[Imperial Sugar Company Estimated Daily Cash Balance: February 20, 1953] Page: 1 of 2
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I
iessrs. 1. 1i. kempne.,
R. Lee Kenipner,
I. H. Kempner, Jr.Estimated
D a t Cs De sits
2-16 Mon. 371,092-17 Tue.
2-18 Wed.
2-19 Thu.
2-20 Fri.
2-23 Mon.2-24 Tue.
2-25 Wed.
2-26 Thu.
2-27 Fri0IMPERIAL UG R CGPi'Y
E$TIfATiD DlILr CAS3H POSITION
E2TIMVATELD LARGE 'I.TH DR 'AiLS128,240 0/Frt. Gander Bay, Cargo #7
Duty Do0135,106
87,500 Payroll
82,693
250,000 Note of 11/17 Bank of New York
ti " " Bank The M.nhatn
O/Frt - Caribe, Cargo #f
Duty Do.
125,000 Final - Habana, Cargo '6125,000
125,000 Payroll
January Ixcis Ta.x Due
125,000 P/F Dr. Gander Bay, Cargo f7
0/Frto Aquilla, Cargo ,8
Duty Do.3-2 Mon. 200,000 O/Frto Lobo #f53011, Cargo 9
Duty Do.3-3 Tue. 125,000
3-4 Wed. 125,00016,753
46,143February 20, 1953
Daily
ExpensesEstimated
Balances26,073 1,383,928
6,975 1,442,297
36,303 1,541,10027,899 24,709 1,575,992
4,938 1,653,747
200,000
200,000
12,800
26,70030,)00
249,100
451,200
19,900
41,500
17,500
17,60040,047 1,424,200
7,100 25,000 1,517,100
25,000 1,617,100
25,000 1,430,000
15,000 1,035,400
40,000 1,169,300
50,000 1,244,300
50,000 1,319,3003-5 Thu. 125,000 Payroll
3-6 Fri. 100,000 P/F Dr. Caribe, Cargo #b
3-9 Mon. 250,000 0/Frt. Lobo #53134, Cargo 11
Duty Do.
P/F Dr. Lobo ;'53011, Cargo 93-10 Tue.
3-11 ed 0Thu.
Fri.125,000 0.Frt. Maria Faust, Cargo 12
Duty Do.
125,000125,000
110,000P/F Dr. Aquilla, Cargo No. 10
40% 1952 Income Tax Liability40,000 50,000 1,354,300
270,200 20,000 1,164,10016,100
33,600
172,000
17,700
37,000401,400
483,60025,000 1,167,400
25,000 1,212,700
25,000 1,312,700
25,000 1,412,700
15,000 622,7003-12
3-13*,
,,
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Imperial Sugar Company. [Imperial Sugar Company Estimated Daily Cash Balance: February 20, 1953], report, February 20, 1953; (https://texashistory.unt.edu/ark:/67531/metapth1058551/m1/1/: accessed July 17, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting Rosenberg Library.