36 



BTJLLETIIT 811, U. S. DEPAIi:PME3SrT OF AGEICULTUKE. 



Balance Sheet. 



Cash: 



Cash on hand . 

 Cash in bank . 



Notes and Accounts Re- 

 ceivable: 



Customers' notes on 

 hand (not past due) - 



Customers' notes dis- 

 counted - 



Customers' accounts 

 (not past due) - 



Grain commission ac- 

 counts - 



Customers' notes ("past 

 due) - 



Customers' accounts 

 (past due) - 



Total - 



Less — 



Reserve for bad debts .- 



Inventories : 



Wheat, bu., at. 



Oats, bu., at. . . 



Barley, bu., at. 

 ■ Rye, bu., at. . . 



Flax, bu., at... 



Corn, bu., at... 



Feed, lbs.. 



Florn-, lbs 



Coal, lbs 



Securities: 



Notes given by officers 



or employees - 



Bonds - 



Accounts due from of- 

 ficers or employ ees.- 



Accrued Assets: 

 Accrued interest on 

 notes receivable . . .- 

 Accrued storage - 



Total current as- 

 sets ., 



LIABILITIES, 



Unsecured Notes Pay- 

 able: 



Notes given for mer- 

 chandise — 



Notes given bank — 



Notes given commis- 

 sion firms — 



Notes given officers or 

 employees — 



Unsecured Accounts 

 Payable: 



Accounts payable for 

 purchases (not yet 

 due) - 



Accounts payable for 

 purchases (past 

 due) ..- 



Accounts payable to 

 officers or employ- 

 ees - 



Stock dividend de- 

 clared - 



Surplus and undi-vdded 

 profits - 



Secured Liabilities: 

 Notes receivable dis- 

 counted - 



Storage liability - 



Accrued Liabilities: 

 Accrued interest on 



notes payable - 



Accrued salaries and 



labor - 



Accrued rent and 



taxes - 



Total current liabilities . .- 



