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COMMISSION, ALLOWANCES AND DIS- 

 COUNTS 



GAS AND WATER 



REPAIRS TO PREMISES AND PLANT 



ADVERTISING, STATIONERY, POSTAGE, 



Mercantile Agencies, Legal and Court 

 Costs, and Miscellaneous Expenses, 



AMOUNT WRITTEN off Furniture, Sam- 

 ples, Fixtures and Cartage Plant 



BAD AND DOUBTFUL ACCOUNTS— written 

 off 



$ 



BALANC 



ASSETS. 



FACTORY BUILDINGS AND LEASEHOLDS at 



Cincinnati, New York and Philadel- 

 phia, and City Lots in Indiana .$94,450 42 



MACHINERY, TOOLS AND FIXTURES, as origi- 

 nally valued by Appraisers in April, 

 1892, plus subsequent additions 771,102 10 



SAFES AND VAULTS, sold or ready for sale 



at estimated cost 419,713 54 



SECOND-HAND SAFES, inventoried at a con- 



servative valuation 43,03/ 00 



SAFES AND VAULTS in process, and Materials 



at cost 352,737 /3 



BILLS AND ACCOUNTS RECEIVABLE 190,673 48 



CASH ON HAND AND AT BRANCHES 3,591 81 



