| S.F.Main | Oakland | Fresno | Central | Total | Dr. | Cr. | Amended | |||
| Office | P.S. Co. | P.S. Co. | P.S. Co. | per books | ||||||
| Mdse in transit | 23,190 | 8,192 | 31,382 | 31,382 | ||||||
| Accts. Rec. | 129,921 | 64,744 | 30,706 | 225,371 | 225,371 | |||||
| Autos | 5,460 | 3,148 | 843 | 9,451 | (a) | 1,730 | 7,721 | |||
| Cash | 3,027 | 695 | 4,149 | 919 | 8,789 | 8,789 | ||||
| Furniture and Fixtures | 4,964 | 2,320 | 660 | 116 | 8,060 | (b) | 1,099 | 9,159 | ||
| Inventory | 253,568 | 96,362 | 41,873 | 19,620 | 411,423 | 411,423 | ||||
| Notes Receivable | 4,655 | 6,484 | 11,139 | 11,139 | ||||||
| Exchange Checks | 200 | 200 | 200 | |||||||
| W. Cohen | 347 | 347 | 347 | |||||||
| J.F. Murray | 151 | 151 | 151 | |||||||
| P.E. O'Hair Realty Co. | 731 | 747 | 873 | 2,352 | 2,352 | |||||
| Totals | 426,215 | 176,208 | 85,588 | 20,655 | 708,666 | 1,099 | 1,730 | 708,034 | ||
| Accounts Payable | 54,627 | 5,529 | 60,155 | 60,155 | ||||||
| Notes payable | 40,000 | 10,000 | 10,000 | 60,000 | 60,000 | |||||
| Mrs. E. Bowman | 25,037 | 25,037 | 25,037 | |||||||
| J.F. Bowman | 10,966 | 10,966 | 10,966 | |||||||
| J.C. Hinton | 6,259 | 6,259 | 6,259 | |||||||
| M.D. Horner | 6,259 | 6,259 | 6,259 | |||||||
| Miss Cora J. O'Hair | 25,037 | 25,037 | 25,037 | |||||||
| Mrs. Cora O'Hair Special | 34,473 | 34,473 | 34,473 | |||||||
| D.L. O'Hair | 60,911 | 60,911 | 60,911 | |||||||
| Neil O'Hair | 70,376 | 70,376 | 70,376 | |||||||
| Patricia O'Hair | 25,037 | 25,037 | 25,037 | |||||||
| Harry Weiss | 2,223 | 2,223 | 2,223 | |||||||
| Investment | 65,011 | 166,208 | 70,059 | 20,655 | 321,934 | (a) | 1,730 | (b) | 1,099 | 316,762 |
| (c) | 4,540 | |||||||||
| Reserve for Depreciation | (c) | 4,540 | 4,540 | |||||||
| Totals | 426,215 | 176,208 | 85,588 | 20,655 | 708,666 | 6,244 | 5,639 | 708,034 |
(a) To eliminate assets previously allowed as an expense.
(b) To set up assets
purchased during the year and not capitalized.
(c) To set up proper reserve for
depreciation.