,282.26 308,76t'% ."~ I00.00 27,335,003.G0 50.00 ~0,000.00 5,000.00 z~484.50 50,000.00 1.00 1.00 1.00 1.0~ I • ~'0 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1,0(~'" 1.00 1.00 1.00 I.c¢ FORWARD 1 101,25~,1~2.70 2~ .................................. ......... ~_ ................ _J Fll':K01 0267938
Page 9: 0001432990
.{ nKINO ~'OWARDm "tURKiSH CIGARETTE JIAP,.ATHON E~YPTIAN CI~rTTE COMPANy B-7-OB PIEDMONT FOiL PACKING MACHINE I~ROADLEAFI SMOKING BRAND wSMOKERS PARADISEw CIGARETTE BflANO wBtA.Ly GOODm TOELAC~ BRAND Co V, WiNFREE TOBACCO COMPANY t0XI"ORD HASH~ ~)KING TOBACCO J~k~IARGH 10SACCO WORKSe INCo GOODWILL, BRANDS ~ TREKS FIIDELL WRAPPING I. STAMPING ~IAcHIME RIGHTS, ETC. PAUeOWSKy CORK TIPPING MACHINE & PATENTS B0~C~R CORK lt~Hmrr& PATENTS F, Ir. ADANS TOBACCO COMPANY . BLACKWELL°S DURHAM TOBACCO COMPAHY BUTLER - BUTLER, INCORPORATED ~&H4OPOL TOBACCO WORKS R, A. PATTERSON TOBACCO COMPANY DUVAL PAPER BOX ~MAy ~UEEN~ mBRiSTOL CLUBw JL OTHER TOBACCO BP./.NDS UKiR~SS" 0 RIGHTS TO NAME VALUE Of" BRANDS, TRADENARKS, RECEIPES FORMULAS AND ~)OWlLL TRANSFERRED TO THE IrOtLOWlNG BY CONVEYANCE DATED DECF..NBER 1, 1911 UNDER TERMS OF DECREE OF THE UNITED STATES CIRCUIT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK, MADE AND ENTERED NOVEMBER 16, 1911-: LIGGETT ~- MYERS T0~ACGO COMpANy P. LORILLARD COMPANY FORWARD TOTAL CREDIT CREDIT CREDIT 101,250,162.70 200.00 1.00 20.00 100.00 10,00 144.63 500.00 30,500.O0 20,100.00 17,765.00 8,000.00 11624,354.06 6,296,147.67 364,249.67 188,548.73 594~025.38 3,230.00 2,500.00 50.00 36.840,237.04 ~9.4eo,752.14 ~,~3o.__4o ~224 Pl1"; 0"1 026 7939
Page 10: 0001432990
. " i GOODWILL, ETC., LEASE]D (FROM A",tE~ICAN CIGARETTE & CIGAR COMPANY) DECE~tBE~ 31, 1936. ~OR GOODWILL PATO~T$, T~u,O~*,uu~xS, ETC., OF AMERICAN CIGARETTE & CIGAR COMPANY ".LEASED FROM lAID COMPANY PER INDENTURE OF LEAS[ DATEO MARCH 31, 1932 AS Or MID- NIGHT DECEMBER 31, 1931. $1.O3
Page 11: 0001432990
GOI..DDJ BELT MANUFACIURING 00MPANY D~ER 31, 1936 D~_CEmBER 16 D~C[MS[R 16 D~CEMBER 17 DECEMBE e 22 D~CEmBER 28 ~[CrMBER 29 D£c£~B~ R 31 DE:c r.~ Bc R 31 DCCEMBr.~ 31 D~CEMB;. R 31 DECE~E:R 31 DECEMBER 31 D£CEI,'J~ER 3 I DECrMSER 31 DECEMBER 31 UNPAID INVOICES AT D~.¢EMB[R 31: 1936; BALANCE DUE THE AMERICAN "TOBACCO COMPANY I "54 4O 296O 100 IC O0 54 24 35; 21 2~00 8-~ 34 6o 5: 5e Ii 28 91 O0 ~Q~ 16 P3 I';KO 1 02679,.1-1
Page 12: 0001432990
J. WlX.& ..~ONS LIMITED DE:C~BE:R 31,1936 NOVF.~orR 13 NOVE04BER 16 NOv[Mere 17 NOVr=..M e,r R 19 NOVEMBER 20 NOVEMBER 2~i 0£C £~BEK I DF.C~BrA I I~C£UBe:R 2 De:ce:xere I I D~crxBER 15 0(~c EMBER ~2 D~C EM~,ER 28 3OO1( 300l( I 3~i1 31~1| I5|1 30011 :~)01~ 30011 3001( 3l 15011 1 I RT,'~OI 026 2942
Page 13: 0001432990
!; i i + + i+ TIN DEP.OP.A'~IN~ C.OI, P~I~ OF I~LTII4~P,E- LOAN ACCI~ DE~/~ 31o 1936 JANUARY I FEBRUARY 3 BM.ANCE BY CASH fiAL~ICE * D£CEMBER 31, 1936 i I J + t i~93 t 334 I 29 ~93T 33~ !~ - 0 - t 22~
Page 14: 0001432990
TIN DE_fY]RkTING COMP*NY OF B~,LTII~F~E, k/C L.~".~,~OD AVE~Jr P~i'~TY DECEMBER 31, 193E 1936 JA~JUA~Y I F£eRu,6 RY BA LANC £ BY C~H i .......... i _~_!~r~_~ 2o -i0 - .... ' .....--T --- RT:K01 026 7944
Page 15: 0001432990
R. J. BOY/AN - BOND /, MORTGAGE DI~E4B£~ 31, t936. ~4~JNT Of LOAN TO MR. Ro J. ~YLAN. AS pTR NOTI~ OIr ,.JANUARY ~l, 19~ IN ~UI40Ir $1B.000.00 ON WHICH THE COMPANY HOLDS MORTGAGE ON PROPERTY Of" R. J. BOYL~N AND WIFE LOCATrO ON BROADWAY~ FLU~ING~ LONG ISLAND, Nfw YO~,~. MONTHLY OED~JCTIONS OF" $1~o00 FROM MR. ~OYLANgS SALARY ARE BI[ING 14~1)1~ PAYABLE ON PRINCIPAL AND INTEREST. 1936 JA~A~ I ~A LANCE 1936 JANUARY FEBRUARY I~,RCH APR I L 14AV JUNr LESS: AMOUNT Wl THHELO FROM MONTHLY ,~ L.~ RY CHECKS. MONTHLY PAYMENTS 171.02 171.73 172.44 173.16 173.88 956.ol ---" .-: Pll'XO'I 0267 45
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r STOCK IN M4r'~ICAN SUPPLIERS. INt3)RPORATE'O rP..CI~,IBER 31, 1936 ~LANCE BALAt~cr- DEC~BCR 31, 1936 32,000 S3, SY30°O00.00 ~3 m 2O01000.00 23i
Page 17: 0001432990
STOCK IN /~IE~IC4N TOBACO0 OOMPANY OF THE ORIENT, INCORPORATED DECEttSD~ 31, 1936 J~,NUAPY I, 1936- BALA;',ICE BALANCE - D~C£~IBEk 31, 1936 SHARES 5,000 A~OUNT $500,000.00 ~..r~,o~.oo 23,,3
Page 18: 0001432990
S'~CX IN THE AMERICAN "IL'IBA(~C0 (~IMPANY OF THE PACIFIC COAST OCCII~3~ 31, 1~36 JANUARY I~ 1936"" BALJ.NC( DF.C(MBER 31, 1936- BAL~C~" _S~.RES 2,500 2t500 $25,000.00 233
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sTOCK IN DE_ I~LIDUIT PAPER, CO~OOR~.TION DECEMB~ 31, 193b DECEMBER 3lo 1936 - BAL~r~CI~ 25O 234 ~I'NOI 026,.-".~49
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STOOl( IN NASHVILLE "IDBACO~ ~ORKS DE'_CI94BER 31o 19~6 JANUARY I. 1936 BALANCE BALANCE -- D£CCHSE~ 3|, |936 I.IOO.oo 235 RT;~01 02679.50
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STOCK IN THE PORTO RICAN LEAF ll)ABCO0 COMPANY I NOORPORAI"ED, OF PUERTO RIO) D~_OEI~BE)R 31, 19Z6 J.NU~RY Ij 1~36 [~L~NCE BALANCE - DECEMBZR 31, 1936 I0 __.J~V _ ANOUNT 1,000.00 1,000.00 233 R T :KO 1 0267'951
Page 22: 0001432990
$1OOK IN ~t, IEI~IC~N CIC.~RETTE & CIG~ COMPANY - COl~hiO~ D¢_CCJ~IER 31, 1936 JANUARY I, 1936" I~LANC[ ~LANCE - DECEMBER 31, 1936 I -egj 82'5 $13,814~439o56 $13,814,438.~6 23'7 RT,.~01 026?952
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STOOl( IN AI~IE~IC:bl CIC.~ARETT[ & cIGAR O~PANY - PRIEF'L~RI~ OECI~I~ER 31, 19:)6 o "i:¸ . . . JA~Ur~RY I, 1936- I~LANC¢ ~ALANCE ~IE¢£MI~ER 31, 1936 ~IARES 3,000 $345t000.00 RI';K01 026 795:~
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$10C)( IN JOHN W. CARROLL "ro(~C03 O]~ANY DP'CS~SER 31, 1936 J~IUARY Io 1936- ~LANCr Df.CF.MOER 3ij 1936- I~LA~C£ 200 $100.00 I Rl;,ffO 1 026 ~ r .'9.54
Page 25: 0001432990
STOCK I~ rJJBAN TOBAC-'03 OONIPANY, I:~OORPOR,:,TED- CO+IAON DECl)~BBR 31, 1936 _SHARES JANUARY I, 19~£-- BALA::CC 7,650 $3~,I,417.12 Df.CEXBER 31, 1936 - BAI,.~NCE 7,6.50 $391,417.12 RI;KO 1 026 ~ ," 955
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,~ ~ ~i~.~.L~.~. i i ST~ IN DURHAP& SOUTH CAROLINA RAILROAD COtl/=ANY- C, OMI40N I ] L'L'~_C~8~ 31, 1936 ~ 1 i ! J~,.~IUARY I, I036- ~,I-~NCC BALANCE- ~CEMSER 31, 1936 SuA.q_rS ~'~UNT I, 250 $62,500. O0 "2~i_ RI":,'~O "1 026 --" r 956
Page 27: 0001432990
STO(~ IN C~)LDEN BELT MANUFACTURING rJ[:]MPANY DECB,~IBE"R 31, 1936 JANUARY I. 1936- BALANCE BALANC+" -- I~CE.NBER 31, 1936 18,814 wrx~,rr $2,,814,072.75 ~,2= 814,072.7~ 242 R]"IKOI 026 7952'
Page 28: 0001432990
8~ 6,..' 9 Z..O 1. O,q; .I. L~ gE61 '1~ ~3g~30]G o 30N~C'J"~] 30N'V'I'~- gE61 'I AU~nN'tF g~61 '1£ ~ASi~O3G 111~11~30 S31~OJ.3~'dS2..~31'i~O~31131067~ NI ~O0.S
Page 29: 0001432990
JANUARY I, 1936 ~LANCE ~LANC~" - ~I~C~MBER 3 I, 19~, STOO( IN d. WlX & SONS. LIMITED DEC~.~BER 31, I';'36 .~AR .rS ~&3UNT I,o~5,0(X) $?,o83,819.72 R1";~01 026 2'9S.q..
Page 30: 0001432990
STOCK IN FED£RATION BANK & TRUST O]MPA~ I)[CI~IER 31, 1936 J,~,NU=RY I. 1036 - BALAKCE B~LANC£ - I)f.¢£NIBER 31, 1936 SH~.'-: ES AM)UNT 5,000 $ I0.~,000.00 _5.ooo _~
Page 31: 0001432990
S1OOI~ I N S. M o F'P-AN~ C(~,I, PANY- O~t.4MON DECI~IBER 31, 1936 JANUARY Ij 193C~- BAL=,~£ BALANCE - DIECD48ER 3i, 1936 3,500 $77'/= 782.93 ~777,~s2t93 24~ RT:,~01 0282961
Page 32: 0001432990
~'~'~r~'~! ~:~"~ 7: !~ ~-~, : ~: ~";,~ ~,~,-A~TT~ : "~" ~::~'- ~ ,~ ;7,¸¸ .~ ~:"'~ ~: ~ "~ , • • "-'I, X r-o 0~, "-d r~, ! b? g II
Page 33: 0001432990
STO,"J( IN NORFOLK & SOUTHERN RAILWAY (~IMPANY I')r__CJI~IB[R 31, 1936 JANU6.RY J= IO3~ ~,~,LANCE BALANCE " DECEMBER 3ll 19~ SHARES 27 $Io00 ~1.00 L 2GI~
Page 34: 0001432990
~- " . • " ..... -~:~;:::~r ..-.: q: STOCK IN S,'~tlLTE RETAIL STORES OqRPCRATION DECCJ'~ER 31, 1936 JA~U~eY I, 1936 B~L~NC£ BALANC£ -- DEC£MBER 31, 1936 02 6 796 4
Page 35: 0001432990
STO~ IN TO~OCO BY-PROOUCTS & O'IENICAL O:)I~°ORATION'-(:~k~ON DECI~BE~ 31, 1936 JANUARY I, 1936 BALANCE I~Cl;MS[R 31, 1936 - BAI.A,~Cr. 72,000 12,000 Q.. G- 2,3~ 0262965
Page 36: 0001432990
J 1 I S'IDCK IN "IOBAC(~ BY-PRODUCTS If, CHI~ICAL CORPORATION,,-PREFERRED [~03~3~I~ 31, 1936 JANUARY l, 1936 BALANCE DEC£MB~.R 31, 1936- BALANCE SHARE'S 4s500 4 ,500 $470,000.00 ~470,000.00 ;.~01 026 ?966
Page 37: 0001432990
STOCK IN UNII"~D CIGAR SIOR~.S OF" /~ERICA-C}OM~ON DEC~IBER 31j 1936 DECEMESER 3J, 1936 - BALANCE SH~ES 2~ 157 1.00
Page 38: 0001432990
, • : ~ /~ •" ( ~ .i ! STOCY, IN TIN, INOOI~OP, A"i'T..D . H ./ Dl~[~,'IB~ 31, 1936 JANUARY I TRANSFERRED FROM STOCK IN TIN DECORATING COMPANY OF ~LTII40~'I DO[ TO CHANGE OF CORPORATE ~AME. NOV£MBER TRANSFERRED TO TIN INCOI~'O~T£O LIQUIDATION ACCOUNT TOGETHER WITH NZSERV£ FOH VALUATION OF INV[STMENT SET UP IN Ig~:~ BALANCE- D£CEWBER 31, 1936 I0,000 2,168,402.00 ~1168,402.00 - 0 - 0267968
Page 39: 0001432990
J~NUArY I, 1936 B~UANCe TRANSFERRED TO STOCK IN TI N, INCORPOR;TED ~1£ TO ¢H&NGE OF CO'POrTE N&ME, E~NC¢ - DECEMBER 31, 1936 2,168,402,00 2 168 402,00 -0- R l',,WO I 0262969 i
Page 40: 0001432990
STOCK IN TOBACCO PR(X)UCT$ OORPOP~TION OF" DECEMBER 31, 1936 JANUARY I, 1936 BAL~NCE /~UGUIST 11 CASH RECr'IVED FRO¢4 SALE OF 5D42/'100 SMARt S AUGUST 31 CHARGE TO P & L ON P, E & E & M & F ETC. SOLD ETC, " L055 O~ SALE. OF 'THIS STOCK BALANCE - DECEWBER 31. 1936 • 3,4~/100 255.15 255.15 54,00 201.15 255.15 - 0 ° 255 J R 1 ;.fro 1 026 2'9 ?'0
Page 41: 0001432990
~!! .... U, S, TREASURY & O31vlME]~CIAL &IORT ~ PAPER DEC~)4BER 31, 1936 1936 NOVEMBER SHORT TERM PA~, ER REC~-IVED IN LIQUIDATION OF INVESTMENT IN TIN INCORPORATED: ~,~TURITY DATE BOUGHT FROM NOVr~R 25t 1936 C~*.SE N$'IIONAL BANK NOVEMeER 27, 1936 CHASE N~,TIONAL B~NK NOVEMBER 30, 1936 CHASE NATIONAL BANK DECEMBER 15. 1936 IRVING TRUST CJMPANY D~CEMB-'CR 15o 1936 U. S, A. TREASURY DF, CEMBER 15, 1936 U.S.A. TREASURY BY CASH: NOVEMBER 27.p 1936 NOVEMBER 30, 1936 DECEMBER I, '1,936 DEC~'MBER 16, 1936 RAL~CE FAC E,=~ E 1.50.000.00 70,772.89 59,262. O0 500,000.O0 I, 0OO.000.00 ~R_.~_,._oo.2,~ 150,000.00 70.772. B9 .59,262.00 1,700,000.00 I t 9B0,034.89 1,9~,0~,B9 - o - q.) ..~f. ~,¢.$O RI:KOI 0267971
Page 42: 0001432990
U. S. "I~L~SURY BILLS DUE APRIL 29, 1936 1936 AoRI I.. 2 t,~v DZCEMB~R 3~, DE~BER 31, 1936 PJRCHASE OF U. S. TBEASURY BILLS ~JE APPIL 2g= 1936 ~00s000 AT P&R SOLD: $~O0,000.,K, P~R VA~UE U. ~ TPEASURY BfLL$ DUE APRIL 29, 1936 B~.LKNCE 6OO OO0 600 COO 00! Q.. P f.,,,r ¢j 1XO1 026--'- I .~. "~'"~ ¢.,,.
Page 43: 0001432990
< 1936 JA.~UARY I, MA~R " M~RCH 2 7/8g U. S. OF ~MERICA TREASURY NOTES DUE APRIL 15,1936 " ON DE}~OSIT WITH GUAP.J, N1Y 1RLIST O~t.IPANY UNDER AGRES.tENT JULY 13,1933 DEC:E),4BER 31, 1936 BA~CE ( PAR VALUE $246°000.00) F'XCt~NGED FOR U. ,~ TR£ASURY BONDS OF 1948 - 51 (AT PAR) PREMIUM CHARGED TO PROVISION FOR AMORTIZATION OF PREMIUM ON U. S. TREASURY NOTES 2 7/~ DUE TO ABOVE EXCHANGE BALANCE - D[CD4~R 31, 1936 246.000.00 2~,7~.~ 2~ A T '~0 J 02 6 ?9 ,'-"3
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SECURITIES OF DOUBTFUL vALUE D~CE},'BER 31,1936 1936 JANUARY It APRIL BRLA~N; E ; 5~-~ES THE AMERICAN ~ROCERY COMPANY 4 lob.00 1.00 COOLINGA LUBRICATING 01L COVPANY ~,~1~2 1.00 1,00 COMMONWEALTH TOE~4,CCO COMPANY 200 100,00 101,00 B. H. ~OJGLAS ,~S CO~4PANY J~ ~5.00 1.00 FAIRMONT LAN0 COMPANY 10 100,00 i.O0 HOWARD ESTATES ~VELOPM~NT .~NPANY I~0 100,00 1.00 MUTUAL TIRE & RUBBER COMPANY 10 10,00 1,00 REYMER & BROTHERSj INCORPORATED 26 100,00 1,00 RICHMOND COUNTY ACCOUNT AND COI44ERCIAL COMPANY 5 --- 1 .OO ST, LoJIS LIGHT ARTILLERY (~4PANY J0 50o00 I.00 Sx* Loums V~RLO'S FAmR COMPANY 2,500 10.00 1.00 TENNESSEE CHARCOAL & IRON ~Ot~PAHY 16 100,00 16.00 VIRGINIA AGRICULTURAL & MERC~J¢TILE SOCIETY 5 20.00 CERTIFICATES RECEIVED IN LI.*JIbATION ~OFOUR .CLAIM AGAINST ~TEVENS ~TEL CO~ORATION~ R5 FOLLO~',S: CERTIR|CATE B.-32 FO FRACTIONAL PART OF ONE $250°00 BOND OF STEVENS HJTEL CORPORATION ~[RTIFICATE ~'30 FOR INTEREST ON FRACT- IONAL SHARE OF COMMON ~TOGK OF ~TEVENS HOTEL CORPORATION BALANCE - DECEMBER 31, 1936 PAR VALUE B'3'3K V~LUE 19.99 .03 128.00 20'02 R 1":, 01 0267'974
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DECENSER 31, 1936 BALANCE 36,000.00 361355.32 D£POSITED ~ITH CITY OF NEw YORK GUARANTY NEW YORK STAT£ DEPARTMENT OP LABOR GUARANTY IN OUR ,~FEKEEPING BALANCE - D£C[WB£R 31, 1936 Cos7 1,000.00 1,009,87 31,000.00 31,305.97 36 000.00 260
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-" ,r UNITED STATES OF' A~LERICA~ TRF.,~SLIRy BONDS DUE 1943-45 DECE),IBE~ 31. 1936 1936 JANUARY I BALANCE 24° 149.69 ~POSI TgD WITH ~ ~ COST NEw Yo~ STATE D£PARTMF..NT OF LABOR GUARANTY FUND 8.005.00 8,2~1,88 TREASURER OF VIRGINIA GUARANTY FUND lSeQOOf00 BALANCE - OF.CEMBER 31, 1936 23,000,00 -~.- illl - , i n i "li u n n •
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I. MARCH ? -/ • . u. s. TRF.ASLJI~ BOI'IDS 2~ CF 1948 o 51 ON DEPOSIT WITH GLJLAP,/~'I'Y TRLI6T COI~ANY UNDF~ AGREEMENT - JULY 2.3. 1933 DECEMBER 31, 1936 / U. $. lrREASu~Y BONDS of" 1948 - 51 R£CEIVI[D IN EXCHANGE FOR U. S. "[REA.~URy NOT[S 2 ?/8~ DUE APRIL 15, lg~w5 AT PAR. BALANCr - DECF.WBEP~ 31, 1936 $246 000.00 262 026?927
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CASH SURRE)I)E~ VALUE OF LIII~ INSLRA.NC£ POLICIES DBCENBFR 31, 1936. CASH SURRENOER VALUE AT DECD4BEB 31, 1936 OF THE FOLLOWING POLICIES ON LIFE or GEORGE W, HILLI PRESIDENT OF TIlE AMER | C AN TOBACCO COMPANY. BALANCE JANUARY "J t 1936 DIFFERENCE BETWEEN CASH SURREN0,1~"R VALUE OF POLICIES FOR YEARS 1936 - 1937 POLICY VALUE MUTUAL LIFE INSURANCE COMPANY 46301.50 39.220.00 MUTUAL LIFE INSURANCE COMPANY 4535348 7,844.00 hb, TIONAL Lmr¢ INSURANCE COMPANY 60~3 8,594.00 -NEW ENGLAND MU'PJAL LIFE iNSURANCE COMPANY 742258 9,094°00 STATE MUTUAL LIFE INSURANCE COMPANY 405157 3,947°00 PRUDENTIAL LIFE INSURANCE COMPANY 7814945 II,860,00 EQUITABLE LIFE INSUP.ANCE COMPANY 8898855 11,700,00 BERKSHI RE kl FE INSURANCE COMPANY 195907 4,092.00 'NEw YoRK LIrr INSURANCE COMPANY 11857461 11,700.00 I'~ME LIFE INSURANCE COMPANY 406073 3~992,00 ~ETROPOLITAN LIFE iNSURANCE COMPANY 783~3~)A 26,400.00 METROPOLITAN LIFE INSURANCE COMPANY 7835361A 8,(520.00 TRAVELERS INSURANCE COMPANY 17Z0334 7,332.00 FIOELITY MUTUAL LIFE IN~=~JR, ANCE COMPANY 4~307 3,850.00 UNION CENTRAL LIFE INSURANCE COMPANY Jl52936 IO,B00.00 INESTEI~I & ,~O'UTHERN INSURANCE COMPANY 537713A 4,950.00 POSTAL NATIONAL LIFE INSURANCE COMPANY 510~0 1.801.60 BOSTON MUTUAL LIFE INSURANCE COMpANy 133374 978.7"5 EASTERN LIFE INSURANCE COMPANY 10546 898.43 MANUFACTURERS LIFE INSU~,NCE COMPANY 594981 3,800.00 MANUFACI~JRERS LIFE INSURANCE COMPANY 595248 5+320.00 MANHATTAN LIFE IN54JRANCE COMPANY Z53533 820.00 SECURITY ~JTUAL LIFE INSURANCE COMPANY 255335 809.40 MANUFACTURERS LIFE INSI~ANCE COMPANY 5~O 2,~.00 NEw Yolk< LIFE INSURANCE COMPANY I IB78B46 1,950.00 PROVIDENT |,~JTUAL LIFE INSURANCE C,JMPANY ~3~5 10,560.00 TRAVCLERS LIFE INSURANCE COMPANY 32~5~3 3,0~3.Z~ COLUMBIAN NATIONAL LIFE tNSJ~ANCE CJMFANY 21242~ GR*kND T~TAL VALUE 52,235.00 13,015.00 10,447,00 2,603.00 I 1,447.00 2,853.00 II ,447.00 2,353.00 5,223.50 1,276.50 15+750, .003,900.00 15.600.00 3,900.00 5,375.50 t, 283.50 15,600.00 3,900.00 5,313.00 1,321.00 33,000.00 6,6(X). O0 10, 8&0.00 2,240.00 9,788.00 " 2,4~15.00 5,000.00 I, 150.00 14,580.00 3,7~0.00 6,500.00 1,550.00 2,433.60 632.00 I, 330.O5 . 351,30 I, 198.65 300.22 5, I00.00 I, 300.00 7,140.00 I, 820.00 1,080,00 260, 00 I, 044.70 235.30 ,366.00 8~8.00 2,600.00 650.00 13,840.00 3,2.~0.00 4,119.00 1,055.7~ .__~2 3~5.00 3 I~. 60 B00.60 208, d89.43 274,613.60 65,724.17 20B,889.43 65,724.17 F11" 1 02 6 79 ?B
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KRUS[ ~ COMPANY LEASE SALE RECEIVABLE Dt~-E).IBE~ 31. 1936. RECORD SALE OF ~ COVERING OUR PROPERTY AT CARLISLE AVENUE akND BAYMILLER STREET, CIN- CINNATI, 0HIO TO ~RU¢r HARDWAR~ COMPANy , CIN- CINNATI, 0HID, EFFECTIVE: AS OF ..IAi~J~Y I, 1927. SALES PAl Ct ON WHICH ~..+~PI PAYMENT WAS MADE AS OF JANUARY 1, 1927 THE BALANCE TO BE PAID IN FIFTEEN Y[AKS AT THE RATE OF $933.33 MONTHLYt PAYABLE IN ADVANCE. INTEREST IS TO BK CHAI~F..D MONTHLY AT THE RATE OF 5~ PER ANNUM ON BALANCE FIRST OF EACH MONll-I. CON-. TRACT OF SALE ON FILE IN ~IECRETARYIS D[PARTM[NT. PAYMERTS ACCOUNT LEASE. • DURING 1927 II MO~THS AT $933,33 DURING 1928 12 MONTHS AT $933.33 DURING 1929 12 MONTI~ AT $933.33 DURING 1930 12 MONTHS AT $933.33 DURING 1931 12 MONTHS AT $933.33 DURING 1932 12 MONTH~ AT $933.33 DURING 1933 ~ MONTtt~ AT $933.33 MONTH~ AT $~:~0 t O0 DURING 1934 12 MONTHS AT $933,33 DURING 1935 12 MONTHS AT $933.33 DURING 193+5 12 MONTHS AT $933.33 5,599,98 243 304 75 )04 I0 ~o6 53 II 199 ~6 I 1 199 )6 II 199 ~5 II 199 P6 I 1 199 96 7 ~ P8 I I ~99 I I 99 ~6 I I 97 ~e 168 000 )0 106 66 29 . 61 333 71 1" "1 02 6 79
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IXIJBTPJL BILLS RE~.EIVABLE DECB4BER 31, 1936 19~14 OCTOBER ~OSET UP VALUE OF NOTE FROM KRULL WHOLEBALE DRUG COMPANY, PHILADELPHIA= PENNBYLVAMIAw A~C, OUNT CHARLES ~ K,RLJLL, INC., PHILADELPHIAt PENNSYLVANIAI WHICH I~ TO BE LIQUIDATED AT RATE OF |0~ pER ANNUM WITHOUT INTEREST. 193~ NOVElle 4 395. I I 1936 L ======T=====mm ~ I 026"" ,-980
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-: : .q" ~ ~" 2;;,V .... - --7 7-., ............ . ............... ........ ~ . - ",-aT.I ~ ' - , , v: -. .k REAL ESTATE: & BUILDINGS ( MII%ISSIPPI DI:'CD4BER 31, 1936 L___O~TJ o~ ta__._m srm~ TOra___tt -~:~ u NO__Gel.iN 3.305.00 18,60e.82 SHEOS 1-19 & 1,413CI-LLANEOO$ BUILDINGS 65,99.%59 4.48,.501.01 REORYI NG PLANT 25,000.00 225,z119.O6 LOUISVILLE ~RANCH ~JI LDINGS 83,411.29 472, 1.55.47 S~{:~s 1-16 & MISCELL*~EOUS BUlLOCkS 445,866.39 298,137.21 NALL & WI LLIAM5 PLANT 8,141 .~ 98,972.42 WAREHOUSE C t, D 16,5OO.00 57,750.85 lOT ADJOINING MAG. A#ENUE Ik 91H STREET 2,5(X).00 WAREHOUSES G.H. & I. 5,50~.00 131,861.0i REHANOL I NG PLANT 5,500.00 129 ~678.88 BRKE.K~"NRIOGE STORAGE SHED. 9,904.15 12,494.3.3 ~L~ H~LLIWELL STORAGE WAREHOUSE 1,220.00 73,422.09 COOPER SHOP 3,283.47 WAREHOUSES A" F J5,4 J (. J5 49,856.36 STORAGE WAREeOUSE & REHAND PLANT ._._~z17 82~__~9.2~ __ I~8,~30,84 ~O[.AL STATI£ OF KENT~KY 307,082.74 2~~ BROOK~V~N 100.31 TO'IA~, STATE OF MISSISSIPPI 100.31 ~,NSA .~, CITY CIGAR FACIORY 9 z 00C~ t O0 6~.j~.~ ~.~._~ ~._ TOTAL-STATE OF HL~SOURI __~9,000.~____ 652_,L225.03 21,913.82 514,496.60 250,419,06 555,.566.76 107,113.67 74,250.85 2,500,00 137,361.01 135,178.88 22,398.48 74,642.09 3,283.47 65,270.51 100,31 .. 10Or31 (Cc~T~NUEO) es& F]1" :~ 0 "I 0267'98"1
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-- 2- i BROO~L YN SANFORD STRIFET WARF.HOUSF I I, 391.05 LOT FIFTH AV[.NUE & 28TH STRrlET .~011~0o74 ~LAT¢ Or Nrw YORK N~TH~ DURHAI< CULVEkT I NC I N£RATOR BRIO6[ BULL DURHAM FACTORY I 1,992.17 CIGA RETTF FACTORY 6mB~l- 79 NOELL BUI LDI NG ~w723.36 HILL STORAGE BUILDING 12,469.00 WASHINGTON STORAGE BUILDING 56m.~. 10 BLACKSMITH SHOP 2,920.00 WAT F..R TANK• POV,'£ R PLANT 3,270.59 SI DE TRACK PLATFORI4S, £TC Rr I DSY ILLF CLOCK SYSTEM BUILDINGS 1~2°-~" F-P8 5,015.51 BU I LDI NGS ~ l'3-4 4,g82.35 BUILDINGS #l I 707.8A BUILDING ~ 9"" 3,045.91 BUILDINGS #13-14-15- 2,275.40 BU= L~ING #12 5,07~.P,2 B~;I ()GE STEAM & ELECTRIC TUNNEL PO~,~P PIPING IN TUNNEL PIP~ PIPING IN T'JNNEL E..~CTFdCAL E~LIIPLI.I~:~T li~ TU@~£[ SPRINKLER E%IUIPMENT iN TUNNEL OLD SI,k)KING FACTORY 2P~'GGoI'J0 B~J DGr OFF ICE BUILI)ING #{7 5,795.71 FO.~YJA RD 171,805.56 183,196.61 T)0o 180.74 9,439.82 9,439.82 5,061.00 5,061.00 5,129.91 5,129.91 3.54,561.14 366,553.31 175,830.30 182,711.09 174,869.95 180,593.31 [1B,777.35 131,246.44 679,573.00 736,078.10 3,667.96 6,587.96 22,201.59 22,201.59 7,105.98 7,105.98 657,804.05 661,074.64 30,074.36 30,074.36 12,744.18 12,744.18 159.91 159,91 293,307.79 298,323.30 314,851.17 319,833.52 . 11,399.52 12,107.36 123,302.07 126,347.98 76z,064.18 766,339.58 262.502.90 267,58C.72 991.I0 9~I.I0 4,975.73 4,975.73 6,106.94 6,10~.94 J,622.95 1,622.95 9,97j.19 ~,q75. l~ 3,668.70 3,668.70 4,133.14 6,092.97 6,669.86 8,669.86 ~,890.05 4,890.05 94,581.55 9~,977.26 267 RI';K01
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VIRGINIA -3- NORTH ~AI~LINA- - FORWARD SI DE TRACK NO. I 1,669.15 1,669.15 NEw SIDE TRACKS 2~939.92 4,814.89 7,754.81 TENEMENTS -EAST MARKET STREET 399.10 16o76 415.86 TENEtlCNTS -TER;~Y RI OG£- SP£NC~.R STi:EETS I00.00 100.00 KEMP PROPERTY (>4.30 64.30 WRAY PROPERLY ~=.¢00~,00 -- 2 000.00 TQTAL ~TATE 9r NORTH~ , 13517,,23f7P 4 170 ~5.14 NASHVILLE BRANCH BUILDING TOTAL ~TATE OF TENNESSEE 9.750.00 35.597.01 45.347.0~ 9~75~.00 ~5~597.01 451347~QI R,C.~.o FAL,K BRANCH BUILDINGS A --E 17,915.93 358,213.09 376,129.02 WATER TANK 6,555.~l 6,555.8l POWER PLANT 18,9~.64 535,616.49 5~4,583.13 NEW CI~ARETI[ FACTORY 55,614.33 1,103,227.64 1,158,S41.97 ARTESIAN WELL 4,916.59 4,916.59 SIDE TRACK 13~168.06 _ 13,168.06 MAYO BROTHERS (KINNEY) ~UILDING 5,292.28 405,970.83 411,263.11 C.~RAGE BUILDING #5 7,351.07 18,.=~2.94 25,894.0~ STEMMERY !15.-.16-17 30,60~.90 192,807.21 223,414. II CLIMAX WAREHOUSE 15,117.35 71,638.81 86,756.1~ TOHWALKER SHEDS #t-19 2a,6~.94 420,538.8~ 445,173.79 GARAGE -SouTH RIcPr~ONO 29.79 1,894.90 1,924.69 REDRYING PLANT - RICHW)N) 1,213.26 1~9,952.42 151,16b.68 SCRAP BUlL~ING #19 2,300.00 44,183.15 46,a83.15 COOPER SHOP ~L-~I 12,184.86 12,184.-36 0)URT #2t 15~7~v%48 I~,764.48 ~EAT BUILDING #18 6.22~.00 260,201.7) 2~.~41.73 FRANKLIN S]~EET PROP~PTY ~.10~.~ 2,108.25 WAREHOUSE 22ND & FRANKLIN STREETS ____~IL~0.00 16~139.74 -- 17 139 74 10TAt ~:qATE OF V!RGIN/A 19~L3.~OC7~4 j~IC~Jlbl?°,~O __3~L~}4 iCoI~T i~u.£o) ~.{;S RI":,',101 026 ;:'983
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-4- - !.~ TOTAL. Ro E. & BUILDINGS'- LJEOGER BALANCE DECEMP, ER 31, 1936 711,619.37 E JL B JrASEO TO AMrrJ~ICAN CIGARETTE ~, CIGAR ~)PlPANY" DIvlRhlAM-- NORTH C4~R3L'qA • NORFOLK ~¢ICPJTHERN SP~R - DURHAM ~'~arH CAROLINA ~UILDINGS OF DOUBTFUL VALUE INACTOVE C~PITAL ASSETS (R.E & B.} 5,882.66 NORT~ CAR) LI NA 51 ~2. ~10 5o.0o VleGIHI,,. ~)NSTI~C ! ~ ON ACCOUNT C41~A N D TOTAL 27,8~,0.82 .~ 543,887.30 ~ 126,4,57.95 $J2,287,54B.06 R "1 0267'984
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:,:~ : ....~. : :.~. .... . . - : ~. . :.,' ;, • . . REAL ESTATE /, BJILDIN~.~ ~ TO AMERICAN CIGARETTE & CIC~R 00MPAtA' DI~E)dB£~ 31, Ig36 VALUE OF ONE (I) FLOOR ~i[CTION 3, W~$HINGTON BULLDING~ 0URHAN, NORTH CAROLINA FOR DETAILS SE[" SUPPLEMF..N'TARy $27,850.82 2'?0
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1936 JANUARY I, 1936 JUNE " AUGUST AMERICAN CIGARETrE AN{) CIGAR O3mPANY-LFASED PROPERLY PURO.,IASED & SOLD ACCOUNT - DECD4B~ 31, 1936 BALANCE TRANSACTIONS DURING 1936 AFFECTING THIS ACCOUNT= PER DETAI LSj AS FOLLOWS: ASS! GNMENT OF BRAND NAMES BALTIMORE BRANCH CAMDEN BRANCH CHARLESTON BRANCH KENTUCKy BRANCH PHILADELPHIA BRANCH TAMPA, BRANCH " TRENTON BR~NCH YORK BRANCH DAYTON DaVISION L~NCASTER ~IVI$1ON NORFOLK DIVISION PETERS~./RG DIVISION SPARTA DIVISI~tN XENIA DIVISION CREOITS BALANCE -- DECEMBER 31, 1936 ASSIO~,IENT OF BRAND NN;ES N0~L.&ND0~ ~SSIGNED TO UNITED CIGAR STORES COMPANY NPALMA VILLA" ASSIGNED TO PEOPLES DRUG STORES (CONTINUED) 128 I 724 23i =281o7 IO J9 46 14 740 47 501 60 t52 96 1J67 07 I ! 234 15 690 15 ! ! 179 438 53 ! 81 i422 197 _1 ,~m ,6 i; J ' r I 50 • 210 7 57; 8721 461 I 1141 IJl ~4 I481 41 81 422 ""2~ 65 5O 15 61 05 3O O0 98 30 23 5O 9;' 00 25 00 ; 50 !00,= R1-;,'~O 1 026 ~ ,-986
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- 2 - JANUARY APRIL MAY FOUR (4) FRESH WORK CIGAR I.~ACH=NES WITH CROSS FEEDS SIXTEEN (16) FRESHWORK CIGAR ~CHINE$ WITH CROSS FEEOS SOUTH LAKEWOOD ~V[NUE - LAN~ AND ~./ILDING SALVAGE GBTAINEO FROM SALE OF JUNK CA~4DEN BRANCH NINE (9) FRESH ~ORK CIGAR ~IACHINES CHAIRS TWO (2) FRESH 'I~RK CIGAR MACHINES TWO (2) FILLER CANS SOLD FOR TEN (10) FRESH ~RX CIGAR CHAIRS TWO {2) FRESH ~ORK CI_AR CPIAIKS ONE (I) W{LDING OUTFIT SIXTEEN {|6) FRESH Y~RK CIGAR ~ACHINE CH~IRS 267 METAL LOCKERS 21 C~RBAGE C~NS 5 ARM CH~RS I SWIVEL CHAIR I COAT RACK 2 MECHANICS BENCHES Ig PACKIN~ TABLES I FILING CABINET ~SPITAL EVUIPMENT ~3 DI,~ING ~OOM TABLES & 39 STRIPPING ~IACHINE GU,~RDS 2 TYPE~RI3Er ~;bLES (SOLD TO ~* SIEGLL & ~)NS) J POWER H~CKSAW (CONTINUED) FORWARD 8 000 __ 30 00~ 3 986 3 45O 15 .17 I 2 I ?0 12 57 25O 5 ..... l_..lg_ 4 999 )0 :)0 :X) ~o 85 00 8O 50 30 00 4O 00 O0 O0 10 2O 00 CO 00 03 00 35 O0 RI';KO 1 0267987
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:,.:. JUNE JULY OCTOBER JANUARY FEBRUARY MARCH APRIL ).~,y JuNE -3- C~qO£~i BRANO-t (CO~TINUEO) FORWARD six (6) CIGAR SCALES SiX {6) MECHANICS TAGLCS FOUR (4) ~TATIONERY VISES TWELVE (12) CIGAR BOX PR£SSES TWO (2) FILLER CONDITIONING RACKS THREE (3) OPEN SIDE BOX TRUCKS rive (5) WASTE CANS FOUR (4) FRESH ~RK CIGAR RACHINE~ SOLO TO INTERNATIONAL CIGAR MACHINE COt4PANY FOUR (4) FRESH WORK CIGAR ~CHINES SOLD TO INTEG~IATIONAL CIGAR I,~CHINE COMPANY ON[ (I) GENERAL ELECTRIC MOTOR & Sic'ITCH SIX (6) FRESH V~DRK CIGAR ~CHINES ,9t~ LF..$TON BR~H 6,~0 FEET- PIPE COVERING PURCt'L~SEO FROM KANSAS CITY BRANCH I SET OF HOWE TEST ~,~IGHTS FROM LANCASTER DIVISION, AMERICAN ~UPPLIERSI INC* I BATES NUMJERING I~ACHINE - ~rVLg 0-5 MANHATTAN STATIONERY COMPANY 3 REGULATOR VALES - FROM KANSAS CITY BRANCH PURCHASED I A. W.W.A. STANDARD FIRE HYDRANT I BE~CH RUSS AIR COLLED VACUUM PUMp PURCHASED I HOOPER CIGAR BOX P~INTER 4 .SOFT ~RK CIGAR MACHINES • COST 5,4~.00 ~.P. 212.50 2 ,~OFT ~RK CIGAR ~CHINES PUR'CHASED APRIL 1936 3,000.00 LESS DEPRECIATION $OR ~PRIL ~.r.~ J COLUMBIAN JMPR0vEO FIR~ HYDRANT I BLACK& ~ECKER :ALL ~EARING ELECTRIC ~)~ILL (APRIL 30, 1936) I COMPOU,I~ 4 ~IAY TOOL BLOCK 4 SOFT ~RK CIG&R ;.~ACHINES #97-~; ):-~ AT $1,500./'~ EACH 6100~,o00 ! 150 FEET FIRE I~sc 7~.61 ...... i FORWARD I 75 00 28 98 19 87 9 00 59 27 175 19 812 65 5 187 5O 2 987 50 59 27 51 68 115 O0 6 079 I 61 15 660 52 elO0 I~l co 30i 00 6100 il25 972 l O0 ~0 99 65 T:.qO 1 ,"gBB
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JULY AUGUST FORWARD C;PARlrSTON BRAN~ (CONTINUCSO.2). I DEIHL CIE:LI~IG FAN 27.11 3 PLAY PIPES 20.5_____55 I ROYAL "ELITE TYPE" TYPEWRITER ~ODEL K H M MACHINE #1915346 REGULAR KEVBJARD PURCHAEED ~UGUST Io 1936 I ROYAL TYPEWRITER ~REIGHT PAID ON AIR C ON~ITIONING ~vUIP- MENT I ~JJNDSTRANO ~CHINE -- JULY 1924 COST OF NEW C~NCRETE WALK 2 ~IRE [XTINGIUSHERS J AEROFIN HEATER J-75 HORSE PO',~RMOTOR ETC. I MONROE ADDING MACHIN[ 4 POST INDEX BINDERS FBT. ON SAFE 8 CHAIRS i COLUMBIAN FIRE HYDRANT J GENERAL [LECTRIC 1½ HORSE POWER IN- DUCTION MOTOR I SAtE OABINET I BURROUGHS ADDING MACHINE J INGEXSOLL RAND COMPRESSOR & PARTS CONCRETE LOADING PLATFORX 32 V~STE CANS J OAK TABLE I BOOK CAse 2 CLOTHES TREES 8 WASTE BAS~ETS 2 REVOLVERS 4 RU~ I FL~T Tm DES~ II FLAT TJP DESKS 4 OAK TADLES ~ ~RM CHAIRS 8 AHM SETTE5 2 POSTURE CH~IR$ 2 OAK DESKS ALLOWANCE ON I BRANDT CASHIER (CONTINU£D) I II 47 I ~5 ]! 89 I 101[ igz I OOll 147 I 79 I[ 14 I 681[ 6e I ~1[ 904 1 09 It i~ I oo1! gl 810011 5~ I 2;' II 15 O0 17 5O 38 I 2811 225 ] O0 [! ~i 00[[ 2 439 ] 83]i 455 1 191L 114 I 33][ 781 9olt ..- 761 83ll Izl 6611 421 8511 50 76JJ 442 ! 8911 47 ~ 78T! ., ,3ii ~1i 3211 362! 12[r :-3;: 2711 33 54 I i__ ! 25 O0
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~:~'~'i~~ --~ :! ~:~ :~ ~i ~:::~, ,;~, ........ .... ~ "=~=~=~'~ ~ - 5 - FEBRUARY JUNE JULY AUGUST ENIIJOKY BRANCH 100 STUEBING PLATFO~CMS- P~RCl.U~ED JULY 1930 43 CHAIRS (PURCHASEO NOVENSER |929) 37 CHAIRS (PURCHASED ~RCH 1930) 6 CHAIRS (PURCHASED NOVENBER 1929) 15 CAFETERIA CHAIRS SOLD ~UGUBT 1930 I DIEHL ELECTRIC FAN {~)RAPER HYGROMETERS 4 CAFETERIA CHAIRS J PARKER VISE I CELLOPHANE MACHINE #6~72 (*) 300 LOCKERS 12 X 12 X 60 9 DIEHL ELECTRIC FANS TRANSFERS (INCLUDED Ih P~ICE DF(~) J CELLOPHANE ~v~ACHINE B STEEL LOCKERS J CELLOPHANE TRA~ISFER J WQODEN TABLE J2 CAFETERIA CHAIRS-" ~PRIL 1930 SOLO | CAFETERIA CJ'tAIR -- ,SOLD ~PTEMBER 1930 4 CAFETERIA CJIAIRS - SOLD ~EPTEMBER 1930 MISCELLANEOUS ELECTRIC E~UIFMENT CONOUITI JUNCTION BOXESI ETCo PARTS fROM ~IR CONDITIONING ~YST£M I GRIDING ~HBEL WITH MOTO'" & ~JITCH W. K I0 S~.'~TCH (I) PART~ F RUM .~.ONVEYOR SYSTE~ I ~NVIL I ['}RILL F~ES$ WITCh'OR I FAIRBANDS SCALE ~2310 I F~IRBANKS ~CALE ~7930 J60 -14" ~. L. k. iVANH~E CEFLECTOI(S l ~EED ~VIVEL VISE #405 FORWARD . " 2ool oo 531 7~ 461 2,5 91 9O ,I.~1 oo 51 CO 1001 0o 4100 61 00 7751 oo 4801 oo 311 50 6~1 oo 121 oo IcoI oo 41 .50 121 00 • , 00 41 O0 219i 25 • ..3731 O0 • - 4321 O0 I001 O0 5O 8951 50 3 00 ,~ Co 75 0O 70! O0 ---.--- I I ..._~_ 7 826 15 R1;,~01 0267990
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-6- K~'~FPJC~'Y BR~NCH (CONTINUED) I ELECTRIC GRINDER 4 CAF£TERIA CHAIRS B STEEL LOCKERS FORWARD JANUARY I,~RCH APRIL MAY JUNE JULY AU:~U.'T PHILADELPHIA BR~N~H SALVAGE fROM SALE OF JUNK 4 SETS ~-7 FRESH V~RK CIGAR ~CHINE CHANGE PARTS SHAPE 3~ N~C~SSABY TO C~NGE MACHINES FROM SHAPE 294 INTERNATIONAL CE.LLOPHAN~ ~ACHINES AT $2~00G.00 EACH 2 ~00 RATCHET THREDDING ~EVlSE CAP I/8 TO I #I-A ADJUStiNG ~ACNET THREDDING DEVICE CAP I-; I 171 PIPE VIS~ CAR I/8 TO 2~ FREIGHT CHARGES ON F OUR (4) SETS FRESH V~)RK CIGAR MACHINES CH~N~E PARTS 6,-3 RIGHT & 3 ~.4[FT HAND INCOMP~TE SETS OF 2-7 FRESH "~RK CIGAR CHANGE PARTSI SHgPE 382 NECESSARY TO C HAN~E I~ACHINgS FR~M~ HAP~ 70~ 146 LOCKERS I SPRAYING SYSTEM 4METAL LOCKERS j INTER;4ATIONAL CCLLOPHANZ j~AIHINE ~& 6 3ESKS G0.O0 6 CHAIRS J2,00 It~UARTCREO "3~K TABLE ~'~ X 3Z~ Z~*O0 PLATE GL~SS FORA ~VE I1.00 2 CIAK ARM CHAIP$ 27.00 ] Z'3V'L TYPE~V-ITFe: I:']~,EL K~' 3 ~:YAL [YP{~RITE~S FOR.ARD (CONIINU~D) J .................................................. I !205 ?0 4 000 ~0 12 10 II ~3 3 t67 I i726 33 2 000 O0 :60 ~o 7IB26 15 i 2O ~ 4 ~ 4O ~ '1 ' 238 40 4 00 F11":KO I 0267'991
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. -7- OCTOBER NOVEMBER DI[CENBE R PHi I,ADELPmA BRAN(~ ( CONTINUED) 2 TRUCKS I SAFE CABINET S. [. t249Z 1-48~ X32" PLATE GLASS DESK TOP PURCHASED AUGUST 1936. I SAFE C.ABINET #S~164a4 I SAFE CABINET #2~333 E OAK CHAIRS 2 OAK DESKS I COLLAPSIBLE PAY TABLE EXTENSION 2 AUTO. CELLOPHANE TRANSFERS ~ORWARD I~RCX k~Y JUNE JULY ~UGUST T/.~'PAI [LORIDA BRA'~ SALE OF fOLLOWING: ICIGAR BOX PRESS ~LAT FLOOR TRdCKS IBORDERS TABLE LOT OF JUNK (I) ~OLD PRESSES - PU.:cCM~SED JULY 1920 JUNK • - 2 PACKERS TABLES - PURCHASED JULY 1920 4 TRESSELS PURCHASED JULY 1920 JUNK PURCHASEO JULY 1920 5 PACKERS TABLES 4 PICKERS TABLES l0 TRES~ELS JUNK JU:,IK (CONIlNUED) FORWARD 9 429 29 234 134 184 31 75 80 . l0 199 I 171 )9! )0 :X) 72 51 19 B8 46 ( L. 32O 61 I I O0 pc 461 6| 16 12 O0 3 00 i* • 00 O0 50 I0t O0 I q O0 5O I, 00 4 O0 R IIKOI 0267992
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-% -- 8- - AUGUST JANUARY ~',tAY T~4PAI FLOR IDA 2 MOLD PRESSES 112 MOLD PRESSES (NO VALUE) 4 C. 1,4. CHAIRS I FILLE~< C-~S¢ "-.JULY 1920 (SOLO) JUNK (SOLD) 4 C. I~R,, "[ABLFS - JULY 1920 (SOLD) 4 C.~,1. CHAIRS 7JULY 1920 (SOLO) 4 C. M. ~)ARD5 -JULY 1920 (SOLO) 4 CHAIRS- PURCK~SE=, JULY 1920 JUnK FORWARD TRE+JT ~J BRANCH ADJUSTMENT QN 40 CEDAR CIGAR PRESSURE BLOCKS~ BILLED JU+E 6, J935 8 SMALL PACKER PRESSES- PURCHASED JULY 1920 $14.~ BOOK VALUE 1-13"x6' SOUTH BEND E~)CK GEAKED SCREW CUTTING ENGINE LATHE INCLUDIN~ CHUCKS~ TOOLS, ETC, (PURG.ASED) J POSTINDEX ~OO~ NO, 5B½'N J8 ROLLI JG ~ED !JUNCH TABLES 6' l0 SINGLE CIGARMAKER TAJLES 5 J~JBLE CIGAHMAKER TAULES ~ CINClq~TI CIGAR ~JARDS ~6 ~CTI':,N VALVES SUCTIOH UNITSp SINGLE PHASE. ~HORSE POWER 220 V. [,--~" (~.LV/,NI£ED ]~P5 J6 SHORT GALVA~IZ+D TE~S 6 LONG ~ALVAHIZE D TEES 32" (CONTINUED) FORWARD D..~R 2-96 2, 12 46 177 25 30 B3 38 94 4~ 14 81 40 78 O2 II 834 33 I0 I I 2 ! I 2 I I I 7 I 25 60 00 50 00 6O 00 6O 5O 05 55 00 55 0267'993
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-- 9 - MAY JUNE Ju LY FORWARD TRE,~'~N BR~NCH (CDNSlNUED) 8-12" GALVANIZED PIPE 12-40" ,~LVANIZED PIPE I COPPER LINED CASING TANK PURCHASED F ROM ~NRY CLAY & ~K & ~HPA~ 25-10 ~CTION NO. NEX ~ #4960244 I~10 ~CTION NO. NEx M~oS #4760268 NEw TOO~ CHARGE TO PRODUCE ~LD ~49632~ PUt,BED F ~M ~ B~L ~NUFACTURING COMPANY TRANSPORTATION ON 125 ~L~ 3 KANT TiP CONTAINERS 3 #15 SOLAR RECEPTACLES IS0 ~CT|ON RREC|SION NO. N~ MOLDS #476026B 2 SINGLE CIGA~ERS TABLES 2 DOUBLE ClGAR~ERS TABLES 92 CIGAR BUNDLEP5 C[~R BoxEs 36 S.R.T. SUCTION VALVE ASSEMBLIF~ 19-~" ROLLING BED BUNCH TABLES 24 DOUBLE CIGAR MAKER TABLES 24 SINGLE CIGAR ~,~KER TABLES 80 CINCINNATI CIGAR BoARDS 72 ~¢,~JCTION VALVES 21 ~LVANIZEO LONG TEES 4B GALVANIZED SHORT "TEE5 GALVANIZED PIPE t- GALVANIZED CAPS 150 #504 A. ~. STEEL CHAIRS ~RAPER HYGROMETERS 9 STRAICHT BUNCH T.%BLES 149.62 2 LARGE TIN ~OJP$' 10.50 48 CINCIN.JATI CIGAR BoARDS ]08.00 I-2 HO~SE ~O~ER I IC~ OR 22C','. AC $1,~GLE PHA~E. {"£EF~LES~ OTC)~ J750 ,.~. P.I,~. .._.~ ~ (CONTINUED) FOR~'AkO 33: 78 75! 315 ~i 10 O0; 5 161 351 23 701 478 9ol II 471 I? 641 22 541 156 93l 115 3tl 73 061 127 971 221 ~J 351 14 86l 6 411 4 271 217 OOJ IOO ooi -- i 308 -- 3i 401 ,5.4 sc 15 55 15 i55 iBBij i
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° I0 - JuLY AUGUST SERT[h'B~R FORWARD .I~ENID'~ BRANCH (OONT~NUEO) 2 NO. 9547 CIGAR SCALES wITH ~IR DASH {~¢,MPENING ~VICE 60.,~) ~REIGHT ON M~LI~ ~.~0 FREIGHT ~ ~UNCH T~BLES 3.1_.__.__~6 J2 TWINING CIG~RMAKERS TABLE~ J0~,B~ 12 SINGLE CIGAIb4/UCERS TABLES" 68.L~0 36 CC(:~R CIGAR ~UNOL£~S ~OX~S 8.82 54 #504 A. B- CHAIRS 77.|0 18- SINGLE CEDAR FILLER BOxEs 9.6.~; MISCELLANEOUS Z~T~JIPMf..NT CHARGED OFF 100' H. 113 5/16" AIR I-bSE 26.69 i00' H • 129 ½" FLUIO HOSE 35.0.__.~1 7 ~RAYER HAJ~DLES 138.0C I N52i SPRAYER P~EADI~,~ 7 ~521SPRAYE~ I~..ADI1C.~ I ~IR COMPRESSOR 250' H, 113 5/16" AIR HOSE FREIGHT ON RJBBER HOSE ETC, FREIGHT ON ~O - |0 S~CTION &~LDS #4760268 II ~TRAIGHT ~UNCH TABLES & PARTS 50-10 SECTION PRECISION No. NEX ~LDS ~4700268 50 |,bLO PRESSES J0 NEW PACKE~ TABLES & SETS OF TOPS FOR CIGAR PACKING TABLES 54 PIECES CLEAR ~LL ~EART REDWOOD LABOR- CA,~RENTER -~ HOLIES 2 -5~½ '~. BOOKS -~2 C~BINET POSTINDEX ~.~,BINET CHINA ,'lASH ~SIN @ ~EU~';~O~ TOP rlEC~ C~VER$ 4 RED'~OOD SELuCTOR5 E),OXES (CONTINUED) i47. C,O FORWARD 681 16 1741(>4 95 54 61 70 264 8E 340 9~ 5; 31 2! 2~ 186 5~ 157 125 CX 166 6( 32 3, 40 C~ 24 .5 32 ~4 430 170 9B / L~r.~. ~-~ IS 2O o.. 49 Js~ O0 75 30 . 01 026P99
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SEPTEMBER OCTOBER NOVEMBER D£CEMI~ R -II- FORWARD TRENTON ~R~NCH (CONTINUED) I- 58½ ~. POST IN~r.~ BOOK 4 BUNCH TABLES 35 LEVER TYPE MOLD PRESSES SALVAGE ACCOUNT 1-40 HORSE PO~ER ~TOR CHARGEO OFF IN AUGUST 1933 iNSTALLING COMPLETE LIGHTLY3 [~U~P~ENT 4--8" BUNCH TABLES J INTERNATIONAL C~LLOPHANE tI,~ACHINE ~5~5 12 CINCINNATI CIGAR BOARDS 125 CEDAR CIGAR TRAYS I0 BUNCH TSSLES 6" I00 CEOAR CIGAR TRAYS 100 CE~R CIC-*R TRAYS 8J G. J5 CIGAR PRESSURE BLOCKS 9 G, 179 CIGAR PRESSURE I~.OC~S 3 G. 74 CIGAR PRESSURE BLOCKS 21 G. 153 CiGaR PRESSURE ~LOCK5 18 G. 41 CIGAR PRESSURE BLOCKS 27 ~.245 CIGAR PRESSURE ~L3CKS 4 CHAIRS 6 WRAPPER t:~OXES I ENAMEL TAULE I~ CI NC~ NNATI CIGAn BOARDS 4 STRIPPER BOXES RECEPTION ~OOM STAIRS- HAN~ RAILS FREIGHT ON CIG~'~LDS J MONROE C~LCULATOR 2 REMINGTON RA,4D ~rE C.~,~INET$ 7 3LASS T~PS ALLOWANCE ON I ~NROE ~I~CHINE (CONTINUED} 4421 IZl 2 681 211 972 I IO41 20001 28 I 119] 169t 147 { 147 I 173 I 161 51 381 351 5Ol 41 461 27 I 261 9911 36O 524 6~ 14 740 25 78 10 68 04 O0 15 78 08 00 00 81 70 96 92 28 80 O0 75 31 00 26 20 00 99 O0 O0 II U , soL, o~ 49 30 5O O0 R 1 026 ,'996
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o IZ- YORK Be ~N(;H APRIL S[WER ASSESSNENT (LAND) NOVEMBER SAUl Of PROPERTY ON NOVEMBER Ig15 TO T. E. BROOKS & COMPANY D~YTON DIVISION J HF.ATROLA LA~C~ASTER DIVI SION JANUARY J SET HOWE TEST WEIGHTS SOLD TO CHARLESTON BRANCH IV~CHINERY & FIXTURES (SOLD) ~Y I LAWN I/lOWER #r30~9 -I'~ODEL A. SERIAL #6~48 FREIGHT & L)RAYAGE NWEMBER 4 ~AIR$ J,~Y a~RF~ DIyISI0~ Cost OF INSTALLING WOODEN GRAVITY TANK AS FOLLOWS 1-20 i,I. GALVANIZED ~ODEN C-,RAVIIY TANK IRON I'~ND RAIL FOR WALKWAY LABO~ L~O", INSlALLING I.;ERCURY G~VGE (CONTINUED) DR... 501 60 60 77 30 oo 07 . . I oo0 Ill ooo oo O0 28 98 2O O0 ,i ., 48 ! 98 ~82 FIT~O'I 026?99~
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- 13 - JkNUARY JUNE NOVEMBER DECSMBER PETI~SSt,IRG, ~IVISION p 1-80 GALLON ~LWNIZEO DURO TANK (CHARGED OFF) 2 BAND ~F..ALII~k~ J~EHINES ACME TYPE 2 ACME SEALERS 4 ~CM[ STRETCHING MACHINES 2 AC~£ STEEL STRAPP(RS - TYPE 4 ~.D.~.#451-470 PURCHASED FROM~M£ STEEL COV~ANY 4 CHAIRS I SAF[ CABINET I t~NROE CALCULATING ~CHINE I OAK TABLE J MoNROE CALCULATOR - ~/,AY 1930 I SMITH & W[SSON 32 CALIBRE - ---~LU[ STEEL R[VOLVER WITH HOLST[R 4 OAK AR~ CHAIRS 109-9-10-11 I.IA RCH |,~RCH SPARTA DIVISION I ROLL TOP Dcs~ (SOLO) X(NI~ DIVISION ~CHINERY & FIXTURESt 0FFIC~ FURNITURE AND FIXTURES SOLO RII OI 026 ,"-"998
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PROVISION FOR AMEriCAN CIGAETE AM) CIC~R (:~I,1PANY-LF_AS~ RENTAL DEC~,~BE~ 31. 19)6 AMOUNT,S SET UP MONTHLY TO COVER RENT ON PROPERTIES LEASED FROM AMERICAN CIGARETTE AND CIGAR COMPANY EFFECTIVE JANUARY I, 1932 PER LEASE AGREEN~ENT DATED MARCH 3~m 1932 BY A~D BETWEEN AMERICAN CIGAR COHPANY AND AMERICAN ~O~ACCO COMPANY. I I MONTHS AT I MONTH AT AMERICAN CIGARETTE ~, CIGAR COMPANY I I MONTHS AT 146,.%45.~ I MONTH AT 146,545.26 BALANCE - DECEMBER 31, 1936 146,.545.25 146,.54.5.26 . THE ABOVE LEASE REt,IT~L CH~GEO T~.~ TFE FOLLO,';I NG ACCJU'~TS ~A:~)PAClVR~ STOCK I~CHI NE t,~,~)C CHARLESTON ~A~CR 98,064,09 " PHI LADELPHIA BRANCH TRENTON ~RANCN CHARLESTON ~RANCH T~TAL CHARGED TO I,~,NLIFACTOHEO ~TOCK VACANT & STZ);~.EC,; LEA.~ED P~)~EKTY Ex?ENSE-CIG~RS CAMDEN BRA~WC H CHARLESTON BR A;~C H ~'EY '.VEST, FLORIDA KE=~TUCKY ~'¢< ~;J ~ H PASSAIC ~RA,~'C H PHILADELPHIA D..RQ dC H FORWARD ,. ?4'6' 19~; I 611 |997 17.5 187 1629 58 52,, 80 1098 87 i I 42 ~37 30 i, : l 2O '913 t 09~ 154 "77:) 33 !i i : I I I • -I0 - R]-~O I 026799.9.
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2 - ~O RC~ARO VACANT & STORED LEASED PROPERTY E)C~ENSE (GO.Tt.uEo) "TR£NTON BRANCH" TAMF'A, FLORI W YSOR STrMMFRy & C.v~RAG[ VALL[[ E~J I LDI NG ~lJNT r R ~.'~A R[HOU S£ YORKt P~'NNSYLVAN I A TOTAL CHARGED TO VACANT JL STORED ~E.ASED PROPERTY ~XP[NSlE- CIGARS LEASED TRADE ~.ARI~, TRADE N~ES, (~80~1LL [TG, CI~R LESTON BRAN~ Box FACTORY 06$OL(T( WRAPPING ~kTI[RIAL STORrO TOTAL CHARGrD TO CHARL£$TON BRANCH 2 1136 5 t967 2 1700 2 1366 t969 ;~2 2~3 u~n 292 17~7 9 1960 I~! ~4 50 X) ~0 16 )7 )7 :)0 )0 / / / ~B3 hl 1" ;,~ 0 "! 026t3000
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6 PROv'ISION IrOR cE'rRiFICATES & WARRANT,S DECP~ 31, 1936 BALANC[ TWO PERCENT (2~) ~ASH DISCOUNT ON CIGARS US[D IN ~?OC~PTION OF A.Y.C. ~ARRAHT$ AND ROt TAN CIERTTFIC~T£S, It" ~,RC, A py M'.RCH A~F,;L t:,'," Ju~c Jury AUGUST SEOTE~=JE'R OC TQBER D£CE'WBER TRANSFIrRRED T') S~JNDP-Y OVEPPe3"I51 )NS B'..LANCE DECE'.;BER 31, I036 ! 000 O0 4 40 14 94 32;13 31 zol 31 03 5! 851" 21 2oi gl 40i --r-- 'l 851 39 J' 914 61
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PROVISION FOR COM41SSION ON RIPPING MACHINES DECE~IBER 31, 1936 /~PRI L DECEMBER COMMISSION ON TWO RIPPING I~CHINES BEING ~JI LT BY J~IERICAN ~CfllNE FOUNDRY COMRANY AT VIRGINIA ~RANCH. COST Or ~LUE PRINTS OF CIGARETTE RIPPER ADJUST COMMISSION RECEIVED FROM AMERICAN MACHINE FOUNDRY COMPANY TRANSFERRED T O SUNDRY OVERPROVISION$ 35 37 2C~ O0 O00 3O
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.k PROVISION FOR DI~RECIATION IN SECURITIES DI~Bi~ 31, 1936 GOLDEN BELT MANUFACIURI NG OOMPANY CCI~DN APRIL 30, 1925 MARCH 31, 1934 NOV£~ER 30,193~ NOVF.~BER 30,1935 D£cru4BER 31,1935 REVALUATION OF HOLDINGS TO ADJUSTMENT ACCOUNT SALE 10~000 SHARES or AMERICAN To.coo CO¢~ANY CO~.~ON mBm $~.00 PAR VALUE To ADJUST AMOUNT SET UP IN 1934 ACCOUNT ~LE OF I0~OOO ~HARES AMERICAN TOBACCO COMPANY~@4ON "B" - $~o00 PAR VALUE AS 4703 SHARES RECEIVED BACK AS A OlVl DEND. SHARES TO MINORITY HOLDERS NOW TRANS- FERRED TO PROFIT AND LDS$ To ~)JUST A~0UNT SET UP tN 1934 ACCOUNT SALE 10eO00 SHARES OF AMERICAN TOBACCO ~OI4PANY (~)MI4DN eB" -$~.00 PAR VALUE AS 2p822 SHARES RECEIVED BACK AS A OlVl DE, NO. ALso THAT eO.TION DISTRleUTED TO MI.ORI~ TOAD JUST AMOUNT SET uP IN 1934 ON 1,997 SHARES AMERICAN TOBACCO COMPANY COMMON ~B~ SZ~,00 PAR VALUE -Ol STRIBUTED TO STOCK- HOLDERS. APRIL 30, 1925 IDBAC(D-BY- ~& A~RIL 30, 1925 TIN DE(]~P~TING IZ~ANY Of" BALTIMORE. (~M40N. APRIL ~10, 1925 REVALUATION OF HOLOINGS I)~CO4BER 31, 1927 TRANSFER TO SU,T~PENSE ACCOUNT PROFIT ON SALE OF ASSETS iN 19J2 To TiN DECORATING COMPANY OF BALTIMORE° To ADJUST AMOUNT SET UP IN 1925 ACCOUNT OF LIQUIDATION TIN INCORPORATED. O4E~IC~L 0~RATION P~EF~I~ REVALUATION OF HOLDINGS CHI3~I CAL C(~:~RATION O~M, DN REVALUATION OF H~LDINGS REYMER & BRO~- PREFERRED STO0( FEBRUARY 28, 1935 ADJUSTMENT VALUE Of" ~ SNARES OF PRE- FERRED STOCK CERTIFICAT ~3 IN RL~'NER & BROTHERS - PITTSBURGH, PENNSYLVANIA STEVENS HOI"~L (~RPORATIC~ APRIL 1936 C~RTIFICATE "~B32 19.99 CERTIFICATE S 30 .03 RECEIVED IN LIQUIDATION 0 ¥ CLAIM AGAINST ~TEVENS HOTEL CORPORATION DF..CDdBER 3l, 1935 TO C~£ATE A PROVISION FOP DEPRECIATION OF INVESTM£tlT~, BALANCE - DECEMBER 31, 1936 I ~31963 O0 I e91 492 170 3aI I 682 ~42 T I 2 04318. 21~ 12 I~ 877 59 049 552 28 000 000 DO 49 i ,552 128 664 025 55 I : 2401599 25 II ~"1 ~ 20 O2 ~o 99o oo II 1741 845 le2 I e-- R I" "! 02 6 B 003
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NOTES PAYABLE DEC~-g.~BER 31, 1936 GUARANTY TRUST COMPANY OF NEe.' YORK GU;~RANTY TRUST COMPANY OF :~g¥ YORK GUARANTY TRUST COMPAMY OF N-~'.' YORK BALANCE - DECEMBER 31~ 1936 ~TE NOTE DA~_ b~TURING A~UNT J;NUARY 31,1935 FEBRUARY 1,1937 1,663,000.00 JANUARY 31,1935 FEBRUARY 1,193a 1,697,000.00 JANUARY 31,1935 FEBRUARY ~,1939 1,739,000,00
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PROVISION FOR DISOL'IUNT LUCKY STRIKE PARCEl POST, C.O.D. SHIPMENTS DECS.~ER 31, 1936 MAY JUNe JULY S~'P TE~ DI~CF.~BER 31 blAY JuLY AUGU~-r ~PTE~[R ~P TEMBE R TWO P[RCF.NT (2~) DI.~OUNTON LU(~'Y SPIKE P;,RCEL PoST C. 0. D. SHIP~r~'rs PROVI DEI): TRANSF£RRED TO SUNNY OV~RP~OVI$1ONS ~YI~E~TS: CHARG~O TO P~ovIs~o~ for DISCOUNT .... 2 ....... 41 61 42 55 28 75 44 26 3__.t, ___~ 72 07 121 77 93 34 112 6~ i I I I I 3gg i ___~, ..i -II. RT ;.~01 0268005
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PROVISION FOR FAB~, (3~ & G~EGG E~ENSE DEC94BER 31, Ig3~ Io36 JAp~LIARY I JA~I~Ry F[SRUARY I,~RCM APRIL JUN£ JULY AUGUET SEpTEMB~ NOVEqRE~ FABZR, CI, E & GREGG, S..%LE$~EN'S S,~LARY &ND E~EN~ ACCOUNT OF SALE O~ CREUO ~ ROI T~ C!G~RS. ~,L~NCE D~C~MS£R 31 ~RANSFEPRED TO ~JNDRY OVE~oRC, VISfON$ BALANCE 259l 94 186l 02 2401 22 24oi 2.40', 22 13gl 32 I I Bo] 49 2O01 40 200 4r" ; 3 843 .52 740 g4 I ?40 94 - 0 .-=,
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¢ PROVISION FOR FACTORY VACATION DO'~ENSE DEC~IB~ 31, 1936 AMOUNTS SET UP BY TH£ FoLlOWING TO PROVIDE FOR VACATION WITH PAY IN 1936 FOR FACTORY EMPLOYEE5 AND WHICH AMOUNTS WERE AgC~ORBED IN FACTORY COST: CHARLESTON BRANCH DURHAM BRANCH LOUISVILLE BRANCH NASa'ILL[ BP~,NCH PHILADELPHIA BRANCH RCIDSVILLE BRAdCH RICHMOND BRANCH TRENTON BRANCH VIRGINIA BRANCH ACTUAL PAYMENTS MADE IN J936 TO FACTORY EMPLOYEES1291BL'~8.76 Ar~OUNT CHARGED TO NE* YORK OFFICE SELLING E),C, PLNSE* CIGAaS (AccOUNT ~HARLESTON B~A.'~.~-~ l i,40 BALANCE DE~C~EH 31, 1936 i. I ! 16 28 8 I il 20 I0 I0 21 891 451 030 196 864 878 561 414 :)6 9.8¸ II " Ol 35 .50 35 -J.Z _~UL_ R 1";~0I 0268007
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PROVISION FOR WdCFAC'P.~I~ GOODS -WAREHOU.~:£ E~:'ENSC DECB4BER 31, 1936 '~aREH3US£ BUFFALO CHICAGO Cl NC I NNATi CLEVELAND D.RO,T I NDI ANAPOL I S JAGKSONV I LL£ MEMPHIS MILWAUKEE MINNEAPOLIS & ST. PAUL NEw ORLEANS PEOR I A PHi LADrLPHI A PI "It TSBURGH ToLrDo TRANSFERRED TO PREPAID EXPENSE BALANCE- DECEMBER 31, 1936 AMOUNTS PROVI DED~ ALSO PAYMENTS MADE AGAINST SAME FO~ STORAGE AND V~AREHOUSE HANDLING E.XP£NSE AT LUCXY STRIKE WAF~E- HIOUSE$ IN 1936 AND BALANC¢" REMAINING FOR WHICH BILLS HAVE NOT AS YET BEEN PRESENTED FOR PAYMEi4To ~N PAYI,1ENT BA~NCE 1,634.84 1,560.00 74.84 9,793.20 9,472.59 320.61 I, 779.O4 2,O46.91 267.87 2,060.78 1,948.20 112.58 6,630.65 6,439.67 190.98 865.89 1,020,39 1.54.50 2,74.5.53 2,982.61 237.08 2,992.14 2,.566.98 425.16 4,013.65 4,060.27 46.62 5.251.35 5,847.20 595.85 4,659.99 4,827.42 167.43 1,636.30 1,585.06 51.24 8.78 ~ 8.78 2,160.93 2,207.42 46.49 ~86 .,~>0 6fp ~. 64_ 77, J4 46.8O~,.Ol 47.228.36 426.35 426,35 • - 0 - ,..
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PROVISION FOR RESEARCH EXPI~ISE DECI}~ER 31, 1936 PLANT EXPENSES AT VIRGINIA BRANCH DURING Y~R 1936. NEW YORK OFFICE ~,L~.RIES SALARIES ~ LABOR TELEPHONE STAT I ONERY C~s ~, WATer POSTAGE RENT INTEREST ON ~L~,CHINERY & FIXTURES [~..PRE¢.I AT I ON POWER= HCAT & LIGHT REPAIR DEPARTMENT LABOR ~RP:,t~f'N e S COMPI~NS/I.T i ON AIDI*IG INFIRN E).tPLOYEES RESTAURANT EXPENSE MEDICAL DEPARTMENT EXPENSE ,~JN D I RES TP~VEL|NG EXPENSE- H. R. ~NMER TRAVELING E,~J°F..NSE- D~. SHARLET LI BR~RY EXPENSE CJ:)NSULT I NG I~V,P E N ,~ E M'-DICAL COLLtrC-E OF. JIRGINIA ) RESEARCH G~A~!T, PH~OJ4OLOGICAL STUDIES ) E. S. H~RLOW O. L. HI LLSMAN W, R. 14.~RI..AN ~r ~!°!y HERSTE I N DR. I.-KA G D~.<. |J, AIN & Fora£~ D% FR£~ DF:. S'I ~E L ar O~. EVANS DcK, |,~1LLER T;,YL~ I~:%T~'UMENT C.~u~'A~JY F'JRWCRD 1 911 53 i 72 e2 I! 2-3 I 148 219 150 7O 752 457 228 60 ~ 522 33 ,574 03 I lO0 IB 81 69 1; 2 [ 36621 I: 952 091 I ~6 101' I I~0 16l i 627 O0 li 5iooo OOli 1 233 02t I 2 I 806 47 [i 2!~ oo I 52~ O0 ! i ' 178121!i '591 50! 333 I 477 I 60 t~ ~I ~ 44 F T; (01 0268009
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-2- ti 4 J 1 I 1 I I t t. ~'ORWARD LESS: II~OUNT5 CHARG~:D AS, FOL(.OWB; A'-'.£RI CAN S~JPPLI r_RS, INCORPOR~I"t:D ~TORE & GENERAL ADVERTISING BALANCe- DECENBER 31, Ig36 ,14!92i~ 55;:-~1 52J! 55 556 55 55~ - 0 44 2~5
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PROVISIONFOR REVI3~UE TAX - PHILIPPINE SALES DECI~IBD~ 31, 1936 FEBRUARY MARCH JUNE AUGUST OCTOBEK DECEMBER JANUARY' MARCH APRIL Ju LY AU~UST OCTOBER D~CEMB£R ALLOWANCE OF $.1313 P~R LB. ON .~HIPNENT5 Or ~¢~'~KING TC~CCO TO PACIFIC CO~HERCIAL .(~H~PANY, PHI LIPPINE ISLAND~: TO COVER PHILIPPINE REV~HJE TAX, B(L~NCE 3~3 LB$, .|20ZSo AT ,1313 P[R LB 425 LB$, 40ZS, AT .1313 PE~ LS 425 LeS, 4 0ZSo AT .1313 PER LB 425 LeS, 40zs. AT .1313 P~R LB 3J LB$, 80Z$. AT .1313 PER LB 67~ te$o AT ,I)13 PER c~ ~ALANCE DECEMBER 31, 1936 51.70 55°84 $5°84 55° 64 4.14 77.5~ 55.~ 51.70 55.~ 55.~ 55.~ 4.14 55 : : 300 84 91 356 75 ,I.. -r- I' ,HOI 02680"11
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J .t PROVISION F0R ACCOUNTS PAYABLE DECE)4BER 31, 1936 ! i i I 4 TO PROVI I)[ FOR AMOUNTS PAYABLE TO OUR *~UPPL|ERSj ,¢JMB-CONPANI£$j ETC, FOR ITEMS WHICH ACCRUED PRIOR TO Oct'EMBER 31e 1936 FOR WHICH INVOICES HAD NOT BEE.N RECEIVED LESS A~t~)UNTS our US. ARENCO MACmNE COMPANY ARI4OREO CAR ,~E'RVICE INCORPORATED F. DE P. ALVOREZ BIANCHI ,AND COMPANY B. H. BURN COMPANY R. D. BURNETY CIGAR COMPANY CLIff WElL CIGAR COMPANY CORNWALL AND STEVENS DIEHL MANUFACTURING COMPANY DU RA L~EX COMPANY ErF£C~ENT lrTT£R COIdPAN'y I'MPIRE 5TAT[ CLUB FABER, ~E & GREGG FEDERAL ~REHOUSE COMPANY FELT TrRRANT .k~NUFACTURJ~G COM, DANY WILLIAM A FORCE B. F. GOODRICH COMPANY THE GOODYEAR TI RE & RUBBrR COMPANY GRAHAM CHISHOLM INCORPOHAT£O G~IFF|N MILLER AND BATCS COMPANY JOHN HONELEY CIGAR COMPANY "" HUDSON COUNTY TOESACCO COMPANy Krl L~,ON CIGAR COMPANY U. KOEN AND COt4PANY LORP AND TRo~s LYBRAND ROSS BROTHEF~ AND MONTGOM{RY },~ANHATTAN STATIONERY COMPANy J, P* ~ANhING AND COMFm, NY MARSHALL M~-LRONI MANLOR SAUL MF.RK I N ~I NNEAPCJLI S TERMI N/,L V, AREHOUSE COMPANY FOR*ARD I 280 00 66 67 4 164 53 15 53 ICX~I ~ 2B' 93 5.5 I 63 32J 69 501 O0 37 I 49 201 51 335 I 6B 4J84 279 I 25 7O0] 00 I 0421 80 13J 47 341 49 I 118] O0 287 I tO I 35 40 I 81 45! O0 .9! 3ai 42 001 52 I 4S7 ~i I[ f-'t T 01 02E, BOI 2
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- 2- Fo RWAR D MOTOR }'i~ULAGE COMPANY NEW YORK TELEPHONE COMPANY OWENS ILLINOIS CAN COMPANY- PACIFIC PRINTING COMPANY THE POSTAGE METER COMPANY POST INDE× COMPANY W, E, PRUDEN RAILWAY EXPRESS AGENCY Rm4E TOBACCO CoMP.,~Y STANDARD REGISTER COMPANY TEI~41NAL WAREHOusE COMPANY OF NEw YORK TILLMAN ELECTRO PLATING WORKS THo,,~s PUBLISHING COMPANY UNDERWOOD ELLI:)TT FISHER WHITE LINE Tk/,NSFER AN{) STORAGE COMPANY UNIVERSAL T£RMIN~,L WAREHOUSE W. F. WILKE BUSH TERMINAL COMPANY FEWER TRANSPOC(Ti, TION COMpANy STONES EXPRESS COMPANY STAREN, NEW H.~VEN LINE UN I VERSAL CARLOAOI NG AND DI s'r/<l BUTI NG COMPAI'|Y A_C_..CO._UNT UNJSEO CHECKS J, MCGEE TEA COMPANY CHECK DATED AUGUST 13~ 1934 (TIN INCORPORATED LIQUID~.TION ACCOUNT) L~ Af.C..;UNTS ~JE US FROH THF. FOLLC'WrN3: AME~"ICAN CI'~/~,RETi'E AND CIGAR C&'~'~'ANY h'IC. H-SNRY ~AY ANC' ~)vJCK & COMPANY, LIMITED T'JTAL Ai~)UNT~ O~JE LIS. 2.99 ~.~___7 6.66 167.72 T,JTAL 52 487 6O8 33 748 109 5 639 13 3OB 2O5 217 10 I II0 819 I 115 I 279 2 06 68 I 67 I 76 i57 6OO 09 75 29 IB 76 "* 55 99 6O 41 80 05 15 8O 20. 46 44 95 68, RI';K01 0268013
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.L PROVISION FOR MANUFACTURED GOODS ~ SIORE~ EXPENSE DECt3~E'R 31, 1936 STORAGE AND II~AREHOUS[ HANDLING EXPENSE AT SrJ. STORES II~AREHOUSES IN 1936 fOR ~'#~-IICH BILI.~ HAVE NOT A5 Y[T ~EEN PRES~HTEO FO~ PAYMENT* N~w O~LIE.ANS N~' YORK PROVISI3N P~Yk~E'NT BALAHCE 283.17 175. t2 108.05 1,646.31 1,410,27 236.04 1~929.48 1,56'5.39 34.4.09 LED'3£R BAL~,ICE - DEC,~I49E=' 31, IQ3~ 34~. 09 2(J3 ~: Al';ffO 1 0268014.
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PROVISION FOR OUTBOUND FREIGHT, ETC. WI~RB-r)u1E SHIPMENTS DEC~ER 31j 1936. AMOUNTS PROVIDED, AL;O PAYMENTS MA~ AGAINST SAME FOR OUTBOUND FREIGHT, ETC., ON W;,REb'OUSE EHI~MENTS OF l:~ STRIKE AND BULL DURH%M [~J~lNq ~H£ YE~a 19~6 AND e~L~NC£ ~EMIANIN~ FOR WHICM BILL~ ~AVE NDT AS YET 6EEN PRE~E'~ED ~gF PAYMENT, LUCKY S~IKE C,H C ~';O MI NNEAflOL I S IJ|EIIPH I S N~"~ OR &.EAN ,~ CI NCI N:~AT! JA',.,~, ~.,O N V I L LE D~'TRO I T PEORIA TRANSFERRED TO ~,qOvI SI 3N ~ ~J Lr, R,y O\~RPPOVI ~IONS n~LA~ 7,545.~7 3,a_~.7B 3,10g.69 500.00 ~,327.37 7,72e.6o 398.77 200.00 12,032.gB ll,305.OB 327.90 400.00 2,054.49 I,E-".4.10 100.38 10~.00 I0,g94. ~7 9,728.02 66~;B9, 500.00 1,612.26 2.029.35 467.09 .50.00 I~,37~.19 lI,0~7.2~ 2,788.94 ~00.00 10,4C~:.10 9,337.86 596.24 500,00 ..__~_J I. ?C 3,173 .Tg _.J 9~37.97 3~j.O0 ~IL~AUKEE ~|NNE~POLIS ~EMPHI~ N~¥' ORLEANS P&gPIA I,C'G?.51 637.28 250.23 2:)0.00 J,797.05 1,7~D.58 --- 16.47 5,0~z.~ 6,CI?.54 I~5f~.4~ 5~0.00 1,736.78 926.31 610.47 200.00 z,611.39 ~,3B0.72 130.67 I00;00 _~L e:o. 66 ~P~. 5~ __.JI ~ I~_ 14 ~_6.09 ...~2~ I Ile.47 LEDGEP BALar;CE DEcrJ~ER 31, I~36
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PROVISION FOR 9"liltING [~I:)L~'NE - ST. LOUIS DEPOT DECF~B~ 31,1936 ~J.LANCI[ AS AT D[C:EMS[R 3|t 1936 TO PROVIDE FOR SHIPPING [XPENS[ ON MANUFACTURED STOCK ON H.~ND AT ST. LOL~s MART, ST, Lo,jJS, I~lSSOU¢~l I t B,LAnCE - DEcE~eER 31, 1936 i 1~413 8O
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~ := • T¸ / / 1936 J~J~V ; JANUARY FEBRUARY MARCH APRIL MAY JULY AUGUST • .¢~_pT c~.;A( p OCTOBSR NOVEMBER DO~,:. EI.!6 ER J JLY PROVISION FOR ClC.~RETI"E PAP~ RE.SEARCH D~D1SE DEC!~BER 31, 1936. ~ALANCE AMAIN1 SET UP TO P~OVIDE FOR FEE AND (XPIENSi~S OF t~R. BROT OF SOCIET( ANONYME DE5 P&p£TERIr_S Dg I~'L'.OL~UIT FOR RESEARCH YYORK ON CIGAR(TT( PAPER, PROF I S ION FE [_.,._.SS ~ [xCt ~NGE RATE A,v.O UN'r 2,500 FRANCS I.z;a0 .0~69~- 26|.00 2,500 F~I'CS .0f.5625 164.06 2,500 FRANCS .0659 164.73 2,500 FRanCS 1,400 .065g 257.01 2j500 FRANCS .065Q 16~. 75 2,500 FRANCS .06~375 165,nl 2,500 FP.A~CSJ,~O .0~B75 256,91 2,500 FRANCS .06585 164.63 2,500 FRANCS .0495 123.75 2,5C0 FROliCS .C,45675 116.6g 2,500 FRANCS .~67 | I~_.L~__~ EXPENSES N)~-t~BEP 1"931 TO DECE~",BER t93-~ L~ ~ORATO~Y -'~PF_NSE : SALARI C$ 145,,000 FRANCS ~'/E/~ I CA L S 12~O00 FPANCS POV:ER COAL & GAS 50~000 F~-t,!,~C5 I',~,ANUFACT~JRI NG EXPEr;SE- L~ ~,o R- C,ffCt H c AL-PC,,.V ER ,~,0_~_O.00 r R,~.NC S 26711~0 FR%NCS AT .065~ T-~ IAL P'QO'.I SI JN FORv,~r:D 2,137.39 I%732.~g RI";,'(01 026801 ;:'
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-2- ~JL~Y JULY AUGU ST SEPTEMBER DECEMBER B~.LANC[ D~CEMBER 31, 193~ FORWARD |g,732.69 106.g4 143.60 17,595.30 987.75 ~50 19,5~,09 198.60 303 R 1;.~01 0268018
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PROVISION FOR CIGAR k'~O-IINE ROYALTY DEC~IBER 31, 1936 193_~_6 JANUARY I--BALANCE (pRoDUCTION DEC- (HB~P 19353 JANUARY 31 FEBRUARY I&JL~RC. H APRIL MAY JU~E JULY AUGUST .SEPTEMBER OCTOBER . NOVEMBER DF.CEMB£R JANUARY 31 FEB~JARY ~kCH ~=RIL ~AY JUNE JULY AUoU~I SEpT&t ~ER OCTOBER NOVEHBER DECE~ER AMOUNTS TRANSFERRED BY BRANCHES BEING ROYALTY AT $1.00 PER ~ ON CIGARS PACK- ED THAT WERE M~NUFACTURED BY MACHINES. ~.IANTI Ty #,4~JNT 25,856,720 25j856.72 22,002,926 22,002.33 25,869,398 25,869.40 30,144.A9~ 30,144.49 30,301,300 30,301.30 29,559.022 29,559.02 31,589,595 31,589.59 32,884,77a 32,884.78 29,217,~49 29,217.45 39,636,486 39,636.50 40,408,613 40,4~8.61 34,644,294 94,6'¢4.29 406,212,792 40E,212.80 ADDITIONAL P PO~ISION T') MAKE UP DIFFERENCE ~ETWEEH ~INI~4JM ROYALTV Or $_75.00 PE~ MONTH ON 1,042 MACH- INES AND ROYALTIES ON A PROPUCTION BASIS* (26,05C--MINIMUM ROYALTY) L.~S m~ENT$: 25,85~.72 22,002.33 25,869.40 30,14z.49 30 331.30 29,559.02 29,~17.45 39,636.50 40,408.61 ~06, 212. BO ,~ 0~'/.67__ 410.260.47 372, 14.z8 304 33., I~:5.99
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- 2 - 38,145.99 ~ORWARD AtI, K)UNT$ TP~NSFERR[D eY BRANCHES BEING R~YALTY AT .30~ P£R ~ ON CHEROOTS THAT WERE NANUFACTURED° Ig36 0UANTITY M,I~JNT JANUARY I- BALA~CE 202,0OC' 353.00 (1.5~ P£R M) PROI>JCTION DE_C- E~eCR 1935) JANUARY 334,314 100.29 FEBPUARy 472,300 14i.69 ~RCM 598,100 179o43 APRIL 1,387,050 416.12 MAy 1,767,720 530.32 JVN[ 1,760,700 528.21 JULY 1,230,520 369.16 AUGUST 846,050 253.81 SZPTEMBER 1,036,280 310.88 OCTOBER 1,22J,680 366.50 NOVEMBER 1,152,830 345.85 DECE~,EER - _,.~9 ~ 2~go03 12,9"r-~994 4,135.19 4,135.19 LESS PAYMENTS: JANU~,R.Y 303.00 FEBRUARY 100.29 MARCH 141.6g ~J=PIL 17g.43 MAY 416.12 JUN£ 530.32 JULY 52~.21 AUGUST 369.16 5£P~C~!eEP 253.~I OCTOBZ~ 31~.~ N"OVCM~ER 3~6.50 TRANSFERRED TO S.'NDRY OVERPROV151ONS BALANCE - DECE~ER 31, I?3G- CIGA~LS - 34,0~,720 A~ $I.0,;' P[;~ f,1 34,00S.~2 ~ALANCE- D~C~f.!~E~ 31, 19~6 - CHE~OT- 38,435.92 __C~c~ 7__~. ~L___ i 305 RT: 01 0268020
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1936 JANU&RY I DECEMBER PR(~/ISION FOR ADDITIONAL OOMPENS~TION-OFFICIALS ADDITIONAL COMPENSATI~N TO ~ E PAID TO THE PR£51DENT & VICE PRESIDE~T$ UNDER TER~S Or ARTICLE ~ Or THE BY-[J,w$ Or TP:E AFIERICAN TCBACCO C~'~- PANY A~bPTED OCTOBER 20~ I~C~ ~ AS AH~F!D~ ~Y PEC~LUTION P~SSED BY ~O~RD Or DtPECTOP$ 0CT0S~R ?, 1933. ~AL~NCE PROVIDED ADOITIONAL,/~CCnLff~" Y~-AR 1935 PROVIDED FOR YE.AF~ 1936 .,~L PA~4E~TS: JAN'JAi;Y 2 FEBRUARY 14 ~ALA:4CE r)ECE~'B~P ~lj ~°~ DECO~BEP 31, 1936 220 000 93 476 __2__~ ~ k~ t 31s loc,~ 42 1630 343 1000 00 7? .2_2 .--__3eO 1630 343 i~3O 0 0268021
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PROVISION FOR GJARANI'Y TRUST O:]I'~PANY OF NEW YORK, TRUSTEE EX~ENSE DECE)ABE~ 31, 1936 1936 JANU;$' Y I JANUARY 31 FEs"uI.PY MARCH APRIL #.4~Y J'..,NC JULY AUC-QST SEPTE~°~ER O~.TOBE R NOVEmBeR DECE.~ER TO PROVIDE MONTHLY FOR PAYMENT TO GUARANTY TRUST O:)~PANY OF NE~ YORK, FOR ScRVICES AS TRUST- EE #N CORN~CTION WITV AIIE~ICAN TOBACCO COMPANY DEBENTURES PER LETTER BF T. R. TLVLOR D.~ED J~N- UARY 31, 1925 TO ~. P. C~LL&W~Y VICE-PRE~IDENT OF C~RANTY TRUST CO{~"ANY. PA~;~ITS,-'r9 e!;~°-~TY "P:'4ST Ogt.~PA'~ ,?#" '#~, yOqv P£RIOD AUGUST I, 1939 - JA~V~ v 31, 1936 PERIOD FEeD_~;~Y I, 1°76 - J~LY 31, #936 B~L~>~ D~CE'.:~E; 31, 1936 166 166 166 166 166 16~ 166 166 ' 166 833 67 67 67 67 66 66 66 6"7 67 67 67 6_~6 -- _@.~ O0 ' ~I8"!3 I 34 00 , _2~ 000 ?~ 3O7
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PROVISION FOR PAYMENTS TO BRITISH ,4MEXICAN TOBACCO (~MPANY ACCOUNT E~O~T SHIPPING ~ENTS DECEMBER 31, 1936 1936 JANUARY I BALANCE PAYMENT DUE BRITI SH AMERICAN TOBACCO COMPANY FOR PALL MALL & LUCKY STRIKE CIGARETTES SHIPPED TO FRANCE, PALL MALL AT 7~ PER M AND .50~ OF NET PRO- FIT ON ALL LUCKY STRIKE CIGARETTF~, SHOPPEO AS ~ STORES. PALL MALL SPECIAL FEe~UARY IOO,000 AT 72g err M. $72.00 JUNE |00,000 AT 7~J~ PrR M. 72.0~ LUO<Y STR~KE so,,( N~" JANUARY 12 ,, 972,000 FEBRUARY I I, 574 t .~00 TO ADJUST FEBRUARy MARCN 1.5,71 I,O00 APRIL ~24 ~ 034~0OO MAY12,317,000 JUNE 14,345~0OO JULY 12,827,000 AUGUST I 1,552,000 S£P T£MBER 15,147~0OO OCTOBER | 3,387,0OO NOVEMBER ~, 4~0 ~ ~)0 DF.CO4BER 9,045,000 JANUARY MARCH APRIL JULY LESS PAYMENTS: LUCKY STRIKE APRIL 1,1935 TO S~PT~*4BER 30,1935 PALL MALLS 5HI~P[D IN FEBRUARY LUCKY STRIKE OCTOBER 1,1935 TO MARCH 31, 1936 PALL t,~,LLS SHIPPED IN JUNE TRANSFERRED TO SUNDRY 0VERPROVISfONS 13! ! 72ioo 658162 57 37 29 21 1.55 47 i :lOS
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UNUSED CHEQCS DECEMBER 31, 1936 ° 1936 JANUARy 1935 J~trARy MARCH APRIL JUNE 1 BALANCE OUTSTANDING CHECKS FOR YEARS 1930 ° 1934 CHECKS ISSt.IED ON THE FOLLOWING BANKS DURING 19~ NOT PAID TO DECEMBER 31, 1936 - GUARA'ITY II~JST C0tIPANY OF NEW YORK 2 #121 )b, RTHA L. FANMER, 5. ~R STREET, PLYMOUTH, N.H. CARLO PLACCl AND ADELADE KERRISON PLACCIt 7 VIA ALFIERI , FLORENCEI h'AL.Y ROBERT BARENN£, AVE EDWARD VII, BIARRITZI rRANCH Is~c L. BATTIN.'MEREDITN COLLEGEp RALEIGH, N. C. JOHN A. BLANCNARD, ~RCHIBALD BLANC.HARD, TRUSTEES U~IOER DEED OF TRUST OF ROSAMUND D. BLANCHAND, DATED OCTOBER 26, 1903 C/O J. A. BLANCHAND, 9L:WSBOYLSTON STREET, BOSTON, MASS. MRS. LOUISE E. COOPER, 209 FAIRFIELD AVE.~ HARTFOND,CONN. MRS. ETHEL BAKER Cox~ C/O WEBSTER & ATLAS NATIONAL BANK, 199 WASHINGTON STREET, BOSTON, MASS. THEODORE CAREL DENTZ, VAN EEGHEN STRAAT ~, AMSTERDAN, HOLLAND LEONARD F. DYKAL, C/O SACRED HEART CHURCH, MEDINA,N.Y. MRS. LOWRIE S. FLAGG, WESTBURY, L. I., No Y. MARIE FRANCES CONI, 270-82ND STREET, BROOKLYN,N.Y. GLYNDONCORPORATIONo GLYNDON, BALTIMORE COUNTY, MD. MRS. BEATRICE M. HEINENAN, C/O IRWIN P. STRAUSS, RAHWAY, N.J. MAYHEW R. HITCH, JR., 16 ANTHONY STREET, HEW BEDFORD,MASS. HARRY N. HOL~5, 329 REAMER PLACE, OBERLIN, 0HID HARRY 7. HOWARD, JR., 4534 ST. CHARLES AVENUE, NEW 0RLEANS~ LA. PERCIVAL B. LENT, CROTON-0N-HUDSON, N. Y. BALLINOER MILLS, JR., 2908 AVENUE 0, GALVESTON, TEXAS LEWIS G. HORRISe 1015 PARK AVENUE, NEw YORK, N. Y. PAUL PUGET~ 49 AVE. VICTOR-EMANUEL III, PARIS, FRANCE MRS. LILLIAN H. PUSHEE, CHURCH STREETpWESTON, MASS. MRS. EDNA BELLE ST. CLAIR, VINTON, IOWA JEFFREY M° SALINGER, 1950 ~ STREET,SAN FRANCISCO,CAL° MISS MAY G. SWEZEY, 517 E. MAIN STREET,BATAVIA, N. Y. MAE B° TENNANTo OATLANDSI VA* ERNEST L. THROWER, 1705 UNION TRUST BUILDING~ CLEVELAND, 0HI0 ~" WINIFRED K. REED, HIGHLAND TERRACE, STAFFORD SPRINGS,CONN. MARTHA L. FARMERj 5 SUMMER STREET, PLYNOUTH,H.H. CARLO PLACCl AND ADELAIDE K(RRIBON PLACCI, 7 VIA ALFIERI, FLORENCE, ITALY |,~S. CARRIE F. ANTHONY, 179 COTTAGE STREET, NEW BEDFORD, MASS. ROBERT BARENNE, AVE EDWARD VII, BIARRITZ, FRANCE MRS. LOUISE E. COOPERI 209 FAIRFIELD AVE.,H~RTFORD, CO~N. THEODORE CAPEL DENTZ, VAN EEGHEt~ STRAAT, ~, A~TERDAM, HOLLm~D LEONARD F. DVKAL,'C/O SACRED HEART CHURCH, ~EDINAj N.Y. BRADFORD L. ELDRIDGE, 129 N, WOODBURN AVENUE, BRENTWOOD HEIGH1$, ~EST LOS ANGELESp CAL. MARIE F~ANCE$ CONI, 270-82ND STREET, BROOKLYN, N° Y. C° HUNTLEY GIBSON, C/O /~4ERICAN TOBACCO COMPANy, VIRGINIA BRANCH, RICHMOND, VA. 20,456.99 ' PREFo 2113 515.4 #118 COM. 1769 2161 3294 7629 7895 93O9 1O533 12"144 12603 13947 16499 17242 17558 17926 2'1783 25516 26036 297O5 29747 ' 31938 31971 35991 36365 36737 41754 ~122 PREF. 21 04 5126 #119 COM. 918 1 832 75z4 9.572 10819 11183 12928 13965 FORWARD 6.00 15.00 5.00 1.25 37.50 7.50 7.50 125.00 12.50 250.00 20.00 5.00 12.50 2.50 6.25 6.25 47.50 2.50 207 • 50 12,508 62.50 15.00 20.00 25.00 22.50 .. 12.50 30.00 15.00 12.50 5.00 7.50 125.00 12.50 250.00 20.00 1.25 303
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-2- 1935 JUNE 1 JULY 1 SEPTEMBER 3 MARY FRY HECKSCHER, HOTEL STANHOPE, 995 FIFTH AVENUE,N.Y.C. HARRY T. HO¼'ARD, JR.,4534 ST. CHARLES AVE., NEW ORLEANS, LA. Mr:S. KATHRYN Z. JOHNSTON, 40 DOUGLAS ROAD, ROCHESTER,N.Y. PERCIVAL B° LENT, CROTON°OR-HUDSON, N° Y. THEOPHILUS MANND 0BERNTORWALL 29, BIELEFELDI GERMANY BALLINGER MILLS= JR°,2908 AVENUE 0, GALVESTON, TEXAS PIERRE ~ONESTIER, 6 PLACE DEVILLE,(SEINE & 0 ISE)ST. CLOUD, FRANCE LEWIS G. MORRIS, 1015 PARK AN.RUE, NEW YORK, N. Y. MARy RENSEN BELKNAP MURPHyt EXECUTRIX OF THE ESTATE OF DEAS MURPHY C~O ~IMOTHY F° FAY, 150 BROAOWAY~ N. Y. C. PAUL PUGET, 49 AVE. VICTOR-EMANUEL III, PAR=S, FP-~NCE ROBERT E° RICNARDSONj BOX 32, CHAMPAIGNI ILL. ~R$. EDNA BELLE ST. CLAIR, VINTONe IOWA MISS MAy Go" SWEZEY= ~17 E. MAIN STREET= BATAVIA= N° Y. CELIA VIZARD WATSON= UNDER TUTORSHIP OF DAVID L. WATSONI JR., 1002 HIBERNIA BANK BUILDING=NEw ORLEANS= LA° ~INIFREO ~. REED, HIGHLAND TERRACE~ STAFFORD SPRINGS.CoNN. EMILY L. BATCNELLER, 116 E. 63 STREET, MEW YORK= N.Y. MARTNA L. FARMER, 5 SUMMER STREET,PLYMOUTH, N. H. CARLO PLACCI AND ADELAIDE KERRISON PLACCI= 7 VlA ALFIERE= FLORENCE~JTALY EST. OF MARY C. RICHAROS, 416 BROADWAY, NEW YORK FORWARD ROBERT BARENNEt AVE° EDWARD VII, BIARRITZ, FRANCE " ~.00 P,~5. MARY BAEYERTZ BOP, LAND AND CARL ~. BORLAND AS JOINT TENANTS WITH RIGHT OF SURVIVORSNIP AND NOT AS TENANTS IN COMMON, 3017 E. 7~*TH STREET, CHICAGO, ILL, 3B~34 6.25 I/~S. LYDIA B. BROWDER, 3907 SEMINARY AVENUE,RICHMOND,VA. 46B9 1.2~ ~S. ELLIE D. CHAMBERLAIN, 39 MADISON AVE.tSPRINGFIELD,~SS. 6~15 12.50 MRS, LOUISE E. COOPER,209 FAIRFIELD AVENUE, HARTFORD,CONN. BO0~ 7°.50 ~HEOOORE CAREL DENTZ,VAN EEGHENSTRAAT ~6,/~4STERDAM,HOLLAND 9765 125.00 .LEONARD F. 0YKAL, C/O SACRED HEART CHURCH, MEDINA, N.Y. 11034 12°T)0 JAMES C. ELDER, P, 0. Box 130x.194,-LA JOLLA, CAL. 11393 62.50 CHAS, A. FERRt PEMBERYILLE, 0HID 12204 12.50 MARIE FRANCES CONI, 270-82ND STREET, BROOKLYN, N.Y. 13197 20.00 HENRY OGDEN FREEMAN= G/OBANQUE POPULAIRE SUISSEe GENEVA, S~ITZERLAND 13381 2.50 I,~x FURST, 1410 BROADWAY, N.Y.C. 13709 31.25 CLOTILDE JOSEPHINE JENNY GLADAZ NEE FREREJEAN. 67 AVE. KLEBZR, PARIS, FRANCE 1~505 12.50 JOSEPHINE D. GOPSILL, 37 DUNCAN AVE., JERSEY CITY= N.J. 14973 105.00 ~ATIONAL CiTY BANK ~/C ~5. ~kUD ~, HA~RAN) 421¢D STREET AND MADISON AVENUE, NE~ YORK, i~. ~'. 16533 62.50 JOHN P. HARRIS, 0TTA¢A] KANSAS 166C~ ~.00 V~ILLIAM C. HATFIELD, ~3 LEN LOHON& ~TREET,UNIONTO~N, PA. 16915 12.50 ~HEODORE R. HECHT, 435 ALDINE AVENUE, CHICAGO, ILL. 17199 12.50 |,~RY FRY HECKSCHE~, HOTEL STANHOPE, 995 FIFTH AVENUE,~.Y.C. 17210 6,25 MIRA LUCE HILL, 15 GLEN EAGLES DRIVE, LARCHP, ONT, H.Y. 17857 19.75 HARRY T. HOWARD,JR., ,45~ SToCHARLES AVENUE,|~E~ 0RLEANS,LAo 1B769 6.25 #11g CON. 168C~4 6.25 18381 6.25 19706 6.2~ 22344 47.50 24763 7.50 261 46 2 °5O 26360 2 ..'50 26683 207.50 27040 1.25 30423 12.50 • 31385 30°00 32694 15.O0 ~6847 25.00 39711 30.00 42735 30°00 #123 PREF. 369 30.00 2107 6.00 5129 15.00 5376 30.00 #120 CoM. 1863 FORWARD RT: O I 026802_5.
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1935 SEPTEMBER 3 OCTOBER 1 DECEMBER 2 -3- PERCIVAL B. LENT, CROTON-0N-HUOSO~, N. Y. CLEO R. MO~ELvY, 94 GROTON STREET,FoREST HILLs,L.I.,N.Y. E. STEWART MANEE, 2211 BROADWAY, NEW YoRK, N. Y. PIERR~MONESTIER, 6 PLACE DEVILLE{~£1NE & 01$E) ST. CLOUD, ~RANCE LEWIS G. MORRIS, 1015 PARK AVENUE, NEW YORK0 N. Y, REV.MARTIN C. MURPHY AND REV, ~IMOTHY J. MCGRATH,EXECUTORS OF THE ESTATE Or NICHOLAS A. MURPHY, 2815~EAT STREET, COLU~mlA, S. C. WINIFRED K. REEDe HIGHLAND TERRACE, S¥AFFORD SPRINGS,CONN. ARTHUR P. 0SBRIEN,JR., 472 GRAMATAN AV£.wMT.VERNON, No Y. HORACE B. PACKERD WELLSBOROp PA. JULES PECHARD, USINE A GAZ, BONE, J~I-GERIE MRS. LILLIAN H° PUSNEE~ CHURCH STREET, NESTOR, MASS, ALBERT REISSNER C/O EARL C. BER6ER~ 84 ~ILLIAN STREET~ NEW YORK, N. Y. ROBERT E. RiCHARDsON, Box 32, CH&NIPAIGN, ILL. MRS. EONA BELL ST. CLAIR, VINTON, IOWA HENRY SIERGRISTt 60 BROADWAY, NE~ yORK, No Y. MISS MAY G° SWEZEY, 517 E. MAIN STREET, BATAVIA, N. Y. }/~$. MILDRED ROGERS W~LKER, 93~ LAKE SHORE DRIVEmCHICAGO, ILL. MARTHA L. FARMER, 5 SUNNER STREET, PLYMOUTH, N. Ho ANNA Po FOSTER, C/O JAS. [. FOSTER, BOX 62, SOUTHAMPTON,N.Y. JEREMIDA KELLINER, R2-~Ox 66tKIRGSTON, N. Y. CARLO PLACCI AND ADELAIDE KERRISON PLACCI, 7 VIA ALFIERI, FLORENCE, ITALY FORWARD t12o Cow. 22796 47.50 24545 150.00 25214 30.00 26867 2.50 27194 207.50 NANCY N, BAILEY, 339 CROSSNAR STREET, J~J4ESTO~I, N.Y. 12.50 ROBERT BARENNE, AVE. EDWARD VII, BIARRITZ, FRANCE- 5,00 JOSEPH BLONDEAU, 15 RUE DE S4JISSE, BROXELLES, BELGIUM 12.5.O PATRICK B. BURKE, 103 SO. NEW JERSEY AVENUE, ATU~ITIC CITY~ N° J° 53~ 12.50 MADAM~ UBANIE ~LEXANDRE CONSTANTINIDIS VEUVE DE~k)NsIEUR AGEXANDRE CONSTANTINIDISt C/O C° PEIRIDIS FILS RUE, PRAXITELOUS NO. 31, ATHENES, GREECE 7955 18.75 MADAM~ UBANIE CONSTANTINIOIS (NEE STAMATIADIS) 31 RUE PRAXITELOUS, ATHENE$, GREECE 795~ ~,00 MRS. LOUISE Eo COOPER, 2(~9 FAIRFIELD AVE., HARTFORD,CONN. ~10~ 7.50 THEODORE CAREL BENTZ~ VAN ~EGHENSTRAAT ~, ~NSTEROAM,HOLLAND 9891 125.00 ELIZA Ross DE VALIN, CAPE VINCENT, N° Y. 991~E,2~.OO ROBERT C° DUNLAP C/O DUNLAP HUCKABEE AUTO COMPANyt MACON,GA. 10~2 ~ PIERRE DUTROIT, 8 RUE COLSON= LILLE~ FRANCE 11111 2.50 LEONARD F. DYKAL, C/O SACRED HEART CHURCH, ~DINA, No Y. 11168 12.50 LOUISE E. C. EHLERS, 715 ELM AVENUE, RIVER EDGE, N. Jo 11452 7.50 CRAS. G. FELLGER, BOX 61, MAGRATH, ~LBERTA, CANADA 12397 55.00 CORNELIUS C. FELTON,JR., 215 E. 72NO STREET, NEw YORK,~.Y. 12414 50.00 CORNELIUS C. FELTON, JR., UNDER GUARDIANSHIP OF CORNELIUS C° FELTON, 215 E. 72=dO STREET, NE~ YORK, N.Y. 12415 130.00 MARIE FRANCES CONI, 270-82HD STREET, BROOKLYN, N° Y. 13358 20°00 CLOTILOE JOSEPHINE JENNY GLANDAZ NEE FREREJEAN, 67 AVE. KLEBER, PARIS, FRANCE 14697 12.50 MARY FRY HECKSCHER, HOTEL STANHOPE, 9~ FIFTH AvE.,N.Y.C, 17.4476,25 HERBERT J. HINMAN, 1822-65TH SIREET, BROOKLYN, N, Y. 18245 6.~ ~$, ELI%A P. }JOLT, 70 E. ~YOMING ~VENUE, ~ELROSE, MASS° IB675 12.50 HARRY T. ~ARD, JR.,45~-4 ST.CH/-R-E$ AVENUE, NL~ 0RLEAN5, LA. 19030 6,25 275~7 15.00 28339 30.00 29502 8.75 30011 7.50 30576 3.75 32037 62.50 32663 8o75 32980 30. OO 34305 15.00 35966 7.50 38499 25,00 40911 7°50 #/1 24 PREF. 2127 6,O0 2275 10.50 3530 15.O0 5165 1.%.00 #lZ~ Cow. 1537 1972 3575 FORWARD 31i RI'/KO 1 026 026
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1935 DEC~ER 2 -4- ~6RS. SARA F. KELLEY, 116 MAIN STREET~ WATERTOWN p~ASS. GRACE M. KLUGE+ B~V,'ARREN PLACE, MONTCLAIR, N, J. PERCIVAL B. LENT, CROTOm-Om-HuDsoN, .N. Y, HERMAN MILL£R+ NORTH HOVERHILL, N. Ho BAL.LING£R HILLS, JR.p29Oa AVENUE 0, GALVESTON, TEXAS ~AURICE [o MmLLSo 3110 GREIST AVFr.WUE, CINCINNATI~ 0HID PIERRE MONESTIER, 6 PLACE DEVILLE (SEINE & 01SE) ST. CLOUD, FR~U~=C£ LEWIS Go ~RRIS, 101~ PARK AVENUE, NEv: YORK, N. Y, REV. MARTIN C. MURPHY AND REV. ~IMOTHY J° MCC-~R.ATH,[XECUIOR$ Of: THE ESTATE OF NICNOL~-5 Ao MURPHY, 2~15 ~HEAT STREET~ COLUNBIA, So C° ~S. MINNIE P. PENFIELD, 336 RIVERSIDE DRIVE, NEW YORK,N.Y. MARy S° POLK~ HIGHLAND~ 0HID FRED Wo PRUNER, 191 BERKELEY STREET, ROCHESTER, N° Y. M~s, L ILLIAN H. PUSHEE~ CHURCH STREET, WESION~ MASS. [{RVAND H. REBOK, KEISTERVILLE+ PA. VRS. MARJORIE A. RICE, 47B FLOWER AVENUE+W, WATERTOWn,N.Y. ROBERT E. RICHARDSON, BOX 32, CH/-JRpAIGN, ILL. ~S° EDNA BELLE ST. CLAIR~ VINTON, IOWA HENRY SIEGRIST, 60 BRO&OWAY~ NEW YORK~ N. Y° ALBERT SP£RO, 3214 0SDORNE BLVD., RACINE~ V:ISC. MISS MAy G* SWEZEYt 517 E. MAIN STREET, BATAVIA, N. Y. WJLLIAMW° TRICKEY, 99 HILLSIDE ~VENUE, VERONA, N. J. CELIA VIZARD WATSON, UNDER ~UTORSHIP OF D~VID L° V~ATSON, JR., 1002 HIBERNIA BANK BUILDING~NE~ 0RLEANS~ LA. WINIFREO K° REED, HI GHL~ID TERRACE, STAFFORD SPRINGS~CONNo FORWARD ~21 CON. 21108 7.50 21822 107.50 23143 47.50 26878 6.~5 27007 2.50 27021 12.50 27229 2.50 27555 207.50 27962 15.00 30087 97.50 30643 31.25 3"1408 - 12.50 31467 62.50 31875 62°50 32321 1 .Z5 32433 30,00 33768 1.5,00 35456 7.50 36523 1.25 38044 25.00 39261 12.50 4o~94 ~o.oo 44069 4,587.00 L L L MAY 7 SEPTEMBER ~:amT',-TRUST co.P~Y - C~IE~AL I,~¢.S, MARY ILLES, 110 E, 43RD AVENI.WE, GARY, INDo Louis J. Ho~, COUNTY TREASURER, CINCINNATI, 0HID GENERAL ~CC.IpUNT Ro HICKS C. M. ~==~ JO$° ~AXELBA~4, MAGON, GA. ~S. TILLIE HENNE, ROUTE No, 3, POTTSVILLE~ PA° SALE$~ENtS ~CCQUNT DR, J. P. WARREN DR. J. F. STARRETT C. Y. ALLISON CO~S~ ~cc~mr L & W DRUG, ~#NDEN, LAo CiTY DRUG, MINDEN, LA. FOUTS DRUG COMPANY, HAZARD, KY. DANVILLE CCC, SHREVEPORT, LA. 5. D. ~INN CIGAR COMPANY. },~OBILE, ALA. RULE HOTEL, PAINT+VILLE, KY. Co E. ~ILLFF. BIZRi¢ILE~ L,L. SOUTHERN ;DVANCE ~AG~ HODGE~ LA. DAVIS BROTHERS, ANSLEY, LA. 60208 68633 72375 73821 74039 74592 51055 51083 52993 31130 +31139 3120@ 31265 31Z22 21747 3173~ 317~0 31791 FORV.ARD .20 2.27 6.14 7.36 .B0 1; ~7 5°t@ `5.00 60.68 .50 °50 °~0 15.80 .50 .50 .bO 1.20 T:. 01 026802}:"
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-5- 19~ J~u~Y 9 1935 APRIL 26 193'5 ~PRIL 18 JUNE19 JULY10 OCTOBER 3 FOR~A~ COMMISSION ACCOUNT (CONTINUI~D) BOATNER BROS., ARCADIA, LA. 3179'5 .50 MANy DRUG, MANY, LA. 31796 .50 SHANNON DRUG COMpANy, SPRINGFIELD, TENN. 31892 .50 /-,RCAOE FOUNTAINj ASHLAND~ KY. 31924 .50 CENTRAL HOTEL COMPANyI HAZARDI ~Y. 31926 .50 LOUISIANA TOBACCO COMPANYj ALEXANDRIA, LA. 326,57 1.2'3 S. D. ~INN CIGAR COMPANY, MOBILE, ALA. 33150 S° KATZIN~ 207.5 RIDGE AVENUEj PHILADELPHIAo PA. 40053 FIDELITY BANK, DIlRIW~. N. C, 1.54.88 180.00 H£LMS MOTOR EXPRESS 8738 16.74 NAME SARA D. CRAGIN FIRST I¢~,TIONAL BANK. LOUISVILLE. lot, MADISON LOUISVILLE TRANSIT LPII~) FIRST I,,I/-.TI~,Lt.L BANK OF $I._ LOUIS. J,D, C.C.C. CAMP ~1797 29634 .BO NORFOLK STATE HOSPITAL 30582 94.27 C°C.C° CAMP ~1825 31024 .48 C.C.C, CAMp 62809 32449 OUTSTANDING CHECKS OF PRIOe, YEARS PAID DURING yKAR, 1936: GUARANTY TRUST CO~P~y DATE ~ CHECK NU~ER PARTICULARS FEB. 4, 1936 JAN. 2, 1931 1428 PFO. DIV. 105 ~ 1~.00 FEB. 4, 1936 APR. i, 1931 1410 PFD. DIV. 106 "/ I~.00 FEB. 4, 1936 JULY 1, 1~31 1403 RID, DIV. 107 1~.00 FEB. 4, 1936 OCT. 1, 1931 1385 PFD. DIV. 108 1~°00 FEB. 4, 1936 JAN° 2, 1932 1392 PFD. DIv, 109 15.00 FEB. 4, 1~.~,APR. 1~ 1932 1352 PFD. DIV. 110 15.00 FEB. 4, 1936 JULY I, 1932 1392 PFD. DIV. 111 15.00 FEB. 4, I~]6 GO3. 1, "912 1294 PFD. DIV. 112 15.00 FEB. 4, 19~6 J~u. 3, i~]3 1392 FrD. DIV. 113 15.(~ FEB. 4, 1936 APR° 1, 19;3 1400 PFD. Plv. 114 15.00 FEB. 4, 1936 JULY 1, 1933 1420 Pro. DIV. 115 15.00 FEB. 4, 1936 0C1. 2, 1933 1414 PFD. DI%. 116 14t~ FORV, ARD .5O ~493,41 313
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• ,, "' "t~i~"~7 " " L / t ' i 1- L L -6- 1 1 I NNdE ~ DATE OF CHECI~ NUMBER PARTICULARS AI4OUNT SARA D. CRAGIN(CONT.) FEB.4, 1936 JAN. 2, 1934 1437 PED. Dtv. 117 14.25 FEN. 4, 1936 APR. 2, 1934 1454 PFO. DIv. 118 15.00 FEe. 4, 1936 JULY 2, 1934 1448 PFD. DIV. 119 15.00 FEe. 4, 1936 OCT. 1+ 1934 1438 PFD, DIV. 120 15.00 PAUL PUGET FEB. 4, 1936 JUNE 1, 1932 22007 COM. DIV. 107 12..r'0 FEB. 4, 1936 SEPT.1, 19.32 22a35 COM. DtVo 108 12.50 FEB. 4, 1936 DEC. 1, 1932 23328 COM. DIV. 109 12.50 FEB. 4, 19.36 I;,~R. 1, lCJ33 24656 COM. DIv. 110 12.50 I/~5. A° B. HODGE FEe.13, 1936 SEPT.1, 1932 13332 COM. Div. 108~ 6.25 v/ K. M. MCLAUGHLIN FEB.13, 1936 SIrP'l. 1, lg.%3 20341 CoM. DIV. 112 85..~0" 1NM. H.ELMES FEe.13, 19,,36DEC. 1, 1933 9777 COM. DIV. 113 21.37 FEB.13, 1936 MAR. 1, 1934 10167 CoN. DIv. 114 22.50 ~'EB. 13, 1936 JUNE 1, 1934 10371 COM. DIv. 115 22.50 IRES. 13, 1936 SEPT.1, 1934~ 10587 CoN. DIv. 116 22.50 FEe`. 13, 1936 DEC. 1, 1934 10793 CoM. Dw, 117 22.50 MRS. YVONNE DE BAMMERVILLE FEe`* 18, 1936 SEPT. 1, 19:34 40142 COH. DIV. 116 5.00 "/ FEe`° 18, 1936 DEc. 1, 1934 40860 COM. DIV. 117 5o00 INDUSTRIAL SECUR IT I Ee` CO~MPANY FEe`. 25, 1936 SEPT. 1, 19.34 17844 COM. DIv. 116 3.75 FEe`. 25, 1936 DEC, 1, 193,4 12r191 COM. DIV° 117 3.75 LAURA W. ADAI.CS b~F~. 23, 1936 JUNE 1, 19Z~ 150 COM. DIV, 11.5 E.25 MAe`. 23, 1936 MAR. 1. 193,4 153 CoM. DIV. 114 6.25 MAR. 23, 1936 SEP1. 1,_1934 155 COM. DIV. 116 13.75 . .~ MAR. 23, 1936 DEc. 1= 193.4 163 COM. DIV. 117 13.7S v" EOWARD 1,1055 MARCH 1936 MAY 29, 193,4 ~.51077 ,/ .25 VALENTINE CHARLOTTE EUGENIEVEuvE DE LOUI.S MARIE OCTAVE -BRGUARD APR. 16, 1936 JUNE 2, 1930 . 22~5 CoN. DIV. 99 26.00 APR. 16, 1936 SEPT. 2, 1930 231.5 COM. DIV. 100 72.00 APR. 16. 1936 DEC. 1, 1930 214~. CON. DIV. 101 30.00 APR. 16, 1936 MAR. 2, 1931 246.50 COM. DIV. 102 5,4.00 APR. 16, 1936 JUNE 1, 1931 25568 COM. DIV. 103 30.00 APR. 16, 1936 SEPT.1, 1931 26812 COM. DIV. 104 30.00 APR. 16, 1936 DEC. 1, 1931 28763 COM. DIV. 105 30.00 APR. 16, 1936 MAR° I, 1932 30126 COM. DIV. 106 54.00 APR. 10~ 1936 JUNE 1, 1932 30902 COM. Olv. 107 30.00 APR. 16, 1936 SEPT.It 1932 31983 COM. Pl','. 108 30.00 ~,PR. 16, 1936 DEC. 1, 19.32 32616 COH. DIv. 109 30.C~) APR. 16, 1936 MAR. I, 1933 3450'5 COM. DIV. 110 3-0.00 . APR. 16, 1936 JONE 1, i~3 3~135 Col4. DIv. 111 30.00 API~. 16, 1936 SEPT.I, 1~33 35902 Co~l. DIV. 112 Z~,50 GEORGE D. DANA JUNE 19, 1936 MAR.1, 19~ 7924 CoI~. DIV. 114 12.50 JUNE 19, 1936 SEPT. 1~ 19~-.4 8259 COM. DIV. 116 12.-~0 JUNE 19, 1936 DEC.1, 19-'-,z, _=,419COI-I. DI~,. 117 17..50 J~=.L 27_, I~2CO:'T. I, "::,: :-='7-:' P~#. Div. 12:; 1E.00 JUNE 19, 1936 14~,F.. 1, 19Z,.4 7925 COM. DIV. 114 7.50 JUNE 19, 1936 SEPT. 1, 1934 8260 CoM. DIV. 116 7.50 JUNE 19, 1936 DEC.1, 1934 8420 COM. DIV. 117 7~DO FORWARD . t "'" i i 31,.; ] R 1" ;,',;01 0268029
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- 7 - i Fo RWARD N~},I._... E ~D_ DATE OF (;:H~g< NLII~IB_._~ PARTIOJLARS JC,~.DAME [~.LARRI[ VALENTINE HARLOTT£ EUGENIE V£UVE . D~ LOUTS ~';AR~E OCTAVE F, ROUARD JULY 24, I.=36 DEC. I, 1933 36993 CoM. DIv. 113 28.,50 JULY 24, 1936 MAR.I, 1934- 38430 O~M.D~V. 114 30.00 JULY 24, 1936 JUNE I, 1934" 39311 COM. DIV. 115 3G.00 JULY ~4, 1936 SEPT. It 19:~1.40108 O0~.Dtv. 116 30.00 JULY 24, 1936 DEC. l, 1934 40827 COM. DIV. 117 30.00 LEw~s G. MORRIS JULY 24, 1936 SII,,~2N,~IETT }.~. ~,ICCLARE 13UAR~IAN OF :JE~i~l-.kRI) D. MCCLARE, JR. AUG. 13, 1936 JULY 1. 1934. 25157 Co~.D~v. I16 172.50 JULY i, 1933 D4019 Pro.b~v. 115 1.50 SIMDNNET[ ~. ~CCLARE C~IAR~IAN OF PAULINE M. MCCL~R[ AUG. 13, 1936 JULY I, 1933 D4023 PFo.DIv. 115 3.00 AUG. 31, 1936 JUNE 1, 1934 • 3232 CJt4. DIv. 115 1.25 Au;. 31 1936 SEPT. I, 1934" 3310 CoM.DIv. 116 1.25 AuG. 3 , 1936 DEC. I, 1934- 3373 CoM. DIv. 117 1.25 kIRS. ROSE BLUM ~C Wt4. ARSENSTEIN MARCUS FRI£B~N SEPT. ~. 1926 JUNE 2. 193~ 6709 COH. DIV. 99 .56.00 SEPT. 4, 1936 MAR. 2; 1931 7566 COM. DIv. 102 126.00 SEPI. 4, 1938 D~c. I, 1930 22049 Co~.D~v. I01 70.00 CHGS. Jos. NARDROT SEPT.10, 1936 $!AR. 2, 1@31 P~M.DIV. 102 135.00 ELL~I GALLAGHER OCT. 8 , 1936 OCT. I, 1934"" 2366 PFD. DIv. 120 9.00 OcT, 14, 1936 SEPT. I, 1933 P3962 Co~.D~v. 112 3.56 OCT. 14, 1936 DEC. I, 1933 21447 CoM.DIVo 113 3.56 OCT. 14, 1936 t-~P. l, 1934-~22378 CO~.~V. l|4 3.75 OCT. 14, 1936 JUNE I, 1934.~" 22858 Co?t.DIv. 115 3.75 OCT. 14, 1935 DEC. 1 1934." 23~05 Cot4. bl'.. 117 3.7~ OCT. 14, 1936 SEPT. I. 1934: 23358 C, oN.DIv. 116 3.75 Jos B'RO'VNE EST. OF E. V. ~ROWN ED..A'~i.) H. R~'f',,OK OCT. 26~ OCT. 2 6, OCT. 26. OCT. 26, :JCT. 27~ 1936 APR.~ l; 1933 755 PFD.DIv. 114 3.00 1936 JULY 1933 7(6 PED. Dw. 115 3.00 936 0CT. i933 . 766 PFD. Div. ll6 2.85 935 JA~. 2; 1934" 778 Pro, Dry. 117 2.85 1936 APR. 2: 1~4 794 PFO. DIv. 118 3.00 1936 JULY 2, 1934. 793 PFD.~IV. 119 3.00 ;].J.£1TZMAU~.ICE I'Jo.,. 36, 1936 JUNE 1934 , II~I0 Co(~.Di,'. II5 S£~T 1934 . I1867 C~,,4.0I. I16 DEC 1934 11~3 Oa!i. Dtv. I17 Fo,<.,. A,: D IO~.r~ 2,061.44 RI:KO I 0268030
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. . -8- FORWARD NATIONAL DATE PAID DATE OF C.~-~CK N~4BER PARTICULAR~ ~IOUNT LEwis G, MORRIS JUNE 30, 1936 1934. 230450 2.50 WM, HOGERTY CI-IA'rl.t~ PHOENI):~IATI~I/J_ BANK I 1RUST ~ttt~ SEPI,15, 1936 AUG, 11, 1932 L,C,39635 TRANSFERRED TO .~&INDIRY UtlCLAINf.D PAYABLE ACCOUNT CHECKS ORA~ IN YEAR 1929 .lo .lo 2.~.~ 23,429.37 ANALYSIS OF BALANCE DECE~.BER 31. 1936 ~AR CHECKS DATED 1931 1930 1,831 • 94 1932 1931 2,337.76 - 1933 1932 .5,188.89 " 1934 1933 2 j 807.03 " 1935 1934 1,960.~ " 1936 1935 R 1;. 01 0268031
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1936 JANUARY I MARCH AUGUST 5~PTEMBER 0CTO~ER NOVEMBER ~ECE~HER UNCLAIMED TOBACCO i)'-SC0,~BFJ~ 31,1936 THIS ACCOUNT WAS CREATED FOR THE PURPOSE OF KEEPING A RECORD OF MERCHANDI$~ RETURNED TO US BY TRAN- SPORTATION COMPANIES- I~HES OF CON" 51GNEES NOT BEIN~ SH~* ~HIS NETHOD IS AOOPTED TO ENabLE US T,) PLACE THE P~TU~NE~ ~O~D~ IN 5T~?CF AN~ ~VHENEVER CLAI~ IS klADE AND SHIPMENT LOC~TEC~ PROPER CPEOIT IS RENDERED. BAt.ANCE CREDIT FROM ST, LOUIS DEPOT CREDIT FROM DURPi~N SERVICE DEPARTMENT 201000 LUCKY STRIKE 205 ~/[RAGE AT JACKSONVILLE V:AREHIOUSE CREDIT THRU .~LES VALUE ENTRY I CASE OF SULk DURHAM 7/~ OUNCE OVER- AGE AT ~ILWAUKEE ~AREHO~SE OVERAGE IN STOCK AT PHIL J-.DELPHIA ~RANCH CREDIT THRU S~LES VA~UE ~NTRY OVERAGE IN STOCK AT PHIL~D~LPHI A BRANCH AMOUNT TRANSFERR~-D TO ,~JNDRY UHCLPI~ED PAYABLE ~CCOUNT, REPRESr. NTIN3 B.LANCE OF A~OU,WTS C~E~IT£D TO THiS ACCOUqT IN 193D BALANCE - DECE~eER 31, 1935 ANALYSIS OF" BALANCE AS ,~,T L)r-CE;,~gER 31~ 1936; 1931 ~61.64 1932 10~.~1 1933 10.81 1~34 f~.55 1935 ~3.52 1935 _23~.gg L;, ? 10 37 4:32 i 7 55 Io ~d 8B 132 O0 450 47 888 51 o.. 31:7
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PROVISION FOR F£DQ>,AL INCOME TAX 1935 DEC~IBE~ 31, 1936 1936 JANUARY MARCH 13 JUNE 15 ~EPTEMBER D~C~MBER BALANC£ DECEMSER 31j 1936 6~ 662 668 669 ooo i oo 999 76 999189 999187 2 71010DO O0 6~5 99~ ,~I 3,4 0~)0 49 • • ( Ri'XO 1 0268033
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1936 JANUARY I BALANCE $2,698,10 CASH R~CEW~ ~ ~E_._LT DURHAM BRANCH $ 51,60 $ 43.20 $ 8.40 (CF~) LDUISVlLL£ BRANC~ 27,90 4,30 23,60 (Or.c) RICHMOND BRANCH 22,32 18.50 3,82 (CR) VI RGI NIA BRANCH 112,40 93,40 Ig,C'O (CR) $214.22 $159,40 $ .54.~. (C~) C~GAR__~ C.A~.~STO~ BRANCH ICUE NTtK;KY BRANCH PHI L ADOLPH IA BRANCH TRENTON ERA NGH TIN I NCORPO~ ATE~ '~ |O SET UP ]IN ~NCORPORATED 1929- 1935 643.79 489,99 153,80 (CR) 2,40 2,40 177,50 92,75 84,75 (CR) l._.~eo ~ ~(c~) 984,09 . 641,84 342,25 (CR) 423,45 '* 423.45 (CR) TR~NSF£~RF.O TO SUNDRY UNCLAIMED PAYABLE ACCOUNT (YEA~ 1930) 54,62 342,25 $3,518,62 $ 2,959, 17 f ANALYSIS OF B~ANC£ - AMERICAN TOBACCO COMPANY - 1929 1930 193! 536.25~ 1932 44.70 1933 63.16 1934 52.60 1935 31.60 1936 ._.~,~.._._ 815.13. ~.MERICAN TOBACCO COMPANY -CIGARS- TIN iNCORPORATED 420.17 485.10" 236.85 165.32 41~, i~ " 1,720,59 . TOTAL 134.75 134.75 155,00 155,00 68,85 605.10 17.40 482.27 28,80 577,06 13,90 303,35 4.75 *." 201,67 423,45 2~959.17 "- R1" 01 0268034-
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FEmWAXV 17 25 PAYNENT$ IN LIEU OF tlf~G~ RECEIVED FOR ACCOUNT OF'THOMAS ~AYLOR SEVEN (7) WEEKS ENDING FEe~ARY I, 1936, six (6) wErJ~S ONE (I) w[~ AT SZ.O0 PAYMENTS IN LIEU OF WAGES RECEIVI~O FOR ACCOUNT OF T~S BAYLOR TWO (2) WEEKS ENDING FEI~q:UARY I~, 1936 AT $6.00 PAYM£JCT BY RICt~ND DIVISION OF FUNERAL EXPENSES 38 00 12 00 t. i L P1 l" ;.-~ 0 "1 0268035
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1931 1932 JANUARY MARGH 1936 DECE.I~BER J. WILSON D£CE)413E3~ 31, 1936 ANOUNT DUE MR, J, WtC$O~ REPRESENTING PAYMENTS MAD[ IN LIEU OF ..~.LARY WITH- HELD BY ~O~PANY ACCOUNT DISABILITY THIRT£EN (13) WEEKS AT $17.31 FEe WEEK PAiD [. F. ~ALO~[Y FUNERAL ~ BURIAL EXPENSES PAID MRS, MURPI'~ t~OOM RENT, MONEY LOANED ETC. TRANSFERRED TO MISCELLANEOUS PROFIT 195 00 22~ 03 2201 60 4 43 °.. 1 0268036
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NOV|JABER D£CEt4BER DE'P~I T ~NT - SALE OF" ~ AVEI~LIE PROPERTY DET.,~BER 31, 1936 DOWN PAYMENT ON PURCHASE OF LAKLr'ILOOD AVENUE PROPERTY IN BALTIMOREt |~ARYLAND BY O & A ,~RO,STY BAG GONe'aNY E~LANGE OIr DOWN PAYMr~41T ON SALE OF LAKENIOOD AVENUE PROPERTY TRANSIrtrRRE:D TO AMERICAN CIGARETTE J- CIGAR COMPANY LEASEO PROPERTY PURCHASED AND SOLO ACCOUNT TRANSFERRED TO VACANT & STORED LF_~SED PROpI:'RTY ~Y, PENSE- CIGARS 720 41 220 41
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S~'S SALARIES PAYABLE DECEMBER 31, 1936 BALANCE " JANVARY 1, 1936 19~W5 - PROViSiON J+.NuARY FEBRUUkRy 14ARCH APRIL MAY JUNE Jucv Aur.,~T SEPT£~ER OCTOBER NO~ER DECEMBER 1936 - PAYMENTS JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVf-MBER DECEMBER ~ALM~CE " DECEMBER 31 * 1936 23 2~ 26 2e 39 27 28 2~ 44 42 23 26 26 26 39 28 29 29 45 29 41 512 49 i I 436 43 I 629~ 90 = i 6~3 71 ', 540 22 151 79 707 63 ,493~ 23 914 15 !~7 ' 367 22 ,581 70 44.5 90 72a' 62 ' i , 633 86 : 94406 ~ 45 491 05, 03.4 15 746 56 519 27 1 :~74 ', 663 128 374 i 663 128 ! ! 373 935 88 727 40 82,~ I' i ; P] 0268038
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1936 MARCH APRIL APRIL MAY JULY AUGUST OCTOBER ADDITIONAL FORD ALLOWANCE ACCOUNT VOLUME OF PURCHASES PERIOD• JANUARY 2~ 1935 - JAI~JARY 24, 1936 JANUARY 25t 1934 - JANUARY 24, 1935 TO CANCEL |~ ALLOWANCE SET UPON PLYMOUTH CARS #318226- #2309|4- AS REQUIREMENTS WERE LESS THAN $1~,000,00 AS PER CONTRACT 5,03 5.~. 10 To CANCEL I~ ALLOWANCE SET UP ON FORD #2320201 IN ~£CEMBER 1935 MENGEL C~MPAN~. DIFFERENCE BETWEEN AMOUNTS DEDJCTED BY LOUISgl LLE AND NASHVILLE BRANCH ON TOBACCO BOXES AND STRAPS PURCHASED D~RING 1935 AND AMOUNT ALLOWED. PURCHASES - 21436.59 AT I0> 2,143.67 PURCHASES - 21436.59 AT ~.76L>~ ACME ~TE[L COMphNY; CREDIT MEMO RECEIVED COVERING ALLOWANCE ON PURCHASES - FROM JANUARY It 1936 TO JUNE ~0, 1936. ADDITIONAL ALLOWANCE FROM ~U PONT C~LLO- PHAN£ COMPANY ON PURCHASES COVERING PE,.ICD JULY ID 1935 TO JUNE 30t 1936 ALL@~ANCE ON PURCHASES FROM SYLVANIA INDUSTRIAL CORPORATION JULY I, 1935 - JUNE 30, 1936 ALLOWANCE ON PURCI.~SES MAD~ DURING YEAR CREDITED TO THIS A-COUNT AS PURCHASES ~ERE MADE: i I~ ALLOWANCE ON FORD h~TOR CU~PANY |~ ALLOWANCE ON G~,L |~0TOR ,~ALES CDRPORA-- TION ADDITI~:~,L ALLOwAJC£ C~NERAL I.~TOR .~tE5 CORPOrA- TION FOR,~ARD l0 I 13 5 10 51 03! 66 ! 26 J i . ] .... 123 6 004 537 2 9 I0 856 2O 5O 85 70 57 s43 33 535[ 88 191[ 70 109 26 385 92 J.4-
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-2- ~CEMBER FORWARD AMERICAN CYANAMID ~ CHEMICAL CORPORATION CREDI T MEMORANDUM R£¢EI VED COVERI NG A LLOW-- ANCE ON PURCHASES FROM JANUARY I~ 1936 TO NOVEM~R 3 O* 1936 ACME STEEL COMPANY -¢RED4,T MEMORANDUM RE- CEIVED COVERING ALILOWANC£$ ON PURCHASES FROM JULY THRU DECFJ4BER 1935 PROPORTION OF ~k, CN£ STEEL COMPANY CREDIT DUE .¢~UB-COMPANIE.¢/ AS FOLLOWS." AMERICAN ~PPLI ~RS iNCORPORATED HENRY CLAY t, BOOK &COMPS, NY, LIMITED TRANSFERRED TO I NCOHE 6~.,LAN¢£ ° DF_C£14~.E~ 3t, 1936 I 42 25 14 33 122 84 I0 385 192 I 11611~ IOI 692 1 .... E I~21 to I 570 ! I0 i 46~ iI ,, 1 io,, I ii i! 98 B4 14 66 48 i3~ RI;~:O 1 "- O~ 6 B04.0
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REVF_.t~[ ST,I/,/PS, REGISTERED MAIL, TRAN~TATION INSURANCE DEPOSIT. D~C~,tBER 31, 1936. BALANCE JA.NUARY I, 1936 AMOUNTS pROVIDED MONTtlLY BY THE FOLLOWING BRANCH£~, ETC. AT RATE OF FIVE CF.NTS (.~/) PER $lp000.O0 ON VALUE Or REVENUE STAt~S PURCHASED. H~NRY CLAY ~K [ COMPANY ~HARLESTO,N " ~R~NTON " TOTAL J~UARY .83 1.86 .32 3.01 FEBRUARY .43 1.7~ .46 2.64 M~RCN .48 1.69 .45 2.62 APRIL .49 I. 86 .53 2, 88 I/~Y .68 1,67 .61 2.96 JUNE .73 2.66 ,77 4.16 JULY .87 2.58 .70 4.15 AUGUST .79 2.52 .57 3.88 ,¢~1." p T F..14BER .83 2.12 .47 3.42 OCTOBER .71 3.06 1.05 4.82 NOVEMBER 1.36 1.75 .92 4.03 10.85 25.23 7.56 43.64 JANUARY FEBRUARY M~RCN APRIL MAY JUNE Ju LY AUGUST ~PT£MBER OCTOBER NOVEMBER D';'C EMBER BALANCE DECr.~BEA 31p 1936 2.62 2.61 2.69 2.63 3.07 3.01 4.30 4.07 3.92 3.30 ~.47 __4.72 I • 79 43,64 45,.43 42,41 3.02 I I'HO 1 0268041
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PARCEL POST IN~JRANCE DEPOSIT DEC~k~E~ 31. 1936 1936. J~,NUm v I. AMOUNTS TRANSFC'RRE.O MONTF~.Y BY BR.ANCHES ETC. AT RATE OF .3~ PER $100.OO V~LUE OF THEIR SHIPMENTS BY PA-~-CEL POST, BALANCE CHARLESTON BRANCH r)JRHAM BR~NCH LOU I SV I LLE BR~NCH NACHVI LLE BRANCH PHi LADELPHIA BRANCH REI DSV I LLE BRANCH TRENTON BRANCH VIRGINIA BRANCH ST* LOUIS DI:POT BROOKLYN ~-POT ~'.XPENSE FREIGHTs C~RTA~F & INSURANCE AMERICAN ToqJ, CCO-- OF "/HE PACIFIC COAST ~LOEN BELT MA,~UFACTURING COI't~ANY A~q, ERI CAN S'JPPLI ERSp INCORPORATED HEHRY CLAY & BOCK & COt'*°ANYw LIMITEO ,¢JA, LESMEN'S ,S,*,LjI~RIES .IL [-'~P~SE AMERIC/*N CIGARETTE & CIG&R CO~IPANY TOTAL PAYMENTS TO Oc_SPARD & (~AhY JANUARY FE~RJARY I,~ RC. H APRIL i~AV J',JNE idLY AUGUST S~PTEMBER OC. "rOBE R NOV EMHr.R DEC EMEqER I~.LANCE DECEtABER 31, 1936 RI'HOI 026804.2
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PHILIP M01~I$ I, CO., LTD., CONTINGENT FUND DECE)4BE]~ 31, ,936. CHECK RECrlVrO JANUARY 9, 1930 FROM PHiLiP MORRIS AND COMPkNY kS A CONTINGENT FUND TO TAKIr (;ARE O~" FRrIGHT ON TIf.IR BRANDS ~.HIPP[D FROM DURHAM BRANCH. 5OOO tt 1";.~01 026804-3
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LUCE ~ACIURING COI~ANY~RF.~AL GLIARANTEE-DIE~OSIT Dt3:'OSI T A(~OUNT RENTAL GUARANTEE DECB,IBD~ 31, 1936 ' Dr.POSST ~t~DE BY LUCE 14~U~UF~CTURIXG COMPANY FOR LEaSt OF" |ST JL ~ND FLOORS AT ~NSAS CITYI ~ISSOUR|! FOR PI[R|OD OF FIVE (.~') Y~R$ AT AN ANNUAL RrNT- AL OF $9~000o~'10 PI[R YF..AR CoM~rNCIN~ OCTOB£R I, 1935 AND EXDI~ OCTOBER I, 1940, BALANCE E~,LANCE DE¢~48rR 31, 1936 r 0268044
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./ M~,RCH 1935 LO0~ AND KEY DEPOSITS UNCLAIME'D "DEC~BER 31, 1936 THIS A,CCOQNT WAS CREATED FOR THE PURPOSE OF KEEPING A RECIBRD OF DEPOSITS ON LOCKS & KEYS HELD BY EHPLOYEES AT VARIOUS BR~NCHES, LOCKS AT ,7~ E~CH AND KEYS AT .25~ EACH. pHILAI~LPHIA BP~NO-I KEYS AT .L~ EaCH FOPTY-SIX (46) LOCKS AT .75.~ ~CH FC,~TY-$#× (4~) TRENT)N BRAr,~H ~YS AT . ~.ACH THREE HUNDRED 5.1XTY--SIX (315~.~) LE,~ PAYMENTS PHI LADELPHI A BRANCH TRENTON BRANCH BALANCE DECEMBER 3l, J936 1.00 5O 5O O0 2__s 137 5O 1 ~ ~.__ 136125 Rl';ffO 1 026804.5
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RENT IN ADVANCE AO~JUNT KAN~,S CITY PROPE]~TY DEC/~BER 31, 193¢ 1936 JANUARY I JANUARY F~BRUARY MA~CH APRIL JUNE JULY AJCU~ SEPTEMBER OCTOBER NOVEMBER DEC~'BE~ JANUARY FEBRUARY ~'~ARC H APRIL MAY Ju~E JULY AU~ U S T O;TOFE~ NO,'~'6ER r).;.: r ,,e =: r~ RENT PAID IN ADVANCE BY GENERAL MOTORS CORPORATION fOR 3RD & 4TH FLOORS OF KAN3~$ ClTYj ~I3SOURI ~,O~ERTY. BALANCE FEBRUARY I TO FEBR:.'~PY 19 MARCH I TO N~RC~ 19 APRtL I TO APRIL J9 MAY I TO MAY 19 JueK I TO J~BE 19 JULY I TO JULY 19 AUGUST I TO AUGUST 19 S~PIE~BER I-SEPTEMBER 19 0CTOE~P I TO OCTOBER I9 NOVEMBER I TO NOVEMBER 19 DECEMBER I TO DECEMBER 19 JANUARY I TO JAnUaRY 19 TRANSFEPRED IO VACANT & STO~ED LE~SEO PROPERTY EXPENSE- CIGARS. F~ALWh=E DLL.!'~ P "l, IY~C 47~I ~75l 4751 475J 4~1 4751 ~1 ~7~1 4751 475J 14~ O~ I O{ 0C OC I I O{ I 0~ OC OCd~ odl 0C 0~1~ _, 5 70O 175 ; 475l 3 i 475[ OC 47~' OOI ~:~1 o~! ! ~751 0C ! ! ~:7~1 00~:I ~75j oc ! ,~75: dC 0C : 7= I : ..... .................. ~ ; vc,0 I I I O0 00 I I I
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PAYMENTS ON CABINS AT REIDSVILLE, NORTH CAROLINA, UNDER OONIRACT-FOR SALE DECE)~ER 31, 1936 JULY THIS ACCOUNT COVERS P.t-YHENTS MADE BY E=.tPLOYEES OF Tile REIOSVILLE BRANCH ON ~rHE PURCHASE OF TENE~EP~T H~USES1 CABINS • AND LOTS AT ~EIDBVltLE, NORTH CAROLINA. UPON COPPLETION OF THE PAYMENTS FO~ V~LI)E OF THE.C,E P'.:JSEB ~ND LO~5, I)E~_O AND PRO- PERTY Wl ~L BE TUPBED ~.'E~ TU T~E PUR~H~SEF(o CABIN PAID UP TO NO NA~4E(Ir EMPLOYEE DEC~IBE-R 31,1935 26 BEDrORO D'3GGETT 1,302.O0 29 WALTER D~LTON Ij302.00 30 BERTt'.~. RAWLINGB 1~235.00 33 CECIL WRIGHT 1,302.00 53 DAVID McCOLLUM 294¢75 5,435.75 PAID ~URING 193~ 67.00 114,75 181,75 To RECORO TPANSFEP OF CABINS NUMBERS 26i 29, 33 TO BEOFORD DOG.ETT, WALTER DALTON & CECIL W~IGMT RESPECTIVELY AS THEY ~VE CO~- PLETED T~E PURCHASE PPICES. COPIES OE DEED .~ FILE IN S~-CRETARyt5 DEPARTMENT. SALES VALUE 3~906.00 To RECOBD TRANSFER OF CABIN ~30, BERTH~ RAWLINGS PURCHASE PRICE H~S BEEN COMPLETED, SALES VALUE I~332.o0 ~ALANCF A~VE BALANCE REP~ESENI$ ~JNT [AlE DAVID ~cCoLLuM - CABIN #~). IOTAL TO DECemBER 31,1936 1~302.00 1,302.O0 1,302.00 1,302,00 409.50 5,617.50 _ _ _ "~ ~_9_. 5,~_ 33.3 RT:dOI 0268047
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PASSAIC, NEW J[~Sk'Y -PROPERTY ADVANOE R~NTAL DE~E).tB~ 31, 1936. 1936 JANU~ ~ I, JA NU,~, RY RENT PAiD IN ADVANCE BY LOBEL k[IDDY COMPANY ON LIrASE OF" PA.S.T~AIC~ NEw JERSLrY PROPERTY IrOR HONTH OF JAHU~RY, 1936. BALANCE TRANSFERRED TO VACANT ,11. STORED L,EAS[.D PROPERTY [.XPENSE "~IGAR 583 33 R T ;.~OI 0268048
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J -L - . JuN~ INCOME TAX PAYABLE ON TAX FREE COVENANT INTI~EST 1935 DEC~I4BER 31, 1936 Paov0s~oN roe ~£D£R~.L INCOME TAX ON BOND INT~R£ST PAID IN FULL BY GUARANTY TRUST COMPANY OF NE'W YO~ ON VHICH THIS COM" P~NV IS REQUIRED TO PAY TAX. BALANCE 596 596 I S6 H 59~ 66 __ : .~96! 66
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CIJANC~LLDR LIBERTY RDIINDERS UNCLAIMED DECD,IBE~ 31, 1936. Vl~l[ OF REMINDERS RETURN[O UNCLAINED, BALANCE TRANSFERREO TO MISCELLANEOUS PROFITS ~LANCE -- DECEMBER 3]i I;36 i. 4 4B _L , - ~) - i835 l
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INT~T ON SIX PE3~C~T (6~) GOLD BONDS PAYABLE DEC~E~ 31, 193.5 JANUARY ~£BRUARY APRIL I~V JUNE JULY AUGUST SF-PT£MBER OCTOSgR NOVEMBEP D~CE~B~R JAHU~,RY APRIL Ju,~r JULY SEPTEMBER ocTOB~ ~OVEMB£~ DqECEMBER BALANC£ ACCRUAL 1936 -~ or $I~I~50.00: PAYMENTS 1936 - BY .OUARANIY TRUST OCI4PA~,P{_: BALANCE D£C£VRER 31, I~36 65! 651 1551 651 155! 1551 65! 15( 3' 3 I0~ IP~ - 42( 6~ 61 3 01! 2~ 25 25 25 25 25 Z5 25 251 25 1251 O0 O0 50 oo1! '°it 3 882 75 RI';~O 1 0268051
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INTEREST ON FOUR P[RCE3CT (4~K) GOLD BONDS PAYABL£ D~C3~,~BER 31, 1936 1936 JANUARY JANUARY F£SRUARY MARCH APRIL JUNr JULY AUGUST ~EPT£MBER OCTOeER NovrMB£R D£C(MB£R JANUARY FEBRUARY MARC~ APRIL I~V Ju'( JULY AUGUST S(PT£MB[R 0CT0eCR NOVEMBER 0(GF'MBER ~I..ANC( ACCRUAL 1936: BAsro ON $831s250.00 ON o~r MONTH AT 45[ Irss PAYMENTS 1936: BY GUARANTY TRUST COMPANY DCC(MB(R 3It 1936 BALANC£ I I 2 770 B3 770 /3 2 770 6~ 2 77O B3 2 770 B3 2 770 )4 2 770 ~3 2 7?0 ~3 2 770 14 2 770 ~3 2 770 33 2 77O ~4 14 I 160 )0 24.5 )0 24O X) 360 )0 420 )0 60>0 22O ~0 54O I 2l 164 6 I ' 33 !2,50 )0 54 414 !6 i 3~3to ~__._ I i ;~I :104 16 1, 0 1 02680 2
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~,IARANTY TR~IST COMPANY NOTES 1,663,OO0.00 AU6.1- DE.C. 31, 1936 153/360 YR. AT L~i 1,697e000.00 AUG. I- Drc. 31, 1936 153/360 YR. AT ~r~ J~739.OO0~,00 AUG, I- DEC. 31, 1936 153/360 YR. AT 3',1[ 5,099,000.00 3~ X 3~ ~ r~rRIAL D£BEKTURES ACCOUNT PR~.IDt~NTIA~. INSt)RANCE COMPANY 3~ ~ S4~RIAL DEBENTURES 1,504o000.00 AUG. I- DEC. 31, 1936 5 mNTHS AT 3~'~ ~.~COUNT MUTUAL LIFE INSURANCE COMPANY 3~ ~ .~T.RIAL DFJE~ITURES 288,000.00 AUG. I- DEC. 31, 1936 5 MONTHS AT ~S ACCOUNT PRVOF.rNTIAL INSURANCE C~I~ANY 14,O44,0OO,00 AU~.I- DEC. 31, 1936 ACCOUNT MUTUAL LIr~ I.spP.~.(~ ~P~u~Y 2,696,000.00 AUG. I-DEC. 31, 1936 .~, MONTHS AT ~ 5 MONTHS AT 3~ c: L ..................................... 14 135 51i 18 030 63 T 22 t72 25 54 39 D5 1"; 01 02680B3
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~ ;1: , • ~+ GUARAN/Y TRUST CO.ANY - BOND INTEREST ACCOUNT DECEMBE~ 3t, 1936. c~CASH ON DEPOSIT WITH GUARANTy TRUST MPANY FOR pAYI4rNT OF I NTrRrST DU£ ON 4~ ,,,NO 6~ COCO BONDS. 19~ 4~ ~ TOTA_ L JANUA~ ! BA LANC~ 7.310.00 1,908,00 9,218.00 p_.~ost TS: F£6RUARY 16,625.00 16, 62~.00 APRIL 3,949.50 3.949.50 AUGUST 16,625.00 16,625.00 OCTO-IER 3,949.50 3,949t.~3- TOTAL 40 ..~60. O0. 9,807.00 50,367.00 JANJARY 3 I FI~ZeRU*,RV 28 RCH 3i APRIL JULY AUGUST pT[J4Br R ~TOB£R NovE~srR D£CO4BI;R LESS: DE:Cr~BER 31, 1936 E~L.~NCE 160.00 150.00 3 I0. O0 14,24.5.00 14,245.00 I, 240.00 30.00 I, 270.00 360.00 3, |09.50 3,469.50 420.00 180.00 (500.00 60.00 420.00 480.00 220.00 6,9.00 2ao.oo |4,62~. O0 i4,625.00 540.00 60.00 600.00 360.00 3,019.50 3,379.50 500.00 60.00 560. O0 590,00 270.00 850~00 33,310.00 . 7,359.00 . 40,669.00 . 7,250.00 2,448.00 9~698.00 RT K01 0268054
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JA:.~J ,e, Y r-C'BRUARY }.~RCH APRI L MAY J,jrJE JULY A2GO~T SrrPTEMBER OCTOBER NOVE'4~£R DF.C~M~E~ Jt.Hu~ Y FEORU/,Dy AORIL M.',Y JUNS J:JLY PROVISION FOR ~DYI~TISIk~; ETC. E)Q:'ORT SA~3 DECEk~BER 31, 1936 PAY,'~E~I'S 1"0 r. C. JUDGE:, LON0ON, ENGLAND OF 50 X¢ PER W3NTH SALARY & E~PFH~E INCUPRED WORKING LIJ~-'~ STRIKE & P~.LL MALL CIGARETTES. BA L~NCIE PROV I DED: P~YMENTS ]13 F, C, jY.r~'~: "rR.~N~FERREL~ TO ~f.'~[,~'~ O','r'-RP~O,'l.¢lO'15 BALANCE REi'~'~ENTE &'49UNT SET i}P IN DECEMBE~ 193( 2501 O0 25000 25OOO 250 O0 25OI O0 250 DO " ?45 2~51 OO " : 191 24 1 2121 B9 ~ 191 86 i 1981 24 J 200 82 I IO~l ; I~V, 2= .... i---i-: 191 24 176 24 37~ 39 7961 05 551 95 I ; /_]. RI';~O 1 0268055
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1936 JANUARY ~qALANCE JANUARY FEBRUARY APRIL JUNE JULY AUGUST SEPTEMBER OCTOBER NOV El,,1BER DECEMBER TOTAL REFUNO OF EXCESS PAID IN 1935. JULY 1936 TOTAL /*OVANC E PAYt ~E.N T ~'o~ YEAR 1976 I::AR: H 1936 NET TF<.NSF EHkEO TO OVEPP.Ov I 51 ON 31, 1936 PROVISION FOR A~/ERTISING ETC. FRANCE S~LES DEC~LO, ER 3 I, 1938 AI4.gUNTS CPIARG£D TO N~* YORK OfFiCE SELLING EMPEN5r, APPLIED TO BRANDS SOLD IN FRANCE ONLY, TO CREATE RrSEwVE FOR ~RENCH TAX EXPENSE. ~JNTRACT TAX 15~ ON THE BASIS OF VALUE Of SHIPP4ENT5 MADE 8%' F, DC. P. ALVAREZ 8,712.50 571.10 5,481.69 362.00 4t463.76 294.78 5,3)4.95 356.27 5,737.32 378.8a 6,068.00 400.72 7~163.70 473.07 5,88~,88 388.69 8,661.23 571.97 5~895.87 389.35 6~026.51 387.17 6~587.40 3~8.9~ 76~078.81 4,962.94 PATENT TAX ESTIbtATED I00,000 FRANCS FOR THE YEAR, TOTAL FRANCS Dg. LLARS FRM~S 91,663.00 6,043.65 91,663.00 6,043.65 8,337.00 553.99 17,049.50 1,125.09 8,333.00 550.29 13,8|4.69 912.29 8,333.00 550.~9 12~796,76 845.07 8,333.00 548.21 13~727.95 904.48 8,333.00 547°27 14,070.32 926.15 8,333.00 546.64 14s401.00 947.36 8,333.00 551.54 15,496.70 ),024.~l 8,333.00 548.52 14,218.88 937.21 8,33~.00 3~9.15 16,994.23 961.12 8,333.00 387.80 14,228.87 777.15 8,333.00 397.98 14,359.51 785.15 8~333.0Q ~435.02 .~ 14,923.40 .823,96 191,653.0012,050.35 267,741.81 17,013.29 1,987.00 131.M 78t065.81 5,094.48 191,663.00 12,~50.35 1,987.00 131.54 269,728.81 17,144.83 72_Z~IZ780.oo __ 4,806.21 ~LT~_:..00 __54L~ 6.21 5,285.81 2~?.27 191,653.00 12,C50.35 19~,948.PI 12,333.62 10,699.50 702.6,4 JOO,O00.O0 6,597.64 II0,699.50 7t3J0.28 b,4[3.69 414,37 91.663,00 5,452.7~ 86,Z~9.3~ 5,038.34 h] T ;KO "I 0268 056
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PROVISION FOR SPECIAL AND GENERAL ADVERTISING DEC~gD~ 31, t936 B~LANC£ DECEMBER 31, 1935 JANUARY FrBRUARY MARCH .APRIL MAY JUNE JULY AUGUST Su':rEMB~'R OCTOBER NOVEMBER DECEMBER - 1936 JANUARY FEBRUARY IJIARCH APRIL MAY JUNE JULY AUGUST ,~..P T EMBER OCTOBER NOVEMBER DECEMBER TOTAL TRANSFER TO S~JNDRY OVERPROVISION ACCOUNT BALANCE DECEMBER 31, 1936 29 46 47 72 5# 66 28 43 45 62 59 6;, 36 21 52 72 46 39 75 4 66 4; 59 ~oJ i 839 80 1633 02 1382s~ 545 52 ',505 24 O66 46 763 43 589 42 284 57 016 77 .54734 ! 694 96 I 28~ 47 010 70 761 81 648 75 571 33 128 29 957 97 532 44 482 26 020 70 768 92 .... 37 768 I)8 ,6~ 650 )9 658 419 97 618 ~67 160 =13, 30:) 18~ 19J 248 i.54 I A I ;~O l 026805?
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PReJISIONS FOR SO-E)ES AND DrAG DEC~BER 31, 1936 BALANCE PRgVI DCD PAYI'4 ENTS TR~ED TO BALANCE JAMJARY~ 1936 1936 OVI~PROVISIONS ~_._C~BE]~ 31,1936 SCHE'~E #~ & ~0, 115,1£9.90 55,0~3.50 f~,,413.02 SCHEHE ~289 22,080.55 ~0.00 15,128.84 6,981.71 -- ~c~T.,:':"£ 1t2°3 .... ~2.¢0 62.40 .. c_..; :E, r ~t292 .... 75.00 75,00 _. F-£°.EME #295 1,076.70 --o 532,80 543.90 -- CIRCULAR #3252 139.3~ IC, 2~.z4 15.1@3.?1 311.08 -- CI RCULe.R #3301 259.62 .... 259.62 -- CI RCUL~R #3302 2-" l • 2~ .... 241 • 28 -- CIRCULAR #3303 12.50 ~ -- 12.50 --o Cl F~3ULAR ~13313 --- 107.50 88.50 19.00 -- CI RCJL~.R #3314 -- I ,'723.90 1,723.90 --- " -- C: .~': L~.~ #3317 -- 5Cn. ;'t 517.~1 10.00 _. CI RCUL~ J3318 -- 1,59~'.9~ 1,62~.47 26.53 -- CI ~C,.'l ~,~' #3332 -- 18,892.0~ 16~590.71 ~ 2,301.35 CI RCUL,'.R #3333 -- ~ ,223.13 3, -~37.26 ~ 9~.87 Cl RCULAR #3334 -- 1,000.00 2'99.90 400.00 300. I0 CI IR;ULAR ~3335 -- I =0C.0.,'10 .50 9~9.53 -- C: R:ULAR #333'~ -- 3 ,~C'5.20 2~ "~82.~4 -- 623.56 C! K~',.'L ~.'R @33z.~ -- I 7~.00 E7.50 107.50 -- T,.,xEc," AC:OrJNT C~.A!" %T")'ES -G"AT ; $ -- 1,458.00 1,45B.00 -- ~Lu~Y STRIKE A3COUNT Ch.~,IN STO~F~.- GR.'.: ,.~, 3~3. I I I,~51.07 5,0"~6..70 3~ -~7.48 -- PALL ~L:,~.L WATCH CEF, TII:ICATES 30.50 ...... 30°¢'~0 ~" P."t t ~ATC Bo,9'~ D A L LO:':A',IC E I, ~-'~= • 32 23,13z. 04 ~, 267. I 7 -- ~, 673.09 , A. Y. C. WlflDo~s -- 159.93 159.93 ~ "~-- A.Y.C . Cz:#CAeO An£A -- ~:',0.00 z.')o.r~0 .... H. ~,~..J U L~ ~,N -- I ?,003. "~ 12,00L3.00 .... ~,~,EYE'~-c- 03,: O.'''~''''v A~C,'L"WT G I'V, C~t ct)g -- I ~ :1"~.94 l ~ ~17.'~4 .... 3"~, C,/-z.== ?C,z, 373.,%E,I=4_ , ~°l...'# "*:., '~8'~ .... e~ q,914.47 ; O1 0268058
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PROVISION FOR NEWSPAPERS, 14AGAZIk~S~ ETC. ADVERTISING ~CTS D~ 31, 1936 LUCKY STRI K( ~FWS.PAPERS N£WSPAPER$- COLI.£G£ ~AGAZ I Nr.J- COLLtG( PP.O~P, AMS NLretSPAP£R$ - 0:)LL(GC MAGAZINES (GF.NERAL) BALANCE D£CEMB£R 31, 1936 2 .597 188 6 078 155 5OO1OO B 717 10g 3 449 142 4 4O9 178 6 069t)0 32 821 rr~ • r
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~, ~,,,,~. ~-i..~...~-~. ~.~ ~-" ~.. ~.~ :.~::..~.~ ~. ~. ~ ~ ... • :.: ....... ~.~ ~, ~ .... • .... °. PROVISION FOR N~tE'RTISING CONTRACTS PREPARATION DEE, EMBER 31. 1936. LUCKY ,~TRI KE NEW<-LPAPERS ACCOUNT 2NO CAMPAIGN FOREIGN L*,NGL~GE'NEwsPAPERS 2NO CANPAIGN COLLEGE J'q[EWSPAPERS •ACCOUNT DECEMBER ~L~,GAZINES ACCOUNT i'~t,,3VE~BER 250.00 I~G~zl NES AC.C,~,,~T DECEI,.~ER 2,T>0.00 COLLEGE ~4AGAZINES ACCOUNT NOvEJMBER ~0.00 COLLEGE MAGAZINES ACCOUNT DECEMBER HEP~ERT TAREY 1ON NFW~PN>EP.S ACCOUNT 3RD CAMPAIGN HAIr ~ HALF COLLEGE NEWSPAPERS ACCOUNT DECEMBER TOTAL ]' 000 2OO I00 500 I00 8O 55 )0 )0 X) )0 - )O . X) )2 2 0~ OE • . [~15 R 1" ;,'-.;O 1 0268080
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t r" PROVISION FOR SUNDRY ADVERTISING CONTRACTS IVY L££ AS~IATES AGCOUNT DECCMBER BA,L.ANCE DECEMBER 3l, 1936 __ I 3ooo9.__.. 1 }-~01 026806 1
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PROVISION FOR RADIO M)VERTISING C~JTRACTS DE~D~ER 3J, 1936. SPOT BROADCAST SPORT ~ROADCAST SPOT BROADCAST ~OT BROADCAST SPOT I~OA~.A ST LUCKY STRIKE ACCOUNT DECEMBER ACCOUNT OECEMBE R ROI TAN ACCOUN'I ~CTION 5 ACCOUNT $TAT~O~ W.L.w. ACCOUN~ SE~tIONS I-2-3-4- ACCOUNT STATION K.G.I.R ,~C TI ON 5 ACCOUNT SECTION 4 & 5 BAt.Ak'C£ DECEMSE~ 31, 1936 5O0 ~0 ,5OO ~0 3 383 39 344 ~5 I-: 952 5,7 115 ~9 9~Q 18;~4 7O
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IL PROVISION FOR DISPLAY ~BL)VI~TISING DECEMBER 31, 1936 l.~o~ ,s.ml KC SET IN$ mCHRISTMA$ DrSIGNI WINDOW DI ,SPLAYS "CHRISTMA$ DESIGN" COUNTER DI SPLAYS +ISwEEPSII MUSLI N5 THERMOMETER$ S(T INS WINDOW CUTOUTS ROI TAN Wl NDOW CUTOUTS INSTALLA-TION BALANCE DECEt4,BER 31, 1936 RIHO'I 0268063
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PROVISION FOR (~J~.TIS B. C, D, I, I:" WINOOW AND STORE ADVr'RTISING DEP.~)4BB~ 31, 193~ W'NDOW Ol SPLAY ANO SET I"S |-2-3-4 WINDOw DI~DLAY AND SET IN$ 5 COUNTER ~IS~LAv J°2-3 COUNTER DtSPL~Y 4 COUNTEP DISPLAY re~Eo PICTURES I-2-3 FP.JINEO PIC$,JTR( S Bu~eLE StGNS I-2-3 BU~eLE SIG~s5 P~I SION PAYMENTS TRAN~ERRE~ TO 1936 1936 SUNDRY OVERPROVISIONS 145~6-'?5.93119,O63.02 24,262.91 18,O,"~.15 IBjO.48.1f -- 15,n9%~ 11,71%17 4,183.11 3,535.90 ~,669.01 1.133.11 2,130.59 2,130.59 -- 194.73 194.73 26,122.29 25,122.28 -- 3,939.~ 3 939.56 -- 222w78~,B7 193al71.96 27,312.91 -! BALANCE D'ECE~aCR 31, 1936 2,300°00 2,330.00 RI',. O I 0268064.
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PROVISION FOR INSTALLATION B. C. D & [ WINDO~'t AND STORE ADVERTISING DECI3vlBER 31, 193¢ SCCTION I- 2 - 3- 4 SCCTtON 5 PROVI SION PAYI~EIVTS TRANSFERRED 17) BALANOI~ 1936 1930 ~.,~..LI~L~R.~ _.gv EPJ~ ROV I S I Or6 I~'..CO:~rJ~ _ :33 ~]...~.3~ I)~,,=71.00 IIA,672.90 11,~gS. lC, 4,300.00 21,702.23 21,702.23 .... 152,173.23 135,375.13 11,~98.10 ~,30C,.00 R1XOJ 0268065
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PROVISION FOR STORE & ~L ADVERTISING D~'9~ 31, 1936. ~UCKY STRtK[ GREEN. SLIP NUMB£R SPECIAL DISPLAYS A- 540 12.24 SPECIAL DISPL~YSA- 584 3.57 SPECIAL DISPLAYSA- 810 3,~0 SPECIAL DISPLAYSA- 8~1~ 40,80 SPI[CI AL Dt SPLAYS A-- 876 40.80 SPrClAL DISPLAYSA- 941 10,20 SPECIAL DISPLAYSA- 948 3,50 SPECIAL DISPLAYSA- |036 40.80 SPEGI AL DI SPLAYS A- 1195 45,00 SPECl AL DI SPLAYS A- 1232 148,,50 REPAIRING SIGNS A~ 1098 100.00 H{RB ~RT TAR{-Y TO N SPECIAL DISPLAY| A- 6?0 10,20 SPECIAL DISPLAYS A- 785 10o20 SPIrCI AL D'I SPLAYS A- I 197 27.00 PAINTING TRUCKS A- 255 12,50 PAINTING TRUCKS A- 752 18.00 ROI TAN GLASS SIGNS A- 32~ PAINTING SIGNS A-1082 PAINTING TRUCKS A- 752 PAINTING ~RUCKS A- 903 PAINTING TRUCKS A- 255 _G._~, C;H m LD S PAINTING TRUCKS A- 903 BAL/~tCE DECEMBER 31, 1936 136.95 lB.00. 18.00 22.50 12.50 22~) .... 757.26 35i_ RT;KO 1 0268066
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j. • k : . . . . -- T:~o ...... ~_., PROVISION~ FOR A.Y.C. (DNSLIt4,ERS, SM4PLING ACOOUNT I~C~BER 31, 1936 EXPENSE. IN CONNECTION '~'IT"I A~|TONI.'~ ~'o CLEOPATRAj CONS4JMERS SAMPLING CAM.PAt fiN. LETTERS PROVID~D FOR: DI ~TRI BUTOR$ 119sB45 CONS.L~ERS 117,867 CONSUNE.R 5 1,978 ~I.~ELLA, NEOUS I TE~;S PPgvl DF~ fOR AT .05 EACH 5~992.25 • T .25 E~CH 29,466.75 ~T .30 E=C~ 593.40 P~YMENT~ ,TO F OLLOWl NG D I STR I BUT(~S 'ETC. ¢ A&fSTER KtRTZ F. A. DAVIS ,=CIWALLA T'0eACCO CO~m, NY ,; N. FOX ,, FEI)ERAL DRUB & Toe=coo COHPANY FABER, COE & GREGG C.~.ASER BROTHERS • . E. B. Gt~h~TREE J. P, I@,NNIN~ MATHIAS MEYER5 COX COMP~HY ~JD~OH COUNTy TOEJ~ECO C")I~PANY - MILES & MoSER WM. STICKNEY CIGAR ~O~PANY Ro J. SIED~NBERG .' H. STRAUSS SOUTH~'E$T CI?~A C3~.~RANY WASHINGTON TOBACCO O)HPANY • ~OODHOUSE CIGAR CO~ANY YAH~ & MCDONALD OTHER E~'P E~ =SF_.S STATIONERY LETTERS Po; T~E ~R~SFERREO TO ~JNI~RY ~/E~P~OVISt',~ ~t~NCE DECEqDE~ ~I~ 1936 679,45 235,50 549.30 I ,{ 9C-,_ .,~0 BII,50 2=043.60 796, 20 70,50 ~37. ~C) 9.60 57°00 71.40 279.70 128.75 33.90 1~1.90 106.00 27~, J0 I , 254.60 ~, IOA-, I0 6,383.65 3~50~. 35 ?. 74 36,052.40 12,729,70 46,579.57 24,734.54 21 ~ B.4-=. 03 __.~_~_.~__ RI':KO 1 0268067'
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PROVISION FOR LUOL'Y $1RIK[ ~S DEC~4BER 31, 1936 TRANSPORTATION CHARGES ON FOUR.PAGE C,)NTESTANT FOLDER ~#~09 FOR WEE.K BEG- INNING ~ECEME~ER ~p 1936- B*,LANCE ~ALkNCE-~ECEMBER 31, 1036 FOR FULL DETAILS OF P~OVISION SET UP MONTHLY AND CHARGES M~NTHLY TO ~WEEPS • ~XPENSE, SEE ~NALYSI$ OF w LU(~'Y SI~IKE SW~PS" FOR YEAR 1936. I 26O 99 R T;,~O 1 0268068
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I_ SIRIE CIGARETTES ATWINDgW TRlt4~IERS DECg.IBE9 3It 1936 LUCKY STRIKE CIGARETTES AT TH£ FOLLOWING LOCATIONS A~ OF DEC£MBER 31, 1936. FIFTH PERIOD ACM£ WINDOW DISPLAY S~RVIC£, NEW YORK, Ng~' YORK. ACME WINDOW DISPLAY SERVICEp BOSTON, II~$ACHUES[TTS COX- WINDOW DISPLAY ~ERVlCED ~ELLYILL£, NEw JERSEY. ~IXTH PERIOD ACME WINDOW DISPLAY SERVICED NEw YOR~, NEW YORI~ ACME WINDO~ DISPLAY SERVICE, BOSTO~I, 14ASSACHUSETTS "~ALANC[- DECEMBER 31, 1936 O~ANTI TY 161,640 121,460 5,800 887,40 666.82 31,84 300,700 88,800 1,650.84 487,51 3,724.4~ S~ l';KO I 0268069
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LUCKY STRIKE LIGHT~ DE'CE~BE:~ 31,1936 1936 JANUA~ I 1927 DECEMeER BALANCE CHECK TO EDWARD S. ROGERS COVERING eURCHASE or LUCKY STRIKE LIGHTEr{. GOOD~ILL, PROPERTY BRANDS. ETC. AND TO PkOCUR[ THE DISCONTINP ANCIr OF TM~" ~DRPORATION OF THAT NAMEI OR CHANGE THE NANE. THESE WILL 8r TRANSFERRED 6Y US AND WE WILL BE REIMBURSED. 1928 MARCH 18 CHECK TO F ~. ROGE~Se ACCO~J~T FOLLOWING DIS" BURSEMFNTS JANUARY 17. 1928 TELEGRAM TO CHICAGO RE-" LUCKY S'~J~11(~ LIGHTER .60 FEBRUARY l, 192.3 PAID [~kSNINGTON A$SOCIATE.S Ol SSURS£M~-NTS: RECORDING ASSIGNMENTS AND FEES RE: SCHIFF ~LUC)~Y STY1 K~) LIGHTER 8.00 ~[CURING ~PECIMEN L~J~,Y ~KE CANDY CIGARETTES 6,00 FEBRUARY 31, 1928 PRIN'[IN3 OR NOTICE OF MOTIONw AFFID~V|T AND ~IEF RE'- ~JTH 66.25 MARCH I! 1928 PREPARIN~ AN:) FILING OPPOSITION PLR TELEPHON~" DICTATION AND FOR FILING FEE RE.* LUC~ ,~OKE CANDK CIGARETTES 3.~.00 MARCH 101 PAID CHICAGO ASSO~,IATES ,~ERV|CE$ RE.* INVESTIGATION OF LU,~'Y ST':IKE LIGHTER AND CON- FERENCE -.ITH ATTORN~-Y FOR L~J~)~tP ~T~iK[ I.'~AHOFACTUR- ING COMPANY. 40.00 COST OF LUCI~ ST,~IKE LIGHTER P~RCHA~ED 3.50 E'XPRESS CHARGES ON LUCKY $Tt<IKE LIGHTER SHIPPED CERTIFIED COPY ARTICLES IN.TOkPORAIlON LU'::YY STRIKE ~.~ANUFACTURI NG CO~4PANY 3.00 TELEGRAM TO N£~ YOP~ RE." L~(~YST~IKE SITUATION . 1.27 ~O~WARD i " ............................. ~b3 2,000.00 165.11 2,165.11 RI';KO'I 026B0,0
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APRIL 26 1928 ~CEMBER 31 -2- "" FO~VARD CHECK TO E* S. ROGERS COVERI;'~: • S4~RVICESI N SCHIFF C~SE (LUC~-'~ STRIKE LIGHTER) PREPARING AND FILING OrPOS|TION IN THE PATENT 0FFICED NEGOTIATIONS WITH ~CHIFF AND HIS COUN- SEL~ DRAFTING CONTRACTS AND ASSIGNMENTS, TAKING OVER BUSINESS OF LUCKY STRIKE ~NUFACT~RING COMPANY AND VARIOUS DRAFTS OF CONTRACT WITH BERNHARDT. "~'~C).00 DISBURSEMENTS: .. C~C¢MBER 23, 1927 TO HENRY T. ScHIFF FIRST pAYMENT IN LUCKY STRIKE MANUFACTURING "Co~4PANY SETTLEMENT IpSO0.O0 JANUARY 4p 1928 FINAL PAYMENT IN STTTLEM~NT ~)0.00 JANUARY 7, 1928 TELEGRAM 1.02 F£6RUARY II, 1~28 PAl D ~IL~HINGTON AS~OEI ATES FOR FILE ~RAPPEH AND CON~T5 AND ~I'IOTOSTAT OF DRAW- ING SCHIFF IHADE-MARK NJ. 262,622 2°50 CoPY OF PATENT APPLICATICN ~. 213771 ~xD P~tOTO- STAT OF SCHIFF DRAWING 4°0~) DECEMBER 30? 1927 LESS CHECK FOR~AR~D FOR DiP BURSE~ENTS 2~757.52 TRANSFERRED TO INCOME ACCOUNT "LUCICY' S~IKE" LIGHTER TRADE-T~ARK EAPE~SE LEAVING ONLY NOMINAL VALUE OF ~.00 BALANCE DECEMBER 3 It 1936 2,165.11 2,7S7..'~?=_._ 4,922.63 ~,000,00 2,922.63 2,97...J.63 ... 1.00 R T : 01 026807'I
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? • J • { PROVISIONS f'OR TAX OONTINGENCIES RELATIVE TO PRIOR YF_/~RS AND INTEREST ~EON ! t~'JC~}~BE~ 31, 1936 84 I~,~!C~ ADOI TIONS ~J,A LA NOE: FEr'JE'_ RA L TAXES: ,932 2~,094.0, / ,,,~.,2. / 295,~9.,3 / 1933 36, 107.71 195,74"1.7~ V 141.849~46v '~' 1934 --- _ 62j.699.-96 _ 62~ INTErEST ON FE)';'R,'-L 'T,~×ES 1932 47tl8-4o70 20,143.77 / 67~328.47 1933 3,881.58 ~ 19,878.12(i'~ 23.759.70 %/ { NEW YO2K STATE TAXES 1930 6,342.05 -- 6,342.05 19)| E,069.86 =- 6,069.86 1932 1,697,39 76.67 1,774.06 NTrR q ON ST:,TE I ._.£.T NFW ",':]~K T~,Y£S 1930 -- 306.88 306.88 I E ~ I -- 3C@.6~ 3C,8.64 1932 -- 1~4.74 104.74 1934 -- 37.63 __ ___ .~37~.~. 757.89 757.@9 ~.~TH C/~! ~ ~ TAXES 1932 43,815.80 824.58 39,8gl.22 1933 5,"=L'. I1 3,~70;73 I1~01C.94 INTEREST 0!.: '~,T~ S.,c.~'3l I N~ T~X£5 I~ -- I,~7.2~ 1,8:7.76 ~,~:.~ ...... 3~_.~ I 35'7 ;'¢0 1 0268072
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:.. • . - 2 - -VIRGINIA TAXES 1932 1933 1934 INTE~ ST ON V IR~I~IA T~.,X~ 1932 1933 1934 1932 J1~936.33 2,321.73 14t258.06 2,392.73 3,166.67 5,5~i9.40 2a300.63 ~ 1.368.1B 3.66~.Bl 16,6~L:~.69 6,856.5~ ' 23,486.27 I;~:).13 1,215.35 3,065.48 227.31 " 634.40 861.71 8c,~2 268.02 34B..54 2,1~Z,96 _ 2,117.77 4i27517~ --- 9~234.42 9.2~4,42 9j234e4~j 9 23442 455,78~.93 260,614 37 716,398,30 e.. R1" 01 02680"?'3
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PROVISION FOR FEDERAL CAPITAL S'I'OC~ TAX DEC~,',BER 31, 1936 JANUARY FEn~UARY APRI L JU"E JULY ~.,G JST SEPTCMBER 0eTChER NOVEMBER Dc_C £MgER PROVISION FOR FEDERAL CAPIT~L STOCK TAX PAYABLE JULY 31m 192~ AND P~YMENT THEREOP ~ND 1936 PROVISION rOB TAX DJE JULY 31, 1937. BALANCE- A~3UNT PROVIDED IN 19~ FOR TAX ~JE JULY Ij 1936 P~%E~TS: FOR YEAR ENDED JUNE 30, 1936 BALANCE- APPLICABLE TO TAX DUE J'JLY 31, 1937 27 994 27 gg4 84 27 994 84 27 994 B4 27 994 27 9~4 EA 44I 010 32 44 310 32 44I OIO 32 ~! C, lO 32: 44 010 32, ~I o,o~ __ I L 167 432: 6OO 4OO 200 g6{) o~1 OOC 000 oo O0 O0 O0 O0 RI':~O 1 02680?4.
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PROVISION ~ FEI)EP, AL llgJ~ME TAX 19~4 DECE]d, BE'R 31, 1936 1936 JANizaRY I, BALANCE NO CHA~GES IN 1936. SE~ A4#LYSI$ CP MRESCRVE FOR TAX C~NTIHG!4CIE$ RELATIVE TO P~IO~ YEAP$ ~N~ INT£RE~T T~'~R~N~ rO~ ADDfTION~L PROVISION FO~ YE*R 1934. i 43 713 58 r31" :~0 "I 02 6 8 0 ?5
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JANUARY Fr~UARY A,ORI L MAY JUNE JuLY AU~ US T SEPTEMBER OCTOBER NOVEMBER ~)EC£MBER "+Lt~ pROVISION FOR FEDERAL IN0014E TAX 1936 D~C~ER 31. 1936 AMOUNTS ~0VIDED DURING 1936 FOR FEDCkAL |NCOM£ TAX, TWELVE {12) MONTH AT 150,000.00 ADDITIONAL MONTHLY PROVISION TO PROVI[H~ IN FULL FOR ~EDER~L INCOH~ TAXES FOR YEaR 1936o ~CANC[ m DECEMBER 31, 1936 174i 443 18! 440 3~ 23 o77 12 7O 717 9~ 3 562 6~ |~1i 055II 2( 43i 032 5z 401 ,51,5t ~. 56l 96 2 46,4[ 89,51 77 , ~!ooo :l U 44 l o9.5 009 °.. ! ! i A I" :.~0 "! 02680?6
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I1~[ TAX PAYABIF ON TAX FREE COVENANT INTEREST 1936 D[C'F~BER 31, 1936 1936 JANUARY FEePUARY M~PCH ~DRIL JV;~E JULY A~GUST SEPTE~e~ OC~TOBCR N3VE~BZR PROVISIO'w FOR FEDERAL INCO','E TAX ON BO.D & SKRI~L G~LD NOTE INTEREST PAID IN FULL EV ~JAPANTY TRUDT CO'W, PANY OF NEW YORK ON ~HIC~ T~I5 C~NY IF RE- QUIRED TO PAY TAX. BALANCE DF...CE~e~:R 31, 1936 2 BO 216 .%0 22 64 55 19 6 6O ~1 39 i¢ 60 219 90 J 5 40 44 _c? 8 C0 I; ii s{ _J RI'XO I 02680?'?
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]I~N ~R CENT "lAX I~'ITI"i'[LD FROM DIVIDENOS PAYABLE DECENBER 31. 193~ BAIJU~CE AS AT DECEMBER 31, 1936 COVERING 1~ ~O 109 TAX WITHHELD FROM DIVIDENDS pAYABLE TO FOREIGN STOCKHOLDERS. FULL AND COMPLETE DETAILS AS TO STOCKHOLDERS ACCOUNTS FROM WHICH WITHHELD ARE ON FILE IN OUR ~REASURERI$ DEPARTMENT. DECEMBER 31, 1936 BALANCE BALANCE MADE UP AS FOLLOWS: ~j~ TAX ~*ITffHELD FROM FOREIGN CORPORATIONS 10~ TAx WITHHELD FROM FOREIGN CORPORATIONS AND iNDIVIDUALS 564.65 31 05,4.17 3~;,3 R1":, 0"1 026S0,. B
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NEW Y0~ CITY s~IrS TAX PAYABLE DECI~4BER 31. 1936 Tw, o (2~) COLLECTED ON THE 5ALE OF THE FOLLOWING HAOE FROM 0CTOeER I, 1936 TO DECEMBER 31, 1936 AND WHICH WILL BE PAID TO NEW YORK CITY COLLECTORI DEPARTH~NT OF FINANCE IN JANUARY 1937: ClGARSl CIGARETTESI TOBACCO ETC. ~ERCHANDtSE BALANCE - DECE~SER 31, 193.6 VALUE $4,658.00 994,00 T__Ax__ $93.16 19.88 $113.o4 RI'XO1 0258"-'--0,-9
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.,STATE UNI)IPLD~ENT INSURANCE - ~I, IPANY O)N1RIBUTI0~S DEC~E~ 31, 1936 STATE DISTRICT OF" COI.UI4BIA ~,~.$ SAC HUSF T.T$ NEw YORK SOUTH CAROLINA Tcx.~s WISCONSIN BALANCE - ~[CENBER 3 I t 1936 I 936 116.72 105.73 10.99 218.44 198.,54 19.90 7)006.93 6,149.94 856.99 12 ~316.64 ~ 12~316.64 400.67 -- 400.67 --~ 295.1____~_4 265~5 29~8~ 20 ~354.54 6,719.46 13~635.08 ~ 1":.~0 1 0268080
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MI$~CELLANEOUS CHARGES PER DETAIL MISCELLANEOUS CREDITS PER DETAIL COMPENSATIONAWARDS ,~ETTLEMENT$ ETC, PER DETAILS. Now YORK Orrt c~'._'.'.'.'.'.'.'.~_~ BROOKLYN BRANCH J ,272°00 BUTLER - BUTLER BRANCH 520°00 BRANCH PAYMENTS CKR.RLESTON BRANCH 518,32 DU~M BRANCH 267.97 L~UISVI LLE BRANCH 729.95 PHi LADELPH I A BRANCH 23.38 REI DSVI LLE BRANCHI, 154o 35 RICHMOND BRANCH 477.84 TRENTON BRANCH 182.77 VIRGINIA BRANCH 575.61 MEDt§AL ~ERVI(~E¢" PER DISTAl L,S NEW YO~K. 0FFICE 832.35 CHARLESTON BRANCH 299.00 DURHAM BRANCH 101.75 I(,&NSAS CITY BRANCH LoUI SVl LLE BRANCH 67.~J PHILADELPHIA BRANCH --- RICHMOND BRANCH 15.00 TRENTON BRANC N 724.4 I VIRGINIA BRANCH 183t45 TRANSFERRED TO SUNDRY 0VERPROVISIONS JANUARY FE2RJ,QY I~A RCN APRIL MISCELLANEOUS ~.~ARGE$ STATE TAX COHMISSIONERm NEW JERSEY ASSESSMENT AS SELF JHS~JRER JANUARY J, 1935 - DECEMBER 3l, 1935 .10 TREASURER COt/;MONWEALTH OF VIRGINIA ASSESSMENT FOR THE CUSTODY CF ~CURITIE~" DEPOSITED WITH TREASURER OR VIRGINIA 7.~0 LNoRTH CAROLINA iNDUSTRIAL COMJ4IS$ION~ ICENSE TAX UNDER SECTION 7,~J FO~ pERIOD J JLV t, 1935 TO JA~JARY I, 1936 297.63 JN~,JRA~E DEPARTMENT SOUTH CAROLINA TAX ~JE UNDE~ WORKMENtS COH~ErI~TI~N ACT FOp PERIOD SZPTEHBER Ij 1925-DECE~BE~ 31, 1~35. 131.28 TAX FOR SELF INSURANCE STATE OF VIk%tNIA 178.77 S[TIL~U[NT OF CLAI~ ~ISI~)~ OUT ~r \CCI~NT OCCU~EIN~ ~l KArat, S C;TY ~A%T (B~N~TI) 400.O0 ~E~IC~L EXPENSE INCURRED BY H. S. KEY l~.00 RENEWAL PREMIdM UUE rok PERIOD~CH J~, J93C TO MARCH J~, ~7 COVERING WORKMENt$ CO)~PENS~TI~N IN STATE OF NORTH ~KOTA. 7C.27 2 000 2 651 5 722 00 O4 77 03 ) 68;948 33 IO oo 68 958 33 12 ~70~ . 361 33 RIX01 0268081
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RESERVE FOR LIABILITY INSURANCE DECD4B~ 3h" 1936 BALANCE AMOUNTS CREOI TED THIS ACCOUNT MONTHLY ON THE BASIS OF RAT~S IN FOIblE IN THE VARIOUS STATES PER $100.00 WAGES FOR F..MPLOYEES ENGAGED IN MANUFACTURE OF TOBACCO IN ALL ITS FORMS. ALSO VARIOUS RATES PER $1OO.O0 FOR EMPLOYEES ENGAGED IN CONSTRUCTION WORK. ALSO FOR WAGES OF COqTRACTORS CONSTRUCTION EMPLOYEES. CIGARS O'P'I~, TOTAL JANUARY 791.10 2,709.49 3,500.59 FE6RUARY 774.41 1,749.15 2,~23,56 14AI~H 932.19 2,418.23 3,3.50.42 ADJUSTMENT IN MARCH ~9.~)~ 4~9.~. ~29.]$4 APRIL 8~1.0~ 1,899.03 : 2,780.08 MAy 922.62 1,768.00 2o600.62 JUNE 1,049.79 2~037.39 3,09g. 18 JULY 1,090.27 2,319.49 3,409.76 AUGUST 1,032.78 1,673.87 2,706.65 S4EPT£MBER 1,183.65 2,107.88 3,291.53 OCTOBER 1,240.38 2,144.12 3,384.50 NOVEMS~R 1,178.54 1,876.56 3.055.10 D~CF..MBER ~ ~ 3, 31~0.37 12,129.91 24,501.11 36,631.02 TO PROVIDE FOR LIABILITY INSURANCE IN THE STATE OF PENNSYLVANIA COVERING SALARIES OF SALESMEN: PLEASURE TYPE AUTOS .~ PER $100.00 . COMMERClXL LICENSE AUTOS S1.65 PER $100.C JANUARY FEBRUARY 39.51 |.~RCM 46o27 APRIL 46.67 MAY 46.38 JUNE 68.14 JULY 46.17 AUGUST 47.20 ,~W[PTEMB~R 47.78 OCTOBER 46.46 NOVEMBER 71.60 D~C[MSER 45.55 TIN INCO~PORAED LI~UI[~.TIO~ AC.CO[~NT. CARL SCMI41DT 762.31 JOHN C. ~klTTER 416,00 • NELSON HDNESIFER 704.00 PAYMENTS TO ~. TURNER LOGAN ~TTO~NEY AT CHARLESTONj SOUTH CAROLINA FOR IrGAL SERVICES REGARblNG COMPENSATION CASES AT RATE OF $2,O00°O0 PER A;~NUM* JAeUARY 166.67 FESRUARY i66.67 I~RCH 166.67 APRIL 166~67 MAY 166.67 JUNE 166.67 JULY 166.67 AUGUST 166,67 ~TEM~ER 166.66 0CTOB~..~ 160.66 NOVEMBER 166,66 DECEMBER 166.66 F,RWARD 36 631 )2 551 73 I 882 31 2I"00 iO0 29 883 27 ,I 39 065 06 eB 94,9 133 I 3g'I'
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- 2 - JANUARY i FE3R:JJ.~Y MARCH APRIL FORWARD MISCELLANEOUS CHARGES PER ~£TAIL MISCELLANEOUS CREDITS PER DETAIL COMPENSATION AWARD~ SETTLEMENTS ~TC. PER DETAILS, NEW YORK 0FFI3E PAY).:[NTS BROOKLYN BR~NCH BUTLER - BUTLER BR~'~CH CHARLESTON BRANCH DJ~'-U~H BRANCH L~UISVILLE BR~CH PHf LAI~.LPHIA BRANCH REI DSVI LLE BRANCH RICHMOND BRANCH TRENTON BRANCH VI RGI NIA BP~NCH MEDICAL ~ERVICES PER DETAILS NEW YORK. OFFICE CH/..RLES'IDN BRANCH DURHAM BRANCH KANSAS CITY BRANCH LOUISVILLE BRANCH PHILADELPHIA BRANCH RICHMOND BRANCH TRENTON BRANCH VIRGINIA B.'~,NCH TRANSFERRED TO SUNDRY 0vERPROVISION5 MISCELLANEOUS ~H~RGE~ - STATE TAX COMMISSIONER= ~W JERSEY ASSESSMENT AS SELF IN~J~ER JANUARY I, J935 - ~CEMBER 31, 193~ TR~¢J~,SURER COMt,9~NWEALTH OF VIRGINIA ASSESSMENT FOR THE OJSTODY Or S~CURITIES DEPOSITED WITH TREASURER OR VIRGINIA NoRTH C.~ROLINA INDUSTRIAL COIR41S$1ON~ LICENSE TAx UNDER SECTION 73J FOR PERIOD J~LY l, J935 TO JA~JARY I, 19~ IN3URA~CE ~PARTM~NT ,,~UTH ~PO~INA TAX ~JE UNDER ~KMZN'$ CO~PENS~T~gN ACT FO~ PERIOD S~PTEH~ER I~ 19~"DECENBE~ 31, 1935. TAX FOR S EL~ INSURANCE S~E OF VI~'~$NIA ACCIDENT OCCU.~RIN~ ~1 ~b~ C;TY P_AN] (BCR~CT~) MEDICAL EXPENSE INCURRED BY H. S. KEY ~ENE~AL PREMI~IM ~3E fOR PERIOD ~!~CH 12, 193E TO MARCH 12, I737 COVERING WORKMEN'S CO~PENS~IlON IN STATE Of NORTH DAKOTA, 1,272.00 520.00 518.32 267.g7 729.95 23.~8 1,154.35 477.84 182.77 57"3.61 832.35 299.00 IO1.75 15.00 724.41 .10 7.50 -~.~7.63 131.28 178.77 ~CO,OO IO.OO 7E.27 2 000 i 00 2 651 04 I I 5 I 722 19 2 ~2_L 7_7 12 597 oo I l t t, 68 '__ 1 6B 2B 948 33 10 00 9.58 I 33 .~g? I OO . 3~,1 33 I
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\ o/ • -3- JUNE JULY AueJ ST 0CTOBEP DF..CE f ',gE k ~RIL STATE TREASURER Or MISSOURI STATE TAX 2{ ON PREMIUM ON MISSOURI PAY- ROLL FOR 1935, $218.56 4.37 TREASURER STATE OF OHIO PREMIU~ DUE INDUSTRIAL CO~t~IISSIONER STATE OF 0HID. 80,15 MEDICAL EXPENSES AS RESULT OF ACCIOERTMARCH 241 1~36 IN PENNSY- LVANIA C, H, DRESGE- DR,,,. N. A. KABilLOWI¢Z 12.00 CHECK TO LATHROP: CRA~E, REYNOLDS SAI~YER-MERSEREAU- RE WILLIS BERNETT C~SE 185.60 LOUI ~VI LLE ~¢~AN~r._~ TELEPHONE CALL TO WOI~:MENt$ COMPENSATION BOARD DECEMBER 12, 1935 1.60 PREMIUM ON BOND UNDER WORKMENIS COMPENSATION ACT IN FAVOR OF STATE OF NORTH CAROLINA JULY I, 1936 TO JULY 30, 1937100,00 LICENSE T~,×, NORTH C~I~LINA INDUSTRIAL COmmISSION ~JE UNDER SECTION 73J FOR PERIOD JANUARY J, 1936 TO JUNE 30, 1936. 301.31 JOH~I E. BUCKINGHAMj STATE TR¢ASURER LOUISVILLEp KENTUCKYt ASSESSMENT AGAINST AUDITED & ESTI~ATED PAYROLL PERIOD ENDING JUNE 30, 1935. ,ESTIMATED PAYROLL ~5.12 AUOI TED PAYROLL ~.~l ~9.6~ MEDICAL EXPENSE RE- ACCIDENT OF E. E. F£LTIT "3.00 STATE O F SOUTH C~ROLIN~ INDJSTRIAL DEPARTMENT "TAx ~JE UNDER ~DRKMEN~S COMPENSATION ACT PEHIOO JANUARY 1936 TO JUNE 30~ 19~6 14&.R4 PR¢HIU~ ON ~ON~ UNDER ~OR~MENtS ~J~IPENS~TION ACT IN FAVOR OF STATE OF SSUTH CAROL! NA 100.001 CERTIFICATE OF O)MPLIANCE STATE OF I SOUTH CAROLINA ¢ .50i TREASURER STATE OF 0HIE, PRE~'JV DUE e3.19 INDUSTRIAL COh:NISSIONER STA]E OF 0HID TAX! FARE WtLLIA~ K~UPP, LOUISVILLE ! EMPLOYEE ACCOUNT ACCIDENT .~0! AP:~U~L P~Y~ENT ~ADE T~ MRS. E.L, i HE~ICH ACCOUNT DEATH Or I~3~A~D ARISING OUT Or BOWLING GREEN DIS* i ASTER OF r~,RCH 30, 1922 5~0,00i CHEC& FROM FIDELITY CASUALTY COMPANY FOR ~EDICAL EXPENSE H. S, KEY
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-4- ~MPEN$ATIOH ~RFNcH PAYMENTs ~ROOK LYN BRANCH JOHN 0 q'~ P~. I t 272°00 CATHERINE MEEHAN(BUTLER BRANCH) TOTAL 1,792.00 ~RLESTON BRANCH RUBY K, TCHENS 67.20 £~ GRSENE 2.00 RIC~RO GOEHRING 92.18 O4£RRY YOUNG 8.95 LEON DE W, TT 3.92 ~N,r L. HAWKINS 210.87 JUANI TA ROBERTS 24.88 LDU, $E NORTH 7.87 TXlP.m EADI£ 9.60 J. W. TYRRELL 18.00 I~L-, E SEYLE 12.02 MARGARET ~P RAV~.514.86 [V F.LYN JOHNSTON I I • 97 ANNIE MAC PINGHHEY3.57 FRANCES BURNS 4.25 MARY HUGHES I 1.68 EL, Z.e*BETH MYERS2.06 THELI4A NORTON .5.31 GL~pvs BEe 2.84 HAZEL POWERS 4.29 TOTAL ~RHAM BRANCH JOHN ADKI NS 41.46 BERNARD CHR, ST, AN 3°00 JARS SAUNDERS 5.00 PEGGY EASTMAN Ig.O0 LON~I~ P. THO~S 193.51 H~Y*ARD METTS TOTAl. Lo~,sv, LLE BRANCH ~, LL,~UM AVERY .517.65 EVA FIFE 47. ~>0 SAMSON DI En(R 72.9.5 MARGARET GAY 3.35 Wl LLIAJM KRUPP ~.8~ MARY G~RRETT TOTAL ~dl LJ~OELPHI A BRANCH ALICE GR, SKE JOSgPHI N£ C~JE :C~:O TOTAL 1.00 23.3~.. ~_l O~V I LL( BRANCH D. Y. ADdS 162.0o CONNIE ~, NF., K4.D 64.44 0DELL DELAPP I 1.67 D. Y. ADAMS 916.24 TOTAL I 154.35 i R 7 l, O 1 0268085
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-.'5- RICHMOND BRANCH R. N. LOWEST VEP~ ROOTS TRENTON BPJ~NG H ORLAHO0 Roeso 41~INA t,~THES VI RGINIA BRANCH FIL~OO D THO~S C, [* PATTERSON NO m~.N JOHNSON TOTAL • TOTAL TOTAL 434.72 2.~ 548.63 9.38 17.eo 575.61 m MEDICAL SERVICES NEw YoeJ< 0~rlcE JOHN 0'HARA 194,85 S. E. STRI~AMS 4.00 L. D. Aix~Hs 18.00 W, C. BENJAMIN 572.50 N, A, Ig~SNICOMRrZ ~.00 E. r. ENRLICN 7O0 TOTAL ~HARL [ST~)N BRANCH HEYWARD CARTER 70.00 RUBY KITCHENS 33.60 W. W. MAREHGA 17o00 KURT MARBERG 2°00 RICHARD C-~ EHRI NG 67. ~d~) A. L. l'WwrINS 23.90 J. W, TYRRELL 74,40 EVELYN JOHNSTON 10,50 TOTAL 299.00 DURHAM BRANCH GORDON BI ZZELL 3.00 J. H. SMITH 5.00 EDGAR SUTHER LAND I0,00 C, A. MARTIN 2=00 CHARLES WF.~MS 2.00 r~AMU E L JAMES 2,00 ROY HOCUT T 2,00 NORMAN FORBES 2,00 JESSE l'. Cook 2.00 PEGGY EASTMAN itS..~) LONNI E THOMAS 33.50 ISAAC YATES 8.00 T, W. O'BRANT 9.75 L. W. TANNER 2,00 G.W.JACK~ON 2, O0 TOTAL 1~{,7~ R ]" I 0268086
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• -6- Loul svl t.L( ~A~. G~oaeE P~pe 3.85 THOMAS CARRI CO 52,57 I~Ji RY STOETH .35 MARGAR£T GAY 1.47 H~NRY LAyMON A.00 ALtC( PERKINS 3.35 WI LLIAM KRUPP TO TAL ~. emmm.~ RICHMOND B~NCR JOE SHAW HEYWARD CHARI TY ALONGO PERSONS TOTAL 5.00 5.00 TOTAL TeENTON BR~gH B, H(RSHKOVI TZ 28,00 MARGARET Co I NTI 2cO0 CAROLINE MORI CON I4e00 MARIE FLESCN |0,00 GEORGE MI LLrR 8,75 WILLIAM TREXLER MANY CH~DI 4~00 MARY DILL 3.~ ANGELI NA ~CH I ANONE ~4,~0 MILDRED CHI SANA 6,00 JENNIE 0RLANDI 6.00 ANNA MATHES 516.00 LouISE BENCI V£NGA |9,50 ALFONSO ZAMPJ ERE 4,00 MARY CARONNE 4,00 DORIS PALMER 4.00 ESTELLE ¢~WA S T 4,00 SUSAN ~ST 21.00 JENNI r 0RSAN 2,00 MADA.~. I NE MIGOLICCO 4,00. ~RGELLA I(AI..WA I T£S 2.00- JE.NNIE D, STAFANO 4.00. JULIA MUSTE 6,00. MARY KOUACS 16.81 HELEN YARG£R 4.00 KATHERINE FRANC I PAVE 12,00 MARY MI TGH£LL 2,00 PETER ROSSI 2.00 TOTAL VIRGINIA BRANGR HEYwA RD T.o~s 65.00 S, ~, GOLDSBY 4.00 W1LLIAM TREXLE.R 8.00 MARIr N~WCOMB 2.00 H.W.RICH 2.O0 G, [,BOLTZ 2.00 W.H. LI[ARY 2,00 WILLIAM TREXLER 6.00 R. HARTLESS 5.00 J.J.DUNN 5,00 D, C, BRANDNAHL IO.O0 L.H. TAYLOR 2.00 C.R.tl~,z LrwO0o 5.00 NORMAN JOHNSON 40.45 FRED ALLEN J0.00 RUSSEL CALLAHAN 5.00 GRANI41LLE TRAINUM 5.00 HARRY KANE 5.00 ~s3_3~_~_ :;7; 1" 0 1 0268087
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INCOME TAX WITII~LD - NON RESIDENTS DECE)4BER 31, 1936. 1936 AUGUST D~CC~B£~ E. CAN~LE - N~v¢ YORK INCOME TAX C. Y. ALLISON -I~NTUCKV INCOME TAX E~LA~£ O~_cr~ecR 31, 1936 I .... II :00 3 32 ~ ,,~0 1 0268088 Rr"
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O3NTRACT AOJUS~E~ITS DEFERRED I)E-CE}~ 31, 1936 (~UANTI TY OI SCOUNTS AND ALLOWANCES FROM VARIOUS COMPANIrS WHICM ARE NOT COLLECT- IBL£ UNTIL THF MINII44JM A5 RE~JIR[D BY THE VARIOUS CON~fRACTS HA¢. Bc-C-N ~C-ACH[O° ~VHI:N COLL~'CTEI~ THE AMOUNTS AR.c PAYt-~LE TO THE SU~S I DI &RI ES r~OT[Do C~NrR~L ~OTORS ALLOWANCE ON CARS PURCHASE{) FOR ACCOWJNT OF THE FOLL.P~'ING*- CLIFF WElL CIGC, R O~)MPANV- RICP!NOND, VIRGINIA. ~4ERICAN SUDPLI E~>S INCO~PORATI~D FORD MOTOp COMPANY ALLO~MANCE ON CARS PURCHASF-L~ FOR THE FOLLOWING: A~4ERI CAN SUPPLIERS | ~CO~POR~TED t~ AMF.RICAN CIGARETTE & CIG;'P C~P.P~'NY 3~ BALANCE DF.CEt~BER 311 19-~5 .................... ...................... L t :,!,°i I 3601 09 3 ~-X~ 09 R 1;,~01 0268089
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PROVISION FOR SO~IP DIVIDEND E)~ENSE DEC~BE~ 31, 1936 1936 JANU~EY I ApRI. JULY AUGUS~ DECEM~EP AMOUNT SET tip TO CR~TE A RESERVE FOR THE PAYMENT ~" THC rOLL~'ING [XP£NSES IN CONNECTION WITH IE$U~¢NG ~ SCRIP DIVID~NO C~TIFIEATE$ t~T~ING t~.R~. I, 1923 A5 OUT° LINGO IN GUAraNTY TR~ST C~.~PANY'$ L~TT~R OETO~E~ 13, 19-'>0- A$ r~L~.OwS: IS$U~IN~ & T~NS~ER~ING C~TIrlCAT~S $5CO°00 PE~ ~NHU~ UP ~O 2~G~0 CE~TI~ICATESI EXCESS O~ 2,0C~ CERTtrlC~TES I L~ E~CM. MAINTAINING ~ECO~D O F SCRIP DlYlDEND I"~LDER$ SL:>~0*00 P~ ~J~INUM rO~ ~CH I~000 IN EXCESS OF 2~0~ HOLOE~5 PAYING INTERE5~ O N SCRIP DIVIDEND CER~IFICAT£S BALANCE PAYMENTS TO Cl'v ~ANK F~:.~EP$ T~UST COmPaNY FOR SERVICES AS REGI~TR~P OF DIVIDENO SCRIP . E~L~NCE- D~CE~SER 31, 1935 25 25 25 6 25 I 1 897 37 '5 ol oo
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J t i i + • PI~ISION FOR LEG4L I~PL'NSE~ ,L'TC. INClDEITr TO 1931 SIOOK~ ALI..OmmT PI.~ DEC~IBER 31, 1936 NOTE: FOR DETAILS or PROCEEDS pROM SALE OF BOND3 AND PAYMENT OF" TAXES SEE PAGE 118 or 1935, SUPPLEI, IENTARY FISCAL B I NDE.R. I I 262 ~ot ~ 237 ~98 Q5 i.. 3?; .... ,..J ~ 1",,~0 1 02680.'9.'1
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PROVISION FOR TAX OONTINGF..NCIES OF" TIN, It~ORPOP, ATD DEC~IBER 31, 1936 TO PROVIDE A RESERVE FOR POSSIBLE LIABILITY OF TINI ]NCORPORATED~ FOR ADDiTION- AL ASSESSMENT APPLICLBLE TO THEIR 1935 FEDEeAL IN:O~E TAX RETURN. ~ALANC[ - DECEMBER 31, 1936 I, i L I = ~2 o9o!oo °.. 3"X~" R 1;,~01 02680.'9.2
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PROVISION FOR COST, FREIGHT, ~rl'Y AND REFINING, ACCOUNT GLYCERINE DEC/~4BER 31, 1936 Cost OF CRU{E GLYCERINE DUTY ON ~f~RU~'E r'_~LVCERINE FREIGHT TO P~'.FIt/ERY ON CRUDE Cost oF REFINING FRE|~HT ON FMPTY DRUMS TO Rr[INERY BALANCE - DECE~BER 31, 1936 PROVIDED PAYMENTS 67,111,64 66,441.40 4j7~.6,00 4~756.00 2,335.82 2,335.81 7~079.70 7t080,04 4el,40 437.33 BII764.~ 91D050.58 TRANSFERaEO TO SUNDRY 0VERPROVISION5 ~.~NCE IX~MSCR. 31,tg~ BALAkA..~. 670.24 670,24 .01 .01 ,34 ,34 44.07 51.43 95.50 713.98 618.48 95.50 373 A1";~01 0~6~ £ "' 80..3
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1936 JANUARY |, MARCH 31o APRIL MAY JUNE THE/,/,(E~ICAN ~ COMPANY OF 'THE ORIENT, DEPOSIT ACCOUNT. DE~E)4B[R 31, 1936. BALANCE EQUIPMENT ACQUIR£D BY THE AI4ERiCAN TOBACCO COMPANY OF THE ORIENT IN JANUARY 1936 [QU|PNENT ACQUIRED IN ~£SRUARY EQUIPN£NT DJSPOSED OF IN MA~:H E~UIPNENT DISPOSED OF IN APRIL ~QU|PMENT ACQUIRED IN MAY EQUIPMENT AC(~t/R£D IN JUNE [Q~)IPMENT ACQUIRED IN JULY E(~UtPNE~T ACQUIRED IN AUGUST ~J~UIPM[NT AC~JIRED IN ~EPTEHBER ~QUIPMENT ACQUIRED IN OCTOBER ~QUIPM(NT ACQUIRED IN NOVEMBER & ~ECEMBER 04 69 87
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PROVISION FOR Qt~ANTITY DISODUN~ oF TIN, INCORPORATED DECD.IBE3~ 31, 1936. TRANSFERRED TO US "IN LIQUIDATION OF INVESTt.~E~T IN STOCK or ~IN ItJ- COR~ORATED, BALTIk'~IR~ P.INT & COLOR I~OP'~$ BAYER & CO~PAP:Y & AFFILIATES C, C. ~NG ~ SONS PACIFIC C~AST B3RAX PA~ER LIMIT~ PALMER LIMITED (DERNEY~ 3 e~CRET TALCUM) PEROXIDE C~I~ICAL COY,~ANY RILTER DENTAL ~NUFAC'rURING COHPANY E. R. S~UIBB$ & SONS O'~RLES P. LANDAU FPd.NKFORT Ol 5TILLERS R. T. FRENCH COMPANY ~ALANCE D~CEHBER 3l, 19~ 3 28 J 53 I 989 O0 115 58 33 2? 8165 58 4. O2 I 8O 56 751 41 t 909184 1 026B095
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v;, CARR[X-L TOBACCO ~Y DECEMBER 31. 1936 NET PROFll FOR MONTH OF D~CEMIBER 1936 DECEIe3ER 31 - BALANCE 99.89 A'I'~O'I 02680.96
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J. W. ~ TOBACCO COMPANY J DEPOSIT ACCOUNT, DE~EMBrt.R 31, 1936. 1936 ,JANUARY JUNE BALANCE A~O~HT ON DEPOSIT WITH THIS COMPANY WHICH IS SUBJECT TO INTF.REST AT THE RATE or 2:~r~ PER ANNUM. INTEREST ON DIEPOSlT FROM JANUARY I, 1936 TO JUNE 30, i936 PAYMENT OF iNTEREST INTEREST Oil DEPOSIT FROM JULY I, 1936 TO DECEMBER 31, 1936 PAYMENT OF iNTEREST BALANCE DECEMBER 31, 1936 211 34 425 O0 I. 1700000 211 34 213 66 17 425 00 4. ?,~ oo ;~ ooo oo %. ]
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~IASHVlLLE 1~8AC00 I~ORKS OB~OSIT AOCOONT Dr~-E),IBE~ 31, 19)6. i936 ,JANUARY I, JUNE 19o ~IdI4OUNT ON OF.POSIT WITH THIS COMPANY BALANCE CHECK TO ERNEST N. H~.STOH ,~CUTARY STATE OF T£NNESS[E, Fr[ FOR FILING ANNJAL Rr- PORT OF NASHVILLE TOBACCO WORKS CHECK TO COMMISSIONER OF FINANCE AND TAX* ATION FOR 1935 T£NNESsEr FRANCHISE. BA~NC£ D£CEHBER 3l, 1936 I i I ! I I*.. I [ R 1,,~01 02680.'9.8
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° PORT0 RIC~ I..F.AF TOBACCO ~Am' OF FUE~TO elm D(330SI T A000UNT DECIE)/,BER 31, 1936 BALANCE J~IOUNT ON DEPOt.IT WITH THIS COMPANY BALANCE D£CEMBER 31, 1936 i I ooo oo R1":,'~01 0.," 580.99 +
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I 1936 JANUARY I JANUARY 31 At4OUNTS INCL[.ID,~_D IN ACOOUNTS PAYABLE DECB,4BER 31, 1935 DU£ SUBSIDIARY COMPANIES DEC~4BE~ 31, 1936. I~ALANC~ TO REVERSE ENTRIES I~ADE IN D£c~e~ 1935 D£MAU~JIT PAPER CORPOraTION or NEW YORK TIN I~-COR~TIN~ COMPANY 0~ ~A LTIMO~E '?118~ Io6 _~ ,7 i~o joo I i 4 562 ~41 ~s-i~
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H. H. STRAUSS" - . DE~_,~BER 31, 1936. 1936 JANUAmr 1936 JANUARY ~x I.ANGE ADDITIONAL COST OF RIZ LA CROIX 150 L£A~ AND WHF..ATSTRAW 100 Lr~r BOOKLETS MANUFACTURED BY H. H. STRAUSS TO DI:CO4BCR 1935 PAVNENT TO H. H. STRAUSS TRANSFIrRRIrD TO SUNDRY OV£J~'ROVISIONS ,.! ! ........ I 7F 4bO 70 4 1 13,5 I ~1";~01 02E, B 1 0!
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0 .0 o m .4 m "i z r Q 8, 8 °o I !!i; !i i
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DIVIDENDS PREF~E) STOCK PAYABLE DEC94BER 3It 1936 PAR DATE DECLARE) PAYABLE~ DIVID[Nr~ ~. OUTSTANDING RATE NR3UNT DF..GEMBER lot 1935 JANUARY 2, 1936 125 52t699,700 I~,~ 790,495.50 ~£BRUARY 261 1936 APRIL 1~ 1936 126 52,699.700 I~ 790.4°~,50 14~y 27t 1936 JULY It 1936 127 52.699.700 I~ 79C.~495..50 AUGUST 26~ 1936 OCTOBER It 1936 128 52p699,700 I~ 790,495.50 NOV£MSER 25~ 1936 JANUARY 2j 1937 129 52.699,700 1½~ 790t495..50 3,952,477.~0 J936 JANUARy 2 790,495.50 APRIL I 790,495°50 JuLY I 790,495.50 OCTOBER I 790 495..50 BALANGE-~IECEMBER 31, 1936 BALANCE REPRESENTS DIVIDEND DECLARED NOVEMBER ~m 1936 AND PAYABLE JANUARY 2, 1937. 3~1611982.0g ..... 7~0t495..50 . [~87' I": I01 026'8103
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3~ - 3½S - SERIAL DEBENTURES DECE~,BE~ 31, 1936 SERIAL D¢'BENTURE$ DAT£D FEBRUARY ID 1935 ISSUED UNDIER TRUST INDEN- TURE GUARANTY TRUST COMPANY, JAN- UARY 31, 193.5 TO PRUDENTIAL iN- SURANCE COMPANY AND MUTUAL LI F£ INSUR~,'~CE G3MPANY OF i'~E~, YORK. PF~JDENTIAL I;NSURANCE C~.IPA NY R1" "1 0268 104 MUTUAL LIFE I 'JSURA~r' TOTAL_ 1936 JANUARY I BALANCE 15,54B,000.00 2~ 9B4,0~.00 18,532~000.00 I~DE UP AS FOLLOWS-" 3~( MATURING Fr~RUA~ I, 1940 1,504,000.00 288,000.00 1,792,000o00 3~-~ M~TURING 1941 TO 1948 14,044.000.00 ~ 2,696,000.00 16,740,000.~._._ BALANCE - D¢CCMS~:k 3 I, 1936 1~548j000~00 2B984~000~00
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1936 JANUARY I, BALANCE SIX PERCENT (6~) GOLD BONDS MAIURING OC'IDBER 1,1944 DECD4BER 31, 1936. No six PERCENT (6~) C-O~D BONDS WERE P'JRCMAS£~ JND CANC{LLED eY GUARANTY TRUST COMPANY hF NEV, YORK ~JRING Io36 ~S AUTH~?IZFD BY APTtCLE "~ TPU~T ~NDENT~£ OF OCTOBER 20, 19L"~ OF SIX PERCENT (6() GOLD BONDS OF T Hi5 COMPANY, BAt-ANtE DECEMBER 31~ 1936 131 t?t b' I; 65o 65o oo 0268 105
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4~ GOLD BOND~, GONSOLIDAT~) 108ACC0 (~MPANY 14~,;URING AUGUST I, 1951 . DE:Cl)4BE~ 31, 193G 0£CEMBER ~I,I./~RO[ JANUARY I i |936 45 GoLo Bo.= PU~C.ASEO *.O CANCELLED BY GUARANTY TRtJST CO~4PANY OURik'~ 1936 $7t000.00 PAR VALUE BONDS 112229-30 i223~1-2-3-4 16056 CANC£LLEO IN MAY ARO Df'CEMB£R PER LETTER GUARANTY TRUST COI4PAk'Y JANUARY 12, 1937. ? 000 00 7O0O09. 20el2~0 206 250 7O0O J99! 2".,O )0 RT',~O'I 0268 J06
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FOUR PE]~L"NT (4g) GOLD BONDS MAIURING AUGUST I, 19.9,1 DECD,IBE~ 31, 1936 , DEC£NBER JANUARY 1, 1936 BA~LCE Four eERCENT (4~) COCO BONDS PURCHASEOAND CANCELLED BY GUARANTY ;RUST COMPANY DUR- ING 1936. $7t000o00 PAR VALUE BONDS t504~(>" 7T8-9 , 50650-1-2 ISSUED IN MAY AND DECEMBER IN EXCHANGE FOR $7,000°00 PAR VALUE ~ONSOLIOATEO TOBACCO COMPANY 4~ GOLD BOND PER LETTER GUARANTY TRUST COtIPANY JANUARY 12, 1937. BALANCE DEC£,,eBER 31, 1936 ] 625 000 ;000 632i 000 .... '1 - ,o 30 0268 107'
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COMMON STOCK CERTIFICATES DUE MARCH I, 1921 Di~I~IBER 31, 1936 .. SCRIP ~RTIFICAT£S WITH INTEREST FROM DATE OF ISSUE AT TH~ RATE OF 6~ PER ANBUM PAY* ABL~ SEMI-ANNUALLY ~RCH |ST AND ~[PTEMRER IST BY GUA~N~ TRUST COMPANY TRANSFER AGENTS ISSUED ON THE FOLLOWING DATES IN PAYM£J(T OF DIVlDEXD or 5~ ON COWON STOCK. MARCH JUNE S4[PT. D~¢. MAR. JUNE - 1918 SEHIES A - 1918 ~.RIES B - 1918 S~RIES C - 1918 SERI£S D - 1919 .~.RI£S [ - 1919 ,~RIES F VALUE OF SCRIP RI[PORTEO BY GUARANTY TRUST COMPANY AS HAVING BEEN DEPOSITED WITH THEM AND CONVERTED INTO COMMON STOCK aBI UNDER TERMS OF OFFER MADE TO HO~DERS OF SCRIPS AS AUTHOR- IZEO BY BOARD OF DIRECTORS AT THEIR MEETING ON MAY 7, 1920 AS FOLLOWS:- JUNE I, 1920 TO AUGUST 13, 1920 YEAR 1921 1922 1923 1924 1925 1926 1927 1931 1~32 1933 BALANCE DECEMBER 31, 1936 ; 012 120 O ; 012 120 O ; 012 !20 O ; 012 120 O ; 012 120 O ; ,~J212Q O 12; 017 2~0 2 ~ 3 0I<))0 .- 20 I0 !20 75 O0 .. 12 )72 "/20 X) ! , ! ft1" 01 0268 108
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• CI]I4~ION STOCK CI~TtFIC~T[S OUr" I,~RCH I, 19;~3 ~ 3It 1936 NOVEMBER ~CRIP CERTIFICATES WITH INTF'REST FI~DI4 DATE OF ISSUE AT THE RATE OF 8~ PER ANNUM PAYABLE ON MARCH I t AND ~£PTEMBrR IST BY GUARANTY TRUST ~OHPANY TRANSFER AGI~NTS ISSU£O ON THE FOLLOWING DATES IN PAYMENT OF DIVIDF.ND OF 3~ ON COMMON STOCK AND COMNDN STOCK =Bin. ,¢)F-PTEMBER ID Ig~o ,~RI£S G DECE~R I~ 1920 S~RIES H Id~mcH I, 1921 " S~RICS I SCRIP CF.,RTIFICATES CONVERTED INTO (~N~ON STOCK u~u AS REPORTEO BY THE GUARANTY TRUST COMPANY, YEARS: 1923 1924 1925 1926 1927 1928 1929 1930 1931 1932 1933 1934 1935 1936 - EIGHT (8) PERCENT SCRIP OT PAR VALUE $100,00 CONVrRTED INTO FOUR (4) SHARES COMMON STOCK B FROM NOVEMBER I TO NOVEMBER 30~ J936 - BOTH DATES IN- CLUSIVE PER LETTER GUARJqN'r~ 1"RUST ~NPANY OF NEW Yo~ o NOVEMBER JO TO • NOVEMBER 30, 1936 BALANCE DECEMBER 31~ 1936 686 686 686 019 18 8 I 2 I 278 O0 278 O0 zz~ 09 e o,~e 834 z~o oo Ii 506 O0 ~30 1 O0 8~5 O0I 650 O0 4O0 O0 95O 001 425 O0I ,.. I ~ l' 8L 5 7 00 il i3 IO~ Io0 i to0 !oo 1 i 3' _i R 1";, 01 02 B 109
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~k DEFERRED INOOI4E ON US. TREASURY z (~I~IE~C(AL SHORT TERM PAPE~ OECB4BER 3h 1936 SET UP UNEARNED DISCOUNT ON U. S. TREASURY AND COMMERGIAL SHORT TEm4PAPER, ~COUNT OF INVESTMENT IN TIN INCORPORATED NOW IN LIQUID- ATION FOR PERIOD - NOVEMBER 19t 193(>- DECENBER, 15, 1936. INTEREST NOw EARNED NOVDIBER 19t1936-DEGEMBER 15,1935 FACE VALUE 150tooo.oo "lot 772.89 59.262. O0 500.000°00 h 000,000°00 206,000°00 MA1URII~' NOvD.IBER 25, 1936 4.69 NOV~,~SER 27, 1936 2.95 NOVEMBER 30, 1936 3.40 DECEMBER 15, 1936 114,58 D£CE~,BER 15, 1936 24.44 DECr.~BER 15, 1936 4.5J 154.~7 INTEREST EARNED INTEREST EARNED AT N3VE]vlB~ 30= 1936 AT DEC~BE~ 15.1936 156.L~ 33.34 6.16 _ 195,7'b BALANCE - DECEMBER 31, 1936 350.32 3.rK) ~ ~12_ - 0 - L- 394 0268"110
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i I PRCKERR[D $100.00 PAR VALUE COWON $100.00 PAR VALur 50.00 PAR VALUE Co141.o/¢ 25.(30 PAR VALUr COWWON "B~ 10&.00 PAR VALUE CO~4O,~ "B" ~0.00 PAR V*LJr COWWON "B" 25.00 PAR VALU[ BALANCr-D~CEJ4BER 31, 1036 ° CAP I TA L STOCK D£~ER 31, 1936 N.~,~BER OF ~-IAR~S ISSUED AND ALITH3R I ZED OUTSTA~IDJ NC?. 540,106 526,997 --- 734 --- 6,6.43 2,000,000 1,593,474 --- 476 ~- 8,806 4,000,000 3, 114,636 .52,699,700, O0 73,400.00 332,1,50. O0 39,836,850.00 47,600.00 440,300,00 .__Z~77 865,9oo.oo I 2Z~_ R'I;K01 0268111
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TREASURY STOCK THE AMERICAN "IOPAC03 O~PANY (~OMVlON - $25.00 PAR VALUE DEC:I~ABI~ 31,1936 1936 JA ~,T'J ' P,Y BAL~.N CE BALANCE- ~)¢CEMSER 31," 1936 .SHA~ES 11,200 607 485 6O7 485 44 R l l,~ 0 I 02 6 8 1 1., "~"
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CAP'ITAL STOOl< COI~ON " B " "$25.00 PAR VALur-SJBSO~IPTION CANCELLED DECE},IBER 31, 1936 JANUARY I, 1936 - ~L~NC{ 30,382 $7~.9,5~0.00 BALANCE DECEI4B£R 31, 1936 30.382 $759.5.T~,0.00 R'F;.'~01 0268113
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DATE DECLARED JANUARY 26,1936 APRIL 29,1936 JULY 29,1936 OCTOBER 28,1936 I.~,RCH 1,1936 JUNE 1,1936 ~EPTCMBER 1,1936 DCCCXBER 1,1936 DCC~,,ISER 31, DIVIDENDs OON~ON & OOM40N "B= STOCK PAYABLE ~I~BE~ 31, 1936 PAYABLg NUI,BER ~AR OUTSTANDING RAT~ A~&3UNT I~RCH 2,1936 122 115,464,75.0o00 1.25 5,774,237.50 JUNE 1,1936 123 115,366,750.00 I.Z~c, 5,768,337.50 SEPTEMBER 1,1936 124 115,248;750.O0 1.25 5,762,437.50 DEC~BER 1,1936 125 115,130,850.00 1.25 5,756,542.~0 PAY~4E~TS: BALANCE TRANSFERRED TO "DIVIDENDS UNCLAIMED ON COM~N bTOCK HELD BY TRUSTEE". BALANCE -- DECEMBER 31, 1936 5,774,197.50 5,768,297.50 5,762,397.50 5,756,502.5q 23,061,555.00 16o,90 - o- 393 0268114-
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NET INOOME O01#PARATIVE O~SOLIBATED FOR THE TWELVE MONTHS ENDING DECEMBER 31* 1935 -DECEMBER 31,1936 CIGARETTES CIGARETTES MANUFACTURED FOR OTHER P_~,,IP&NIES CIGARETTES CIGARETTES MANUFACTURED FOR OTHER COMPANIES CIGARETTES CIGARETTES LITTLE CIGAR~ LITTLE CIGAR~"~NUFACTURED FORD THER CO~,*,PANIES ,~40KING ~OKING ,~OKING--MANUFACTURED FOR OTHER COMPANIES ~40KING CIGARETTE BOOKS CIGARETTE BOOKS PLUG PLUG CIGARS ,TOTAL BRA~J~ PROFIF$ DAMAGED GJoos SALES ~Eo GOODS ~LES - C~GARS INTEREST (~ LEAF INTEREST ON LEAF - CIGARS INTERE$T ON PLANT & E~UI~MENT INTEREST ON PU, NT & E~IUIPMENT I!ITERE$T EXCHANGE AND DISCOUNT RECEIVED INTEREST EXCHaNgE AND DISCOUNT PAID MISCELLANEOVS P~OFITS ~ISCELLANEOU$ PROFITS - CIGARI5 BOX FACTORY PROFITS- CIGARS ~JN~RY 0vE~©PgVI~ION$ '~UN~*RY OVERP~OVI$1ONS - CI~AR$ ~MESTIC DOMESTIC EXPORT EXPORT FP~E PHILIPPINE ~ESTIC DOMESTIC DOHESTIC EXPORT EXPORT PHILIPPINE DOMESTIC EXPORT DOM£$TIC EXPORT FoR':,',', R D 13 24 ~3 I~ j~44 ' 15 ~57 I ' 34 501 i 21 938 II 297 I --" 3! 876 283 I 284 757 • 597 159 272 DR 12 58 223 990 18 57 4 I o~,. __3~_..J OT__L l..J 17 275 ~ ,392 13 51 740 72 le 0o7 45 2 581 990 21 2'63 161 57 DR 623 439 37 CR 2 348 807 21 915 959 CR 9~ 551 : De 235 1438 i 39 i 275 i i ! 103 I: I :~z ' :5: __ ~ _31 171 ~ I0 23 095 744 i 36 rDIt, DECSI 90 8 37 89 61 6e DR. 07 5O 21 4 82 67 >R 14i 3 09 iCR 2 I. 19 ' c~ 86, 77 L9~'ER 31ST* 47 8061 274 36 bt946 07 30;783 171 026 196 i~ 583 168 331 632 94~5 I01S6~ 45O 20 9811 7?4 42 327 44- 812 47 376 09 2231 728 33 17 50 1961448 36 45 63 I 116 81" I I ~ 704 42. 227 J 767 22, 316 I 399 47, ~52 I 59~ 41 347 I "2~2 52 ,~!~' ..., '~ ; 868 I 826 35 74i 936 !14" 1231 287 I01" I 1":9i 35g 05" 1 12 [53- i 2 119 75 I ~-~ 6~7 ,.'C -- "'-~T 6~,'~ 77 " ' i RI','K01 0268115
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~ E'~ ON ~N~AL ~0~ FEO£RAL INCOt,~ TAX 1936 I NC t DENTALS NEW YORK OFFICE SAMPLES OFFICE FURNITURE EXPENSE R~T, G~NERAL & NEW YORK OFFICE ,~LARI ES - OFF I c I ALl ~RIEs - CLERKS ~TATIONERY ¢ PRINTING T,~,E s TRADEMARK I, PATIENT EXPENSE TP~VEN NG EXPENSE LrGAI. EXP CNSE MEDICAL Dc'PARTHENT PURCHASING DEPARTMENT TRAr FI C OEPARTHENT GE~EP.AL OFFICE EXPENSE FUND FO~WRD FO~ARD CR 4 21 ,Ig t 71 3.~ 39 7 410 19 Ig7 73 447 ~3i 377 37:~9 357 862 82 26 790 78 122 717 84 3 6.5133 17 748 56 210 226 78 9 778 87 85 838 03 45 820 12 .512456 i02 719 27l 24 ! R1>, 01 0268116
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-3- FO Rqtt. ~ D ~)OUBTF'UL ACCOU~ITS ~ ~rLL,$ - DOME$TJC JNGOt4E TAX- TAX FREE- COVENANT INTEREST 1936 P ~ LON R E &M & F ETC. SOLe, _.'TC. TRANSFER EXPENSE STOCKS & BO~OS VACANT PROPERTV [XPE.NSE VACANT & STORED L~a, SED PROPERTY EXPENSE - CIGARS UNCOLLECTABLE CLAIMS NICOTINE CONOEN,~AT£ SALIES lL EXPENSE TOBACCO PROt'~UCT CORPORATION L~'ASED, RENTAL Citer LF_AF GRADE ADJUSTMENT - CIGARS LEASED TRADEMARKS, TRADENAMES- GOOD~I LL RENT -- CIGARS PROFIt ON FRANCS EXPENSES INCIDENTAL5 TO 1931 STOCK .&J.LOTMENT PLAN UNDISTRIBUTED EXPENSE - CIGARS REHANDi. ING CREt.lq CIGARS- EXPENSE-- CIGARS UNDISTRIBUTED 0~ERHEAD [XPEHSE ACCOUNT - CIGAR L~F- CIGARS Lr~r GRADE AI~JUSTMENT ON SHIPMENTS- CIGARS P & L ON DISPOSITION ACCOUNT -I~RrOLK SOUTHERN ) RAILROAD SPURt DURHAMj NORTH C~ROLINA ) ROYALTY RECEIVED ON STEMMING MACHINES MOLINS MOULDING ~CHI N~" -~XPERIMENTAL EXPENSE FLOOD MERCHANDISE LOSS FLOOD MERCHANDISE LOSS- CIGARS SUNDRY UNCLAIMED PAY ACCOUNT - YEAR 1929 ~JNDRY UNCLAIMED PAY ACCOUNT - YEAR 1930 MAINTENANCE OF NORFOLK SOUTHERN RAIl.ROAD ) • ~UR: DURHAm: NORTH C~RO'..'NA ) DEPRECIATION " NORFOLK ~OTHERN RAILROAD SPLiR) DJRHAM. NORTH CAROLINA ) OBSOLETE MACHINE P~RTS DESTROYED AMORTI:~TIC't,I PRE','IU~ Tofl~CcO PRO(,JCT CORPOR~.TION ) OF NE~; JERSEY, ~ COLLATERAL TRUST DEBENTURES) ~,ORTIZ$.TION PREMIUM -U. S. TP, EASORY .~3T£~ 2 ";'/~ AMORTIZATION "PPEMIUV"BONDS Cl TY Dr NE~ Y,,)P~ i 23 CR CR 095 : 744 53 35l 596 170 903 48 786 7 468 ~6~ 148 I ]37 12 596 208 333 J 133 292 757 192 2001 ~2 200 ] 3 5001 46 333 J 530' 038 I I 5o51 ---i 4 3141 4 561~ 790 I 336] 158! 36 27 66. 15 36 93 6 519 8~ 298 66l O6 8Z 30 I I 852 34 ~- 52 -~ Q7 292 757 23 --- CO 2OO 51 4 331 O0 --- 31 4S 846 88 644 407 719 1 9f 288 122 . I 52 673 115 42 53 56 O7 O0 69 59 1)4 CR 55 ~R 8a ~3o 56 I', 7071 3~I 12i 2~I! j - __ 2 .%~ 749~_~ ~ , 23 :~:., ;--~. 3~ .~I 71 679 I 14 - 3 ~56 I 86 3 302 44 266 61 I 5;,2 ! 97 -- I S 276 71 3 "423 31 4 79O ! 30 539 82 12 1~ 23 T--- ?98 25 271 2~ RI'HOI 0268117
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-4 - FORWARD FORwARD AMORTIZATIOI4 PRC~',~UM- U. $. OF A. TRE~,SURY ~ONDS 1943-5 FE~'-F'L'k.L CAPITAL STOCK TAX 1936 ~.,~,~ITION~,L COHPEHSZ, TION OFFICIALS FEDr-.RAL TAXE~ ADDI Te ONAL PROFIT AMERICAN Tor'Acco C')MP~NY ~, CO~.~°A'~v ~-'N~ STgCK ) DISPO.CED OF BY Ca~LDEH EELT J~I~,NIJCACTUPIN~ C9~I~ANY ) PROFIT & I,~S5 ON SECURITIES DISPOSED OF TAx CONTINGENCIES RELATIVE TO PRIOR YEJ, R~ INTEREST ON TAX CONTINGENCIES -RELATIVE TO PPIOR YEARS PROFIT & LOSS ON SALE OF F~.VANA L~,F- CIGARS PROFIT ON SALE OF ASSETS 1"O THE TIN D~CO~.T~N,; COMPANY) OF BALTIMORE ) ~EPRECIATIDN IN SECURITIES ~VLERICAN TO;~ACCO COMPANY OF T'aE PACIFIC COAST BRAND PROFIT 0FFSET INCOME FROM BRANDS Ir-ASED PROFIT ON TOBACCO PROCESSED FOR .~,:EPtC~,N CIGARETFE ) AND CIGAR (~MPANY ) FEO~R~L WINDFALL TAXES LEARNERS D~'VELOPHENT EXPENSE- CIGARS TOTAL EXPENSE PROFIT DIRECT At,:EPIC, AN TO~,CCO COPP/-NY FORWARD i_._323_~.9~. T I H8, 910 C~ CR 2,49 I06 92'~ 000 3 L 259 i DS~ ~55 500 5~7 65 129 452 35 2 121 90 CR 000 000 00 000 ) O0 I --- ICR ---I I~:~ -" i ! .._.~ ;'1~ 521 432 ii !i CR I 095 60 I ~ 57 390 8 I z?l 24 298 25 13B IO 031 Ioo 630 99 " 000 00~ 8O6 LII 867 61 " 49 67 024 4 I 666 66 798 J 80 29 8O 267 13 8O I 6 oTe o_~ I 1x01 0268118
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-5- DIVIDE~ & INTERrST~, ON SEO)RITIES AMERICAN CIGARETTE {, CIGAR COMPANY --0DM~ON Af.IERICAN CIGARETTE l. CIGAR COMPANY - PREFERREO JOHN ~, CARROLL T0r'ACCO COMPANY DURHAM ~. SOUTH CAROLINA RAILROAD COMP~.NY FCDERe, TION BANK & TRUST COMPANY S. W. FRANK & COMPANY COLI:N~N ~LT M,.%NU;-ACTURIN; COMPANY TOBACCO BY-,.PRODUCT A CHEMICAL CORPOR'eTIC'N - COMPON TOBACCO BY- PRODUCT I. CHEI~ICAL CORPORATION - PREFERRED J. Wlx & SoNs B3aDS CITY Or NEw YORK U. S. GO\'ERNt,'ENT LIBERTY LOAN BONDS 4TH 15SUE COLLATEP.AL TRUST ~BF.NTUREI° OF TOBACCO PRODUCT} CORPORATI~N OF NEW Je:RSEY ) Uo S. TREASURY NOT~'~ 2 7/8~ U. S. Or Ao TRE~54JRY BONDS 1943 -5 U. S, OF A. TREASURY BOND$-194B- 51 THE AI~..ERICAN TO~A'.EO C:'MPANY OF THE P~,I~IC C.):.$T AMD<IC.*~N SUPPLIERS INCOReOR~,TED AMEPIC~N TO~CCO COMPANY Of" THE 0p, tirNl Or ~{.~.IiT P~,P£R CORPORATIOPI O¢" NL-~ Yo~st~ NASHVILLE T09~,cco ~,R,~s TI~ INCORP0~-T,£D (TIN DECORATINC CO~.~P,.NY OF B.%LTIMORE) IPl V I V~D£t4C, OFr~ ,- T~E AMERICAN TOBACCO COMPANY OF THE PACIFIC COAST AMERICAN SUPPU ER,5 INCORPORATED A~.IE~ICAtN "[OB~CCO CqMP-~IY OF THE ORIENT DE ~'I.,;,UOUIT PARD:' CORPO~'~,TION OF ~EL': YORK TIN INCO~PO,.,',TEO (TIN D-=COR~TI,~C, C9:I°.":¥ OF ~ALXIktbRE) • FORW~ D I 38299 I . ! 713 6411 172 180 438 867 62 E~BI 633 195 .576 036 O0 18I (~ ioo 4?9 48 4.52 182 --- 91 3?51 DO I 000 00 I I 500 O0 --- 141000 00 285 270 20 291 I .548 59 486 000 O0 1371 250 00 31 500 OO 311500 00 866 501 76 215l 905 10 I 530 O0 II 530 CO 247 ~1 -~ 29 562 55 -o- 7 072 51 II 4~ II 612 08 747 .50 -~, 5 I 337 24 S85 000 O0 185J 000 O0 968 018 93 ;~16J ~'J0 }00 -- 22 500 CO 25l 000100 | ~5 O00 I OO 65 J 000 00 450 60 --- ' ---J 6~I ooo oo I o., [ DR ~5 ooo oo ~>e I~1 o00loo. , DR 969 0IB 93 DR 216 00C~ 00 " Dr< 2~ 500 '0,DR 25'i 0C%0 O0 ,",n ~ool O0 UR ~5, 000 O0- ~lsJ o9~ 7~ _____4__~';: 6"0 II ,2 ,,':C I(~ ~ 21 43S 013 .0 II 32~ 3~ 3.~ I1 ' ' 4()31 .......... t I ....... RTX01 0268119
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~~-- - ~i~~ ~--~ -6- DIVIDENDS ACCRUED INTEREST ON 6~ ~C)ND$ INTEREST ON ~ BONDS INTEREST ON ~ SERIAL DCD~NTURES INTEREST ON 3~ S~RIAL DEBENTURES ~'OR~.'AR D ~_.~..~._1.1.1.1.1~ TO~C.CO COHPANh' AVAIL,~I~Lr ~.o..~ P_.~_.~EO.. PReFErRED STOCK DIVIDEND O~M~!)~ STOCK DIVIDEND ~t,~ED INCOtE I00~ 0Z'NED COMPANIES THE ~4ERICAN TOeACCO ~MPANY Or PACIFIC COAST AMERICAN SUPPLIFR$ INCORPORATED ~d~4ERICAN TOBACCO ~DMPANY Or THE ORIENT DE J~UDQIT PAPER ~R°OF~ION OF ~C~ YORK NASHVILLE TOBACCO ~)RJ($ TIt; I.'~CORPORATED (TIN ~CORATING COMP;,NY Of BALTII, A~RE) TOTAL PORTO RIGAN LEAr TC3ACCO COt,~P~NY ) JANUARY 31, 1932 SURPLUS ELIMINATION) V~LLI[ OF 5',1E-$ 1 _2/J~3_8_ ._oil IB 32 ' " 899 O011 I a3 2~o DoI [ 33 I 537 075 O0 I, rT I ~| 2~ I.~..',o Ioo ! oRI , _~o- 219 ;27.r, i32 ~42 .Le 8g9"~_0 240 ~0 ~CX) pO 23 061 555 8 5~ 483 6~ I 196 g37 1 212 610 90 25 ~0 DO 5~ ~96 86 9 965 46 I66 33 61097 i~ 29 Rl';~01 0268120
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CIGAR DEPARTMENT NET INCOME COMPARATIVE FOR THE "I~NELVEMONTHS ENDING DECEMBER 31~ 1935 ANO DECEMBER 31, 1936 CfG~R PROFITS C~SS A CIGAR PROFITS CLASS B C~GAR PROFITS CLASS C CIGAR PROFITS CLASS D CIGAR PROn TS CLass E ~Kt~G PROFITS EXPORT PROFITS DAmaGED GOODS SALES INTEREST ON LE&F INTEREST ON PLANT & F,~IPMENT ~OT.~L ~RA~ PROFITS MISCELLANEOUS PROFITS BOx FACTORY PROFITS ~JN~Y OVERPROVISIONS VACANT & STOREDj LEASED PROPERTY ~F~NSE ClG;.R LEAr G~,DE ADJLIST~ENT L~SED TP~OEM~R<S, TRADEN~ES & GOOD~'tl LL RENT UNDISTRI SOTED EXPENSE REH~NDLING CREJqO CIGAR EXPENSE UNDISTRIBUTED OVERHEAD ~J~PEHSE ACCOUNT CIG~,R LEAF LEAr GRADE ADJUSTMENT ON ~HIPMENTS PROFIT OR LoSs ON SALE O~ H.:,VANA LEAr FLOOD ~ERCH~,NDISE Loss LEAR~EP5 DEVELOPMENT EXPENSE TCTAL E'X~ ENSE V.t.L')E Or ,~LrS 1935 t IDR ' 574 2 5 ~04 I~1 ~66 M| OR 344 D72 18 007 263 161 DR 62 903 i I03 I 86 1 CR 13 63l3210 81 171 ______==3~ I=Z 366 i 14Bl 85' egZl ~;'1 o7~ 461 333 31~ ~3ol o;B B8~ I-t ,---~- 234, m" I 9 6 '53 73 660 f4 1.5 595 14 33 1.53 172~8 93 17 561 L>0 72 353 ~7 45 891 ~8 23 58 IB 18 24~ 292 49 45 I I 704 42 57 31( 399 47 .... 16 5"P. 39638 12 53 119 75 8~ 656 77 __ ..... I~ i4L 29 661 i 42 29 757 07 331 I 69 L" 4 846 42 64 407 59 ;t~ 49 67 13 7O0i 952 I, I~ 5T 240 13 tl l- 'l'ldOl 0268 I 2 I
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REFUND OVI~PAM~,IENT UPON 03.~.~UTATION 10BAO"~) PRODUCTS O~OR~.TION, LE~.qE DEO~VR~SR 31j 1936 MAY DEC£NB£R C~:£C'( Oe'! GUARANTY TRUST CL~tPtNY D.- POSIT£D TO OUR ACCOUNT AT ..~J,:.P, ANTY TRUC.T COMPANY IN 5[F'TL~.Mr~T OF O3R CLAIM AGAIMST TOB.t.~CO P.,~J'.T5 CORP- ORAT~Of~! c'OR O'.'[I~P,%y~[NT Uo~; COMM1JTATION OF L [eC~lE WIT~ THkT'COIk-- PORTION, TRANSF£R~ED TO ,~URPLU$ BALANCE - DECEMB~.e 3 I, Ig36 462 74a 15 -0_7__ I
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ELIMINATING AND N),JUSTII~ EN'I~IE'S 0011SOL I DATED "STATD4ENT .OF I NO014E .. FOR 'I~,-~:YF.~. Sg~ ;- Je Ol VI DF.NDS FROM SUBSI DI ARI rS CONSOL I DATED HI~RE.I N. AMERICAN SUPPLIERS. INCORPOtrU=,TED THE AMERICAN TOBACCO COMPANY OF THE ORIENT THE AMERICAN TO~CCO COMPANY OF THE PACIFIC COAST DC ~2JDUIT PAPER CORPORATION OF NEw YOR~ TIN, INCORPORATED .~IJRPLUS- SUBSI DIARIES CONSOLIDATED DIVIDENDS PAID 1,216,000.00 25~D00.00 1,1~,000.00 65,000.00 62~.000,00 316~ 3,116,000.00 3,116,000.00 TO ELI=MINATr DIVIOIDNOS PAID TO THE PARENT COMPANY FROMT tie EARNINGS.OF SUBSIDIARIES CON.~)LIDATIEO. 2. Or~R /..OSSCS ~O E,'<PE~SES 241,375.10 PROFIT ON SALE OF ASSETS AS or DECEMSCR 31,1935 241.375.10 .~d.JRPLUS OF ~UBSI DIARIES AT JANUARY I, 193E, 241,375.10 TiN, INCORPORATED 241 3"~ 10 To ELIMINATE FROM CONSOLIDATED NET INCOME THE AMOUNT OF PROFIT ON SALE OF ASSETS OF TIN,iNCORPORATED WHICH WAS INCLUDED IN 1935 CONSOLIDATED NET INCOME. THE AMOUNT OF PROFIT WAS NOT REFLECTED ON T HE BOOKS UNTIL 1936. OTHER LOSSES AND EXPENSES LIQUIDATION Or TIN, INCORPORATED SURPLUS OF ~)B$1DIARIES DIVIDENDS PAID 8.=,943.45 8.943.45 THE ANOUNT OF LIvUIDATING DIVIDEND SHOWN AS HAVING BEEN CH~RGEO TO TIN, INCORPORATED SURPLUS ACCOUNT IN LIQUIDATION IS ELMINIATED AGAINST ACCOUNT IN WHICH IT WAS PLACED BY THE AMERICAN ~OBACCO COMPANY UPON RECEIPT. 4. SURPLUS OF ~JBSt DIARIES AT JANUARY" t! 1936 118,849.72 OTHER LOSSES AND EXPENSES 118,849.72 LIq~JiDATION OF TIN, INCORPORATED 118.849.72 THIS ENTRY TOGETHER WITH ENTRY NUMBER ~2 HEREIN RESTORES THE JANUARY l+ 1935 SURPLUS ~F TIN~ INCOR- PORATED T'~ THE AMOUNT SK~WN IN CONSOLIDATED SURPLUS AT ~J£C£MB~R 3J. |~3~, THIS AHOUNT ~EPR£SENTS THE EKCESS OF THE AMERICAN TOBACCO C.O~PANY~$ INVESTMENT IN TIN, INCORPORATED OVER THE CAPITAL STOCK VALUE THEREOF AND WAS OFFSET B Y A LIKE AMOUNT TR.ANSFERREb FROM CONSOLIDATED ~JRPLU~ A~ DECEMBER ~1~ 1935. THE AMOUNT TRANSF~RRE~ REPRESENTED A PORTION OF ~IN ~ECCO'S SURPLUS AT ~ECEMBER ~1, 1930 AND WHICH HAD NEVER BEEN INCLUOEO IN CONSOLIDATED SURPLUS IN PRIOR YEARS (1933,1934,1935). LIQUIDATING LOSS ACCOUNT IS CREDITED BECAUSE ~Y RE~%N Or AMERICAN TOSACCO COMPANY'S INVESTMENT &ECOUNT BEING CREDITED HERETOFORE IN CON~JLIDATION WiT~ THE AI43UNT $ H~WN= THE LOS~ Sfl~WN IN 19~ C()NS-JLIDATION IS REU~Ct~LE IN ~AH[ A~COJNT. R'I:. 01 02E, S
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- 2 - 5e DIVIDENDS FROM OTHER WHOLLY OR PARTLY OWNED. SUBS|DIARIES NOT CONSOLIOATED HEREIN 1,981.87 J. Wix SONS L, mTED 1,981.87 OTHER INCOME 1,981.87 EXCRANeE PROFIT ON WIX DIVIDEND . 1,981.e7 TO REFLECT DIVIDENDS FROM J. WlX ~ SONS LIMITED AT EXCHANGE RATE OF $4.8665 FOR COMPARISON WITH ~.ARN- INGS WHICH ARE CONSIDERED AT TPL~T RATE CONSTANTLY. DIVIDEND RECEIVED ()¢ 43,958 - 6- 8 AT RATE CURRENT WHEN RECEIVED 215,905. l0 /c. 43,958 - 6-8 AT $4.8665 213,923.23 TRANSFER TO OTHER INCOME 1.981.87 6. FEbrRAL INCOME AND CAPITAL STOCK TAXES FEDERAL INCOME TAX 19)6 ~AT£ FRANCHISE AND INCO/4E TAXES PREC I ATIOR OPERATING PROFIT BEFORE DEPRECIATION: TAXES: ETE. SALES PROFIT (OVERPROVI$1ON- AUTOS) SUNDRY OVERPROVISIONS-TAXES,',. SXATE 1,800,000.00 1,800,000.00 1,304,540.89 1,160,702.18 141,317.78 125,828.41 15,489.37 FEDERAL INCOME AND CAPITAL STOCK TAXES FEDERAL INCOME TAX-1936 (THE AMERICAN TOBACCO COKPANY OF THE PACIFIC COAST) OPERATING PROFIT BEFORE DEPRECI~TION~ TAXESm ETC FEDERAL iNCOME TAX OFFSET DEPRECIATION OFFSET STATE FP~NCHIS[ AND I NCOHE TAX OFFSET STATE INCOME AND FRANCHISE TAXES AMERICAN TOBACCO COMPANY OF THE PACIFIC COAST __141_~L~_317.78 IB, 7.53.76 1,800,000.00 1,2B6,530.59 J.394,54,0.89 8,753.76 4,391,071.48 6,735.61 TO RECLASSIFY STATE AND FEDERAL TAXES AND DEPRECIATION EXPENSES AND OVERPROVISION APPLICABLE THERETO. 7. OPERATING PROFIT BEFORE DEPRECIATION, TAXES, ETC, 202,398.45 .SUNDRY OVERPROVISION ~~ RED~ICTION IN LIABILITY PROVIDED FOR IN ~RIOR YEAR IN EXTIMATED AMOUNT. 202,39B.4~ TO TRANSFER OVERPROVIBION IN THE ACCOUNT "PROVISION FOR LEGAL EXPENSES, £TC° INCIDKNT TO 1931 ST~CK ALLOTMF-NT PLANN FROM OPERATING PROFIT TO SEPAi~J~TE CAPTION ON THE INCOME STATEMENT° 'I R 1 02E,8 "124
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~AALVAG£ REVENUE DRA.II~ACK REFUNDS AND EXPEJ(SES L'TC. ON .*GED ~)00~ REVENUE DRAWBACK SECTIONS I - ,~ REVENUE DRAWS.4.CK ON MERCHANDISE DESTI~)YED AT FACTORIES ,SALVAGE ON LEAF CASING ON REllJRNED UNSALABLE MERCHANDISE REFUNDS ON STATE TAX STAI4PSj ON UNSALABLE MERCP.ANDI SE • REVENUE RECEIVED ON ,.¢)ALES OF RETURNED MERCHANDISE ~()ALES VALUE OF GOODS DESTROYED ETC, ,¢J~LVAGE OF DAMAGED GOODS AMERICAN TOBACCO COMPANy OF PACIFIC SERVICE DEPARTMENT - DURH4M, NORTH CAROLINA, EXPENSE REHANDLI NG ~,XP EN S£ COST OF GOODS ~OLD, DESTROY£O OR EXPORTED FREIGHT ON DAMAGED GOODS FREIGHT ON DAMAGED GOODS RETURNED TO AMERICAN TOBACCO COMPANY OF THE PACIFIC COAST INSURANCE ON MERCHANDISE WITHDRAWN FROM TRADE BOND ON REVENUE STAMPS TRANSFERRED TO INCOME 1 AT:<O 0268 l
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V DAMAGE]) GIOQOS S,e,,LICS - CIG~S D[CE)~ER 31,1936 CRI~IT$ TO THI S,~,COOUNT: SALVAGE OR CIGARS VALUE OF CIGARS RJEI~RNEO TO THE AMERICAN TOBACCO COMPANY OF THE PACIFIC COAST REDEMPTION VALUE -REvENuE STAMPS (~H~RGES TO THIS Ar.X~T: ~ALARIES - NfL'w YOR~ OFFI¢( . BURGLARY - IRSUP.ANC£ LABOR RE-HANi~.ING R[TURN[O GOODS CIGARS DESTROYED BY AMERICAN TOBACCO COMPANY OF THE PACIFIC COAST FREIGHT [TC* ON R~TURNED CIGARS DAI~GED CIGARS SOLD BY ~4£RICAN TOBACCO " COMPANY OF THE PACIFIC COAST REHANDLING EXPENSE - /~d~,IERICAN TOBACCO CONPANY OF THE PACIFIC COAST Loss ON CIGARS RETURNED TO COAST SUNDRIES TRANSFERRED TO |NCOME BALANCE - DECEMBER 31, 1936 1 ii1 3k; 122 3168 627 [ 79 367 I 16 478 149 104 Igl 771 I 13 170184 ~joo 6 I 982 I , 1 L~ 15 .547 __~..~_ II 7O4 7~ I - o 74 64 2..L2 42 4~ RT:KO/ 0268126
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INTEREST ON LEAF [ i DECE),IBE~ 31,1936 JANUARY Fr.i~u~y Ib, eCH APelC MAY JUNE JULY AUGU ST S£PTEMSER OCTOi~ER N0VB4BrR D£C~'MBER TRANSF£RR£O TO INCOME THIS ACCOUNTIS CREDITED AND BRANDS CHARGED MOf~ITHLy WITH INTEREST AT VARIOUS RATES R£11R[SF.NTING L[.*E ~{)LD AND US~'D BY OUR VARIOUS ~R#~NCHES ~I. LE~,F DEPARTMENT. 371,411.54 348 329.41 384,816.85 • 380,278.46 351 184.96 4.'55 186.35 473 995.73 327 065.22 442 I I7.05 467 733.03 370 488.O9 463,083.44 4~ 835,695.13 LESS ~I~$~ON 127,281.45 t17.940.62 131,068.23 128~788.17 |18~414.95 |52~903.51 160~819.67 108,926.29 147,510.80 151,192.97 119,3.54.01 143~727.24 1,607,927.91 NET 244,130.09 230.388.7g 253,748.62 251,490.29 232 770.01 302 282.84 313 17~.0~ 218138.93 294,606.25 316540.06 2.51,134°08 319,36L20- 3,227~767o22 ~" 3~227,767tZ2 RI'IK01 0268122'
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JANUARY FEBRUARY MARCH API~IL JUNe JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER INTEREST ON LEAF USED APPLICABLE TO SHIPMENTS DURING THE Y~ 1936 LESS cOMMISSION ON LEJ~F PURCHASE. TRANSFERRED TO (NCOM[ 26,854.85 25,949.22 31,193.26 33,522.445 34,446.67 38, 158.58 43,461.92 34,577.03 36,206.90 39,071.05 50,625.17 42.~113,13 436,180.24 8, 110.39 7, 31~.86 8.615.93" 8,916.18" 9,426.23" I0m690.33" 12,126.61" 9,735.45 10,861.42 10,737.17 12,572.66' 10~602.54 119,780.77 NET. 18,744,46 18,563.36 22p577.33' 24t606.28 2~,020.44' 27,468.25 31,335.31 24,841.58 25,345.48 28,333.88 38,052.51 31,510.59 316~399.47 ,1- RT;K01 0268 "!..-913
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BOX FACTORY P~FITS - CIGARS DEC3~,BER 31, 1936 '-..- JANUARY FESRUARY E~RCH ~PRIL JUNE JULY AUGUSt ~EPTEMBER ~CTOB~R NOVEMBER [~(~CEMBER OCTOBER pROFIT OR LOSS OF OUR CHARLESION BOX FACTORY AS FOLLOWS; ~ED)TS AS FOLLO.'VS: CHARLES'tON ~RANCH PHILADELPHIA ~RANCH ~NUFACFURED STOCK TRANSFERRED TO iNCOME BALANCE - DECEMBER 31, 1936 743.00 Ip673.30 I ! 730 ) 696 ) 459 697 174 3 143 3 763 __~7o__ 9 !434 i: 86 94 73 12 2 402 0.5 543 95 421567 058 02 426 44 , Jl 69~ !74 II 553 j87 9)
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PROFIT ON TO~COD PF~SED FOR AMERICAN CIGARET'II~ & CIGAR 001MPANY DECt-"MBER 31, 1936 NOVEMBER NO'~'E~tBCR DECEH6£R Tv,'O PERCENT (2~) PROfit O~ THE COST OF PALL MALL BLr..t~D5 ACCOUNT AMERICAN CIGARETTE & CIC-AR COMPANY TRANSrERRE~ TO I~"CCe4E 4B7 33 2TI L I ?1 19 90 I ?98 80 ;,?s, 8o_ " 0 - A I',',z, O'I 026B "130.
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R£NTAL FOR BRAND PALL MALL FROM AMERICAN CIGARETTE & CIGAR COMPANy IN ACCORDANCE WITH TFRWS OF CONTRACT 0CTOeER 20, 1936. TRANSFER~D TO ]NCC'ME ~m i 4 ! 333 33 4 )~I~ 33, ei6r~ LII ,.-
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UNCOLLECTAB LE CLAIMS DECE),IBER 31,1936 APRIL OCTOBER I-~UGU51 CHARGE OFF ½ OF CLAIM AGAINST UNIVERSAL CARLOADING COMPANy ON SHIPMENT FROM RICHMOND, VIRGINIA TO UNION NEWS (~)MPANY~ PHILADELPHIA PENNSYLVANIA. CLAIr FILED ALLOWED CHARGE OFF SHIPMENT ~lCl~3l APRIL 9. I936- HENRIETTA MILLS STORE #2 CAROLEEN, NORTH CARC)LINA- SHIPPED TO VALLEY FALLS MILL STORE, VALLEY, FALLS, SOUTH CAROLINA FREIGHT STATION . SIGSBEEI SOUTH CAROLINA SHIPMENT STOLEN FROM STATION AT SIGSBEE- SAME BEING NON-AGENCY STATION X ND FOR THIS REASON RAILr~C)AD NO1 LIABLE FOR LOBS. LETTER K. KENNEDY -JULY 17, 1936 CHARGE OFF CLAIM AGAINST PENNSYLVANIA RAILROAD COMPANY. CLA~ '/IRGINIA BRANCH NO. 8244 FILED APRIL 30,19)6 _ON CARLOAD FROM VIHGINIA ~ANCH TO SCOTT BROTHERS TRUCKING co.PHILIADELPHIAI PENNSYLVANIA AS RAILROAD DECLINES RESPONSIBILITY FOR CHARGE OFF -DROp SHIPMENT TO RAY'S PLACE- NETTLERTONI ~ISSI$SIPPI SHIPPED OPEN TERMS INSTEAD 0 F C. 3. D. 10.9B TR-',iI_,FE~iPE[' I J h,*.~,'.HE t ........................................ .5 4g ,57 I~ 1 1414O il 1! 5! 49i: @2 53:
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DURHAM REI DSV I kkE VIRGINIA BARRELS DEPRECIATION ELECTPIC,PowER & STEAM FREIGHT INSURANCE REPAIRS & PARTS SUkPHRIC AClO NIODTINE ODN0~SATE SAWS & E'~KPENSE DECI~tBER 31, 1936 EXPENSES PND CREOIT$ IN CONNECTION WITH OPERATION Or NICOTINE PLANTS AT BRANCHES DURING 1936. LUCXY S TRIKES MANUFAC1URED 7,636,360,022 12,531,787,460 14:P~l~q71.140 )4.390. 118,622 TRANSFERRED TO |NEON[ CREDITS NET 5,943,80 1,693.51 4,250.29 81700.47 41504.99 4.J95.48 23.264.76 11.412.~ 11,852.56 DETA I LS OF EXPENSe.S DURHA~ BRANC~ 273.57 2.997.96 1.373.09 61.04 8.07 877.19 137.72 210.16 REIDSVI LIE BR~"w,(;}.I 156.00 3,510.24 3,076.85 393.03 934.80 307.58 321o97 VIRGINIA BRANO-I 4,393.32 2,076.00 51.75 6.B8 1j597.46 237.87 184.67 72.,54 ~4.l.BO ____.,B 6-~00,~ 4 :i';,'
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LEAF ~ ADJUSTmEnT ON ~IIPMENTS - CIGARS (3~CI~BE~ 31, 1936 THE DIFFERENCE I~LEI"WEEN BOOK VALUE OF ALL CIGAR L.,[AF ,L REPLACF.MENT VALUE. EXPORT JANUARY 42,955.67 68.68 FEBRUARY 38,001.05 72.92 k~RGH 48D556.6l 90o~:~ APRIL 46+727.99 96.02 MAY 49,997*24 89.19 JUNE 5.4.694.85 52.98 JuLY 60,089.77 51.08 AUGUST 49,777.51 95.98 ~EPTEMBER 55.3~4.~0 135.75 OCTO~R 55,836.88 126.38 NOVEMBER 82,557.55 58.03 DCCEXSER 58,851.21 ~9.2o 643,381.13 1,026.46 TRANSFERRED TO INCOME BALANCE - DECEMS~ 31. 1936 I I 43 024 ! 35 38 073 97 48 I 646 86 46 1 824 Ol 50 086 43 ,54 747 83 60 140 85 49 873 49 55 470 55 55 I 96326 82~ 615 58 58 94Q ,4i 644 I 40759 ~4 i 407 ! 59 I o -' i Rll,'40l 0268 13,-I. k
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MOLINS MOULDING MACHINE Dg~ERIMENTAL E~DENSE DECB~BD~ 31, 1936 ANOUNT PAtO TO J. W#x & SONS LJMITEO FOR £XP[RIMENTAL ~RIC ON 14C'L|NS MACHINES, TRANSFERR£D TO |NCO~4E 3 302 44I t I R I';KO "1 0268135
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LEASED ~E I,tARKS, TRADE NMES, G00Otll LL ETC. DECB.!BER 31, 1936 THE DIFFER~ICE BEI"W~.[N RENTAL PAID, BEING THE AWERICAN TOBA-CCO COMPANY PROPORTION OF LE'A$[ RENTAL PER iN-- DENTURE OF LEASE DATED 14ARCH 3l. 1932 BETWEEN THE ~VUrRICAN "[OBAL.~.O COMPANY AND AMERICAN CIGARETTE l, CIGAR ~OMBANY, REFLECI[O IN UPROvISI:~N FOF; '~4ERICAN CIGARETTE & CIGAR COMPC,.NY LEASE RENT ASM A~OUNT CH,~RGED DIRECT TO VACANT X. STORED LEASED PROPERTY ExPENsE (LAKEWOOD AV£NJE PROPERTY) AND AMOUNT DISTRIBUTED AS FOLLOWS: CHARLESTON BRANCH MANUFACTURED STOCK VACANT & STORED LEASED P~-'OPERTY. ExPENSE NET CHARGE MONTHLY (~HARG¢ JANUARY 107,729.76 FEBRUARY107,729,76 MARCH 107.729.76 APRIL 107,729.76 MAY 107,729.76 JUNE 107,729,76 JULY 107,729.76 AUGUST 107,729.76 ~PTEMBER107,729.76 OCTOBER 107,72a,76 NOVEMBER107,729,76 ~ECEMBER. !O7~72~.7L TOTAL I, 2g~ ~ 7~_7.o;' I
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~E 189Z'.0 I. ( ,~;.t N ,.° I " 0 ," i TfC CZt, ( I£i t.ztr t. 7 ,, ~'i~ i~ L8 'LEE 1 66',;96 Z :i I l 1 '! I i if "9~61 uv3A ONIM~ "OX3 3~NYN3k --NIVN ~S3XV~ aO 1SO3 .'laO 3~30~ ! ,£ 91161 '1~ ~Q~303Q ~ll0E~0 Hl~'H~lt~lG-Elld~ QV0~IlV~ NE[3H/NOS ? ~l~ 30 ]Dk~N3~NIW( ,Z,?. .. o~ , I.. ..'~. ~ ; ~ . : ~;"~ : ::!:.. ...... , ~,~,. •
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DEPRECIATION ON N:)RFOLI( & ~Ull..IERN RAILROAD -SPUR- DJRt.-i~,NDRIT.I C.~u~3Lll~t~ DECE)ABE~ 31, 1936, DI~.PRE.¢|ATION FOR THE yEAR 1936 ON NORFOt.K I, ~IOUTHI[RN RAILROAD ,~UR DURHAH, NORTH CAROLINA° RIGHT or WAY. 360,322.80 LEss ASSESSED VALUE 2 R£SI~ENCF.S .... 9,0OO.,O0. 351,322.80 RATE DI~P RE.C I AT I ON RF.GI OF'N EF. 91000 • 00 5~ 4~0.00 GRADING ",~, 912.86 BRI DGF.S ,¢ CULVF.RT ~, 0.41.35 2~ I s 200. B3 TIES CRF.OSOT F. 13.71B.95 5~ 685.9.5 P.AILS I 1,262.03 2~ 225.24 BALLAST 20,702.6B 10~ 2,070.27 F~NCES 194.07 10'~ 19.~1 TEAMS CROSSING J.732.56 8~ 13 ~:~2~._ 543,887.30 4,790.30 TRANGFF.RR£D TO INCONF. 4.'7~.30 BALANCE - ~'--CEMBER 31, 1~36 - 0 - t 4P~
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JANUARY FEBRUARY JANUARY I .... UNDISTRIBJTED ~E CIGARS DEC:I3~£R 31, 1936 01FF[R[NC[ BEI~/E~N COST Of" MANUFACTUR[D STOCK & CR£DIT REC£1VEO FROt4 BRANCH£S FOR THE TRANSF£R TO LOOSE COST OF FOLLOWING CIGARS. 59.14 40.48 t71.9o 12~.~o DIFF[R[NC[ B[TW£EN MINI I~M ROYALTY DU~ INTERNATIONAL CIGAR ~ACH|NE Ca,)I4PANY ON 1,O42 I~CHIN[$ AT $300.00 P£R Y~.~R EACH AND AMOUNT OF ROYALTY BASED ON PRODUCTION. TRANSF[RR[D TO iNCOME BAI.ANC£ - [~CCMBER 3 Jl 1936 99.62. 184.40 i 284 02I 4 047 67 :! 33, 09 i-o- I 9~ I•
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" 0 o ~'Z61 '( -- ~i'L61 '(: lea'6 1~'6 ..... L6" Lg6 LG'L~6 ..... I I "6EZ'I~ G( "91PL ' I -~ 2'L'~61~' I BE'I( -- --- BI;'II; O~ "t,'t,8 ' Z c-~" E99 'Z --- gl "181 16"gcJ6'L 9L'L~'6' I --- gI'600'9 c~O.~l -__ -- gO'Oel VZ'09~' 6 I0"99~ '~0"919 61 "8LZ'8 c Z.OII=I .... c~Z'Oll °1 <~9"I~Z' 6 99"(99'9 --- 66*OZg'Z (Z'I IO'Z I6"LL9 --- .~C'l;CC ' I Zl "O<Jl' I .... ZI'OCJI 'I EZ" cjZG' £ El "OZt,'Z 19" IZ I 6Z'E£6 ee'~tz ;e'z9( ~ £6"1;C S~!3I'lddNS l',l~OIL--'31'/~' )I~OA ~,~N NY"-'-31H OJ.HOd • ,L$O~ :lV]'] NO O~n'12N| LON S3SN2dX'] QY"JH~3~ 3HOONI 01 G31aa33$NVtl,J. ao~o~S 3SN3dX3 £ NV"Id .LN3~d I ¢1b] 39~w~L~lV0 ~ £Hg13~lJ ]$ N]dX~] ~N I "I3AVHJ. s3xvj. s31u~r1~ STvm3N3~l ~ S~lYd]'d 3su~ax3 ~v~l ~0e~q NO I1V9114nJ NO I LV I 2,T8 d3,(] 3SN~aX3 "~ 3~'3 3SN3aX] 01nY 9(61 '1£ ~J.,~t'(]O3(] :IV:J3 - ~P313 LNNCD'OV- 3SN3dX~ GV"JH,~;~ 03.,LNglHJ.SI(}NI1
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1936 XARCH APRI L MAY ADVERTISING DrY'PROVISION AND SUNDRY REFUNDS ~BE~ 31, 1936 R~ccIvro FROM LORD & THOMAS REBATE DUE ON ADVERTISING IN NEW YORKER JuLY TO D£CENBER 1935 ACCOUNT OF" REDUCTION IN 14ECHANICAL COST RrBATE DUE ON ADVERTISING IN ~'.SQUIRE JANUARY 1936 ACCOUNT OF REDUCTION OF BLEED CHARGE REBATE DUE ON MARCH ADVERTISING IN THE ALL FICTION FIELD ACCOUNT OF REDUCED COST REBATES BILLED TO VARIOUS AGENCIES IN JANUARY & FEBRUARY 1936 RrI~TE FROM LORD i, TNOt4AS A~J~RTISING FOREIGN LANGUAGE PAPERS REmATEG ON .SCHEDULED ADVERTIVI NG CONTRACTS F. G. L~ LORD I, Tv~S ACCOUNT CREDIT MEMORANDUM IN JULY FOREIGN LANGUAGE FIELD ,~RVICE CORPORATION N. W, AYER & SON iNCOI~'ORATEO L. H. HARTMAN COMPANY IMCORPORATEO LORD & THOt~S 1C~ REBATE ON GROSS CHARGES FOR BROADCASTING FACILITIES OF THE N. ~. COMPANY FROM APRIL 20,1935 TO APRIL II, 1936 COVERING LUCKY STRIKE ~ATURDAY MIGHT BROADCAST PER CONTRACT WITH N;.TIONAL BROAD- CASTING COMPANY DATED APRIL 19, 19~ GROSS CHARGE $744,157.67 AT I0~ CHECK FROM WOODLAWN METAL COMPANY ,SALE OF 16,922 LSS METAL AT .03~ LS. POSTAL MONEY ORDER ~5513~ ~RIAL "4000Bl HAMPTON 5TATIONp BALTIMORE. MARYLAND RECEIVED FR()~' G, C. LOWEY, PIt~.NEY ROAD, hI, ARYL~ND. CONSCI ENC£ MONEY FORWARD / J 4 I I I 1721 1761 114 233 I 9151 40 567 IO v 12 |6 )6 52 17 41 30 I 8 74 86! 008 1 642 38 459 4.5. 34 61 939 63 415 77 ~07 66 ' ~ qo 5O flll 0l 02681,-,'!.1
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JUNE JULY FORWARD REI~.T£ ON THE NEW$--J~LLOGG-II~K>-BILLIED AS 1200 LINrS WAS IIB7 LINES REBATE ON APRIL INSERTIONS IN AMERICAN HEBREW NOW ADVISED I~UBLICATION TEMPORARILY SUSPENDED P~BATE ON ,SPORTSMAN MAGAZINE~ JANUARY, MARCH L ~AY INSERTIONS ACCOUNT R~CTION IN BI.IEED GOST THREE{3) PAGES AT $7.00 GROSS PER PAGE REBATE TO ADJUST INVOICE A 1796 NEWs- Los ~MGELESD CALIFORNIA BILLED AT . 162 prR LINE SHOULD BE AT .I~ pIER LINE REBATE DUE ON F OLLOWl NG ACCOUNT ERROR I N BI LLI NG, [CO DEL NEW ENGLAND Eco ~L NEw ENGLAND ~RVICE LI BENTE L~ LIBIERTE ~[RVlCE LORO & THOMAS . RIEBAT£ DUE ON THr "ALL FICTION" FIIELD JULY 1936 INSERTION PAID FOR ON INVOICE'; kl850 NON-ADVISED PAGE & BILLED COST HAVE BEEN RE- I VISED. c- PAID I PAGIE S~OULD BE I PAGE REBATE DUE ON MAGAZINE OF WALL STREET ACCOUNT DECREASE IN GUARANTEED CIRCULATION FOR YEAR 1935 REBATE DUE ON HARPE.RS MAGAZINE ACCOUNT DECREASE IN GUAR41NTrED CIRCULATION 1935 REBATE" DUE ON LI~Er<TV ACCOUNT DECREASE IN GUARANTEED CIRCULATION 1935 FO~A~ I i 33 POI 33 ~3 + II 71 ._.ji ~_ 9 63 _._L I_~.e 4E649 i01 4:'llg i93 i ! i. +i 86. 008 37 310 ~73 2O ~4 62 51 13 h5 I0 79 529 08 I 163 22 "i 547 88 810 8O L
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!, "3-- JULY "AuGuST ~PTCMSER OCTOBER OCTOBER FORWARD RERATE DUE ON THE ~REE PRE$,~DICTR01T, MICHIGAN CONTRWCT ,AU~JST 30~ 1935 - JUNE 30, 1936 ACCOUNT EARJ~ING LOWER RATE 34747 LINES AT ,4~ PERLINE PAID 34747 LINES AT ,441 PER LINE EJ~RNED REeAT£ DUE ON GI.OBE-GRIDL~t, CALIFORNIA CONTRACT JUNE 30, 1935 TO JUNE 30, 1936 ACCOUNT EARNINGS LOWER RATE 4893 LINES AT ,01070 PER LINE PAID 4893 LINES AT .'00~64 PER LINE F_ARNED LORD & THOMAS RERAT£ DUE ON PHOTOPLAy UNIT ACCOUNT DECREASE IN GUARANTEED CIRCULATION FOR FIRST SIX MONTHS 1935 9647.00 AT .0767 AVERASE FOR REBATE OF 10~ ON THE ~ARRONS Cd~OUP CONTRACT FEII~JARY 19, 1935 TO FEBRUARY 19, 1936 PROCEEDS FROM SALE OF LUCKY STRIKE CUTS LORD & TRO~s RE&~TE DUE ACCOUNT DECREASE IN GUARANTEED CIRCULATION VARIOUS MAGAZINES FOR YEAR 1935 WASTE PAPER 6OLD MCJ~NDREWS & FORBES, FROM BROOKLYN D~POT - 14078 LBS AT $7,00 PER TON LORD ~ THOMAS REBATE DUE ACCOUNT DECREASE IN GUARANTEED CIRCULATION VARIOUS MAGAZINES FOR YF~R 1935 • ~LVAG£ FROM OBSOLETE ADVERTISING CUTS LORD ~ TRo~s REBATE ON THE TELEGRAM, YOUNGSTOWN, OHIO, EARNING LOWER P~TE FORWARD I 151370 33 151062 93 i 51 51 46 37 9978 49 49 127 46,0 14 21 10 i | 8~ 810 8O 307 40 5 14 727 I 37 23Oi O9 28599 IC 027 7~ 7~ 139 48 ~! 0O6 27 i 113i 540 30 0268143
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t~ -4- Nov EJ4BER FOmVA RD FOREIGN L~NGUAGE Ir4£(.D SERVICE CORPORATION REFUNO ON /.~ P~ENBA ACC.O~T RrDUCTIOH OF LINE RATE L. H. I-~eT~N C,O~,~A.Y ~ESAT£ ON THE TELEGRAN YOUNGSTOWN, OHIO Ft.ARNING LOWlER RAT[ CANCEL- INVOICE OCTOBER 2~t 1936 Loire & Teo~s RCS*T£ DUE ON THE I~IETLrCTIVE GiR~UP ACCOUNT DECR~SE IN GUARANTEED CIRCULATIONFOR FIRST SiX (6) MONTHS 1936 RESATE DUE ON THE JOUI~IAL- HERRIN, ILLINOIS CONTRACT JUNE 30- 193.4 TO JUNE 30 1935 To OFFSET INVOICES RENDERED ,~c.PTE.MIIIrR 21, 1936 ,~C REEN ROt4ANCES OCTOBER 22, 1936 "[ELEGRAM YOUNGSTOWN~ 0HIO REBATES DUE ACCOUNT DECREASE IN GUARANTEED CIRCULATION ON NF..'WSPARERS AS FOLLOWs: ~IANNER HERALD, ATHENS, G~ORGIA JANUARY I, 1933 THRU DECEMSER 31, 1933 CITZEN- LINTON, INDIANA ,JUNE I, t933 TO ,JUNE 30, 1934 JUNE 30, 1934 TO JUNE 30, 1935 JuNr 30, 193.5 TO JUNE 30, 1936 NEWS - PETOSKY, MICHIGAN FEBRUARY I, 1936 THRU MARCH 31, 1936 APRIL II 1936 THRU AUGUST 31, 1936 APRIL Ip 1936 THRU ~EPTEMeER 3~, 1936 FORWARD 6 51 6 22 335 15 171 20: 313 36 21 l0 81 56 ! 43 143 ! 31o, I 3 ioz t!99 113! 540, 30 97 6 22 506 35 I I ' 334 ,46 77 177 J4 364 77 0268 I,¢4
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-5- FORWARD RECORD" STROUDSBURG, PENNSYL~'ANIA JULY I, 193.5 TO APRIL 30, 1935 H~ZRALD- TYRONE, PENNSYLVANIA JANUARY l, 1933 THRU DECEMBER 31, 1933 'JANUARY I,1934 THRU DF~..D4BER 31, 1934 JANUARY I~ 1935 THRU DtCEMBER 31, 1935 JANUARY I, 1936 THRU APRIL 30, 1936 REBATES DUE ACCOUNt DECREASE IN GUARANTEED CIRCULATION ON MAGAZINES AS FOLLOWS: ALL FICTION FIELD MARCH 1935 THRU OCTOBER 193.'5 JANUARY I, 1936 THRU JUNE 30, 1936 JA~UARY I, 1936 THRU JUNE 30, 1936 SCREEN ROMANCES YEAR 1935 OFFSET CHARGE NOVID4BER 24, 1936 ACCOUNT DETECTIVE GROUP FOR FII~ST SIX (6) MONTHS or 1936 EL~LANCE DECEJd~E:.~ 31, 1936 TRANSFERRED TO AMERICAN TOBACCO COMPANY OF THE PACIFIC COAST TRANSFERRED TO SUNDRY 0VERPRGVI SION5 Z97 329 165 i 378 5~ 424 81 I 1 413 ~6 ,o: 63 8O 16 II~ 364 79 87O 2~ 216 I, I 335 117j 198 117!, 19B 77 99 92 38 115 t31 RI:, O 1 026814.5
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J THE FOLLOWING TRANSFERRED TO SUNDRY OVERPROVISlONS CO4ERING EXCESS AMOUNT IN THE VARIOUS RESERVES AND PROVISION ACCOUNTS AS AT DECEMBER 31j 1936t AFTER L~:AVING THEREIN SUFFICIENT TO COVER FUTURE PAYMENT5TO BE MADE ~.HEN AND IF CALLED UPON: CONTRACT ADJUSTMENT RESERVE FOR DI[PRECIATION - AUTO "[ROCKS RESERVE FOR DEPRECIATION - PASSENGER AUTOS RESERVE FOR DEPRECIATION - SALESMENIS AUTOS • RESERVE FOR 0BSOLET£ MATERIAL RESERVE FOR LIABILITY |NSURANCE RESERVE FOR INSURANCE PROVISION FOR DISCOUNT PROVISION FOR SUNDRY GENERAL CLAIMS PROVISION ¢OR SPECIAL ~AILROAD CIJ. IM$ PROVISION FOR ADVERTISING CONTRACTS PREP/,RATION - PROVISION FOR NE'gSPAPEkj |,~,~GAZINE~ ETCo ADVERTISING CONTRACTS ~ PROVISION FOR SUNDRy ADVERTISING CO~qTRACTS PROVISION FOR ADVERTISlNGj ETC. EXPORT SALES " PROVISION FOR ADVERTISINGj ETC= FRANCE ~ALES PROVISION FOR ~ILLBOARO~j ETC, A&V;RTISING COtITR-ACT$ PROVISION FOR P, ADIO ADVERTISING CONTRACTS PROVISION FOR DISPLAY ADVERTISING J PROVISION FOR .~PIrCIAL AND GENERAL ADVERTISING PROviSION FOR GRATIS- B,C.D 8, E WINDOW & STORE ADVERTISING ~ PROVISION FOR INSTALLATION B.C.D & E WINDOW & ,~TORE ADVERTISING PROVISION FOR STORE: G~NE~AL ADVERTISING PROVISIOI'I FOR SCHEMES ~, ~"..ALS PROVI$10N FOR TAXES PROVISION FOR DISCOUNT LUCKY STRIKE P.P.C.O.~'J. J RESERVE FOR ~.h~')RTIZATI~N CIGARETTE ~OOKLET E,4UIPHE:~T ;tY; 9 3~i O4 4 758i o41, 430i M6! 47; ,~.4' 0091 47'= ! 1681 91i 300 i 62 ;: i ; 130 035 ' 79 189 76O ' 68 I 919 i .50 ! ! 551 ~ 85: 7 300 i 28, 331 121!~ ~7 ,~! o7i~ _=,4 i I e9 ! 99 i: : i 9 056! 91i: 27 312 I 91 i II 498i I0 I~1 54 72 072 09 31 694 66 188 94 6 824 55 ? -14 75 FORWARD I 272 872 17 i: i j
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-2- FORWAkD PROVISION FOR REN~TL M~CHIN[ #7 VACUUH 40~ PROVISION FOR PAYMENT TO BRITISH AMEAICAN TOBACCO COr,tPANY FOR EXPORT .~.IPPING ARRAN$1~t-tENT5 ADVERTISING 0VERP;'~,OVISION5 & SUNDRY REFUNDS RI~- L~ CROIX 1.50 LEJ~F WNEATSTRAW 100 L~E COST ADJUSTMENT PROVISION FOP ~J3ST~ DJTY REFINNIN3 ETC. OF GLYCERINE RESERVE FOR OBSOLETE ~tL&.TERIAL H. CLAY & BOCK & COMPANY I~ANOFACTURING STOCK PROVISION FOR CO~MI$SI :N ON RIPPIN3 I~.EHINE PROVISION FOR OUTSOUNB FREIGHT ~'AREHOUSE SHIPMENTS PROVISION FOR LUCKY STRIKE SWEEPS PROVISION FOR LEGAL ExPENsE~ ETC. iNCIDENT TO 1931 STOCK ALLOTMENT PLAN. PROVI.~tON FOR ~CCOUNT5 PAYABLE SUNDRy FEDERAL PROCESSING TAX-REF3ND IN SLISP~-NSE H.H. STRAU$ THE FOLLOWING TRANSFE#RED BY ST, LouIs DEPOT: OVERPR3VISION IN HALF & HALF JO~ ~Z. ALLOV, ANCE OVERP~0VISION IN H. TAR~YTON 5~ ALLOWANCE 0VERP~OVISION IN HALF & HALF PIPE DEAL 0vERP~OVISION IN TUXE80 12 AS II AMOUNT TRANSFERRED TO INCOME BALANCE - DECEMBER 3 I. 1936 272 872! 171 i I :)45 i 821 ! 107 7~,8 53 , 23 5~0 ; 38: ~18 48 , Ol ! i 764 63 I 4 374 23 ' I! 0231 62; 3i 883 49 ?0 64 I: 661 ~10 20 309 72 329 08 27:95 I I i i (- 870 71 663 ! 647 ; 66 663 ' 647i 66._ i' - 0 - RT:.~OI 0268 l,.$P
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JANUARY FEBRUARY MAkCN MAY JUNE JJLY AUGUST JA ~;UARY FEBRUARY MARCH MAY dUNE JULY AUGUST REF:~)~'VE FOR INTEREST ON LEAF. HENRY CLAY & BOCK & 0DHPANY MANUFACIURED STOCK DECt~BER 31, 1936 RESERVE FOR INTEREST ON L~AF WORKED INTO COST OF MANUFACTURE OF CORONITAS CIGARETTES FOR ACCOUNT OF HENRY CLAY & BOCK & COMPANY LIMITEO APPLYING TO ~AIPHENT$: BALANCE NTE~EST .ON L~F USED IN LA CORONITA$ $2,47.89 AT c~ 79,B0 AT 9% 242.94 AT 9~ 141.30 AT ~1~ 747.60 AT 9$ 679.34 AT 9g 309,97 AT 9~ AMOUNTS APPLYING ON ~HIP~ENT$ USEO AS A REDUCTION IN BILLING I-~:NRY CLAY & BOCK & COMPANY LIMITED, 32,000 AT .351067 PE~ W 5610~)0 AT ,33724C PER 65,~¢J(~ AT ,~33030 PEe M 36,050 AT .30457 PER 212,130 AT .30124 PER 252~020 ~T ,26100 PER 109,600 AT .2E1694 PER M BALANCE DECEMB~ 31, Ig36 22 7 9 21 12 6"/ ~ !i 27 I~ II !3 18 )9 21 ~3 I0 ~7 C~3~0 E5 'O 28 ;2 72 ... 2~o 40 221 12 ...... ~21_.:J~_ R]'ll-,,'iOl 0268 1 -0
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JANUARY FEBRUARY I~RCH JUNe JULY A'.~U$ T JANUARY FE~PI!ARY M;,~c H MAY JUNE J"LY AUG J~rr RES~VE FOR OBSOLETE MATERIAL, HENRY CLAY & BOCK & OOMPANY MANUFACTURED STOCK DECFJ'.~ER 31, 1936 R£SERY£ FOR OBSOL£TE WR.~PPING ~TERIAL ~.~RKED INTO COST OF P4ANUFACTUqE OF L~. CORONIT~S CIGARETTES fOR ~CC~JNT OF HENRY CLAY & BOCK & O)~PINY LIMITED APPLYING TO SHIPMENTS. BALANCE RES~RVC SET UP ON BASIS ~F CIr_~RETTES hI~JF;~;RED 63,970 AT 10¢ PER 22,710 AT I0~ PEP 66,240 AT IO~ PEP H 41,150 AT 10~ PER M 223)470 AT lO~ PE~ 236,900 AT I©g PER H 106,600 AT I0# RE~ ~63UNT APPLYI~ 0,'~ SHIF'~Er'~s USED ~S A R~DJCTION IN B ILLI',;~ HE'~QY CLAY___& BOOK & O'WFo~N'Y 3~,00C~ AT lO~ P~ H 56,0L:K"AT lOV pE~ H 65,B~)~ AT I0~ PER M )C,050 ~T I0~ ~r~ M 25~,020 AT tO~ PE~ M lOB,600 ~T I0~ PER M T~Aq~FERRE~ T~ SUIJDRY O. ER°FO~ I S I ~i#~ BALANCr OECE~BE~ 31, 1936 I 6 40 2;27i e=e~l 12 22 135 23 I 69 Iolee I, !' I I 3 20~ 61 21 21 -~5 _~0 I! .LO. BeI ~ 26 Ol i OI 0268 14.9
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JANUARY FEBRUARY I~?c. APRIL JUNE Jukv AUGUST SEPT£NS(R 0CTOBI[R NOVEMBER DECEMBER TRANSIrrRRI[D TO .SUNDRY OVERPROVi S | ONS TP.ANSreJ~ m' BRA.C.ES AND ~IV_.OUSES or AN AMOUNT f:QUAL TO ~Og prR $1,000.00 VALUE BASED ON GROSS VALUE OF GOODS SHIppro TO CUSTOMERSI GRATIS I['rG. LI[SS PAItCIrL POST SHIPMENTS TO pROVIDE FOR IN- LAND AND MARINE INSURANCE, 0TH~ 149.14 3,331.83 14.5.31 3.052..57 1.59.13 2,B97.41 211.6B 4,036. I0 201.31 3,688.93 215.22 3,892.48 270.19 4,.156.09 197.70 3,889.38 201.70 3,926.48 204.03 3,627.95 25.5.31 3,596.93 17R.Rq 3,913.32 2,387.61 44,009.47 2,387.61 .44 w009.47 IOTAL 3.480.97 3,197.~ 3.0'~6.~ 4,247.78 3,1~0.24 4,107. ?0 4,426.28 4,087.08 4,128. 18 3,831.98 3,8~2.24 4n000.21 46,397.08 46. 397. O~ 0268 I SO
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" ~ "tl ~;:;-~:s'f:;"~- " " ., : ~ -- - ..... ~f-~ -T--"-'" - RES,~VE FOR ,I~ORTIZATION CIGAREE"TE EX}K E~(JIPHENT DECI~BER 31, 1936 1936 JANUARY I 1936 AUGUST 28 BALANCE RESERVE FOR AI~JUSTMENT UNO£-R AGREF-.14ENT HARRY H, STRAUSS & A~ERICCN TOBACCO Co~',':- PA~Y Dt.TED ~RCH 23, 1934. C~SH TRANSFERRED TO SUNDRY OVEEPROVtSION$ BALANCE DECEMeER 31, 1936 --. j 170 41 R 1"HO'1 0268151
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DOC'mRS S~MPLING E3~E)~S[ DET..~B~ 3J i 19~ DOCTORS ~MPLING ~PI~I(SI~S FOR THE Y£~,R 1936 kS fOLLOWS: Po STAGE 14,17 M£RCX~J~DI S[ 162.54 BOOKLETS ,~9, 14 14~i LING C~TO~S 1.42 I IE 99 MAY DrcCMBER JUH[ NOVEMBER 0[CF..MSER PAYMENT TO SUPERVISOR OF PUBLIC ACCOUNTS OF STATE OF" LOUI$1AHA, RI~PRES.~TING PAY- MENT OF 40J( PER CARTON .FOR J~l~d~ CARTONS, MADE IN LEIU OF ANY TAX OR PF.NALTY WHICH COULD Dr L(VIED UPON RECEPIENTS OF THESE C I GARETTr$. THE IrOLLOWING MATERIAL AT .G~IFFIN MILLER BATES COMPANY CARRIED IN MAT£RIAL AT SUPPLIERS CHARGED TO THIS ACCOUNT, 38~ I~0 SheETS WHITE ANTI(;~UE PAPER 26"N 40" BLUE ANTIQUE COVER PAPER TRANSFERRED TO ,~U~4PLES. 746 40 270 12 t'i] 35 ,51 810 16 5.5 .>3 k "ZT0 12 I 135 ~I II I
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PROVISION FOR AIDING INfIRM BtPLOYEES DE£B~ER 31o 1936 PROVISION TO CREAT[AFUND TO TAKECAR[OF DESERVING EMPLOYEES IV 140 HAVE SERVIrD THE COMPANY LION@ AND ~ELL AND WHO BECAUSEO FAGE OR INFIRNIll ES ARE UNABLE TOIVOI~ AND AREW ITHOJT OTHER lll~J~lS OF $UPPORTi,ALL PAYMENTS TO ~ MADE ONLY ONA UTHOR- I~'ATION OF THE BOARD OF DIRECTORS.. TOTAL ,~40~INT PROVIDEDI N 1936 AMERICAN TOBACCO COMPANY AMERICAN SUPPLIERS JNCORPORkTED ~AYNENTS DURING Io36 (PER DETAIL.~) N~ Yot~c 0trice WE,---~<LY 58,021.74 ~W YOI~ OFFICE MONTMLY 35,526.00 DURHAM BRANCH 6, C~07.00 LOUI SVl LLE BRANCH 18,630.00 REI DSV I LL£ BRANCH 7,5~1.00 R I GHMOND BRANCH 6,636,00 VIRGINIA BRANCH AMERICAN SUPpI~ICR~ IN~ORPgRATED DURHAM ~IVISlON 4,55~.00 LOUISVILLE DI Vl Sl ON 2,279.00 • REIDSVILLE DIVISION 1,2~8.00 RtCHMONn. DivlSl ON 9,854~. TRANSFERRED TO SUNDRY OVERPROVISlONS NEW YnR~ OFF~; - PAID WEEKLY BERTHA BLEMLY FRANK BOLLES ~I;LAN I [ FRECHEN E~E LLE GALLAGHER JtJLIA M. GOLER PATRICK LANE "R)sr LI EBENTHAL MARGARET MC~.UGHT GEORGE K, MORRIS ~OSEPHINE A RUSSELL WILLIAM .~41TH N~Trl [ TA~r JOHN BERGER HENRY KAHL HuGo Koc. ANN~r Lo H~'~ SSER Lou~ SE V~ORE JAMES W. TUTTLE WILLIAM WIRTH A. M. ADAMS AUGUST I~.,D L E R PAUL HERDE CHARLES ~XWEL L ~S. MARY K. ~@w~XWELL Jo~ KoR~s LoUiS KRETLOW ADOLPH 0£LIG CHARLES SCHOEBER GEORGE ,~CH'J ST£ R RU30 LPH 5TOL~ .'/~1LL I AM VtA LKE R IDA BI NGHA~ ,JULIA ~1TLER FLORENCE BYRON K~TE CA LLAHAN ELLEN CLA PJ¢ ANNA CONWAY FO RWA RD PER ANNUM 530,00 1,32~,00 636.00 848.00 795.0~ 1,060.00 530,00 636.00 - 1,223.24 53~,00 l, 0(50.00 795.00 5,30.00 530.00 662.50 318.00 318.00 848.00 848.00 260.00 265.00 26.5.00 2,632.50 812.50 265. OO 265.00 318.00 276.00 265 • O0 313.00 31~.00 530.00 530.00 530.00 53,3.00 397,50 530~00 23,330,24 II I~O 14oo 17 1946, 0~. 137 1585~" 25 , 17 !94¢ ~0 15e ! 34e IOO 155,5~I z~ . 2 814 ~5 ;,'{01 0268153
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-2- NEW YoRK OFFICE - PAID WEEKLY (CONTtNU[O) • P[R ANN~ FORNA RO 23,330.24 MARGARET CONWAY 742,00 MaRY COON[Y 424.00 MARY CRAWER 530.00 I~,RGAR ET DAu~v 530.00 CATHERINE DONOVAN 530.00 SOPHIE DZEIDZIC 530.00 IC~TE EYRON 37L00 TESSl E FRAZ I ER 530.00 CHARLES GARDNER I t C~O.O0 ANNA G[ R~,GHTY 371.00 FLOYD GLENN 795.00 FRED GUY 4BO,O0 KATE H*RTY 397.50 CATHERINE HICKE¥ 636.00 CHARLES I"b[ FLE R 79~.. 00 THEODORE D HOE.FLER 795°00 NICHOLAS I"bFFMAN 1,060.00 CECILIA JONES 9.~ ° O0 CrCmLIA K~N[ 530.00 Roar K,~:A ~ EV 530.00 JAMESKELLY 795.00 ~KORMELI s 795.00 ORgE KREUTZER 1,060.00 JOSEPHINE LAVE LLE 4L;~4.00 JOHN L~wso N 742.00 ELLA L~E 530.00 LIZZIE LE NNON 5~;00 C~THERI NE LEONARD 530.0CI MAMIE MANN 530,00 JOHN MARTIN 742.00 ANNA MENTON 636°00 ~,~RY MITCHELL ~.30.00 TEsSI¢ McCMJ L[Y 530,00 LIZZIE ~CGRATH 530°00 ANNA NODIN[ 530.00 RATHER INE KESTERS.,N 424.00 JOHN NI CO LSON 159o00 JAler.LS L, 0'BRIEN I,II3.00 ~ARAH REARDON 530.00 JOHN REI CHERTER 954.00 THOMAS REID 1,325.00 ELLA RI ORBON 530.00 NELLIE "RYAN 74~.00 DAVI O SCOTT 265.00 MARY I~NN S~I£LDS 530.O0 ELIZABETH Sa41TM 530.00 GEORGE S~YDER 795.00 JAMES SULLIVAN 79~. O0 HAT}I[ VAN NESS 636.00 ,~HOwANN V~ND£R~OOST 84B. O0 S WEDLOCK 1,060.00 MARY WILLIS 636.00 795. O0 JACOB Wl LSON TOTAL ~"~'T-'J~ N,F~.L YnRK ~)FF'CE--pAID ~'II~NTHLY PER ANNUM W.H, BOYLE 2~0~0.00 SAMUEL BUSHNELL (~)iED 7/4/36) 350.00 EOWARD CARF IELO 780,00 ADA I,; COOK 7~0.00 TI MOTH~ CR 0~WL EY600.00 SADIE H~K INS I ,b,::,,O0 E.S.JoN£S I. 2Z~. :-, ~,L~ k T I-M, LI NDEMAN 6G0.00 L.D.MAYHEW 6,000.00 E.A.MONRJE 9~0.00 J.J. 0'KEEFE 7,~.00 }, H. PEMBERT ,N _~Jv FORWA F~ 2'4,390.O0 l&'~ .... i T:,iO I 0268 1 54
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-3- NEW YnRK OFFICE - pA~lD J~NTH~y (CONTINUED) PER ANNUM FORWARD 24,3gO.O0 MARY J. STAre ON 1.200,00 ~. G. VAIL 2,500.00 EDITH BENNE I"T (~tO, O0 M. E. GoROoN 2,000.00 I,~RY 14cGI LL J, 200.00 MRS. THOWPSON A/C J.NICHOLSON 36.00 F. [.. KAILZR 2,000.00 EUGENE WALKER I ,O50.00 JOHN L. HI LBERG TOTAL 35~526.0G . DURHAM piVISION- L~AF DFPARTMrNT C. A. NOELL ALEX MOORE AARON ALLEN HENRy THOMAS (DIED MARCH 10) JAV£S Taobu, s (SOUTH BOSTON DIVISION) TOTAL DU NH,~ BRANCH R. H. LYNN W. B. MCGARY Jo~ G~ER A. STEPHEN SON W.P.RoscRS T.H. BROCK ABE CAMERON BESSIE CLARKE VIOLA WmTT LE~ Hoees LIZZIE ,~ITH CHARLr $ PAYNr TOTAL LOUI $V| LL£ DI Vl S ION F,J.KOCHEN~TH L.C.PERKINS J .M. 0,~ PATRICK DOLAN TOTAL LOUISVILLE BRANCH GEORGE B. HARPER THOMAS HCHUGH HENRY COUNTRYMAN FREO F. HEGMANN JoHN 0tNEIL JOHN WOODE MAMIE FOYARTY WILLIAM CA IS CHA~ES SJ~k~N CHURL[5 L. KOBERTS R.F.~OERHOEf~R FRED YOUNG ANTON NEINING£R JOSEPH C. ~YDER Jo'~ KANE THOMAS SCOT1 ~OH~ KING LAUDE HALL ~ILLIAM ECKERLE FORWARD 3,000.00 624.O0 416.00 99.00 .. 416.~00 4,555.00 PER A~U. 936.00 1,040.00 115.00 312.00 520.00 936.00 364.00 416.00 416.00 416.00 416.00 _ 12o.00 6,CO7.00 - 795.00 424°00 530.00 530,00 2,279. O0 I------.--------r--- PER ANNUM 586.50 636.00 318.00 318.00 636.00 371 .CO 424.00 424.00 477.00 I, 325.00 1,060.00 848.00 B48. CO 742.00 662.50 636.CO 79 5. GO 795.,a0 374.co 12,273.00 RT;, O 1 0268155
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-il- LOUIIVILL£ BI~NCfl (CONTINUED) FORWAR O GEORGE O, VE.S LIZZIE SA I NLER JOHN BEI SLER ROBERT L. P~ L WILLIAM BORDEN ANDREW YOST Wl ~.LI AM BERNIU$ D.(~. ARMES THOMAS DOOLI TTLE A.B. ~'~1 LSON WlLLIAkl ~Co MARSHALL '~1 LLIAM THIESIRG JOHN HARn,~N ~1~ | D~V I t I,,i[ B~AN~H JIN McGcxEE ~ATC 51MPSON Jlx CART~ W. R,McGEHEE H~Nm' DI LLARD PE~ CARTER ~M ~UFORD RAH TURNER BETTI E KOB I NSON LULU N~AL ~&RIA ~OTLEY" J.F,GovINGTON JOE TU~ER FREPDALLEN R. ~mT. JoHN GARLAND HARRI ETTE ROBi NSON HENRY PALMER W. T. SOX{RS HAGGI E GRAHAx JENNIE JAMES R.W. JUSTICE HENRY TURNER J. R, NEWMAN REIDSVILLE DIVISION ~TE NEAL CHARLES PENN SAM PATTERSON JULIA SLAOC ANNIE JEFFERSON JULIEIWOTLEY ~ICHMOqO ~RANGH ABRAHAM TAYLOR ~ARY PATTERSON JENNIE COTMOND MRS. B, HARDY GERTRUDE CHILDRESS ROSE FER,:JS BETTIE O~IEL ~LICE RARRI~N NAN ~AVIS ~ILLIAM SIMk~NS MRS. P. LAMBERT SAMUEL . L. Jo HNSUN TOTAL TOTAL TOTAL TOTAL -FORWARD PER ANNVM 12,273.00" 318.00 31B.O0 84.00 Z)OoO0 371.00 768.00 318.00 954°00 530,00 I =,060.00 900°00 496.00 40.00, 18,630.00 • PER AN N~JM 416.00 2CB .00 260.00 312.00 260,00 312,00 150.00 208.00 312.00 312.00 312,00 ?83.00 312,00 312.00 36.00 15,GO 208.00 364.00 390.00 260°00 364.00 3go.o0 312.00 _ 7~.C0 7.580.00 - PER ~NVW 208.00 312,00 312.00 208.00 30.00 I, 258.00 " PER ANNUM 18o00 150.00 260.00 364.00 364. O0 ~16.00 ~16.33 312.00 312.00 312.00 416.00 364. O0 3,704.00 • I I I 1 0268 | 56
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-5- Ri CHMOND [}RANCH (CON T I NUrD ) M. A. I:NRiGHT N. MULL(X CHAAL~S S rROHL MARY WRIGHT MARY MI LLNER F. ALrxSON VIRGINIA BRANCH TOM [PPS JUNI uS MOSEY Wl LLIAN ROBINSON D. 14cTHoR,'ro. W. P. THUR STON C.C.C~sAzz. ELIZ MJ LLER W. A. MOONEY J~E$ I~FAoDF.~ Ji~ l~c~ F'ORWARD TOTAL TOTAL I,O40.00 416.00 624.00 312.00 216.00 6,636.00 265.00 265 • O0 I 15.00 1,060.00 562.50 1,060.00 265.00 1536.00 800.01 5,184.51 RICHMOND [)1 VIS IQN S. R.' ~ss MA~ Cox ~iI LLI AM HAViK INS CHA RLOTTF. HILL NEI.!~) N JOHNSON JIM PENN LI LLIAN ATKIN$ ALICE BANKS THOMAS BAYLOR LAURA BOOKER JA~S BR4NCH JAMES BUT L£R PA~ON CARTER Lot]l I SE ELLIS MARy HARRf S JOHN HI LC ROSA POLM~ MARY HOLMES MARTHA HOLMES IDA JAMES SARAH JAES H. JOHNSON I~Ry ~GAN MARY LoCKETT r~B(RT I~RTON Y~, LTER PRIfE CORNE'LL I A t~ NDO LPH CAI"H[ RI NE ~LILLI VAN JoHN l'uc Iq~ MARIA WE1V;" R E, LV IRA i'i I LLI AMS Wl ILL I AM WILL I NGHAM N-, NNY EATON ~A RA H REEO I~ ILL I AM ClRANG R I,IA Ry GREEN. TJTAL 230.00 265.00 L>65.00 212.00 265.00 265.00 3lB~O0 318.00 42.00 318.00 3J8.O0 318.00 318.00 318.00 3/8.00 31B,O0. 318.00 318.00 318.00 3|8.00 3J8.00 318.00 318.00 318.00 318.00 318.00 318.00 318.O0 318.00 31a.oo 318.00 318.00 t5C.00 15~.00 30.00 )o.oo 9,854.00 • _1 RI':KO 1 026815?
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RIZ LA 150 LF.AF t, ~-F..ATSTP,.AW Ioo L£AE (~OST ADJUS'It,'ENT IN SUSPENSE. 193._._66 JULY Df'GEMBBR DECE?BER 31, 1936 DIFFERENCE BETWEEN BILLING PRICE OF SHIPMENTS BY H. H. STRAUS AND CORRECT BILLING PRICE BASED ON AaJUSTED FINAL COST OF H. H. S~rRAUB, CHECK FROM H. H. STRAUS FOR PERIOD JANUARY J, 1936 TO JULY I, 1936 AMOUNT OU£ FOR PERIOD JULY I, 1936 TO ~I~GEMBER 31, 1936 TRANSFERRED TO SUNDRY OVERPROVISIONS BALANCE -- DECEMBER 31, 1936 I 4 j8 23 23 655 934 590 590 0 • ~7 38 38 4,1~2 hl 1" l,~ 0 "1 0268158
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~Y ~ ~1~ TAX ~F.FUt~ IN DECEMBER 31, 1936 JULY JuLY J~,.y J~.v J~-v JuLY SEPTF..MBr R 0CTOSrR NOV[NBER 6 6 5 8 10 14 8 3O REFUNDS OF PROC£SSlNG TAX ON D£XTRINI~ STARCHm CORN SYRUPS AND COTTO~ IBAGSm RECr|VED FROM MANUFACTURERS* ~. 6. STALI[Y MANUt'ACTURING ~MpANy STrlN HALL & COMPANy INCORPORATED PENNICK & FORD COMPANy P£NNIGK & FORD CONpANy • AJMH~USER BUSCH INCORPOPJ, TED HUB I NGER COMPANY CORN PRODUCTS SALES COMP/~Ny PACiFiC MILLS GOLDEN BELT MANUFACTUI~..ING COMPANy (COTTON) TRANSFERRED TO SUNDRY OVERPROVISION5 BALANCE Dr.CF-MBER 31m 1936 !ii .! 19 ~ !: 18 ~9 17 ~ ): J 31 71~92 i: i: 31 883 49 31' 883 ~.~l -0!- f 443 R1I.',I01 0268 159
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SU~0RY OVERPROVI SIONS - CIGARS DECI~JSER 31, 1936 THE FOLtO',YING TPJkNSFERREO TO SUNDRY 0V£RPROVl SI ONS CI GARS (;OVER INC EXCESS M4OtJNT IN THE Vt*RIOUS RESE~'VES .~4D PROVISION ACGOUNT$ AS ,',T ~ECrMBER 31, 19361 AFT[R LEAVING THEREIN SJFFICI£,~T TO COVE~', ~'LITU~£ PAYt4ENTS T~ BE MADE .WHEN AND IF" CALLEO UPO:~: C~NTRACT ~DJUSTMENT RESERVE FOR D£~PREClATION- P~SSENGER AUTOS RESERVE FOR D~PREClATION- SALESMEN'S AUTOS RESERVE tO, OBSOLETE MATERIAL RESERV£ FOR LIABILITY INSU~NCE RESERVE FOR INSURANCE PROVISION FOR DISCOUNT PROVISION FOR ADV[RTISING CONTR..~CT$ PR£PARATION PROVISION r~R NEWSPAP~RI MAGAZINE, [TC, ADVERTISING CONTP.~CT$ PROVISION FOR BILLEO~RDSs [TC, ADVERTISING ~.O~JT~ACTS PROVISION fOR RADIO ADV[RTISING PJ:)~T.~ACTS PROVISION ~0~ DISPLAY ~DV£~ISING PROVI$1ON FO~ .~c)EGIAL AND GENERAL ADVERTIS|NG PROVISION fOR STORE AND GENERAL ADVERTISING PROVISION fOR SCHEMES AN~ D~ALS PROVISION fOR F,II.BERt COG AN~ r.~.£GG EXPENSE PROVISION fOR A*YoC, CONSUMERS S.~t4PLING ACCOUNT PROVISION fOR CERTIFICATES AND ~RRANTS PROVISION fOR TAXES PRaVlSION fOR CIGAR~.'.ACHIN£ ROYALTY PROVISION fOR ACCOUNTS PAYASL£ ~OUNT T~,~sr~RRED TO INCOME ~L~t~CE - ~ECE~'~£R 311 1936 I I0| 53 I 9321 IOT 607; 9 6641 2387 2 966 25 66 126 9 149 I Z07 I I246 I 160 I 710 I 740 845 914 2 698 ,¢ O47 4 62 79 811; 3.i! ,,Ii 85 02 ~ I0 23 22 O2 92 77 58 94 03" i 61 - " ,... t 56 67- 3? 83 6.56 77 83 £,56 77 - 0 - 444
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LEARNERS DEVI(I.O~ENT ,E~ENSE - CIGARS DECSABER 3I, 1936 BALANCE OF ~¢A~NERS ~EVELOPMENT EXPENSE AS OF DII~C~M~ER 3~ 1936 TP.,AdSFERREO BY TRENTON ~RANCH. ~ALANC~ REPRESENTS AEt~JNT ~HICH WAS NOT A~.~.O~B~D BY TRENTON BRANCH IN ITS FACTORY COST. AMOUNT TRANSFErReD TO INCOME BALANCE - DECEMBER 31~ 1936 ,.< i I 5 267 13 ~ ~ II~ - 0 I • "l ,~ :45i I ..... Ri':,ff01 0268161
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NET PROFIT FOR THE YE~ 1936 AS RI[QUIREO BY ARTICLE Xl~ Of" THE BY'LAws AND POLICY DECLARED BY THE BOARD OF" DIRECTORS JULY 12t 1933 DECEmER 31, 1936 I L L L PROFIT FOR THE YEAR AS BROWN ON INCOME STAT[~RT FOR COt4MON STOCK $16,9~4,237.71 ADD: ~REFERRED DIVIDENDS PAiD PROVISION FOR BONUS 1936 PROFIT ON SALE ~IN DECORATING COMPANy IN SUSPENSE PROFIT ON SALE TIN DECORATING COMPANy ASSrTS ADJUSTMr'NT PROFIT ON CONSOLIDATION TIN DECORATING COMPAMY PROPORTION OF EARNINGS ON AblF_RICAN CIGARETTE ~ CIGAR CONPANY $3,161,992.00 ~ / ~,630.99 - 1,000,000.00 J 241,37~.10~ ~ 97,303.19 $22,333,128.85 DrOUCT: EXENPT DIVIOENDS AS FOLLOWS: AMERICAN CIGAR COMPAEh" ~LII)EN BELT ~d/UFACTURING COMPAHY TOBACCO BY-PROI)UCTS & CHEMICAL COMPAMY S. M. F~AWK CON~A,Y ~ROFIT THE ~0ERICAN TOBACCO CONPAJW STOCK DISPOSED OF DY GO.DEN BELT MAHUFACTURING ~OMPANY $1,866,633.9'~. 291,548.59 ~ .~ . 14,000.00 J~, ~ d806.11 ~ / 2.341.738.65 GROSS SUBJECT TO BONUS EXEMPTION EXEMPTION RECITED IN RESOLUTION OF BOARD OF DIP~[CTORS AT ~EETING ~kJLy 12~ 1933 EXCESS ON EXEMPTION $19,9~1,390.20 i 15.~0.00Q.00 i $4.491,390.20 i G. (~ II..t. C.F.~IEIL[V(I~) V. (1.~)RJaol° P. (1~I'~)M" HAHn T.R(~)TAYLOR BONUS $112,294.76 $67,370.8'5 $67t370.8~ $67,370.85 $33,685.43 PAID JAnU,,~V 4, 1937 74.933.14 ~ ~ ~ "~ ,~I: $37,351.62 $22,410.97 $22t410.97 $22,410.97 $11,205.49 TOTAL $348,092.74 232.292,7~ $115,790.02 446 R]':K01 0268162
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i. ADDITI0t~L C(I,I::~ENSATI0fl OFFICIALS 3£C~,tBE~ 31, 1936 1936 I~v ADDITIONAL COMPEN.~,TION FOR THE YEARS 1935 AND 1936 TO BE PAID TO THE PRESI~NT AND VICE PRESI DENTS UNDER TEHMS OF ARTICLE TT'] OF THE ~V- LAWS OF AMERICAN TOBACCO ~MPANY ADOPTED OCTObER 20~ 1~04 ~ND A5 AMEND- ED BY RESOLUTION PASSED BY ~OARD OF DIRECTORS ~CTOBER 2~ 1933. PAYMENT IN 1936 APPLICABLE TO 1935 EARNINGS~ IN ExCESS OF A~JNT PRO- VID£D THEREFOR° ~PPLICABLE TO 1936 EARNINGS TRANSFEHRED TO INCOM~ BALANCE -- DECEMeER 31, 1936 I I 42 630 i !. I ! 385 630 i . 3~ 6~9 - 0 99 00 99 99 ------'r t R 1" 01 0268163
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DIVIDENDS ANO INTEREgT ON SEOJRITIES DECEMBER 31, 1936 DIVIDENDS & INTEREST ON HJLOINGS OF THE COHPANY RECEIVEO DURING THE YEAR 1936: ,6~IE~ICAN CIC~.RETE + CIC,-,AR 00MPANY-PRETERRED-C~SH L~.o_.[..~E~. R~.!~ AMOU,Z MARCH 3,000 I~ 4,500.0 Ju~c 3,000 1½¢ 4,500.0 S~PTEM~R 3,000 1½~ 4,500.0 AMI~ICAN ¢!C,~RETE ~, CIGAR 00~..._~ - COI,~_,'.O_N .I sea s,25 .S,'-~ES MARCH 4,720 SHARES AMERICAN TOBACCO COM- PANY COMI40N "B= AT $78.32 369,670.4 MARCH CASH IN LIEU OF 25/40 SH~RE AMERICAN TOBACCO COMPANY Cot.~P ON =B" AT $89.00 . 55.6 JUNE 4o7Z0 SHARES AMERICAN TOBACCO COM- PANY COI.t4~N mB= AT $78.32 369,670.4 CASH IN LIEU OF ~/40 SHARE AMEP- ICAN TOBACCO COMPANY Co~b,~N ~B" AT $97.00 60.6 S~EPTEMBER 4~720 SHARES AMEriCAN TOBACCO COM- PANY COMI40N "~* AT $78.32 369,670.4 CASH IN LIEU OF 2>5/40 SHARE ~Ek'- ICAN TOBACCO COMPANY CO~- ON "B" AT $101.00 63.1 DECEMBER 9,441 SHARES AMERICAN ~OBACCO COH- PANY CO.i4~iJN ~B" AT $78.32 739,419. l CASH IN LIEU Or ~ SHARE ANERICAN TOBACCO COMPANY COMHO~I =~ AT $97.00 __. 24.~ DECEMB£k DECEMRER /~/,IER I CJ~N TOBACCO CF}.;PA~,'Y OF T~.E OR I E~JT 5~00~ SHARES AT 5~ CASH ~.~ERIG.~N TOgAC03 crJ'IPAEh' OF THE P~CIFIC O~;T 2,500 S'~PES C~s" FORWARD ...... ± ..................................... 18 000 00 I ~4S 533 )5 25 .'03 :,3]I; 185 ~DO. 30 31076 m s - 0268 164-
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DECEMBER DECF.MBER DECEMgER JANUARY D~CEMBER - 2 - FORW~RO AMERI CAN _~PPLI E}~.S I NOORRYRATED 32,000 SHARES CASH ~L_~. C~ROLL IOB~CO .~P~-__.CO4.~Z)N 200 SHARES CAS~ 215,32 Z00 S~RE~ CASH DE IVIAUDU,IT PAP.ER., CORPO,RATI,.~I OF ,~.~,'. YORK 250 SHARes C~SH _DURHN~ & SOUTH C.~OLINA, RAILWAY COMPANY- (~,K)N 1,2~0 ,SHARES CASH FEDERATION 5~,"< & TRUST _g3~ANY 5.000 SHARES C~5H M, FRANK & _OOI,~PANY- O]NI,O~ 31500 SHARES CASH GOLO~ BB~LT ~ANL~'ACTURI~ COMPANY 18,814 SNARES C~SH 70,552.50 18,814 S~.R£S C~SH 93,519.94 CASH IN LIEU OF 4/IO SHARES AMERICAN TOBACCO COMPANY CCP~MON "B* AT $96.00 38.40 1881 SP~RES AMERICAN TOBACCO COMPANY T~N--L_~IN(7~R_PO~TED ; ~" :_ |0 , 00~ .~HARE5 CASH 37~,0G0. O0 I 0,000 SHARES CASH ~0 ~ 000, .r)O TOP:~OC0 BY- PROZ)JCTS & CHD.H CAL CORPORATION- 72,000 SH~.RES C~SH 78,750.00 7~. 000 SHARES C~SH 58 5,..5~aO~. O0 FOR~APO 076 633 9: I 216 O00 452 65 000 9 375; O0 I 1oo 14 000 O0 291 548 59 °°~ 625 CO01 I: 137, 250~ 001 43~, 7~01 36(: O0 . 82 O0 FI 1 l 0268165
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- 3 - DECEMBER FORWARD TOBACCO BY- PRO(X.ICTS ,I. O4B,~l C~L CORPORATION- PREF'EI~B) 4,500 SHARES CASH 15,750.00 4,500 S~ARES CASH 15 '750 00 ,). WlX. t, ,~O~'~lS, LIMITED 1,055,000 SH,,,R~S C,,',SH BONDS OF "file ~ITY OF fEW, YORK $36,000.00 PAR VALUE AT 4J~¢ INTEREST J.s.NUARVITODECEIIBER 31m 1936 UNI TED STATICS OF. AMI~ I ~N TREASURY BONDS I ~43-5 $.23,ooo.00 PAR VALUE AT 3~ INTEREST JANUARY I TO D(:CE~SER 31, 1936 We! TED STATES "~E, ASURY 2 7/8~ N]TE~ $246,000.00 PAR V~.LU[ INTEREST JANU~S,.c~Y I TO MARCH 15, 1936 UNITED STATES OF At.tERICA 'TREASURY BONOG 1948-51 $246,000.00 P*R VALUE *T 2~ INTEREST MARCH 17TO D£C.:Me.E~ 31, Ig36 TRANSFERRED TO INCOME ~AL~HCE -- DE-CEM~E~ 31, 1936 5 436 31 ~ O0 215 90.5 IO I ,530 O0 747 50 I I 483 II 337 24 I 4 ' 5 5 a I i .! 693 263 31 693 !~I 31 -d - i- . J R T:,'~O 1 0268166
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I~T EXOt~IGE AND DISOXINT RECEIVED DEC(~B~ 31, 1936 INT~ST ON NOTES RECEIVABLE: ALBERT E. BBICOr F. 'A. DAV I S & COMPANY ESTATE OF CHARLES A. PENN HAMILTON, H~RRIS ~ COMPANY "J, P, MANNING .NATIONAL ~REHOUSE COMPANY R. W. NI LES ~OKOLI NSKY, I NCORPORATEO TAGLIABUE REALTY CDRPORATION KEILSON CIGAR COMPANY INTEREST ON NOTE OF J. PINES & SONS INCORPORAT£D~ ACCRUED FROM 0CTOB[R 1,1933 TO FEBRUARY It 1936 CHARGED OFF AS FIRM"!¢'" WENT INTO BANKRUPTCY AND NO CLAIM WAS FILED FOR INTEREST INTEREST ACCRUED FOR JANUARY 1936 INTEREST_ONBONg_AND MC~RT~AGE R. J. BOYLAN D. A. ~PROSTY BAG COI~°ANY INTEREST ON LEAF SOLD: PHILIP MORRIS & COMPANY ¢. TABACALERA CUflANAD SOUTH AMERICA HENRY CLAY & BOCK & COMPANY LIMITED INTEREST ON Y~JSE I~kRDWARE COMPANY , LEASE [XCHAN$~ ON FRANCS INTEREST ON B~,NK P.,AL....~A~L~F.~,~: BANQUE DE PAF, IS, PARIS, FRANCE GUARANTY TRUST COMPANYD PARIS~ FRAr~CE FOPW~D I 137 85 194 70 le 50 16 72. 63- 3 L 362 84 565 97 32 !19 121 2O 74 ..... j 1"H01 0268I67'
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-2- MI S~ELLANEOUS: INT£EST ON CLAIM ~GAINST SOUTH CAROLINA. NATIONAL B~J~IK INTEREST ON REFUND OF OV£R- ASSESSMF-NT ON F£DEP, AL INCOME TAX, 1930-- 1931-1933 INTEREST ON RAILROAD CLAIMS DISCOUNT ON Ue ~. TREASURY AND COMMERCIAL SHORT TERN PAprR ~RANSFERREO TO INCOME BALANCE - DECD4BER 31, 1936 ~ORWARD 2e, 16 17~ B2 64 35( 32 74 , 74 g4 936 14 9~ 14 0 + • F 1":401 0268 "168
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AI~RTIZATION PR.I~ILIM UNITED STATES TRE.ASJRY NOTES 2 7/~ DZ~CE~,~F'~R 31, 1936 1936 MARCH TO CH&RGE OFF AI~ORTI~TION DUE TO EXCHANGE OF U. S. TI¢F_.ASURY NOTES 2 7/~ DUE APPlL l~j 1936 ro~ A LIKE AM3UNT OF U- S, TRF~SU~Y ~NDS OF Ig4~- I?SI TRANSFERRED TO INCOME BALANCE D'ECE~BER 31j I936 ~97 8B __ J,_L,i_~_ I 0 I- ~ l;,tO 1 0268 i 69
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R4ORTIZATION PRD,~IUM BONDS OF CITY OF ~'~EW YORK DECg~BD;' ~I, 1936 Dr..C r~4B E R AM)RTIZATION OF I~ ~ORT'~N Or P~E'~;IUH ON ~ND5 Or CIT~ OF TR/-,N~KER~O TO IN30~ I. 12 123 12 !23 0 - R]';KO'l 0268170
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.6MORTIZATION PRI~,IIUM UNITED STATES OF" ,I~E~IC\ TREASURY BONDS DECemBER '31, 1936. DECEMBER At-~RTIZATION GF 1936 PORTION OF PREMIUM ON UNIIED STATES O F A~ER!C~ TR£~SU~Y BONDS T~AN$~ERREe TO INCOHE BALANCE'BECE~BER 3 I, 1936 li 138 I0 RI';K01 02681P1
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MISCELLANEOUS PROFITS D~BER 31, 1936 PROFIT ON SALE OF ~ORN COB PIPES, • CIGARETTES & TOBACCO ETC. DURING 1936 EXCESS VALUE OF MERCHANDISE CLAIMS DURING 1936 COMMISSION ON LEAF SOLD TO PHILIP ~ORRI¢* & COMPANY LIMITED REBATE ON EXCESS TAX ON AUTOMOBILES PURCHASED FROM FORD MOTOR COMPANY FIFTY PZRGENT (~0~) NET PROFIT ON SHIPMENTS BY ~RITIBH AMER|C/~N TOBACCO COMPANY OF CUBA PROFIT ON LEAF SOLD AT TRIESTe, ITALY PROFIT ON ~LE OF.~ANITARV ARTICLES TO E)4P LOY £E5 PROFIT ON (~JTrlNGS ~OLD P~OFIT ON TJRKISH LEAF SOLD PROFITON TURKISH LEAF ,~.L~RIN£ LOSS AND DAMAGE CLAIMS DURING 1936 PROFIT ON 1933 CROP KAPPA AND SCRAP SOLD ABROAD BALANCES OF DECEMBER 3i, 1936 IN FOLLOWING ACCOUNTS AS IT IS NOT ANTICIPATED THAT ANY CALl.. WILL BE MADE UPON US FOR PAYMENT,* J, WI LBO~ 4,43 CHANCELLO~ LIBERTY REMINDERS UNCLA 114~.D 4,4~ FEDERAL 5~ DIVIDEND TAX PAYABLE 12~o98 TRANSFE~EC, T~) i;~CO~E - ~ALANC[- JE EMBER 31, 1936 L_ ............. 113 I 56 687 90 IS 0'." 25~ 5,. 391 4~ z~ 764 2~. 6{ " 7; 5~ i 4~ 149 3~ i49 35~ ).5
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• L" ' • • " -:..~• ~:~" _ ~_~._ .... ~_~L• =:. ,c~_ "H• -. t J~NUARY ~*EBRUARY i,IAk~ H APRIL k~Y JUNE JULY , AUGUST SEP TEMPER 0CTOSER NOVEMBER DEC~LHBER JULY NOVEMBER MI SCELLANB3US PROFITS CIG~S DECEMBER 31, 1936 ~IFFEREI~E BEII~EEN ACTUAL COST OF CIGARS RECEIVCO IN Ncv~ YOPJ¢ OFFICE STOCK AND SELL'ING PRIC~ OF SAME I~IE TO PRICE PER {dOX BEING FRACTION- AL PART OF A CENT* FRE|3HT ON ~'0 SHIPMENTS VIA NEW SO~tN EXPRESS L~NE$ C~RGEO COLLECT IN ERROR fROM CP~RLESTON ~RANCH, LESS: Loss ON ~TOCK DELIVERED TO AMERICAN CIgAReTTE AND CIGA~ CO!4PANY AS OF NOVEMB~e I, 1936 *[F:A,'~bFERRED TO 1{;~;04:g ~,,ALA~CE - ~)EC-Z.)~BZR 31= i935 i i: i :i !2e~ Ii ! 20 '• ~4e! 13o Is2 I 3? ~42i • I, i io: I I ,i . ~ _ILL .... _ °. 6 25 {)4 12, ,53 ___.__!2_ 5.._3~_ ! R1": 01 0268173
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IrEOEl~L rlVE PE3C~T (5~) DIVIDEND TAX PAYABLE DE(~E)~ER 3It Ig36 BALANCE TRANSFERRED TO ~ISCELtJ, NEOU,5 PROFITS
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DECEMBER SUNDRY UNCLAIMED PAYABLE A~OI.INTS D~.T.C~M.BER 31, 1936 AMOUNTS IN THE FOLLOWING ~CC~IINT$ FOR THE YEAR 1930 WRITTE~ OFF A$ IT IS 3£LIEVED CLaim'S FOR T~5~ ~ILt NOT BE PPESEr~TED: U~USED CHECKS UHCLAIHED ~XGE$ UNCL;.IMED IOIbt, CCO TRANSFERRED TO INCOME BALANCE- DCCEHBER 31, 19~ 1 I Ii I I i '2661 79i 559 45 45~o I 5_? 5 276 71 m m mm mm m m Fll t~O ! Oc b B I ,"-.', m~
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PROFI T ON S~LE OF I..P, VAI'~ LF~F DECI~IBER 31, 1936 PROFIT ON SALE OF HAVANA L£AF IXJRING THE YEAR. TRANSFERREC, TO iNCOME BALANCE- ~E~CEW.BER 31~ 1936 iI .! 49 67 fi I! A 1" NO "1 0".2 6 8 "1 76
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ROYALTY REC~IVEZ) ON I~k~VELL STE).MING MACHINES DECEI~E]~ 31, 1936 FEBRUARY ~v JuLy OC~70B(R D(CEMBER ROYALTY RECEIV£D FROM AMERICAN MACHINE L FOUNDRY CD44PAMY GOVER- ING MAXWELL STEMMING MACHINES PUR- CHASEO BY PRUDENTIAL TOBJ,CCO COMPANY, PERIOD -DECEMBER 16- DECEMBER 3It 1935 FIRST ~UART£R ENDING APRIL 31, 1936 SECOND ~UARTER £NDING JUqE 30, 1936 THIRD ~IJARTER-£NDING S~J'T£M~R 30, 1936 FOURTHQUART(R ENDING DECFJ4BER 31, 1936 TRANSFERRED TO INCOME • ]115 I 61 7581 40 9301 25 r2° 78 L RT;,ff01 026812';">
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INTEREST, F..XO'I~,NGE AND DISO~NT PAID DECI~ 3i, Ig)6 ~ NT'L='REST, 0N 17~SI T$ J, W. CARROLL TOBACCO COMPANY 425,00 PHI LIP MORRIS COMPANY Z2.93 INTEREST ~ DI SO'~NT ON NOTES A~0UrCT C~UT/,TI:'~I TOBAcr'J0. P::'O,.~ICT~ r~P0~:~TION LEASE DATED 0CTO~ER ")6, 19;~3 179,907.e6 LF.S: INTEREST ON PRINCIPAL IN ESCr~O'lv FRO~M F.EBRU.'~.RY 193~ TO APR=L 30~ 19~) REVERSED IN DECEMeER 1936 , 69~698,93 ,INI"~EST ON LEAF. PJRO-P, SED HENRY CLAY ~, BOCK ~- COHPANY bVITEO 722.61 ~!ERIC.~.N CIGARETTE & CIGAR COI,~PANY 6,905.19 CUBAN I..AND & L¢--AF Toe~,cco (~p,,~Y 102.4,1 EXCHANGE ON FRANCS !NTER.[ST ON STATE OF Lqq~,IAN~ 1734 INCOME TAX INTEREST ON AL'~I:)I TIONAL A~SESS~ENT ON NEw YO-K CITY GROSS RECEIPTS TAX INTEREST ON 0K.LA~'4A IP:COtIE 1".*.~: FOP W:.ARS 1931-.5 INCCUSWE INTEREST ON PE 'NNSYLV,e.NIA FOREIGN CORPORATION FRANCHISE TAX- 1935 I:IT.ERE$T ON PENNE='LVANIA INCOE TAX 1935 INTEREST ON 6.,~L~.NCE OF ,~RT~-' CAF~uLINA INCOME TAx 1935 INTEREST ON 1934 & 1935 STATE ~.NE, C3LINTY TAXES ON K,AI;SAS CITY~ M=Sc--rlLJRI, PROPERTY TRANSF[Hpc{3 T." P'~CO~E ~.e,L&NCE° ~JECEM~E~ 31, 1~'36 IIO 7 I 7301 21 [; 271152 I 456] 71 255I 31 5~5102 213J46 04 236 72 !: 9o, 16 i 123 297IO' -P-i -1 ~- i t' FII'IKO1 02681 78
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INT~EST ON SIX PERCENT (6~) GOLD BONDS DEC, E~BE~ 3t, 19.36 PAYABLE PA ~ ABLE PAYABLE APRIL 1, 193~, .OCTO~,-"~ 1~1936APRIL Ia Io~7 JANUARY 658, 25 658. ;25 FrBRUARY 658.25 658, 25 b~A RCM 658, 25 658.25 APRIL 658, L:~ 658, 25 I,'.~Y 658.25 ~58.25 JUNE 658, 25 658, 25 JULY 658._95 658,25 AUGUST 658.25 658 • 25 SEPT EMBER 658, 25 658.25 Of, TOBER 658.25 658 • 25 NOVEMBER 658.25 658.2'3 DECEMBER 658, ~ 6~e TRANSFER~£O TO INCOME 7,899.00
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INTEREST ON FOUR PERCENT (45) OOLDBON[~ DEC~E~ 31, 1936. J | JANUARY FEBRUARY MARCM APRIL JUN~ JuLY AUGUST SEPT F..MB£R OCTOBER NOVEMBER DECEMBER PAYABLE PAYABLE PAYABL~ F~V~RY I, 1936 "A~c~,s~l.J.c1936 FEpRUARY i,1937 TOTAL 2,770.83 2,770. B3 2,770.84 2,770.83 2,770.83 2,770.8,4 2,770.B3 TRANSFERRED TO INCOME 2,770.83 2,770.B4 2,770.83 2,770.83 2,770.64 2,770.83 2,770.83 2,770;84 2,770;83 2,770.83 2~770.84 2,770.83 2,770.83 2,770.84 2,770.83 2,770.83 33,250,00 33,250,00 ! I 0268180
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JANUARY FEBRUARY APRIL MAY ,JUNE JULY AUG U~T ~l~P T~IBE~R OCTOBER NOVEMBER DFCe,,4BER INTEREST ON 3t'J~ SERIAL DEBENTURES DEC~IBE~ 31, 1936 INTERF.ST ON $1,792,000.00 3~ ~ER I AL DI~BENTURE~. TRANSFERRED TO INCOME l L 4 !853 I 4 i853 1 4 j853 J 4 18S3 I 41~31 4 [853 4 853 4 853 4 1853 I 4 1853 ! 41 3! 3! 3 3 4 4 3 ~3 ~3 ~3 ~4 ,I I 581 58 m i 240 O0 I" ~,~01 0268181
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INTEREST ON 3}',~ SERIAL DEBENTURES D£CE)~BER 31, 1936 JANUARY FEBRUARY ~RCH AP~mL I~Y JUNE JU~Y AUGUST S~ T~J~eER (X:TOeER NOVF.Je~F.~ DECEMBER INTEREST O~ $16~740,00~.00 3~ $ERJ*~ DC~N~JRES. < TRANSFERRED TO INCOME 48 8-:'5 48 8Z5 48 825 48 82.5 00 48 ~8Z5 00 48 82.5 O0 48 825 O0 48 t 825O0 48 i825 I00 48 182,5O0 48 182.5O0 48 825 ; O0 I: 00' O0 O0 585 900 ~85 9o9 i O0 O0 _,J 0268 .,'
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PROFI T ON AN~' I CAN TOSACOD COMPANY ~ "B~ STO0~ DISPERSED BY C.~L.~'~'J BELT I,'ANUFACTURING COhIPANY TO I~INORITY STOOK~-OLDERS ~CE~IBE~ 31, 1936 PROFIT ON 116 Sw~RCS AMERICAN TO- BACCO CO~HON wB" ~TOCK DISPERSED BY C-OLDEN ~ELT I.~ANUF.CTURING COH- PANY TO MINORITY STOCkHoLDER5 IN PAVM£I~T or OIVIDEND 0~ ITtS COHH~N STOCK, SOLD TO GOLDEN BELT ~.~NUFACTURING COMPANY AT COST OF ABOVE STOCK ON OUR ~)OKS UNRgALIZED PROFIT AT TIME OF SALE $67.75 PE~ SHARE 60.80073 PER SHA~E 6,94927 PER SHARE 116 SHARES AT $6.949270 PER SHARE AMOUN~ T~ANSFERRED TO INCOME B~LANCE - DECEmBeR 31, 1936 i $BO6 806 -i H II It :IB?' t-ITHO! 026818"~,.j
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TIN INOCRPORATED LIQUIDATION AODOUNT DEC£~IBI~ 31, 1936. 1936 NOVEMBER NOVEMBER 20 NOVEMBER 25 RbVE~BCR 27 NOVEMBER 30 DF.CEMBER 15 TRANSFERRED FROM STOCK IN TIN |NCORPORATEDAcCOUNT 6OOK VALUE OF INVESTMENT IN |0DO00 SHARES OF CAPITAL STOCK OF TIN INCORPORATED.. BOOK VALUE 2,168t402.00 L~s~ RESERVE FOR V~LUATION OF INVESTMENT $~T UP IW 19.->5 49~552~8 LIABILITIES AND DEFERRED ITEM5 TRANSFERRED TO US BY T~N INCORPOP.ATED: TIN INCORPORAT£D: 1.36 OA'EN$ ILLINOIS 3.72 RESERVE FOR LIABILITY INSURANCE 1,682,31 UNCLAIMED~AGES 423.45 ~ PROvISI ON FOR ~UANTITY DISCOUNT OF TIN INCOI~3ORATED " 3,9OB.IBA PROVISION FOR TAXES 25.1B8~ ITEMS 0~.'ENS ILLINOIS GLASS COMPANY [.~0 PROVISION FOR ACCOUNT PAYABLE A~OUNT RECEIVED fROM TIN INCORPORATED AS A LIQUIDATION DIVIDEND 35~002.22 SHORT TERM PAP£~ RECEIVED IN LIQUID" ATION OF INVESTMENT IN TIN INCORPORATED. NATIONAL ~ANK IRVING TRUST COMPANY 150,000.?0 70~772.89 59.262.00 _~_~,o3~. ~ U.S~ A~ "I~EA~JR~' D~CE~BER l~ 1,0C~,O00.00 DECEMBER I~ _~~0 780,03A. 8~, FORWARD 3[ 002 22 . ... 2 [2~ ,217 A5 2 C,15 G37 II i t F~1":.'(O I 0268 18,:1.
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- 2- DC.CEMBER ~ORWARD ORIGINAL CO~T Cf INVESTMENT TO TIN IHCOPPO~t.TEO I ~97B,~.50.34 ACCRU£~ INCOME FROM ~ATE L:F PUPCHASE TO DAlE OF TRa;lfirFR TO ~IEPICAN TO..- BACCO COMPANY N>'.'F"BER 19, 1035 ~[~..s..~,,~_ DISCOUNT ~R~H NOVEHB~R 19, 1936 FACE VALUE Or PAPER I,qS0,034,eg PREPAID TAXES 435.40 UNEY#IRSO JI~$U~NC[115.05 PREPAID RENT 72~97 UNEARNED DISCOUNT ON SHORT TEP~' PAPER S£CRETARY O~ STATE OF" NEw JERSEY FEE ADVERTISEMENT I ~: JERSEY L~w J~JRNAL REI=UND OF Ih'~'.'£~NCE PREHI J~ ADDITIONAL ESTI~,*TEO A£SESS~£N~ RE: 1935 F£DE.RAL INCO~4E T.~X OF TIN IRCO~- PORATED, CLO~..[ LIQUI [J,:,TION ACCOUNT AND CHARGE LOS=- TO INCOHZ PROFIT OFt LO.SSON R E ~ I~, & F £TC. SOLO, ~,TC. TOTAL 20,00 21.60 125 217 i 3~0 32 41 6C~ 4B z nl~ D37 II 524 ~2 22 50 O~ 37 ,, ~ 40. f RT;ff01 0268185
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'e P. & L. ON R, E, & B. & M~CHINE]TY JL FIXllJRES ETC. SOLD ETC. DE]~I~BI~ 31, 1936 PROFIT OR LOSS ON CAPITAl ASSETS DISPOSED OF DURING YEAR |936. FOR DET;i. ILS SEE ANALYSIS OF CAPITAL ASSETS I N SUPpLIEMENTARY FISCAL BINDER UNDER "RESPECTIVE ACCOUNTS, OFFICE FURNITURE & FIXTURESI I~EDICAL ~- CHEMICAL ~LES ETC. ~HINERY /, FIXTURES SALES ET¢, REAL ESTATE & ~IILOINGS ~tLES ETC. SALVAGE ON ~gUIPMENT ETC, ,,IuNR~O ~.~;SH~N AUTOMOBI L~.S PASSENG.ER AUIQMOBI LES TI~JCKS !NCORPORATIrD, .LI r.~_l OAT I0~. -x.~i ~TOCK IN TOBACCO PROOLICTS CORP&~TtON OF DELA~ARE)~ LESS - CREOITS NET LOSS FOR YEAR TRANSFERREO T 0 INCOWE * S~,LE OF 3 4200/I0~000 S~IARES OF STOCK IN TOBACCO Pf'~)DUCTS ~#)RPORATION OF DELEWARE IN ~UGU~T 1936 BY ]HIS Cot4=~J~f: C~ST 255.15 Loss 201.15 SE~N~LYSIS OF TIN INCORPOraTED LIQUIDATI~ ACCOL, N~. PAGE 4~- L .~ t ............................. DEBL- 5 ~70 93 I 394 tg I' III )25 137 ~31 15 .... 42 ~ 119 ~gl 64 --. 23 303 621 14 20 ~14 94 521 24 211 lO 35 O0 23 003 42 *I R 026BIB6
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INO3,1E TAX ON TAX FREE OOVDiANT INTEREST 1936 (]ECEHSER 31, 1936 JANUARY IPF.SRUARY MARCH APRIL MAY Jumr JULY AUGUST SEPT£MBER OCTOBrR NOVEMBER DEC[MB~R FEDERAL TAX ON BOND JL S~RIAL GOLD NOTE INTEREST PAID IN FULL BY GUARANTY TRUST COMPANY OF N~w YORK OH WHICH THIS COM- PANY IS REQUIRED TO PAY TAX. TRANSF£RRED TO INCOME 605 ~] 78 78 I-11" i~I 0 "1 026818?
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IRANSFER E3~ENE - STOCK t, BONDS DE'CIYBER 31, 1936 APRIL JULY S~.PTEMBER DECEMBER APRIL JULY SEPTEMBER DECEMBE~ APRIL JULY SEPTEMBER ~ECEMBER APRIL JULY ~ECEMB£R PAYM~ TO GUARA~ TRUST m.PANV T>rRVlCES 45 TRAXSFER AGENT: PREFERRED STOCX 1,003 CERTIR CATES -- JANUARY I, 1936 TO h~RCH 31, 1936 AT .25 EACH 250.?5 604 CERTIFICATES - AFRIL'I, 1936 TO JUNE 30, 1936 AT .25 EACH 151.00 539 CERTIFICATES - JULY I, 1936 TO SEPTEMBER 30,1936 AT .25 ~,CH 134.75 773 CERTIFICATES - OCTOBER I, 1936 TO DECEMBER3I, 1936 AT .2~ EACH CO~,DN STCCK 3,267 C~RTIFICATCS - JANU~ Y I, 1936 816.75 TO k~RCH 31, 1936 AT .25 EACH 2,119 CERTIFICATES - .~PRIL Ii 1936 TO JUUE 30, 1936 AT .2~ EJ.CH 529.75 2,207 CERTIFICATES - JULY 1,1936 TO ,,~EPTEMBER 30, 1936 AT .L;~ EACH 551.75 3,274 CERTIFICATES - OCTOBER J, 1936 TO D~CE~4BER 3 I, 1936 AT .25 EAC~ 818 ~0 9,237 CERTIFICATES - JANUARY I, 1936 2,309.25 TO MARCH 31, 1936 AT .25 EACH 6,~60 CERTIFICATES - *~PRIL I, 1936 TO JUNE 30 , 1936 AT .2~ E~CH 1,715.00 6,047 C£RTIFICA~E5 -JULY I, 1936 TO SEPTENBDR 30, 1936 AT .25 EACH 1,511.75 BD303 CERTIFICATES - CICTOBER It 1936 TO ~CEMBER 31t 1936 AI ,25 EACH 2,075.75 STOCKHDLDERS ACCO'JJ~S MAI~TAI:LrD AT .3~ PER A ~I~JM EACH: PREFERRED ST3CK 7,4~3 CERTIFICATES AT .0875 EACH FOR THREE (3) NL)NTHS 65~.64 ?,493 C[RTIF ICATE~ AT o0873 EACH FOR THRE{ (3) MONTHS 6~.(:~ ?j~97 CERTIFICATES AT .~75 E~CH FJ~ T~,,~E (3) MONTHS 655.99 7,493 CJERTIFICATES AT ,0875 EACH FO~ THREE (3) ~NTHS 655.C~ FORnARD 729 2! 716 611 ___]L_ ~__~_~ o_,.__~ 13i 681 I I ._1 .... 75 75 75 9~ i6 .i 1 0268188
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APRIL JULY SEPTEMBER [EC~BER APRIL JULY SEPTEMBER DEOEMBER I4ARC H .JUNE FEBRUARY MAY JANUARY AUGUST - 2 - F0 RkARD 16,802 CERTIFICATES AT .087~ EACH FOR THREE (3) MONTHS 1,470.18 17,018 CERTIFICATES AT ,087~ EACH FOR THREE (3) MONTHS 1,489.08 17t243 CERTIFICATES AT .0875 fJ~CH FOR THREE (3) ~ONTHLS 1,508.76 17,637 C~ERTIFICAT£$ AT °0875 ~ACH FOR three (3) MONTHS i,543.24 ~I'.I.ON "B" STO(~ 36,468 CERTIFICATES AT .0875 F.ACH FOR THREE (~) MONTHS )7t07~ C~RTIFICATES AT .0875 £ACH FOR THREE (3) MONTHS 37,281 CERtIFICATeS AT .0875 EACH FOR THRee (3) MONTHS 37,573 CeRTIFICATeS AT °087~ EACH FOR THree (3) MONTHS 3,190.95 3,244.06 3,262.08 STENCI LLI~ DIVIDEND CHECKS & ~JBS~J~IBERS LIST: PREFERRED ST~K 7,484 CERTIFICATES AT 2~g EAC~ 7t497 CERTIFICATES AT 2~g EACH 187.10 187.43 C.CI4.~ON & OC)t4~)N "B" S~.Y"JC 45,343 CERTIFICATES AT 2~ EACH I,J33.58 46,574 CERTIFICATES AT 2~g EACH 1tl04.35 e- SERVICES AS PAYING AGENT 4~ GOLD 60,,,DS I/~ OF I~ or $18,625.00 20.78 I/8 OF I( OF $16,6L5.00 20.78 SERVICES AS R~GISTRAR C)LLATERAL T~JST FIFTY (50) YEAR 4~ G]L~ ~)~DS six (6) M~:ITHS [~DING JUNE JC,, Ic~3C AT 2~,.00 PER A:,~NUM 12.50 SIX (6) MONTHS ENDING DECEMBER 31, 1936 AT 2~.k)O PER A;iNUM 12.50 FORWARD 13 681 I16 6 011 26 12 1984 73. 374 53 2 297 93 25 O0 35 !416 !17
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- 3 - APRIL JUNE SEPTEMBER AUGUST AUGUST SEPTEMBER NOVEMBER DECEMBER FORwArD FORW (40) YEAR SIX P~CKNT (6"~) GOLD B~N3S, $3,94~.,50 - APRIL I, 1936 - I/8'~ OF I¢ 4.9,4 SIX (~) MONTHS ENDING JUNE 33, 1936 AT $25.00 P:R ~NNUM 12.50 $3,q49.50 - OCTOBEk I, 1936 -I/9; or I~ 4.94 SIX (6) MONTHS ENDING ~ECEMS~ 3J, 1936 AT $25.00 PER ANNUM 12.50 ~JEALIGUST I, 1951 six (6) MONTHS ENOIN& JUNE 30, 1~36 AT $25.00 PER ANNUM " 12.50 SIX (~) M~4THS ENDING DECEMBER 3J, 1936 AT $25.00 PER ANNUM 12.50 PREPARATION OF A LIST OF STOCK H~LOERS AND COMPUTING AND PROVING THEREON TH~ AI,~NT UF DIVIDEND FOR EACH STOCKHOLDER*STENCILING CN~CK$ WITH GT'.~KHOLOCRS NAMES ANDWRITING IN A M~JNT OF ~VI DE!4D ON CHECKS ON PROTECT° OGR~PH~ INCLUDIN~ NUMbErING LISTS TO CO~RES- PdN~ WITH CHECK N~MBERS. 47216 AT .~ 7502 AT .~- 47645 AT .04~ 7486 AT .04~ 1,8~c3.64 300.08 I~905.~ 299.44 ~ I SCE LLANEOU~ REGISTERED ~IL BB2.55 " THANSFER SHEETS 449,43 L£OGER SHEETS ; 102. lB" FORMS USEO IN PREP.RATION OF ST.)CK- HJLDERS LISTS 155.30 ~INDING TRANSFER SHEETS 6.14 ~INDOW R~C£1PTS ISSUED AGAtNST PPE- SENT~TI~N OF STOCK FOR TRANSFER FOR SIX (6) MONTHS £N~I NG f~RCH 31, I@36 31.~ SIX CC~ MONTHS E~LfJ~ ~TE~4~Er ~, ~}3C ~4.37 LEDGER ~INDERS COMPLETE 17.z4 " FO~rA~D )7 I 35 '416 )4 88 2500 II li i II H 3~ ° • RI;K01 0268190
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- 4 - APRIL JULY SEPTENBER DECEMBER APRIL JuLY S~;PTEMBER [R[CEMB~R FORWARD MISCELLANEOUS ( C0~ T I NUEDJ COST OF ONE (I) ADDRESSOGRAPH RIBBON ~PE.CIAL SERVICES IN ANALYZING LEDGER RECOkD~ OF STOCKffOLDERS TO SPENCERp PHELPS AND DUNBAR PHOTO- STATIC COPIES OF CERTIFIC.TE PA~,ENTS TO CI TY BANK FAn,lENS TRJST C~,PANY 3.57 120, O0 200.00 $~Vl GES ,~ REGI STP~.'. R: G~RTIFJrJ~T~S- P~EF£RREO STACK 837 MINI I4UM FEE- JANUARY I, 1936- MARCH 31, 1936 125o00 837 MINIMUM FE~- APRIL |m 1936 - JUNE 30, 1~36 125.00 837 MINIMUM r£E - JULY I, 1936 ,~EPTEMBER 30e 1936 125.00 837 MINIMUM FEE - OCTOBER l, 1936- DECEMBER 31, 1936 (~RTIF Ir.J~TES - 0")4.13N ST,DO< 1,675 ~INIMUM FEE- JANUARY 1, I~36 MARCH 31, 1936 250.00 1~675 MINIMUM FEE - APRIL Js 1936 - JUNE D , 1936 250.00 1,675 MINIMUM FEE- JULY I, 1936 - SEPTEMBER 301 1936 250.00 1,675 ~iNIMUM FEE - OCTOBER I. 1936 - DECEMBER 31, 1936 250.00 APRIL 1,608 IN ExCESS - AT .15 E~CH 241.20 JULY 450 IN EXCESS - AT .15 EACH 67,50 ~PTEMBER 53J IN ExcESs - AT .15 &ACH 79.65 [~T.CEMBER It555 IN ~J'.CES5 - AT .iS EACH ~3~,~ APRIL JULY SEPTE~TBER ~EC£MBER J,~75 CE~<TIFJCATE5 ~*.~INIMUM FEE -JA ~U~i<Y J, 1936 ~,~ARCM 3Jl 1936 250.00 1,675 CERTIFICATES I,!INIMUM FEE- APRIL I, 19~6- Ju,,~E 30, 1936 250.00 I, 67;:, ,.~ERTI ~ I C,.~T~ S I.il ;;I r~u~,: FF.E- JULY J, 1935- ~EPTE~':~E~ 3~,1936 ~'~J,OC 1,675 CERTI FICATE5 I,'~INIMU~ FEE- OCTOBER I,i936- ~)ECEt4BER 31, 19~6 250.00 FOR~,ARD 39 8?0 1 I I , I 993 Ol 28 .50o oo 000 i 0C 621 i f:,O; • il 00!, i C~X)~ 3 121 60 i! ii Ii_ I 863 41 ! 863 29 29" F1 T :,¢01 0268 1 9 1
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- 5 - APRIL JULY SEPTEMBER ~ECEMBER JULY [~CF.J4DER JUNE FORWARD CERTIFICATES -CC1.$¢3N "B" STOCK (CONTJNU£D) 7t5~1 CERTIFICATES IN EXCESS AT .15 EACH 1,132.6 5,214 CERTIFICATES IN EXCESS AT .15 EACH 782.10 4t325 CERTIFICATES IN E~CESS AT .15 EACH 048.75 6,572 CERTIFICATES I R EXCESS AT . 15 EAC~ 9~5,~ MC DE]~9"n"t Ef~,I-GHT & C~RP[NEJ SERVICES OF JAMES D. CARPENTER, JR. AS REGISTERED AGEJdTI RENT OF OFFICE~ DIS" PLAY OF SIGN ETC. JULY IST TO DECEJa.GER 31p 1936 ALSO ONE-HALF YEARLY SERVICE CHARGE FOR SUNDRY ATTENTION TO ACCOUNTS ETC. 250.00 SAME FOR JANUARY I, 1937 - J~N( 30, 1937 250,00 STOCK TRANSFERS ON ALL CLASSES OF STOCK COVERIN$ PERIOD JAJUARY t~ 1936 TO JUNE 30. 1936 AT .08 P[~ TRANSFER PREFERRED 1,652 COMMON 5t538 CO~ON"8" 16,507 23,697 LESS C~NCELL~D..~_..~.~.. 23,092 AT .08 EACH 1,847.36 PREFERRED 1,349 CONMON 5,620 21,577 LLSS CANCELLED 43~ 21,145 AT .G8 EACH REGISTRAR FEE ONE { I) YEAR ENDING ~)ECE~gER • 31~ 1936 TRANsFERrED TO INCOME BALANCE - DECEMBER 31, 1~36 '3 21 6O 3 ~9 I0 ~00 )0 3 538 "96 41 863 L 6 670 90 4~1038 I6 ilO0 ~0 521673 L5 ! 52; 67~1 1.5 4va
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JANUARY JULY D0>£NS~ INCIDENTAL TO STOCK ALL0"It, tI~IT PLAI; 1931 DEC;~IBEJ:t 31, I936 FOR SERVICES OF GUARANTY TRUST 03NPANY OF N~M YOP.K AS AGr..NT & DE.POSJTORY UNDER LETTF.,R Or IN- STRUCTIONS DATED JULY 13, 1933 RE- EXPENSE INCURRED AND PAID ON NET ASSESSMENTS LEVIED AGAINST ALLOTTEES AND CERTAIN OFF|CERS AND TO PROVIDE FOR LIABILITY ARISING UNDER AGREEMENT FOR RE- IMSURSEMENTOF STATE AND FEO£RAL TAXES UPON CERTAIN FEF.~ PAID. JULY I?, 1935 TO JANUARY 12, 1936 JANUARY 13, 1936 TO JULY 12, 1936 TRANSFERRED TO INCOME I00 I00 i O0 ooi A T :<0 1 02~8 "1 .~3
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DEO~I~ 3J, 1936 4 t D£C[MBrR ~.CHINI~ PARTS D£STROYrD t~IICH ARr OBSOLETI[ AND HAvr PRACTICALLY NO SALVAGE VALUr RICHMOND ~RANCH, GLASSINE MACHINr PARTS PASLry STI~MMING ~L~,CHINE PARTS STANDARD ST£Mt41NG MACHINE PARTS TRANSF[RR[D TO INCOME 5! 55 218 39 , 5391 I 539 B2 82 ~T;.q01 025P, 194
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FLOOD MERC~NDISE LOSS D~ER 31,1936 APRIL APRIL APRIL VALUE OF MERCHANDISE DESTROYED AND ~XPENSES DUE TO FLOODS. LOUISVlLLE BRANCH 24.79 DURHAM BRANCH 2,980. 74 VIRGINIA BRANCH LOUISVILLE BRANCH FREIGHT ETC 5.82 LABOR REMOVING REVENUE STAMPs 36 VIRGINIA BRANCH CDST OF RECONDITIONING 127 M LUCKY STRIKE 205 RETURNED FRO~4 IJc~RTFORD~ CONNECT I CUT. 14.56 pUR~M f~RANC" CLAIM S 185 FILED WITH U. S, GOVERNMENT FOR REDEMPTION OF CLASS A SERIES 106 CIGARETTES & "TOBACCO INTERNAL REVENUE STANPS. ATTACHED TO MERCHANDI ~ DAMAGED I N FLOOD THEREFORE Wl THDRA~ FROM ~RKET, CIGARETTES 70 I~ -AT 3.00 ~ 210.00 TOBACCO I80LDS AT • 18 LB 32.C,~ CLAOM S 186 - CLASS A SERIES 105 CIGARS 101'4 AT $2.00 M 20.00 CIGARETTES 33~,t AT 3.00M 990.00 TosAcco 360LBS AT o leLB ~,Sq) LOuI SVl LLE BRANCH ClaIM 171 TOBACCO 37 I/SLBS AT . 18 LB CCAIM 139 RICHMOND BRANCH SALVAGE ON ¢ DOZEN LIBERTY L. C. 2oz FOIL DAMAGED BY WATER° L(~F .:1 CASING • 15 REVENUE STAHPS CLAI~ 187 1.08 FORWARD 4i 030 42 6 IB 14 .56 .--..---L--' • 4 051 16 242,40 074 8O 6'68 210 08 __,1 I 164_ I, 535'60 I i ' 'j 47~) t-31"N01 0268 19_5.
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- 2 - I,~,Y JUN~ FORWARD NEW YORK 0trice (~busE .SHEET) 124.47 DURHAM SERVICE DF..PAPTMENT 3B95~*~2 VIRGINIA BRANCH 12.28 LOUISVILLE BRANCH 197ogl ~MCH CL~l~ S 193 FILED U, S. GOVERN'4EN~ FOR VALUE OF REVENUE STAMPS AFFIXED TO MERCRANDI BE Wl THDRAWN FROM I,~R~KET. 143,250 CIGARETTES AT $3.r.X) PER M 4-~9.75 470 LBB TOBACCO AT .lB PER LB ~,4.rbO 1,147 LBS TOBACCO AT .19 P;R LB 20~..~, t62t740 CIGARETTES AT $3.00 pZR M 498.22 TOBACCO 686 LB$ AT .I~ PEP LB I~__~.3¢~2_ LQUISVILLE ~RANCM 293 I/8 LBS TOBACCO AT .IC PE~ LB (REVENUE STAMP 3 LBS TOBACCO AT .J~ (REVENUE SIAHP) ,~4 SALVAGED FROM RETURNED H~RCHAN~ISE III0 LBS HALF & HALF LEAF 179.60 CASING 36.1~ 27 LB$ TUXEOO LE.AF 2,38 C~SING ,~7 VIRTINIA~.RANCH (REVENUE STAt'~S) CLAIM ~7 CLAIM'43 SERVICE DEPART~IFNT ( DUR~,A~) WHOLESALE SEA STORES CLAIM S 2~1 REVENUE STAMPS- q33~3 CIG~ETIZ~ AT ~3.00 To~cco 31~ LBS 1½0Z AT .1~ DEK LB 215,78 3.~ 2.76 2~3.34 1,012,37 3,96 27]. 17 5~. 89 ~b FORWA RD rJ 41 051 16 I 4 288 ~8 I i016 33 9, !35 77 535 332 65 52 7S '.219 57 206! I0 ~-t~ ~ RI: O 1 b8 I 96
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JULY t i AUGUST ~EPTF.J4B~R - 3 - FORWARD ~REIGHT ON FLOOD MI~RCHAND|SE RETURNED BY WEINS~RGER Di~LIG CO~IPANys PITT$~JRGH~ PENNSYLV/dClA. DURHAM BRANCH 319.98 House ~E~T I;~R~M pR~CH CLAIM $ 206- 90,660 CIGARETTES AT $3.00 ~ 271.98 48LSS. 5ozs. To~cc~ AT oJ8 PER LB 8~.6~ DURHAM BRANCH CLAIM FILED FOR REVENUE ~TAMPS CIGARETTES 11,200 AT $3.03 ~ 33.60 To~cco 2 LSS 4OZS. .IS PER LB .__~.40 DURHAM ~RANCH 7i.82 LOUISVILLE BRANCH 35.04 VIRGINIA BRANCH ,~)~°90 CLAIM AGAINST PENNSYLVANIA RAILROAD COMPANY OF VIRGINIA BRANCH ~ OI APRIL 29, 1936 - 5 C~SES H~LF & HALF TO C. M. RHISE & ~ON, CLEARFIELD, PENNSYLVANIA1 RAILROAD CLAI~'~ NOT RESPONSIBLE FOR LOSS OF THE SHIPMENT 68,85 LOUISVILLE BRANCH CLAIM #8~32 HAY 20, 1936 SHIPMENT MADE TO ABOVE JOB6ER ~AILROAD NOT kESPOHSIBLE FOR LOSS )73.50 ~URHAM CLAIM ~8228 51.84 L)URHAM CLAIM #823751.8,4 VIRGINIA CLJ.IM #8238 219.60 LOUISVILLE CL~I~ #8319 17.87 FO~,AkD CLAIMS AGAINST PENNSYLVANIA P~ILROAD COHPANY MERCHANDISE DA,V, AG~D IN ~TATE OF PEN4$YLVANIA RAILROAD I~OT RESP~;JSlBLE FO~ LOSS: 321 91 255 98 745 26 I0 681 0~, 3 ~3 358 5j 4 067 34 "it RI" O 1 026819?
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q 1 ! 1 t OCTO~£R NOVENSER - 4 - FORWARD TRANSFERR£~ TO iNCOME L 05 80 0268 198
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FLOOD I~ERO-L.~31SE LOSS- CIGARS DECg, z.B-3~ 31, 1936 APRIL APRIL MAY JUNE VALUE OF CIGARS DESTROYED AND EXPENSES DUE TO FLOODS, PHILADELPHIA BRAt~fl 938.57 450 CIGARS OUT OF SHIPMENT TO ~YMER BROTHERS INCORPOKATEDe PITTSr~JkGHm PENNSYLVANIA LOST IN FLOOD. REDEMPTION VALUE OF ~EVENUE ~TA.MPS ATTACHED TO BOXES OF CIGARS SHIPPED FROM PHILADELPHIAt PENNSYLVANIA TO FEDERAL DRUG & TOBACCO C,/JMP/-,.NY= PITTSBORGH P£NNSYLVANIAp DAHAG£D BY FLOOD WATERS AND ORDERED DESTROYED BY BOARD OF ~ALTH. CLAIM ~843 40 M CIGARS -8~ CLASS A STAMPS AT . I~ EACH NE~' YORK 0 FFICE HOUSE SHEET PHILADELPHIA ~ANCH PHILADELPHIA ~RANCH CL&I H #~43 REVENUE STAHPS-38 CLASS A -~DS AT .J0; EACH CHARGE OFF CLAIM AGAINST CENTRAL ~AIL- ROAD OF NEW JERSEY FOR LOSS OF TWENTY (20) BoxEs OF CREMO CIG~,~ As BAHE WAS DENIED HAVING BE~N DECIDED LOSS WAS AN ACT OF COD, DURHAM ~RANCH PHILAJELPHIA ~R~NCH CLAIM ~55 CIGARS AT ~2.~ PER REVENUE STAMPS C~lr4 7,77~ CIGARS AT ;3,~C~ BE< STAMPS AT .l~ L-.CH 423.44 62.93 22.29 957 ; 468 I o~ ! 23 00 83 22 I t~ ! ,. I 533 : 39 14 8OOO 38O o.. 75 15 40 I 92... I01 !8~ 4~ J RI:, O 1 0288199
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~o w ~r or o~ z m i ! ~m ~ w
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I~DE3~AL CAPITAL STO0~ TAX 1936 DECE)4BER 31, 1936 ! JANUARY FESROARY MARCH APRIL MAY JUNE JULY AUGUST ~P TF.MSER 0~TOBER NOVEMBF.R [L'$TIMATrD PI~OPORTION OF FrDEP,~L CAPITAL STOCK TAX FOR YF.AR |936, TR~NSr£RR£O TO INCOME 27 i994] 27 I~4! 271994 I 27 i994 ! 27 1994 I 27 1994 I 44 I010 I 44 ~010 ~4 I010 44 010 44 010 44 i olo 84 B41 :1 84 84 32 32 32 32 32 36 II 4)2 [ o)1 oo R]',~O'I 0 "~ --' -'-68201
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: :2; • FEDERAL IkEO~,E TAX 1936 ADDITIONAL DECE/BE~ 31, 1936 JANUARY FEBRUARY kIAR CH A:RIL tMY JUNE ADO ITIO~iAL AMOUNT SET UP FOR FEDERAL INCOME TAX FO~ YEAR 1936 JULY AUGUST SEPTEMBER OCTOBER NOV D4BER DECEMBER TRk~SFERRED TO INCOME BALANCE - D{OEMBER 31, 1936 587 032 123 : 619 2O 54 74 0268202
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L L F£'DERAL WINDFALL TAXES DECD.!BER 31,1936 F i Ii FOR AIaK)UNT OF mWINDFALLN TAX PAIDe UNDER PROT~STI TO THE COLLECTOR OF INTERNAL REVENUE* PER CORRESPON- DF.NCE ON FILE IN TAX ~EPARTMENT FROM C~"LADBOURNEI ~TANCHFIELD AND LEVY, AHOUNT TRANSCERRED TO INCOME BALANCE - DEC£~BE~ 31~ 1936 ] is29 so I- 0 - ~48s i - - ! RI~O 1 0268203
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INTEREST ON TAX 00NTINGF_NCIES RELATIVE TO PRIOR YEARS DECemBER 31, 1936 [STII4ATED INTEREST ON TAX CONTIN- GENCIES SET UP IN |936. FROM DATE TAX WAS DUE TO DECEMBER 31, J~36. ALSO INTEREST FOR THE YEAR 1936 ON TAX,CONTINgENCIES SET UP IN PRIOR YEARS: FEDERAL 1932 20,143.77 1933 19,878,12 1934 II 439 38 NEW YORK STAYE 1930 306.88 1931 308.64 1932 104o74 1934 37 63 ~ORTH.~ROLINA 1932 1,897.26 1933 1,227.82 1934 415~60 VIRGINIA 1932 1,215.35 1933 634.40 1934 __ 268.02 AMOUNT TRANSFERREO TO |NCOME BALANCE - D£CE~ER 31, 1936 i ! i, si *~4el 27 t: ! 1 i !: :757 83 3 530 68 2 117 77 57 867 57 867 - 0 - 61 61 48'7 RTHOI 0268204
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J TAX GONTINGENCIES RELATIVE TO PRI~ YEARS DECemBER 31, 1936 [STIMATED TAX RELATIVE TO PRIOR YEARS NOT PREVIOUSLY SET UP; 1932 1933 1934 NEW y()RK .~T.~,TE 1932 1934 NORTH t~wAROLI NA 1932 1933 1934 VIRGINIA 1932 1933 1934 ADDITIONAL PROVISION - GENERAL LESS; THE FOLLOWING TAX CLAIMS COLLECTED IN 1936: FEOERAL 1930 193i ~?~)UNT T~AN~ERRED TO ~;:CO'4E BALANCE " DECEMEER 3l, 1936 I B55 72 105 741 75 ~ 62,699j96,[ I .i '°i°' • 627,! ,I J ! I 924 58 5 570 73 I 008 40 180 297 43 703 78 5 654 55 2 321 73 3 166 67 I 368 le i=~, 12 60O 25 6 856 ,58 9 234 42 202 746 76 614 - 37_ =~32 132 39 202 132 39 ,188 ] .............. ,_ I ! R 1" ;.~0 1 0268205 t
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/ DIVIDENDS PAID COMMON & ~ "B" STOCK DE~R 31, 1936 FEBRUARY 2, 1905 MAY 17, 1905 AUGUST 2, 1905 NOVEMBER 1, 1905 NOVEMBER 1. 1905 FEBRUARy 7, 1906 MAY 2, 1906 AUGUST 1, 1906 AUGUST 1, 1906 NOVEMBER 7, 1906 NOVEMBER 7, 1906 FEBRUARy 6, 1907 MAY 1, 1907 MAY 1, 1907 AUGUST 7, 1907 AUGUST 7, 1907 NOVEMBER 6, 1907 • NOVEMBER 6, 1907 FEBRUARY 5, 1906 FEBRUARY .'5, 1906 MAY 6, 1900 MAY 6~ 1908 AUGUST 5, 1908 AUGUST 5, 1908 NOVEMBER 4, 1908 NOVEMBER 4, 1908 FEBRUARY 3, lg09 FEBRUARY 3~ 1909 MAY 5, 1909 MAY 5, 1909 AUGUST 4, 1909 AUGUST 4, 1909 NOVEMBER 3, 1909 NOVEMBER 3t 1909 FEBRUARY 2, 1910 FEBRUARY 2, 1910 MAY 4, 1910 MAY 4, 1910 AUGUST 3, 1910 AuGUsT 3, 1910 NOVEMBER 3, 1910 NOVEMBER 31 1910 FEBRUARY 1, 1911 FEBRUARy 1,1911 I&~Y"" 3, 1911 MAY 3, 1911 MAy 1, 1912 AUGUST 7, 1912 NOVEMBER 6, 1912 FEBRUARy 5, 1913 MAY 7, 1913 AUGUST 6, 1913 NOVEMBER 5, 1913 FEBRUARY 4s 1914 ~,JLL y 6~ 1914 AUGU~ l 5, 1914 NOVEMBER 4, 1914 FEBRUARY 3m 1915 MAy 5, 1915 AUGUST 1, 1915 NOVEMBER 3, 191.5 DA~ PAID MARCH 1 1905 JUNE 1 1905 -SEPTEMBER 1 1905 DECEMBER 1 1905 DECEMBER 1 1905 MARCH 1 1906 JUNE 1 1906 SEPTEMBER 1 1906 SEPTEMBER 1 1906 DECEMBER 1 1906 DECEMBER 1 1906 MARCH 1 1907 JUNE 1 1907 JUNE- 1 1907 SEPTF-W~BER 2j 1907 SEPTEMBER 2, 1907 DECEMBER 2, 1907 DECEMBER 2, 1907 MARCH 2, 1908 MARCH 2, 1906 JUNE I, 1906 JUNE 1, 190(3 SEPTEMBER 1, 1908 • ~EPTEN~F.~ 1, 1908 DECEMBER 1 , 1908 DECEMBER 1 , 1908 MARCH 1, 1909 MARCH 1, 1909 JUNE 1 , 1909 JUNE 1, 1909 SEPTEMBER 1 m 1909 SEPTEMBER I, 1909 DECEMBER 1, 1909 DECEMBER I, lg09 MARCH 2, 1910 MARCH 2, 1910 JUNE 1, 1910 JUNE 1 , 1910 SEPTEMBER 1 • 1910 SEPTEMBER 1, 1910 DECEMBER 1 , 1910 DECEMBER 1 , 1910 MARCH 1, 191~r~ MARCH JUNE 1, 1911 JUNE1, 1911 JUNE1, 1912" SEPTEMBER 3, 1912 " SEPTEMBER 3, 1912. DECEMBER 2= 1912 MARCH 1, 191 3 MARCH 1, 1913 JUNE 2, 1913 SEPTEMBER 2, 1913 DECEMBER I , 1913 MARCH 2, 1914 JUNE 1, 1914 S[ PTEM~E~ Is I~ DECEMBER 1, 1914 MARCH 1 ,1915 JUNE 1 ,1915 SEPTEMBER It 1915 DECEMBER 1, 1915 NO. pAR OUTST/4~D ING RA~ AMDUNT 1 $40,242,400.00 2.50 $1,006,060.00 2 40,242,400.00 2._~D 1,00~,060.00 3 40,242,400.00 2.50 1,0(~, 060.00 4 40,242,400.00 2.DO 1 , 0061060.O0 EXTRA 40,242,400.00 10o00 4,024,240.00 5 40,242,400.00 2..'50 1,006,060.00 6 40,242,400.00 2.50 1,006,060.00 7 40,242,400.00 2.~O 1 ,CO6,060. O0 EXTRA 40,242,400.O0 5.00 2,012,120.00 8 40,242,400.00 2.50 1,006,060.00 EXXRA 40,242,400.00 7,50 3,018,180.00 9 40,242,400.O0 2.50 1,006,060.00 10 40,242,400.00 2.50 1,006,060.00 EXTRA 40,242,400.00 5.00 2,012,120.00 11 40,242,400.00 2.50 1,0(~,000.00 EXTRA 40,242,400.00 7.50 3,018,180.00 12 40,242,4(X).00 2. -r'O 1,006,060.00 EXTRA 40,242,400.00 2.50 1,006,060.00 13 40,242,400.00 2.50 1,006,000.00 EXTRA 40,242,400.00 2.50 1,006,060.00 14 40,242,400.00 2.~O 1,006=,060.00 EXTRA 40,242,400.00 5.00 2,012m120.00 15 40,242,400.00 2.50 1,006,060.00 EXTRA 40,242,400.00 7.t30 3,01 B,180.00 16 40,242,400.00 2.50 1,006,060.00 EXTRA 40,242,400.00 7..'50 3,018,180.00 17 40,242,400.00 2.50 1,006,060.00 EXTRA " 40,242,400.00 5.O0 2,012,120;00 18 40,242,400.00 2.50 1 , 006,060.00 EXTRA 40,242,400.00 5.O0 2,012,120.00 19 40,242,400.00 2 ..~'<) 1,006,060.00 EXTRA 40,242,400.00 7.50 3,018,130.00 20 40,242,400.00 2.50 1,006,060.00 EXTRA 40,242,400.00 7.50 3,018,IB0.00 21 40,242,400.00 2.50 1,006,060.00 EXTRA 40,242,400.00 7.50 3,018,180.00 22 40,242,400.00 2.50 1,006,060.00 EXTRA 40,242,400.00 7.50 3,018,180.00 23 40,242,400, O0 2. -='0 1,006,060.00 EXTRA 40,242,400.00 7.50 3,018,180.00 24 40,242,400.00 2. -r"0 1,006,060.00 EXTRA 40,242,400.00 7.50 3,01 ~,I 80.00 25 40,242,400.00 2.50 1 I~)~, 060 • 00 EXTRA 40,242,400.00 7.50 3,018,180.00 26 40,242,400.00 2.50 1,006,060.00 EXTRA 40,242,400.00 7°50 3,018,180.00 27 40,242,400.00 2.50 1,006,060.00 28 40,242,400.00 2.50 1,006,060.00 $20 PER SHARE 8,049,490.00 29 40,242,400.00 2.50 1,006,060.00 30 40,242,400.00 5.00 2,012,120.00 $15 PER SHARE 6,036,360.O0 31 40,242,400.00 COX.5.00 2,012,120.00 32 40,242,400.00 5.00 2,012,120.00 33 40,242,400.00 5.00 2,012,120.00 34 40,242,400.00 5.00 2,012,120.00 35 40,242,z0C.00 5.00 2,012,120.00 ]6 ZC,242,400,00 5.GO., SCR IF2, Ci ~,1[;0.00 37 40,242,400.00 ~.00 2,012,120.00 38 40,242,400.00 5,00 2,012,120.00 39 40,242,400.00 5.00 2,012,120.00 40 40,242,400.00 .5.00 2,012,120.00 41 40,242,400.00 5.00 2,012,120.00 489
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.., , .~., ~t ,---/ • ~-:,/ .L ~ ~ • J~~lr'n' .... ~ :. - 2 - D/,I~ DECLAED DATE PAID FEBRUARy 2, 1916 MARCH 1 • MAy 3, 1916 JUNE 1, AUGUST 2s 1916 SEPTEMBER1 , NOVEMBER 1, 1916 DECEMBER I, FEBRUARy 7w 1917 MARCH 1, MAy 2, 1917 JUNE 1, AUGUST 1, 1917 SEPTEMBER1 I NOVEMBER 7p 1917 DECEMBER I, FEBRUARY 6, 1918 MARCH I, MAY 1, 1918 JUNE 1, AUGUST 7, 1918 SEPTEMBER3t NOVEMBER 6, 1918 DECEMBER 3, FEBRUARY 5, 1919 MARCH 1, MAY 7, 1919 JUNE 2, AUGUST 6, 1919 SEPTEMBER2, NOVEMBER .5, 1919 DECEMBER 1, FEBRUARY 4! 1920 •MARCH 1 MAY 5, 1920 JUNE 1, APRIL 14, 1920 AUGUST 2, AUGUST 4, 1920 SEPTEMBER1, NOVEMBER 3~ 1920 DECEMBER I t FEBRUARY 1 ~ 1921 MARCH 1, APRIL 27, 1921 JUNE 1 i JULY 13, 1921 AUGUST 15, JULY 27, 1921 SEPTEMBER 1 OCTOBER 26, 1921 DECEMBER I JANUARY 25, 1922 MARCH 1 APRIL 26, 1922 JUNE 1 JULY 26, 1922 SEPTEMBER 1 OCTOBER 2.5, 1922 DECEMBER 1 JANUARY .31, 1923 MARCH 1 APRIL 25, 1923 JUNE 1 JULY 25, 1923 $4£ RTEMB£R 1 OCTOBER 31, 1923 DECEMBER 1 J~Mu,aY 30, 1924 MARCH 1 APRIL 30, 1924 JUNE 2, JuLY 30, 1924 SEPTEMBER 2t OCTOBER 2~, 1924 DECEMBER I w JANUARY 31, 1925 MARCH 2s APRIL 30, 1925 JUNE II JULY 31, 1925 SEPTEMBER 1, OCTOBER 31, 1925 DECEMBER 1, JANUARY 27, 1926 MARCH 1, APRIL 28, 1926 JUNE 1, JULY 28, 1926 SEPTEMBER 1 s OCTOBER 27, 1926 DECEMBER 1 p JANUARY 26, 1927 MARCH 1, ~PRIL 27, 1927 JUNE 1, JULY 27, 1927 SEPTEMBER I , OCTOBER 26,1 927 DECEMBER 1 , JANUARY 25, 1928 MAF:CH 1 , APRIL 2~l 1928 JUNE 1, JULY 25,1928 SEPTEMBER 1, OCTOBER 31, 1928 DECEMBER 1, i JANUARY 30, 1929 MARCH 1 , LpF IL 24, "~29 JUNE 1, J J,_ ,' 31,*929 SEP"[ £ ME [ R ~, OCTOBER 30,1929 DECEMBER 2, JANUARY 29,1930 MARCH 1, ~.PR I L 30,1930 JUNE 2, JULY 30,19.~0 SEPTEMBER 2, NO. PAR OUTSTANDING RA~ 1916 42 $40,242,400.00 5,00 1916 43 40,242,400.00 5.00 1916 44 " 40,242,400.00 5.00 1916 "45 40,242,400.00 5.00 1917 46 40,242,400.00 5.00 1917 47 40,242,400.00 5.00 1917 48 40,242,400.00 5.00 1917 49 40,242,400.00 5.00 1918 50 40,242,400.00 5.00q .... SCRIP 2,012,120.00 1918 51 40,242,400.00 5.00 --- SCRIP 2,012,120.00 1918 52 40~,242,400.00 5.00-:. .... ~CJR I P 2,012,120.00 1918 53 40,242,400.00 5.004~---- SCRIP 2,012,120.00 1919 .54 40,242,400.00 5.00~-- SCR IP2,012,120.00 1919 55 40,242,400.OO 5.00 <------ SCRIP 2,012,120.00 1919 56 40,242,400.00 5.00 2,012,120.00 1919 57 40,242,400.00 5.00 2,012,120.00 1920 53 40,242,400.00 • 5.00 2,012,120.00 1920 59 40,242,400.00 5.00 2,012,120.O0 1920 51,167,200.00&"B" 75.00 i='-- STOCK 38,375,400.00 1920 60 89,_~42,600.00 3.00 (------- 5ORIP 2,686,278.O0 1920 61 89,542,600.00 3. ~-.'---- JSCR I P 2,686,278.00 1921 62 89,542,600.00 3.00~- -SCRIP 2,686,278.00 1921 63 89,576,700.00 3.00"~SCRI P 2,687,301.00 1921 SPEC. 89,584,800.00 4.75 <-~ PAY/,BLE 4,250,181.50 ~'~--~ ~'L~MENGEL Co. CO~(.STOCK 1921 (>4 89,~85,400.00 3.00 1921 65 89,586,400. O0 3.00 1922 66 89,587,100.00 3.00 1 922 67 89,587,300. O0 3. O0 1922 68 89,587,800.00 3.00 1922 69 89,589,900.00 3.00 1923 70 89,589,60~. O0 3.00 1923 71 97 ,['W59,300.00 3.00 1923 72 97,593,500.00 3.00 1923 73 97,604,100.00 3.00 1924 74 97,615,100.00 3.00 1924 75 97,620, I O0. O0 3 • O0 1924 76 97,624,000.00 3.00 1924 77 97,625,700.00 3.50 1925 Z& 97,631,650.00 3.,50 1925 79 97,635,000.00 3.50 1925 80 97,636,300.00 3.50 1925 81 97,638,250.00 ~6.00 ~c¢*~"'='~ 1926 82 97,639,650.00&"8" ' 4.00 1926 83 97,640,150.00 4.00 1926 84 97,641 , 000.00 4.00 1926 ~ 97,641 , 350.00 4.00 1927 86 97,641,750.00 4.00 1 927 87 97,642,250 • '20 4.0-9 1927 88 97,643,600.00 4.00 1927 89 97,643, ~00. OC 4 • CO 1928 90 97,644,300.C0 4.00 1929 91 97,644,750.00 4.00 1929 92 97,,644,900.00 4.00 1929~ 93 97,645,250. O0 4. O0 1 929 ~ 97,6A5,~50. O0 4.00 1929 ~5 97,6~.=, 95G. O0 4.00 1929 96 97,64~,93C .06 ,-%00 1929 97 117,175,400.00 8.00 1930 9~ 117.175,650.00 4.00 1930 99 117,175,800.00 4.00 1930 100 117,175,900.00 12.00 $2,012,120.00 2,012,120.00 2,012,120.00 2,012,120.00 2,012,120.00 2,012,120.00 2,012,120.00 2,012,120.00 2,687,562.00 2,687,592.00 2,687,613.00 2,697,619.00 2,687,634.00 2,687,667.00 2,687,68~.00 2,927,079.00 2,927,805.00 2,928,123.00 2,928,603.00 2,928,720.00 2,928,720.00 3,416,899.50 3,417,116.50 3,417,237.25 3,417,270.50 5,858,298.00 3,905,596.00 3,90~,606. O0 3,905,640.00 3,90,,5,654.00 3,905,670.00 3,90"5,690.00 3,905,744.00 3,905,752.00 3,9(~,772.00 3,905,790.00 3,905,796.00 3,905,814.00 3,905,834.00 2,93-,97:.¢0 Z ,;C?, ~?6.00 9,374,032.00 4,6~17,026. O0 4,687,032.03 14,061,109.00 RI":KO 1 0268207
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-3- 0CTOBEI~ 29, 1930 JANUARY 28, 1931 APRIL 29, 1931 JULY 29, 1931 OCTOBER 28, 1931 J~U~IU,~RY27, 1932 APRIL 27, 1932 Ju~Y 27, 1932 OCTOBER 26, 1932 JANUARY 25, 1933 APRIL 26,1933 Jucv 26. 1933 OCTOBER 25. 1933 J~IU~4~Y 31. 1934 APRIL 25, 1934 JuLY 25, 1934 OCTO6ER .31, 1934 J~,NUARy 30. 1935 APRIL 24. 1935 JULY 1, 193.5 0CTOBER 13, 1935 • JANUARY 26p 1936 APRIL 29, 1936 JULY 29, 1936 OCTOBER 28, 1936 DECEMBER 1, 1930 MARCH 2, 1931 JUNE 1, 1931 SEPTEMBER 1, 1931 DECEI4BER 1, 1931 MARCH 1 I 1 932 JUNE 1, 1932 SEPTEMBER 1 1932 DECEMBER 1 1932 MARCH 1 1933 JUNE 1 1933 SEPTEMBER 1 1933 DECEMBER 1 1933 MARCH 1 1934 JUNE 1 1934 SEPTEMBER 4. 1934 DECEMBER 1, 1934 MARCH 1, 1935 JUNE 1, 1935 SEPTFJ4BER1 • 1935 I'~ C E I,,B,[..R 2, 193.5 MARCH 2, 1936 JUNE 1, 1936 SEPTEMBER 1, 1936 DECEMBER 1 , 1936 NO. 101 102 103 lO4 105 106 107 108 109 " 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 PAR OUTSTAI~ING RA~ AMOUNT 5.00 $117,176,350.00 9.0~ $5,858,817..50 118,522,250.00~ 10,667,002.5~" 118,522,425.00~ .5.00(' ~,~ t ~'~" 5,926,121,25"N 118,522,525.00~ 5.00~ ~'J 5,926,126.25" 118,522,625.00~ 5.00] 5,g26,131.25~ 118,522,625.00~ 2 o 25-- # ~.'. ~&.J10,667,036.25 118,523,125.00 1.25 5,926,1,56.2.5 118,523,200.00 1.25 5,926,160.00 118,523,650.00 1.25 5,926,182.50 117,077,900.00 1.25 5,858,895.00 117,077 •950.06 ~[~1.25 5,858,897.50 118,523,700.00 ~ ~,,~{'P~'1.25 t¢.~ 5,926,185.00 118,595,775.00 t'2 ,~.,~.I~,~ 1.25 ~" 5,929,788.75 118,595,800.00~4w ' 1.25 5,929,790. O0 118,595,975.00 1.25 5,92~,798.75 118,595,975.00 ~ 1.25 5,929,798.7.5 118,595,97~.00 66"4/. --~.' 1.25 %,.,~' "->5,929,798.75 117•206,92'5.00w(d~/W'vd;~'~v~'W1.25 **~ ~5,860,346.25 117,206,950.00 .~a,=~ L 1.25 5,860,347.50 117,207,050.00 1.25 5,860,352.50 117,099,475.00 1.25. 5,854,473.75 115,484,750.00 1.25 5,774,237.50. 115,366,750.00 1.25 5,768,337.50 • 115,248,750.00 1.25 5,762,437.DO/- 115,130,850.00 1.25 5,7~5,542.50 "I~0OTSTANDING PAR AND CORRESPONDING DIVIDENDS IN 1931 I$ LESS THAN ACTU~.L FIGURES AS SHOWN BY DIVIDE¢~D RECORDS DUE TO CANCELLED STOCK SUBSCRIPTIONS A/C EMPLOYEES PLAN 1931, AS SHOV, N IN ACCOUNTS t"CAPITAL STOCK. COMMON "E~" SUBSCRIPTIONS CANCELLED~ AND eDIVIDENDS ON COMMON ~B~ AND COMMON STOCK". 49i_ RI:KO 1 0268208
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DIVIDENDS PAID ON 6~ PREFERRED S'[0CK DEC£MB£R 31, 1936 DATE DECEMBER 14, 1904 JANUARY 3t 1905 1 MARCH 2, 1905 APRIL " 1 • 1905 2 JUNE 7t 1905 JULY 1 o 1905 3 SEPTEMBER 6, 1905 OCTOBER .2, 1905 4 DECEMBER 6, 1905 JANUARy 2, 1906 5 MARCH 7, 1906 APRIL 2, 1906 6 JUNE 6, 1906 JULY 2, 1906 7 SEPTEMBER5t 1906 OCTOBER 1, 1906 DECEMBER 5• 1906 JANUARY 2, 1907 9 MARCH 6, 1907 APRIL 1 t1957 1C~ JUNE 5, 1907 JULY 1, 1907 11 SEPTEMBER 4, 1907 OCTOBER I t1907 12 DECEMBER ~,• 1907 JANUARy 2, 190~ 13 MARCH 4, 1908 APRIL 1, 190"3 1,4 JUNE 3, 1908 JULy lj 1908 15 SEPTEMBER 2t 1908 OCTOBER 1, 1908 16 DECEMBER 2, 1908 JANUARY 2, 1909 17 MARCH 3, 1909 APRIL 1, 1909 18 JUNE 2, 1909 JULY 1, 1909 19 SEPTEMBER 1= 1909 0CTO@ER 1, 1909 20 DECEMBER 1, 1909 JAI~UARY 3, 1910 21 MARCH 2, 1910 APRIL 1, 1910 22 JUNE It 1910 JULY 1t 1930 23 SEPTEMBER 7p 1910 OCTOBER 1t 1910 24 DECEMBER 7, 1910 JA~ARY 3, 1911 25 MARCH 1, 1911 APRIL 1, 1911 26 JUNE 7, 1911 JULy 1, 1911 27 SEPTEMBER 6, 1911 OCTOBER 2, 1911 28 NOVEMBER 22, 1911 JANUARy 2, 1912 29 FEBRUARy 7= 1912 APRIL 1, 1912 30 JUNE 5, 1912 JULY 1, 1912 31 SEPTEMBER 4, 1912 OCTOBER 1, 1912 32 DECEMBER 4, 1912 JANUARY 2, 19~,3 33 FEBRUARY .5w 1913 APRIL 1, 1913 3.4 JUNE .4, 1913 JULY 1, 1913 35 SEPTEMBER 3, 1913 OCTOBER 1, 1913 36 DECEMBER 3, 1913 JANUARY 2, 1914 37 FEBRUARY 4, 1914 APRIL 1,. 1914 38 JUNE 3, 1914 JULY I, 1914 39 SEPTEMBER 3, 1914 OCTOBER 1, 1914 40 DECEMBER 2, 1914 JANUARY 2,. 191.5 41 FEBRUARY 3, 191.5 APRIL I, 191.5 42 JUNE 2, 191.5 JULY 1, 1915 43 SEPTEMBER It 191.5 OCTOBER 1, 1915 44 DECEMBER I p 191.5 JANUARy 3, 1916 45 FEBRUARY 2, 1916 APRIL 1, 1916 46 JUNE 7, 1916 JULY 1s 1916 "47 SEPTEI4BER 6t 1916 OCTOBER 2, 1916 48 DECEMBER 61 1916 JANUARY 2, 1917 49 FEBRUARy 7~, 1917 APRIL 2, 1917 50 JUNE 6, 1917 JULY 2, 1917 51 SEPTEMBER 5, 1917 OCTOBER 1, 1917 52 DECEMBER 5, 1917 JANUARy 2, 1918 53 FEBRUARY 6~ 1918 APRIL 1, 1918 JUNE .5, 1918 JULY 1, 1918 55 SEPTEMBER '4, 1918 OCTOBER 1, 1918 56 DECEMBER "4, 1918 JANU,kFY 2, "'.'19 57 FEBRUARY 4, 1919 APRIL 1, i~19 55 JUNE 4, 1919 JULY 1, 1919 59 SEPTEMBER 3, 1919 OCTOBER 1, 1919 60 DECEMBER 3, 1919 JANUARY 2, 1920 61 FEBRUARY 4, 1920 APRIL 1, 1920 62 JUNE 2, 1920 JULY 1, 1920 63 AUGUST 4, 1920 0CTOeER 1, 1920 64 PAR OUTSTANDING $ 78,689,100.00 78,689,100.00 78,689,100.00 78,689,100.00 78,689,100.00 78,689,100.00 78,689,100.00 78,689,100.00 78,689,100.00 78,689,100.00 78,689,100. O0 78,689,100.00 78,689,100.00 78,699,100.00 78,689,100.00 78,689,100.00 78,689,100.00 78,689, I00.00 78,689,100.00 78,689,1 00.00 78,689,100.00 78,689,1 CO.(X) 78,689,100.00 78,699,100.00 78,689,100.00 78,689,100.00 78,689,100.00 78,689,100.00 78,689, I00.0~ 54,300,300.00 53,162,800.00 53,012,300.00 52,944,500.00 52,886,.~30.00 52,859,000.00 52,846,~00.00 52,836,600.00 .52,829,100.00 52,775,zi00.00 52,773,000.00 52,772,000.00 52,752,000. O0 52,699,700.00 52,699,700.00 ~2,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.C~ 52,6~9,700.00 52,69"~,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.C~ 52,699,700.00 .52,699,700.00 1,180,336.50 1,180,336.50 1,180,336.50 1,180,336.50 1,180,336.D0 1,180,336.50 1,180,336.[:,0 1,180,336.50 1,180,336 .[~ 1,180,336.50 1,180,336.50 1,180,336.50 1,180,336.50 1,180,336.50 1,180,336..50 1,180,336.50 1,180,336.50 1,1~0,336.50 1,180,336.50 1,1BO, 336.50 1,180,336.50 1,1~O, 336.50 1,180,336.50 1,180,336.50 1,180,336°50 1,180,336.50 1 , 180,336.,50 1,180,336.50 1,180,336.50 814 504.50 797 442. O0 795 184.50 794 167.50 793 297..50 792 885.00 792 696.00 792 597. OO 792 436.50 791 631.00 791 595. O0 791 580. CO 791 283.00 • .790 495.50 790 495.50 790 ,495.50 790 495.50 790 495.50 790 495.50 790 .,:95.50 790 ,495.50 79C z95.50 790 ~:95.50 790 ~95.50 790 ~95.50 790, ~95.50 790, ~95.50 790 z9-" .[C 790 zgs. 50 790 495..50 790 a95.50 790 ,~95.50 790 49.5.50 790 495.50 790 ,~95.50 49~ RI":KO 1 0268209
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-2- DATE NOVENa£R 24, 1920 FEBRUARY 23, 1921 MAy 25, 1921 AU~IST 31, 1921 NOVEMBER 30, 1921 FEBRUARY 15, 1922 MAY 31, 1922 AUGUST 30, 1922 NOVEMBER 29, 1922 FEBRUARY 28, 1923 NAy 28, 1923 AUGUST 29, 1923 NOVEMBER 28, 1923 FEBRUARY 27, 1924 NAY 28, 1924 AUGUST 27, 1924 NOVEMBER 26, 1924 FEBRUARY 28, 1925 NAY 28, 1925 AUGUST 31, 1925 NOVEMBER 30, 1925 FEBRUARY 24, 1926 MA¢¢ 28, 1926 AUGUST 25, 1926 NOVEMBER 24, 1926 FEBRUARY 23, 1927 NAY 25, 1927 AUGUST 31, 1927 NOVEMBER 30, 1927 FEBRUARY 29, 1928 NAY 29, 1928 AUGUST 29, 1928 NOVEMBER 28, 1928 FEBRUARY 27, 1929 NAY 29, 1929 AUGUST 28, 1929 NOVEMBER 27, 1929 FEBRUARY 26, 1930 NAY 28, 1930 AUGUST 27, 1930 NOVElaBER26, 1930 FEBRUARY 25, 1931 NAY 27, 1931 AUGUST 26, 1931 NOVEMBER 25, 1931 FEBRUARY 24, 1932 NAY 25, 1932 AUGUST I , 1932 NOVEMBER 30, 1 932 FEBRUARY 151 1933 M~Y 3, 1933 AUGUST 30, 1933 NOVEMBER 29, 1933 FEBRUARY 28, 1934 MAY 23, 1934 LUGUSt 29, 1934 t;OVE~R 28, 1934 FEBRUARy 27, 1935 MAy 29, 1935 AUGUST 28, 1935 NOVEHBER 27, 1935 DA~ PAID JANUARy 3, 1921 65 APRIL 1, 1921 66 ,JULy 1, 1921 67 OCTOBER 1 , 1921 JANUARY 3, 1922 69 APRIL 1, 1922 70 JULY 1, 1922 71 OCTOBER 2, 1922 72 JANUARY 2, 1923 73 APRIL 2, 1923 74 dutY 2, 1923 75 OCTOBER I, 1923 76 JANUARY 2, 1924 77 APRIL 1, 1924 78 JuLY 1, 1924 79 OCTOBER 1, 1924 80 JARuARY 2, 1925 81 APRIL 1, 191>5 82 JULY 1, 1925 83 OCTOBER 1, 1925 84 JANUARY 2, 1926 85 APRIL It 1926 " 86 JULY 1, 1926 87 OCTOBER 1, 1926 88 JANUARY 3, 1927 89 APR I L 1, 1927 90 JuLY 1, 1927 91 OCTOBER 1 , 1927 92 JANUARY 1, 1928 93 APRIL 1, 1928 94 JULY 2, 1928 95 OCTOBER 1, 1928 96 JANUARY 2, 1929 97 APRIL 1, 1929 98 JULY I, 1929 99 OCTOBER 1, 1929 100 JANUARY 2, 1930 101 APRIL 1, 1930 102 JULY 1, 1930 103 OCTOBER 1, 1930 104 JANUARY 2, 1931 105 APRIL 1 ,193"1 106 JULY 1, 1931 107 OCTOBER 1 ,1931 10"3 JANUARY 2, 1932 109 APRIL 1, 1932 110 JULY 1 ,1932 111 OCTOBER 3, 19.~2 112 JANUARy 1, 1933 113 APRIL 3, 1933 114 JULY 1, 1933 115 OCTOBER 2, 1933 116 JANUARY 1, 1934 1t7 APRIL 2, 1934 118 JULY 2, 1§54 119 OCTOBER 1t 19~"Z 120 JANU;RY Z, I~'-5 i~1 APF, IL 1, 1935 122 JULY 1 ,1935 123 OCTOBER 1, 1935 124 JANUARY 11 19.'~5 125 PAR OUTSTANDING 52p699,700.00 52,699,700.00 52,699,700.00 52,699,700.O0 52,699,700.O0 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700°00 52,699,700.00 52,699,700.00 52,699,700.O0 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699.700°00 52,699,700.00 52,699,700°00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 52,699,70C.00 5~,699,70~.0C 52,699,700.00 52,699,700.00 52,699,700.00 52,699,700.00 /as~rr 790 495.50 79O 495.5O 7~ a95.55 790 495.50 790 495.50 790 495.50 790 495.50 790 495.50 790 495.50 790 495.50 790 495.50 790 495.50 790 495.50 790 495°50 790 495.50 790 495.50 790 495.50 790 495.50 79O 495.55 790 495.50 790 495.50 790 495.50 790 495.50 790 495.50 790 495.50 790 49'5.5O 790 ,495.50 790 495.50 790 495.55 790 495.50 790 495. _',0 790 a95.50 790 495.50 790 495.50 790 495.50 79(] 495.50 790 495.50 79~ ~95.50 790 495.50 790 495.50 790 a95.5o • 796 z95.50 79G a95.55 790 495.50 79C ~95.55 790,495.50 790 495°50 790 495.50 790 495.50 790 .~95.50 790 z95.50 790 ~95.50 790 495.50 790 ~95. DO 790 z95.50 79C 495.50 79C z9[~.50 790 ,~ 95.50 790 z95.50 790 ~95.50 790 495.50 4.'-)3 R1; O1 02682 "i 0
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! DATE FrBRUARy 6, 1936 J,~.Y 27, 1936 AUGUST 26, 1936 NOVEMBER L:>~t 1936 -3- DA~ PAID APRIL 1 , 195 JULY 1 , 1 936 OCTOBER 1, 1936 JANUARY 2, 1937 126 1 27 1 2¢~ 129 PAR OUTSTANDING 52,699,700.00 790,495 • 50 52,699,700.00 790,495.50 52,699,700.00 790,495..50 52,699,700.00 790,495 • 50 DIVIDEND PAYABLE AT THE RATE OF $I °50 PER QUARTER (~,~,00 PER ANNUM) PER SHARE THRUOUT ENTIRE PERIOD° 494 RI'; OI 0268211
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DivID, O~ CORRECTION- )C)JUSIMENT DECE)/BER 31, 1936 • BUFFALO TRUST COMPANY ACCOUNT ALICE d. STEIGERWALD ROBER"r SIMPSON MRS. A. P. FOWLER CHARLES A. KAUFNAN ROBERT SI NPSON MRS* CONSTANCE A. CAsE ROBERT S. KYL, E FIRST NATIONAL BANK - ESTELLI[ ALLEN WILLIAM H. BROWN WILLIAM C. DUNLAP WILLIAM H. CANE GOLDEN ~I~LT MANUFACTURING COMPANY J&MES ~4.~NUTT CLIFFORD L. SMITH LOUIS G. C~NTOR CENTRAL HANOVER E'~ANK ~ TRUST COMPANY- ACCOVNI ROwE b COMPANY CLIFTON L. SMITH ~'~ILLIAM i~, DUNLAP },~pS. EMILY L. WOOTEN EMILIE H. WILSON CHARLLS A. MEYER MISS CAeOT • MRS. MIGNON A. OZUNUN OZARK TRADING COMPANY t.115::. NELLIE C~O.vE & J.C-ov:E TI LLY ,-,'. BRO.VN MRS. MARY i-(. HER+EL ORIGINAL ,~OUNT DECEMBER 12,1935 175.00 k~RCM 2,1936 117.50 MARCH 2,1936 125.00 42.5,0 I.~RCH 2,1936 530.00 IV~RCM 2,1936 12.50 OCTOBER 1.1935 7.50 MARCH 2,1936 12.50 JUNE 1,1936 1,160.O0 JUNE 1,1936 25.00 JUNE 1,1936 940.O0 JUNE 1.1936 2,532.T)0 JUNE 1,1936 31.25 JUNE 1,1936 50.00 JUNE 1,1936 25.GO JUNE 1,1936 t8.75 JUNE 1,1936 87.50 Ju+~E 1,1936 I0.00 JUNE 1,1936 55.00 JUNE I,t936 275.00 JULY 1~1936 7.50 SEPTEMBF-R 1,1936 62.50 SEPTEMBEh 1,1936 30.00 ~>F-PTEMSER 1,1936 45.00 S,E~TEMBER 1,1936 1.25 ,~PTEMBER 1,1936 12.50 CORREC[ED CORRECTED TO:" ,M,4OUNT AMERICAN TOBACCO COMPANY CASR A/C GUARANTY TRUST COMPANY |7~,00 ROBERT SIMPSON 30,00 A. P. FOWLER 125.00 CHI~RLES A, KAUFMAN 42,50 ROBERT SIMPSON 6J7,~0 CONSTANCE S. CASE12.50 LEST£R H. KYLE 7.~>0 ESTELLE L.ALEEN 12.50 WILLI'AM H. BROWN 35.00 WILLIAM H, CANE2j065.00 WILLIAM CtDUNLAP 75.00 JAMES M.MC~DTT 25.00 GOLDEN ~LT b~NUFACTUR|NG COMPANY 2,507.50 ROWE & COMPANY 25.00 EUGENE H. KAHN 50.00 CLIFFORD ~. SMITH DO.O0 WILLIAM H.DUNLAPJ 37.50 MRS. E.L.WOOTEN 60.00 EMILIE PL WILSON ~.00 CHARLES A. t!EYER25.O0 CHARLES MILLER ~ COMPANY ~0.00 =.. VIRGINIA C, HARDING 7,50 MISS MIGNON A.OzGRUN 30°00 OZARK TRADING COMPANY 62.50 M=ss N~LIE CROWE & J.CROwE 45.00 TILLY W. BROWN 1.25 ~S, ~tARY R. HERaEL 12.50 BALANCE ~ECEhIBER 31, 1936 6,391.25 6r3~1.25 4")3 i I / • R 1",.~01 0268--" .,-12
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SALVAG~ & TI~DE I N ALLO,'IANCE 4' r~__CEi~_ER 31, 1936 Fr eRU,,,Ry ~RCH APRIL TF~E IN ALLOW&NCE ON l~ODEt "~ PITNEY BOWER POSTAGE METER I~CHINE #10?.~=Jl ALLOWANCE F~OM PO~T.LGE M[TSR tT!P, CHINE ~PANY ON z 90'PE ~HINE TR&~ED IH ON PU~Ci~kSE OF I~D~L J METER h~GHINE #~0070~ TRADE IN ALLOWANCE Otl rOIJP (L) OAK LETTER UNITS ALLOWANCE Ff~O~ REMINGTON RAND FOR ABOVE LETTER UNITS TRAD~ IN ALLOWAHCE ON SEVENTY-EIGHT (7~) OAK TYPEWRITER CHAIRS ALLOV/~NCE FROM BERRy DIC~|E it STETTLER 0~': ABOVE TRADE IN *LLO".'A~IO£ ON F/ASAL S°o~Y h~P, CHI~E ALLOV.'ANCE rRt'~l.t C, hi,• SOP.CNSON ON ~F~:3VE SPPAY MACHINE TP.;.C,¢ IN ALICr,yANCE rP~I4F OLLOWlNG BERRY DICKIE ~, ST~'TTLER ON- Six (6)"CHAIRS AT 3.53 EACH ADDRESSOGRAPH CI~I~PANY oN(I) o,.~ CIF~PrlOTYPE- ~OD~_L 61Z2 U. V, R. LA~.'~R,~TORIEc r}N OHE (|) ~,~E~'CLIRV ~JLg- P~RT Or ~'.'N L~~ ~'~[.$1 !NG~:?'U~r X-R'~Y ~O~.~='~.'IY ,~'i CI'IE ( I ) ~'~PPLER VERTIC,Ct ]'YFE FLUOR-"?.C~E FIEZ-=,-,j> ~#AI,.'"~ "~l~_r',lp ALLO'~!ANC~- rR?~ ADOVZ h;~ ¢~UPt~Er~ or e~Zv ~,~- ,' iij ee 6O 95 II 6O B8 95 RI:, O 1 02682 1 3
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-2- MAY Ju~E ~ULV FO R'C,'A r,,D TRAO£ IN ~LLOW~NCr ON B~TC~ NLIMpcRING ~gCHIN£ #66,'~,4o5 ALLOWt-,~'CE fROM ~IAI=~PI,~TL=.N SI;.ThghlEP, Y COI',PANY ON ABOVE B/,'f£5 ~',C" ~E ON ~'J~CH,~SE OF N-:,.¸ ONE T~AOE IN A'-! ~.YANC~ ON TOLE~3 SCtLE ~25Z323 TYPEWRITTER C~,I R ~247~ UNDERY~OD TY~!~RITEP #3~q~2 THR~£ (3) D~K~ & TH~C ('~ c~=~ ALLOWANCE ON A~VE FOP PUPC~S~ OF "NEW OffiCE FVRNITUO£ FT~. TOLDEO SCALES C~H~ANY UNDZR~30~ ELLIOTt F~H~p C, ou~ NY BERRY D~CKIE ~ STETTLEP HENPY Ct.&Y & ~9CK & ~*~ANY LIPITEO 23,OO 20.00 3.53 39.53 TRADE IN ALLO~AI¢CE O~ O~E (I) R~INCT=2~: E~CHIPIE ~I6o~44- PUR£~SZD JUNE 1930 22._%3 ONE (J) REMINGTON I.~CHINE $1?2g~B- PURCHASED JV~IE 1930 22.50 I DICTAPHONe SHAVING I,~¢,CHINE PURChaSED NOVE'~BER 1923 10.C~ ALLOV.~.H,er- FPOM REMINGT)N RA~9 TRADEI N Or T',VO (2) TYPEWRITER~ ON ALLO¢.~,~ICE FP9( [']ICT~=:K~;: S'.LZ$ C~RP- OPI',~:~ IN TRADE |N OF SHAVING N~,CWINE 23 3 39 5O OO 53 O0 50 5%1 85 1 50 86 O3 55 00 -.. 45 30 IO Joo R 1" :' 01 02 6 -" • .- 14-
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;i i - 3- AUGUST ~-PTEMBER ~OR#ARD TRADE IN ALLDWANCE ON: hNE (I) MULTIGRAPH PURCHASED JUNE 1914 5.10 T~'~ (~) TYPE~RITT~R CBAtRS PURCHAE[O JUNE 1914 5.00 E(wJPTEEN {I~) TVpEWRITTER C;~b~IRS FURC%~,SFD JH~¢2 lq1~ ~5°00 ~IE (I} TYPEWEITTER C~AIR PtlDCHL%ED SE©TE~OER 1927 2.50 T~'ENTY-FOUR (2~) TYPEwRITTER CHAIbS PURCHASED JUNE 1914 79.74 THREE (3) TYPEWRITTER CH~IRS PURCHASED JUNE 1936 9.75 ONE (I) POST,NDC× C,'.StNET PU#CH~SED DE.CE~ER 1935 15.27 ALLOWANCE FRO~ MJLTI~R~PH CO-~P~NY ON TRADE IN ~F OLD I~ICHiNE ~.10 ALLOWANCE EP:,~ C. W. D.~.VES & COMPANY ON PURCHASE OF NE~ CHAIRS131.99 ALLOA'ANCE FROM POSTINDEX COMPANY ON TRADE IN OF OLD C~BtNET 15.E7 TRADEI N ~'.LO~LNCC ~! TODD L~CK SIGNER #5399 PURCHASED t~OVEMBER 1931 ?'5.00 0NE (I) UNbER,~OOJ TY~EW~ITE~ dZ3570~1-5 17.50 THPEE (2) TY~EWPITTE~ ~d~C~SED JUNE 1930 6~.50 IH~EE (3) EL~OTT FI£HER M~CHINES PURCHASED JUNE 191~ 30.C0 O~E (I) ELL.~T~ ~I~ER ~ACH'NE PUR/H~SEP JUN~ 1~32 ~0,00 EtGHTEEN (1~ FtLI~G C~BIN{TS PJ=CHASED JUNE I~14 3~I.40 SIXTEEN (I{) DI/T~F'HO'~£S PH°ChASED JM:J~o~Y 1922 IC~. 20 9'E (1~ b:CT~~ ~E PL'P:H~E~ FEP~U',~Y 1922 I0.2; ~O R~rL kO J .................................... L I 15; 3( 152 %. B46 38 36 74 P11" ;,-¢01 02682 15
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0CTOP~R DZCE~CCR -4- FORWARD ALLOWANCE fROM ROYAL TYPEWRITTER ~)MPANY ON ~RJDE IN OF OLD UNDER~)ODI/~CHINE 17,50 ALLOWAI~CE FROM T0~D SALES COMPANY ON TRADE #N or OLD TODD CHECK ~°~ITER ",~-.~0 ALLOWANCE roo!l DICTAPHONE COMPANY ON TRAr)~E IN or EIGHTEEN { 18) OLD DICTAPHONES I~3,60 ALLOWANCE rRO~ RE~I4GTON R;ND ON T~aDE IN OF OLD ~ACHINf~ AND EIGHT~Ee: (1~) FILING CA@INETS 446,90 ALLOWANCE FROM TRIGG5 ACCOUNTING MACItINE COMPANY 40.00 TRADE IN ALL~N~NC{ ON ~OUR (~) BRISTOL THERHOMZTERS ~-~DEL 141 PURCWASED MARCH 19)1 TRi,DED IN 9Y RICHMOND DtVIDION (LEAF DEPARTmeNT) 2e,61 TRADE IN ALLOWANC~ ON CHAIRS TRADED fN BY RICHM,0N9 DIViSiON (LEAF DEPA~T~E"T) 94.25 ALLO~:ANCE "'N TRADE IN OF ~.~CHINSRY AND FIXT.!RES ', OFFICE FUR~WITU[~E & FIXT'JRES ITIE~.'5 ~Y RICH~.~O~r' DIVISION TRA~E IN ALLO~ANC~ ON 0~rlCE FURNITURE AND FIZTUR=S IR~.DZD IN ~Y RIE~ D?V!- ALL')~'~ ICE ON ~RADE IN Or OFFICE FUR;~ITU;,E AND FI$C0RE5 8V RICH~'~3N~) D!"IB, IO',I TRADE IN ~LLONANCE O~ 0NZ (I~ CHECK ~N° DOP~ER #2~73 PUPC.i~SED SEPTEMBSR 19,1932 21._FO ONE (I) ELLIOTT FIS~ZR ~ACF':NE #220)4 ~UP~H~SED NOVEmBeR 1919 10.O0 O~E (I) RUG #4684 -PVqCH~.SEP JVLY 1936 649.15 ALLO'~ANCE FRO~ OJW41NGS PERFORATOR COMPANv ON TRADE fN : OrE (J) CHECK EN~OPSER TF'IG~S ACCOJ~IN~ I,LC~INE ,~'J~'~'IY TRADE IN ELL'OTT FIS~E~ ~t~E T~D~ IN AI.LO~CE ~N T~E F OLLOV'ING 0~rlCE~ ~UR~tTU~E ~ F~XTVRES: 0N5 {I) CJ~TO;,:.TCk v155-1~9 21.60 10.C~ ; '.I.O.,,ANCE PECEI ,.r,h rl~3-,~ DEW.,.~,>T.,N ~AND '~N ONE (I) RsHlr,i.3"tr,:W TYPE:.F~I'FL'~ ,~213~.'-F, C,i.'P~NY O;,l 0>I[ (1) CO~'DTO!J~T-'-F. #J.~'-~°9 i , o,I,41 II II II 12? ~( II! ~o 6~0 75 .... ---°'-- !i .... -- --2~4~I !.~5 1 - -FT 846 74 763 O0 122 86 II 00 ?7 03 35 ~O .... 7-'-g~ )3--- ! ._ RI'XOI 0268216
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AMORTIZATION & EXPF_NSE ACO)UNT (~OHH.UTATION.OF IOBACCO PRODUCTS (~PJ:'OP~TION LEASE DATED OCTOBE~ 26, 1923 DECI~4BER 31, 1936 JANUARY ~[BRUARY ~A RC H APRIL I;',AY JUNE COST INCURRED ON I~SUANCE OF NOTES TO OJARANTY TRUST COMPANY OF NEW YOkK AND TN- ,~kL[ TO THE PRUDEN- TIAL INSURANCE COMPANY AND ~TUAL LIFE iNSURANCe COMPANY OF ,¢J~RIAL ~£- BENTURE$ OF THE AMERICAN TO,~L.CCO COMPANYpTHE FOLLOWING TRANSACTIJ~S HAVING BEEN CHARGED ON OUR BOOKS IN TH~ ACCOUNT uCo/vlMUTAT|ON TOe~ACCO PRO0UCT CORPOP~TION IrASE DATED 0CTOBER 26, 1923% Fo R~A RD I I~ G? 6 13 43 67 2 43~ 28 63 977 76 4 63~ 43 2 1~67 : 438 26 6~ 07 16~ 67~ 438 ~33~92: 63~ 43: 2 43B 26~ i6~ 66' i!: 2 438 26! 332 ~3 ,e2~ 25# 56 i I II_ R1".' 01 02682 1
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JULY AUGUST ~EPTEMB£R OCTOB[R NOVEMBER DEC£MS[R DECEMBER JANU,:, RY FEBRUARY ~,.~ RCH APRIL MAY - 2 -- TOTAL OF ABOVE CHARGED TO EXPENSES - PEH DETAILS FOLLOWING. BALANCE - DECEMBgR 31, 1936 TO TRANSFER TO RESPECTIVE EXJ>ENS£ ACCOUNTS ITEMS S[T UP IN THIS ACCOJNT, ~NTEREST ON 3~ ~[RIAL L-~F.BEt~TURES Fo RWAR D FORWARD 4z3J 2~I 5~! 1661 66ti 2 4381 261 641 6881 061~ 1661 671 2 4381 261 ~! 6BB] o7~ 1031 961 166] 67] 2 43BI 261 1461 041 64 3321 92] 1661 671 2 438 26~ 64 688 06 166 67 2 438 26 64 332 92 2 438 26 166 66 64 688 08 4 853 34 4 853 33 4 ~J3 33 4 853 33 4 853 33 j. 24 266 66 826 552 23 826 552 23 -io -I 02 6 8
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- 3 - JUNE JULY AUGUST ~EPTEMBER OCTOBER NOVEMBER DI~CD~GER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST .~E~PTEMBER OCTOBER NOg£MBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST ,~[PTEMGER 0CTOBE~ ~O~ARD ~__90N 3~ .~RIAL ~e~NTUR[S | ~TER[ST~ [XCH~VG[ 6, DI SCOV.~T PAl p INTEREST~ DISCOUNT 2,438.28 2,438.28 2,438,26 2,438.26 2~438.26 2p438.26 2,438.26 2,438.26 2,438.26 2,438.26 iNTEREST ON ~OTES At4~NT IN ESCROW 13,126.79 4,636.43 10.299.43 4t636.43 11,009.74 4f636.43 10,654.59 4s636.43 11,009.73 --- 10,654.59 --- 11,009.72 --- 11,009.74 -~ 10,6,54,59 -~ I.O09.73 ~- ~ORWA<D 24 4 4 41 4: 4 8531 4 ~c~31 4B 825 4~1 "t 4~1 "i 48 8~ , I ] ~ I '~ 374 8 08,4 I~ 729 13 44"~ I t t3 447 I l 2~166t 8531 34: 8~3J 33] 8~3[ 331 331 33' 34!: O0 I °q oo i .5O 14 41 ,! 85 9~ °! 85 oli, 5~ 24O 00 140 Io0 585 900 00
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-- 4 - FORWARD | NTEREST ON DI~OJN'r INTEREST ON NOTES AMOUNT IN ESCROW NOVEMBEG 2,438.26 I 0,6.54,59 DECEMBER 2~438.26 I I, 009.74 ~-- 132, 102.98 • J8,.545,72 JANUARY F£B~ARY klARCH ~RIL M*Y JUNr JULY AUGUST SEPTEMBER OCTOBER NOVC~BER DEC EJ4BER JANUS, RY FrsRuARY t, IA~C N APRI k JURE JULY AUGUST .~EP TE~,IBE R L_ .I.N~ENT~LS: GUARANTY TRUST COMPANY OF, NEW YaRK .... T~.STEE EXP E~$E. LEGAL EXPENSE GRAND TOTAL CHARGED TO EXPENSE ~CCOUNTS ~-.)TED ~0T~ $181.~5o72 OF INTEREST ON ..At/~UNT IN ESCROW CHARGED TO THIS ACCOUNT IN 1936 AND DISTRIB3TED TO INTEREST EXCHA~GE AND DISCOJt~T PAID WAS RE- VERSED IN 1936 BY A C~EDIT DIRECTLY T~ INTEREST EXCHA,'i~E AND ~IE.COUNT P;~ID. $51,153.21 ACCRUED SIMILARLY IN 1935 WAS ALSO C~<EDIT£O DIRECTLY TO INTEREST EXCHAN6E AND DISCOUNT PAID I~ l~36. TOTAL CREDIT IN 1936~NOT REFLECTED IN THIS AC~UUNT OF $69,Ggd,93. 153 !367 ~1 I~ 092/ 8~ 13 448 / DO 166166 166 67 166 67 I ,eel e> V::~ 67 254:37 J~ 79 907 86 2o00 DO~ 5C>4 i37 826 ! R 1";, 01 0268220
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-.[ GENERAL OFFICE EXPENSE FUE) DECg~B£~ 31, 1936 LEAF JANUARY 3,000.00 FEBRUARY3,000.00 M~RCH 3,000.00 ApRil. 3,0GD.O0 I~v 3,000.00 JUNE 3,0~.00 JULY 3,0~).0~' AUGUST 3,0~.00 .S£P T £Ner-..~ 3,000.00 OCTOSCR 3,000.00 NOv~MeER3,000.00 36,000.00 AL~E~Ir.AN SUPPLIERS FREI~3-1 ! N~RPOR~TED R EGI E 15,625.00 105.74 15,6L~.00 557.09 15,6d5.00 399.39 15,625.£X) 345.58 15,625.00 - 996.84 15,625.00 412.86 15,625.00 363.~0 15,625.00 409.50 15,625.00 ~ 454.68 15,625.00 28.28 15,635.00 260.59 15a625.00 510.67 187,500.00 4,834.62 N~,q y~RI< OFFICE SELLING EXPENSE CIGAR CiG~ OTHERS DD ~I~EN'T OTHERS m~AL 4,467.20 284,144.18 237.00 3,952.15 264,722.76 27~. 22 5,525.58 287,830.61 7.(,4 7,355.50 287,642.33 10.68 6,005.05 35~,017.56 12.49 6,100.5,4 294,491.14 9.63 7,035.69 279,172.94 9.75 4,641 .~6 292,090.14 9.12 6,004.53 283,719.96 10.37 6,351.90 282,827.76 I 1.29 8,58~.33 289,285. ~3 8.05 9m316.08 339 eg37o45' 10.03 75,344.91 3,540,882.16 52,852.25 360 431.37 49,470.46 337 606.68 55,169.14 367 547.36 54,045.55 368 024.64 49,317,52 429 974.46 62,618.78 382 257.95 65.88,3.89 371 087.67 44,7?9.65 360 554.77 61,000.41 369,814.95 62,925.53 370~769.76 49,751.67 366,519.97 59:477.21 427,876.44 615.27 667,289.06 4,512,466.02 504
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FEDERAL INC~IE TAX 1936 DEC~tBE~ 31, 1936 i AMOUNT SET UP AND CHARGEO TO ~RANDS MONTHLY DURING 1936 THROUGH GENERAL OFFICE EXPENSE FUND FOR FEDERAL IN- COHE TAX 1936. TWELVE (12) MONTHS AT $150.000.00 PER MONTH TRANSFERRED TO GENERAL OFFICE ~XPFNSE FUND BALANCE - ~CEJ~ER ~11, 19~6 I 800 DO0 DO _ ~ eoo ooo ~o t, I . -- + ,,, ,,~ 0 I 02 6 8 2 ~ -" If...."
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I NCI DENTALS ~BE3~ 31, 1936 SUPPLIES (OTHER TH~N .STATIONERY I. PRINTING) POSTAGE MECHANICAL [.~gUIPMENT RrpAI RS .I. EXPENSE LABOR 9 CARPENTERS, PORTERS ETC. ) M£~LS .STOCKHOLDERS /- Ot vI DEND EX~2NSE (.STOCK HOLDERS ~EETI ~GS, CERTIFICATES, DIVI END EXPENSES ETG. ) INSURANCE ( INCLUDING LIFE IHSURANC£) TELEPHONE~ TELEGRAPH & TELETYPE FOREIGN .SUESTANCE CASES OOLLECTI ON FEES EXPENSE F. LEGCR EXPERIMENTAL EXPENSE- CIGARETTE PAPER AUDITING FEF.S SUNDRY Ff.ES (LEGAL j~ OTHER PRO~ESSION~.L FEES) AMORTIZATION OF COST OF IMPROVEMENTS AND ALTERATIONS TO Lr~SEHOLD ~T Ill FIFTH AVENUE f)JES MI ~CELLANEOUS - SUBSCRIPTIONS & [}ONATIONS 'TICKET DONe.'r IONS ~ON~TIONS r}r M=RCHANDI SE CO~>POPATE" FEES TOSACCO MERCHANTS ASSOCIATION C-~JAkANTY T~UST COMPANY ( EXPENSE LN ODN~'~ECTIOP: WITH COHHUTATION TODACCO PRODUCTS CORPOR~.T tON LEASE) ANALYSIS PENSION PLAN GROUP & S~CIAL INSURANCE WAXING FLOORS EXAMINING CERTIFICATE OF TITLE OF LOTS SOLD TO NATI .~NAL WAREHOUSE COMPANY DRAWING & LETTERING ORGANIZATIDN C:"~RTS G* W, HILLtS LETTER TO EMPLOYEES ~.1 h~C E LI.,I,N FOU ~ ~RANSFERRED TO GENERAL 0FFICE EXPENSE FUND IDTAL 6~729.69 23,104.16 2,~6~.45" 2,322.3o 9,819.91 16,260.20 29,113.44 20,503.86 2~003.90 5,568,75 859.37 32,202.50 49,581.I0- 16,685.18 1,645.00 76,401.48 3~875.28 624.10 86,415,00 2,000.00~ 798,66 1,259.91 311,00 907.39 1,523.55 35Z,515.39 354_~615.39 = ....... L.____
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~7 LEGAL EXPENSES DE.CE~4BER 31, 936 i TOTAl_ ~ E~ENSES CHADBURNE STANCHFI ELI) JL LEVY ~9,567.48 75,0C~&00 14,~7.48 T. P. LI.TTLEPAGE 6,000.00 61000.00 -- J. pAR~'.ER 30, 140. 15 30,000°00 140. I~ J. P. TU:t'JLTY- APPLIC~:JLE TO 1936 SE.V~C~S 19,5~.00 19,500.00 -- 5.PPLI(.~B.~ TQ 1937 ~P,I ~S 13,~0.00 1:,5~0.00 I,~ANU~'ACTURERS Tr~UST ~:PANY ACCOU.~T S. J. ~CtlACKELFORD 4p6G0.00 4~600.00 P. ":, GLI DEV.'ELL 1,342.65 1,342.65 -- KNIGHTm THO;-:PSON & TURNER- J935 $60~.{X) 1936 .*- 603. C,O I, 200.00 I, 200.00 -- FULLER= R£A~E & FULLER 8~7~2.02 8,782.02 CRJ~WF'ORO, MI ~,gLETON, ~,II LNEi. & SEELbACK 1,000°O0 I ,OOO.00 -- J. ?.Y~AN;'I LiE |IEY£RS 150.00 I~0.00 -- R~)GERS, PJ.MSAY & HaGE 954.36 954.36 ---- ~ARSHALL, ~!£LrJ }PN & 1.1ANLOR 5~. 32 526.20 63. I S~IITH & HJLE~. 40.96 40°96 ~£NEGRE~ ;srO,,y ~, r.~rrr 133. 15 132.15 -- CO'.INGTIN-- '~F'LINCt ~,J-_LEE- ~.:.4)S-~P; 5 TH3=~ 2,5(~..5C, 2,505.50 -- FRA~IK TANSEY g8.70 98.70 -- LaRD & TH3,.'AS (P~k~OSTZ.T PRINTS) I. 12 -- I. 12 S. r. 5~LLH.~.:~ I,~,Cg.89 -o 1,409.89 TOLL,S= H3G~.-TT & ~11~1 50.00 50.00 [JUTZEL~ ~J.!':3~I= LG~'3, "~V3T ~, ~ILLS I~04~.40 1,049.40 -- PAL!.~EI , ~)3D3£= ;3ARC~'_,~'J ~ !',*ILKINS 2~.00 2~.00 " ~ . .~1L~U~ i'. '.~,UNNI NGHAI~I ~:~J.00 25°00 ~ LIND$~JRY ~)EPLIE & FALKS 455.4l 455.41 -- HL~y,..~- HJ~IT g£2.50 982.50 • ILl I~t t'- F*EY 12)~C1.'~ I~",~C.0.*0 -- A q 5 J.':.~:~ Rsc.,,~ ~-~,.ZC, 3..O.CO -- :::::-i.Z., "":,~I. C;. L~,: 5 P ~,<£~ 2.].S'0 20.GO -- {'~ .LJs!.'I,,I U. " ,,~,...)~< ()'-4,,.~. ]T'mEpS "r~.r~ i~I , I ~ " ' : y - I~," rT) 2,2~1.2~ ?,?91.2- -- ~:O ~,A~D 2C2, ? qC,. : Il?r, I;_~. ~: IC, IP1.76 . b07 J RI";KO 1 0268224.
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- 2 - FORWARD P. tt. I-V.HN (ExP¢,~srs 'rR~P .to E'~:,L,-.,D) ~HRISTI A4 L~HB 9, H* |,~ONTGOr.'EI~Y SILLS REPOPTING SERVICE (CASE TF:ANSC.~IPT) :,. L. CooPEr H,~YS & u,~ys ':J, T. Los~n !,tl ¢.C EL LAN £OLIS C~RFAr¢ Tr LE¢' HONE STA'rIONERY t PRI ~ITING POST*.CE TAXl TOTAL LE,~.L.L ~XFC~'!S£S 193C Lr_.~S.. LEGAL r__xPE.,~sEs CP, A~GEC) TO ,~Je-~J,~P,,'~l £S I,~':L'JDED I!l AgO',k FI'3'J(~ES. GOLDEN ~ELT t,~&N'JrACTiJ~INQ ~O;4PANY ~SO.O0 A,.:£~,=Ck;~ CIG~P, ETT£ & CP3.=,F" ,~,OH~ANY 2,"99.96 ~E ~!AUL~UI T PAPER ,^.9~PO~A.r ION 300.00 TIN ~,ECOR.~TING CO!~PANY OF ['~ALTIMORE J6~.~,7 TO.rAL 70 SUBStDIAPY CL3~tPA"~IES 9,5lc.63 L-'_~:,L ~'r-.E5 TRt-.~I%rE<KED TO I ~CIDINIALS: HAYS & ~AY$ I~,:;;;e.O0 T. L,: :,,~ ~.L~ TOI"/.L TR-tI~,FE~~ EE, TO I-i .;I r'E',ITALS 1.,~3 ~-,~.j.,g22 T?T:,__._L rE,':; E? ~',sE~ 202,3~0.01 18S, 199.25 IS,181,76 5,000.00 -- t,, O0,~. 00 5.00 5.00 -- 50C. 32 506.32 -- %791.30 -3,79 I. 33 -- 15.33 -- 15.30 580.02 58F:.02 12,000.00 12,",00. O0 -- 1,999.92 1,999.92 14.20 -- 14.20 372.91 ~ 372.91 36.00 -- 36.00 ~r,.oo -- ~,.oo .3~, -- _~_ __~ $2ll ,086.8l $21,656.5~ 508 Ft 1 :,fro 1 0268-'' ~5
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C 1, i EX~tSE MAINTAINING MEOICCL DEPARTMENT +T III 5TH AVENUE, NEW YORK, FOR THE YEAR 1936. DOCTORIS ~,LAPY NURSE'S SALARY DRUGS HOSPITAL & ~t>ECIAL SERVICES |HSURaNCE TELEPHONE ELECTRICITY LAUNORY RENT or FILTER SUNDRY SUPPLIES AMERI3AN MEDICAL DIRECTORY DEPRECIATION - MEDICAL FIX~JRES LESS: PROPORTION OF ~OCTDRt~ & I~JRSEI~ S.~LARY BILLED TO- ARERIC~N ClC~RETTE ~ CIGAR C--'~!°ANY H2NRY CLAY & BOCK ~ C,O~PANY Lt~IT3D B~OOKLYN DEPOT ADVERTISING ~EPOT TRAHSFERRED TO GE~ERAL OFFICE EXPENSE FUU~ BALANCE DECEqBER 31, 1936 , I 4 300 DO 2 506 40 I 384 ~3 2 OS6 ~0 25 I0 157 B7 ,52 96 51 16 20 30 138 50 • 12 DO --IL~--~' ~--- ~301 3z 39Q, 96 390 i 96 ; I0 899 67 I ,lT,e ,, t ,t)9 ......... _.J RIHOI 02682"~ ..-6
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NEW YORK 0FFICt[ .~aMPLE$ D~ 31, 1936 JANUARY FEBRUARY MARCH APRIL HAY JUNE JULY AUGU ~T SEPTEMBER OCTOBER NOVEMBER ~ECE~BER VALUI~ OF CIGARETTe'S rTC, SNIPPED BY BP~NC~S TO NEw Yomc OfFiCE OR PURC~ED ELSI~WHERE TO BE USED DY [.MPLOYI~I[$ IN Sd~LES DEPARTM~'NT ETC. SUCH IT£MS ARE NOT CHARGE- ABLE TO ANY BRAND BJT ARF CHAE~ED THIS IACCOUNT TO BE DISTRII~JTED MONTHLY TO ALL BRAND~ THROUGH GENERAL OFFICE EXPENSF. FUND, TRANSF£RP, JgD TO C-,rNERAL OFFICE ~:'XPENSE FUND BALANCE- DI'CEMBER 31, 1936 I I -iI r31 ;'~ 0 ! 02 5~ ~ ~ "~.. ~ "?
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0FFIC£ FURNITURE E;~PENSE D[Ci~IBER 31,1936 JANUARy FEBRUARY L~RCH APR I L I~L*V JURE JULY AUGUST ,,CNEP TEMBER OCTOBER NOVEMBER DECEMBER AMOUNT COVERING DEPRECIATION ON ALL FURNITURE AND EOUIPMENT= ETC. USED AT THIS OFFICE BASED ON BOOK VALUES OF SAID EQUIPMENT FOR THE YEAR 1936: TRANSFERRED TO GENERAL OFFICE EXPENSE FUND BALANCE - DECEMBER 3J, tg~, I :)46i40 1355 5O ~376 51 1457 I I 1565 86 L606 35 I 164670 I 16678O I t67542 1925 31 772 60 ~eo2 21 19i 197 77 191 177177 -!o o..
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PURD.IASINg DETARII4ENT DECEMBER 3 I,1936 C~.RFARE. TAXI AND MEALS EXPNEBB. ETC. J NBURANCE POSTAGE SALARIES STATIONERY k PRINTING STATIONERY BOUGHT DIRECT TRAVEL I b'G [XPENSES TELEPHONE ,~UB$CRIPTION5 & DUES SUNDR| ES TELEGRAMS ANOUNT$ CHARGED THE FOLLOWING DE MAUDIUT PAprR CORPORATION OF Nr'~". YOI~ H~NRY CLAY ~' BOCK ~, COMPANY, LIMITED GOLDEN BELT ~ANUFACTURING COMPANY TIN DECORATXNG COMPANY PERSONAL COMMISSION WESTERN ELECTRIC SUPPLY COMPANY TRANSFERRED TO C~ENERAL OFFICE EXPENSE FUND BALANCE" DECEMBER 3is 1936 ~(TAIL OF SUBSCRIPTIONS & DUES_: JANUARY h~ETAL & MINERAL MAP~ETS 6.00 COPY-~EGISTER UF *~'IEBIC~N I.'.ANUFACTUR=" ERS 10.20 FEBRUARY ,.~ME~ICAN I,IETAL I,~.AkKETS l~.O0 DECEMBER LOCK*ODD ~l RECTORY i.Z¢~ ~,.~ 38.85 J:t' 'f '°'1' 82 3961~ 600~ t 4J I 323 , 3~ L 21 .5~ 16 ~ j )0 ;'8 26 171 ~31 i P81 rBI i )O I 89 E 4 88 85 I I 18 03 85 i I 18 03 ) • flI" 0"I 026 '729 , .
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~I.IRIES- CI.I~KS DECIB~I~ 31,1936 JANUARY FEBRUARY MARCH APRIL MAY Ju.~ JULY AUGUST Sl.'P TrcJ4BER 0CTO~R NOVE.~BF.R [:)£CE~BER SALARIES PAID DURING THE YEAR 1936: TRANSFERRED TO GENERAL OFFICE [XPENSE FUND BAL,~U~IGE - ~£CEMB£R 31, 1936 28 28 30 218 29 286 28 29 082 29 726 30 345 30 310 30 9.50 ~2 027 98 !! 90 35~ 7B 80 I; 4,5 II 94 92 l 701 7¢E 3,.57 3,57 862 82 e6~ e~ °t i ,i R 1" :~01 0268 "~ .,30
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SALARIES- OFFICIALS DE:CE}~ 31, 1936 JANUARY F[BRUARY MARCH APRIL JUN( JULY AUGU~ SePT£MBCR OCTOBER- NoV(MBER D~¢EMB(R SALARIES PAID DURING yEAR J936 TRANSFERRED TO GENERAL OFFICE EXPENS( FUND BALANC£ -- ~CrMBER3 I~ 1936 099 , 31 31 099 31 26 31 261 31 26 32 698'. 7o~i 7l 887, 21 31 OI 4 31 OI 4JI !, L I. I I 3771 3~9 3771 ~,~ - !) - Rl";',fO! 0268231
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COST OF F|N|SHEDC HFCK B)OKS CHARGED TO BANKS CHARGED TO ~RANCHES~ ETC. TP.ANSFI~RRro TO G~NE~AL ~:rfcr ExprNsc FUND BALANCE - DE.CrNBER 31, 1936 t,121,13 •t9, ! 21! IZI~ 46 .. 261 79o !78 261 790, 78 l-0i- EL 51•,5 AI ,.'~ (..'17 026~q23,~
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"IRADE - MARK & PATENT E)~::'ENSE DEC~).:BER 31, 1936 FEBRUARY MARCH MAY JUNE HENRY G, HUNT: TAX ON BRITISH PATENT 1299655 S~RVICES AND COSTS IN RECORDING IN THE U, S. PATENT OFFICE ASSIGNMENT OF U, ~ PATENE$ #2019223-1727827- 1480923 FRO~ THE TIN DECORATING COM- PANY OF BALTIMORE PREPARATION AND FILl/WIG OF ~MEN~IENT IN RE- BRITISH PATENT APPLICATION fl7718/35 METHOD AND APPARATUS FOR ASSEMBLING RECEPTACLE PARTS (~LF & HALt TINS.) ,¢3~RVlCES IN RE- CANADIAN APPLICATION OF FL HERMAN S. N. 418499 MgTMOD & APPARATUS FOR ASSEMBLING RECEPTACLE PARTS INCLUDING INTERVIEW WITH EX- AMINER AND PREPARATION OF ANENOMENT, SERVICES & EXPENSES IN CONNECTION WITH OBTAINING ALLOWANCE UF ~e ,~ PHIDDY APPLICATION S, N. 61091 APPARATUS FOR REMOVING TIE ELEMENTS FROM HANDS OF LEAVES. FINAL GOVERNMENT FEE APPLICATIONS S. N. 61091 S. N. 9506 (REMOVING TIE LEAVES) S~RVICES TO DATL RE- ~KIELL AND SWANSON APPLICATION AND S- N. 73422~ METHOD AND APPARATUS FOH APPLYING [DGING ~TRIPS TO "['COX PARTS INGLU~INGp OBTAINING & STUDY OF FILE Hl~ TORY OF CASSEGRAI N ~ATENT 1929137 AND AMENDfAENTS TO SAI~ APPLICATION SERVICES IN RE- SEARCH AND REPORT ON TITLE OF CASSEGRAIN PATENT 192~137 25,00 20.00 30.00 30.00 60.00 15.00 35"I i0 10 O0 3O OO I~O oo FOH~AKD RT' 01 0268233
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AUGUST OCTOBER JANUA4 Y FEURmARY FORWARD HENRY G HUNT: .~.RVICES EXPENSES IN INVESTIGATING VALIDITY OF CASSEGRAIN PATENT ~1929137 IN U, S, PATENT OFFICE & AEPORT PAYMENT OF LICENCES OR RIGHT TAX ON ~RITISH PATENT 3199~0 PENNIE D~VISI I,~RVIN & E3,~'J~: SERVICES TO DATE I N RE--CONSIDERATION OF THE TERM OF ITALIAN TRADE h~R.~ REGISTRATIONS #28,0r"J~ FOR "LA ~R~ISE" AND 28,055 FOR "LORD SALISBURY m AND REPORTING IN REGARD THERETO 5.00 PREPARING AND FILINGA PPLICATtONS FOR THE RENEWAL OF FOLLOWING TRAO= ~*~R~ PATENTS TUNIS REGISTRATION ~20 REGISTERED JANUARY 29.192 I -"ONE ELEVEN" 55.00 FRENCH REGISTRATION #29867 REGIS- TERED FEBRUARY 7~ 1921UONE ELEVEW~ 55.00 PREPARING AND FILINGA PPLICATION FOR FOLLOWING TRADE ~,~RK REGISTRATIONS CORRESPONDING TO U.S. ~EGISTR.TIONS. 146164 REGISTERES .~PTE~BER 6,1921 NONE ELEVEN" 7~.00 258265 REGISTERE~ JULY 2=1929 "THREE KINGS" 7~.00 126238 REGISTERED AUGUST 19,1919 "LORD ~ALISBURV" 7~.00 SERVICES TO FEBRUARY |m 1936 IN CONNEC- TION WITH INVESTIGATION OF BIOLITE & ~UBBLE -~,,.0 PAT~N~SI INCLUDING STJDY OF DATA -~BMITTEO ~Y 6. JCv~UFMA~, CONFE~EhCES WITH ~[SSRS. ~OIST, K.AUF~,AN, ~OSENTHAL AND ~ILLIMAN, ~FUOY OF .)~. FK_ES REPORT AND P~EP~RATION OF 'JPINION ~E-P~T~NTS: ~A+TIN~ INDEMNITY CONTRACT CO~S+ PONDE~CE ETC+ ~ORv, ARD .400 ! 5O O0 40! .+,o I e,9e 340 0C • ,1 3ooi~o_ 640 ! O0 O0 A 1" "1 02 6 8 "v "-" • .- o4.
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- 3 - APRIL JUNE FI~WARD pRI~ARING AND FI LING A PPLIC~TION FOR RENEWAL OF ROUHANIAN TRADE |4ARK ~£- GISTRATION #4~ REGISTERED MAY 76,1921 FOR TRADE ~RK NONE ELEVEN#. ~ERVICES DURING MAY IN CO:;:~ECTION WITH PATENf SITUATION, INCLUDING GONFE~ENCE WITH ~iRo NEILEY RE-INFRINGD4ENT OF PATENTS ON CIGARETTE PAPER IV~ARING MACHINESD CON- SIDERATION OF INFRINGEJ4ENT SUITS OF BIOL|TE AND BOBBLE GLO PATENTS ETC, 35.32 PREPARtN~ ~ND PILING APPLICATION FOR R~NEWAL OF" TURKISH TKADEt,~RK REGISIRATION t3783//4500 ~.TED JUNE 14, 1921 FOR TRADE k~RK IU~NE ELEVEN" i05*00 SERVICES FEBRUARY I TO APRIL J, 1936 IN CONNECTION WITH INVESTIGATION.OF INFRINGEMENT OF PATENTS ON ClGAR[TTE PAPER MAKING ~CHINES, I,I00.00 ~RVI~ES IN CONNECTION WITH IN,ESTIG~TION BIOLITE & BU~BLE (~.0 PAT~JCTS. ~o00 .~RVICES IN CON~ECTION WITH INFRINGEMEi~T REPORT ON HOUSER ET AL PATENT ~1~57958 2G,00 EXPENSE OF ~ik. MAHONEVIS TRIP TO [kJRHAM NORTH C.~ROLINAI FOR INSPECTION OR DECOUFL£ .~.4°2~ MACHINE ALSO EXPENSE TO ~*~SHINGTON FOR G- CONFERENCE WITH EXAMINER R~- PRINTING MACHINES, ~:~.83 S1[RVICES OwJRING ~PRIL IN CONNECTION WITH THE PROSECUTION O- PENDING U. S, PATENT APPLICATION OF ETIENNE ~ANGE¥, ~E~.IAL 6739 MACHINE F OR 7RE I,~NUFACTURE OF ~tEET PAPER ~LOCKS, ~M~NDEO APRIL 17, Ig3~ &0,00 FORWARD II 640 O0 75 O0 I 434 ,40 2 149 40 ,~tS R'I': O 1 0268235
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AUGUST OCTOBER - 4 - FORWARD PENNIE DAVIS k~,~"RVIN & EOMON~S(CONTINUED~ SERVICES & DISBURSEMENTS IN RE-PAYMENT OF THE TAX FOR THE THIRTEENTH ~I3TH) YEAR ON BRITISH PATENT ~23035t FOR I~PROVEMENT IN PACKING AND TYING HECH= ANISM~ INVENTION OF J. T. ~ALTJN 46.00 SERVICES IN RE-CONSIDERATION OF STATUS OF APPLICATION FOR REGISTRATION OF TRADE J~RK ~ LORD,~ALISBURY " IN ARGENTINE AND REPORTING IN REGARD THERETO. ~2~ ~RVICE51J RE- CONSIDERATION O~ THE OP FICIAL ACTION ~AT ED JANUARY 15~ 1936 I SS~JED IN CONNECTION WITH UNION or ~UTH ~FRICAN TRADE~ARK APPLICATION .~RIAL ~J~ FOR TRADE|,,~,RK HONE ~LEVENm INCLUDING REPORTING IN REGARD THERETO & FORNARDING INSTRUCTI~N~ TO ,SOUTH ~FRICAN ASSOCIATE ~P~IOR TO ABAN- OONHENT OF THE APPLICATION. ~.~ ~RvicEs JUNE I TO ~E:PTEMBER J, 1936 IN CONNECTION WITH NEW INVENTION IN CIG-RETTE |*~CHINEI INCLUDING }NSPECTION OF HAGER CIGERATTEI WEIGHT INDICATION AND R2CORD- INT DEVICE IN DURHAM t NORTH ,~ROLINA AND CONFERENCE WITHER. PJ~GER AND OTHEkS IN CONNECTION THEREWITH: SEARCH IN ~. ~* PATENT OFFICE FO~ PRIOR ~RT P~TENTS, STUDY OF PATENTS rOUND 0 N SEARCH AND PREPaRInG AND FILING ~. S- ~ATENT A PPLIEATION OF ~I~GIL 3. f'~AGER SERIAL #99610 • WEiGhT INDICATION OR ~ECOROIN~ ~EVICE rO~ ~LIVE~Y ;.~ECHANIS~5 E~P£NSES d. V. ~hU~EY'S TRIP TU =~RHA~ NORTH C~ROLINA ,..4~.t~- FORWARD 14~ 40 58 O0 o,. 298 i 06 2 505, 46] 5i ~) R 1 ;,~0 1 0268236
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- 5 - JANUARY JAI~JARY MARCH JULY FORWARD GOVERNMENT FILING FEE AND PATENT OFFICE DRAWINGt PHOTOPRINIS THEREOF. FILING fEE DRAWING & PRINTS MIBEELL~NEOUS, POSTBGE & TYPIN~ ETC. ~, C,,RAWILt..EM='YERS: PAYMENT OF TAX 0CTOBE~ 22, 1935 RE- 1 BRITISH APPLICATION 319970, COVERING THE MAXWELL METHOD OF STENMING & CLEAN- ING TOBACCOI BASED ON U. S. PATENT 1861706 M I SC[LLANEOUS: FEE COVERING THE RENEWAL OF THE TRADE MARK. THE CELEBRATED 014AN IN CANADA EFFECTIVE APRIL 4s 1936 PAID TO ~OM~ISSIONF~ OF PATENTSD 0TTAWAj CANADA FEE FOR ASSIGNING CERTAIN PATENTS OF TIN ~ECORATING COMPANY TO ~t4ERICAN TOBACCO COM~AflY FEE PAID ROGERSm ~AMSAY & ~OGED FOR FILING RENEWAL EGYPTIAN CLUB PATENT 109554 INCLUDING GOVERNMENT FEE. FEE PAID ~ILLIAM T. CAVE COVERING DISBLI'RSE- MENTS HAD~ BY HIM IN CONNECTION WITH TI~NS- FER OF BRITISH PATCNT 2~9~5 FROM TIN ~-- CORATING COMPANY O F ~ALTI MO~£ TO ~MERIC~N TOBACCO COMPANY FEE PAID ROGERSm RAMSAY & IJf~E FOR DOCKET- ING Ai~ ILING RENE~,AL APPLICATION T-112877 AN~ GOverNMENT FE~ 30.00 6.77 FOR :ARD 2 505 46 5o 13 I , 33100 15 (X~ 25 O0 28 f~4 2O OG 108 64 21 33 O0
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i I OCTOBE'R DECEMBER - t5 - FORWARD M I SCCLLAN~0~S (CONTINUED) FEE PAIOt~,RSHALL ~ HAWLEY fOR SECURING A COPY OF ~RITISH PATENT ~4~3 DATED JANUARY 12, 193~. FEE PAl O E F, TURNER & SONS, .JLONDON, ENGLAND FOR STAMP DUTY ON ASSIGNMENT AND PATENT OFF)CE F~ES FOR RECORDIdG ASSIGNMENT OF BRITISH PATENT ~, ~>996~ BY 7IN DF.CORATING COMPANY TO TH~ ,t.d~ERIC.AN TOBACCO COMPANY ON F~BRUARY 27p 1936, FEE PAID ROGERS RAMSY & HOGE FOR PERIOD JANU~Y Jt 1936 TO DECEMBER 27,1936 IN- CLUDING THE ' FOLLOwl NG: PREPAR|N,~ F OR RENEWAL OF EGYPTIAN C~UB~ REGISTRATION OF LUCKIE$ IN ~RIPT~ RENEWAL FOR PERSONAL PIPE TOBACCOI REGISTRATION SWEEPSTAKES FOR CIG~TTESI REVIEW OF RE- GISTRATIONS" PICADILLY TRADE MARK FOR CIG~RS[ EXAMINATION OF PROPOSED LEASE OF PALL ~LL ~JSINESS ~MERICAM TO~-CCO C~MPANY ANU AMERICAN CIGAR COMPANY REVIEW OF PALL ~LL CARTONS AND PACKAGESD RENEWAL CA~AL KEY. EIC. TRANSEERRED TO GENERAL OFFICE EXPENSE FUND BALANCE - ~CEMBCR 31, 1936 [ I , lOB i 64 ;o I! , I 760 ,~sp i fi FIT;'C01 026B . 38..
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TRAFFIC DEPAR1MENT DEC;~,IBER ~11, 1936 CARFARE AND MLA, LS [XPRESS GRATIUTI ES I NSURANC£ POSTAGE ~,.Ae I r s STAT JONrRy SUBSCRIPTION & DUE;S, SUNDR I ES TRAV£LL I NG I:'XPF..N SE TELEGRAMS TELEPHONE TRANSFERRED TO C~NERAL OFFICE; EXPENSE FUND BAt.ANC£-D£C£MBER 31 ~ 1936 i I ' 33 J0 66 04 ['~ 117 zTJ~ I IO3 73 40 5 6 79 50 32 2 020 J 83 47 63 ! !739 166 , !! I ' I !i 4.5 [ 820 ,45 i 8~) - !o - i.. 12 2
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1RAVELI NG EXPENSES DECEMBER 31 , 1936 L. L,. As~,4~o A. F. Bowo£N D. F. CA~LJ, NE J. H. CARRICK F, E. CLAm~ • R. H. CLAY J. J. COLWELL T. P. CONNORS J, R, COON J. R. OJM~INGS H. Po CUNNING~WM I~. K. I)~CKER J. Wo DALE E. D. FLAHERTY L. B. FLOURN3Y S. GOLDWA$$ER P. H. GOR~N P. ~. HAhN E, A. H~RVEV G. It. HEL~JS G° W, HI LL H. L. HI LYARD A. L. JANSON J, 4- KELLY C. R. LAWSON J. G. I~CENT~E W. H. 14cGRAD{ • C. F* NEILEY W. H. OGS~RY R. W. PHILLIPS F. B. R[UTER G. r9. REUTER T. R. TAYLOR G..~,. ;~.s~l.KJ*vS'-,J ~. WI LLI AMSON FOR^A~D t 212153 I 4zi66 I 60190 3O216O .~o 173 39183 50173 407!32 431117 397158 I 1 10816O , L>9790 83 72 2J4i~3 i eo!eo 10137 I I 980 174 757'35 119 !24 5i ooo1~ leo ig5 242 !45 322 i52 120 i49 81159 176 )40 3 il 192 53 6~,7170 7 !w ' i . i" 331 95 17 6~0 %1 I° - R I':KO "I 02682 0
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FORWARD H. F. t~OT~N J.. B, YEAGER TRANSFERRED TO C~[NERA.L OFFICE EXPENSE FUND B,~,LANCE- DEcrM~ER 31, I~36 17 680 51 4O |5 27 50 17 ?48 17 ?48 545 , 0 - I J., 5~ RTX01 026~"~
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BRANCH ADMINIS'n~TION , DET..,E)ABER 31. 1936 t t . i EXPENSES DURING 1936 DIEPARTNENT OF MANUFACTURE -- SALARIES M t SC£LI,.kN EOUS EXPENSE BRANCH SALARIES CHARLESTON PHi LADELPHI A 'TRI~NTON Du e-.H,~.M LOU I SVI LL[ NA~4V ILLtr R[I DsvI LL[ RICHMOND VleGIN'l* P£NNLO PA~t:: COUNTRY CLUe ~HARG~D TO BP~N(~HE$ 9g 4.50 1513s3 6i 70.5 60 6'060 00 15 O48 84 28:869 20 17, J69 98 5 555 03 271017" 50 151991 70 321572 46 ~!000 00 66 60 1:)4 8O4 26 | 159! 990. 31 Z~4' ,94 ~7 I i I Ii I 5 R 1" ~ 0 "1 0"-" .'6824-2
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t!i ? I!; [,":.P"'!~." ~.:;ZP,'IC~.L D'-P/~.~'I":[I':T ~'?P YEz'~ 1936 T~'L EPHONE ST.'.T q ~N~Y POETAGE P~HT REPAIR D~.PART'~E~T L~eoP AI DI NO INFt P~ EIIPL'~YEE~, W3~.K:4CN ~ -,, ¢.,.9"4 ? C'. S :. ~ t ",': R z~ e,,JRAqT ~;tOEHSE CA~rA~£ TZ3TI~IC C', '~AP~TT~ P.F,..~ C. E. B~r~'' ~. E, CtlcroRb R. R. CIC~.toR LESS: R~L:,':'U .~Z.K"'~° ~1, I~-; 137.42 141,*) l<E.~O ~f,88 7.29
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~I(Pf.NSrS OF OUR ADVrRTI SING It D[PARTMENT FOR Y~AR 1936: SUBSCRIPTIONS b DUF..s FR[IGHTe ~XPR£SS b ~JkRTAG[ POSTAG[ 5~LaRI[S STATIONERY TELEGRAMS TEL[PHONE INSURANG£ TRAVELING [xPENS[S CAR FAR£p £TC, SUNDRI[S CHARG[D TO ~STOR[ AND ~[NERAL ADV[RTISING" BAL.~NC¢ - DECE~B[~ 31, 1936 11.5 0 24 J 17 II 317 I 377 I3 ~.~01'0 431 7 373 I9 401 ,B 196 !,4 U 34 8 ¢. - 40 131 I ~1"l~01 026 -~ ~ B.,"44
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! EXPENSES OF ADVERTISING DEPOT LOCATED AT BUSH TERMINAL BUILDING, BR00.KLYU,NEW YORK. PROPORTION OF MEDICAL DEPARTMENT EXPENSE PROPORTION Of PAYMENTS IN LEIU OF .~ALARy .~LAr<IE5 AN~ W-6GE$ RENT INSURANCE POWER & LIGHT TELEPHONE TOWEL ,T~RVI C E ~J~PPING M@,TER I AL ,¢.~TAT I ON ERY POSTAGE FREIGHT CARTAGE AND IN.~,URANCE ~PRECIATION ON OFFICE FURi~ITORE" & F;XTUR~S INTEREST ON PLANT AhlD EOUIPMEt';T SUN DR I I~ D ISTRIBUTI0_N OF E:-'PI~.~S: ~'~NRY CLAY ~. BOCK ~. COMPANY, LIMITED AMERICAN CIGARETTE & CIGAR COMPANY THE I~ERICAN TOBACCO .COMPANY OF THE PACIFIC COAST ~>=.LE$MEN'S .~LARY & EXPENSE SALESMEN'S ,,¢JALARY =I, EXPENSE-- CIGAR ~TORE & GENERAL ADVERTISING STORE ~" GENERAL ADVERTISING - CIGAR ~LANCE " DECEMBER 3 I, 1~36 IO; 4 2~ 180~ O0 65,6.'.~ 05 242 76 2~ O0 3~W al 89[ 21 e~so 07;I 49 ",9, 85 087, 35 000 146 02: 195~ 94 ],BI 833 ,'~ 024 70 13~ 65 6~ 61 B4~ 42 -*.~ 508 I 30 i ! -iO - ! i i R 1 ;.'iO I 02 6
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JA NUA RY FE3kU~Y EXPENSED DURIN~ 1936 SALARIES STATIONERY POSTAGE NEw YORK OFFICE TRAVELING EXPENSES ~URHA~ BRANC~ TRAVELING EXPENSES PHI LAD~LPHI ~ BRANCH TRAyELING EXPENSES LOUISVILLE BRANCH TR/,VELING ~V-PENS[¥.' VIRGINIA BRANCH TRAVELING EXPENSES TRENTON BRANCH TRAVELING EXPENSES T£LEPHONE CARFARE &MEALS AMERICAN TOBACCO COb~*ANY AND OTHE~ ~RANDS USED FREIGHT~ CART~GE~ PARCEL POST AND DUTY INSURANG[ SUNDRIES SALARY ~. ~. I~ARENGO REVENUE PLATES ~.~LARV El)WIN ~UTLER I~ACHINE PARTS AT TIN INCORPORATED TRANSt.~,TI ONS SAFETY COUNCIL POSTERS ~ELLANEO;JS CH, kRGES AND (~EOITS. FREIGHT ON PiPE COVERING SHIPPEO FROM KANSAS CITY TO CHARLESTON ~R~.NCH REI DSVI LLE B ,~:, '~,~-~ FOR EXPENSE IN CHANGING OVE,~ F~OM ~NMAN C~ICTON ~'~ACHINES TO .~,RIGHTW~OD ~.~OX I.IAC~IN£S LABOR CHAN~IN~ CAPT,~. ~'(ACKS ON ~[NCO ~55.46 135.30 FORWARD 99 449 t~ I 155 I)1: 124 I)3 6 071 1~4 629 152 82 1~7 19 1~5 44 I~ 301)0 582 III 4 806 III 9 1~9 5 0O9 157 458 172 84 131 213 IBI 125 I~0 I 448 103 ~9 !30 36 !66 52 46 ~_.ZL i74~ !22 119 895 75 • 5:~) IJ • P T; O 1 02 68 .,4.6
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o 2 - MARCH ~pRIL MA,~ FORWARD VIRGINIA BRANO~ COST OF REMOVING tIGHT (B) INN~N BOX MACHINES STORED AT I'~JNTER- W.AkE~USE 755.41 COST OF RE-ARRANGING AND CHANGING OONVCVORS FOR ~RI~HTWOOD BOX MACHINES AND CARTON ,~ALiNG MACHINES ~ ~XP£NSF'S CONVERTING CARTON ~ANDING MACHINES INTO CARTON .<>F-ALING MACHINES LABOR CHANGING HERBERT TAREYTON AP~NCO PACK.ING MACHINES AND CELLO- PHANE WRAPPING MACHINES IN CONNEC- TION WITH THE Ir'4LARGED PACKAGE, PHi L~DELPHt,~ S~CH COST OF CONVERTING INTEHNATIONAL C~'LLOPP, ANE MACHINES TO H~'AD PUNCTUR- ING MACNI N~., # IrGG TOe, ACCO OJTTER ##073 CONPLET[LY OVERHAULED DJRH/~ BRANCH ~P[NS[ OF RE-ARRANGING 63 ~T~'CTORS ON -~RENCO 2OrS PACKING |,~CHINES ~'XPENS[ IN CONNECTION .~.'ITH ~JILOIN:~ AND INSTALLING LID CLOSING ATTACH~4ENT ON SEVEN CARTON 5EALIN~ MACHINES F"tl';'HO'I 026 8,47
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....... ..... . ..... . ~~ --: ~.~ ~. - 3 - JULY FORWARD TO CHARGE OFF DIFFrRENC£ B[TWrrN T.ECOST Or RIZ 1~ ~O's C~ro AUTOMATIC CIGAR£;TC BOOKS RETURN£D TO L. LA ~ROIX FILS AND ,~4OUNT OF e| L~. RFN~I[RI[O. COST AT OUR AVr,~AGE AT JUL'Y I ~ 1936. 268,800 AT 1Oo?lgg P£~ M BILLS Rr ND£1~I[D1,905.23 DUTY 840.15 f'XP~NS(S OF ~. G. VAL£ IN CONN£CTtON 1)/I TH LABOk TF~TII4ONY CHFCK TO ~0NALD ~ULAY IN CONNI[CTION WITH DESIGNING F|V[ (~) ALT(RNATIV[ I D;'AS FOR BOX TOPS SIX (6) At.T£RNATIV£ SUGG[.~.TION$ FOR CIGAR BANO~ ARRANG(M~N T$ MAKING ~'INISHI~L) ¢~LACK ~ ~ITI[ IK)RKING DRAW I N:; S .~.! ~.~c. ~'XPENSE OF TRANSPORTING ~R. L. ,J. Z | ~.GLI[R5 ft~U.~.E'ffOLD G~OL;S FC~Ot.( :~RTI~ BrRG~_N: (~E[~ JERS[Y TO ~URHA)4~ ~ORTH CA,~O L I NA. FOR COST OF C,0NS'[ROCTIUN JOb ill CON- ~'[NTING ~NT£R,',~ATIONAL CELLOP,4~P,~T. ~.~ACH- IN[ TO H£A~ PUNC~rURING ~',~AC.HIN£ 2,88|.,5J 150.00 42.00 30.00 F~R~RD II 172' Io i -I 297 00 201 20 II ~7~ 46 FI]'; O 1 0268248
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- 4 - AUGUST ,.%EPTEMSER DEC£M~R FORWARD PHI,LA,DELPHIA BR~NDH COST OF CONSTRUCTION JOB #12 CON- V£RTING iNTERNATIONAL" ~£LLOPHAN£ "MACHINE TO HEA~ PUNCTURING MACHINE. LAiR & OVERHEAD ~ATERIAL V~RGINIA BRA NO.I DIIFTY ON 12 FI..~.SHLIGHTS BRO,JGHT FROM LOND()N BY MR, CLIFFORD EXPENSE CHANGING OVER JOS CELLOPPC~,NE WRAPPING |/~CHINE ~630~ SO AS TO CELLO- pHANE WRAP 20S PACKAGE5 IN ~URKfSH ~ACTORY REID~VI LIE BRANCH COST OF AD IN REIDSVlLLE HIGH S~HOOL FOOTBALL ~,~.GAZI NE LUCKY ST~IK~E CIGARETTES 'IT'S TOASTED" REIDSVILL[ THE I~E OF LUC)~Y STRIKE FIFTY-TWO {52) CANS OF INK AND THREE (3) PRINTIN@ ROLLS RECOVERED FOR SIZ (6) I~.- COUFLE BOOKLET M~*CHINES AT DURHAM ~RANCH TOTAL MISCEIJ.ANEOU5 CHARGES AND CREDIT$ 52.36 7. t.__..~e EXPENSES AT DJRI-,WJ BR~NCH ~rJ",,.L)JNT -BUICK SE,~,N TAXES ~EPRZCIAT|JN GAS ~ OIL CHAUFFEURS 'J~.GES LIABILITY & P~JPERTY ~h~GE INSURANCE FI,E, THCFI & FULL COvEH~L£ ~,LLISI~N ~;~SUKANCE AIDING INFIRM EMPLOYEES {~RA~E FORvAR~ IJ 87g 146 I 19 I 4, I 6, I ! , 51151 / 15 1 O0 ?,! li 74 17I 69 545~! 59 400 I0 067 89 : ~:~I, 09 ~8:31 i 22 28 ! ! i~.~ !,2 I ' 3 299 1 06 it 895 75 ;' R I:KO 1 026824.9
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- 5 - I FORWARD COMPENSATION INSURANCE " MEDICAL DEPARTMENT ~UPPLtES ~ ~EPAIR$ LICE~S& PLATES CHAUFFEURS EXPENS~ _LD.~ VALUE OF h~.CHINE FARTS AT TIN I~CORPO,':V-,TED FIFTY (,~0"~) PERCENT COST OF SAMPLES CHARGED TO ~RANCH ADMINISTRATION ~v~,LARC£ - ~r£CEMBER 31, 1~36 132 4 1093 136 ', II0 I 134 -Ii , ~1 ;,'~01 0268250
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ET, PL'~SES FOR YEAR 1936 CAI~FARI[p SUPPERS [TC* ~OLL£CTION CHARGES FRrlGHT~ CARTAGE ~, ~..XPRES$ I N~RAN¢ [ ~LAm ¢S SUSSCRt PTI ONS TRANSl..AT I 0 NS TRAV¢LING EXPENSE ~UNDRI [$ GRATI UTI [$ FRENCH R¢~1¢ (F. O£ PALVAREZ) New YORK 0FFIC( ~¢LLING ~XPENSE BAI.ANC[ -- [~CCMBCR 31, 1936 I1 168 350' .56 269 3? 65 691 i 93 36 2 969 9 792 ,1I • 12 761' ; 12 761 J - 0 - ~ t~ ,o i I :!! I+! 0268251

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