[Imperial Sugar Company Estimated Daily Cash Balance: October 22, 1954] Page: 3 of 4
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DATES
1-5 Fri8
U.4- Mon.ESTIMATED
DEPOSITS
$ 325,000DAILY
EXPENSESESTIMATED LARGE WTHDRAWALS
Balance forward from page 1Final Trudvang
Bal. O/Frt"
Final Regina
Bal. O/Frt.. Regina
P/F Dr0 Houston
Louisiana RawsU-9 The. 150,000 Louisiana Raws
11-10 Wed, 125,000 Utility Invoice - October
Louisiana Raws
11-11 Thu, 125,000 Payroll week ending ll,6
Louisiana Raws
Bal. O/Frt 0 Shirley Lykes#55 $ 19,200
" 4,000
#57 22,000
#57 4,000
#59 255,000
125,000$ 25,000
75,000 25,000
30,000
75,00035,000
75,000
//60 11,90025,000
25,000
ESTIMA TED
BALANCES
$1,227,1001,097,900
1,147,900
1,142,9001,121,000
11-12 Fri0 110,000 Final Adabelle Ly'ke s 157
Withholding & Payw11 Taxes-October
Louisiana Raws15 Mon4 325,000 P/F Dr,, Shirley Lykes
Louisiana Raws
1t16 Tue. 150,000 Louisiana RawsU:-17 Wed0 125,000
Louisiana Raws
21,800
23,500
75,000#60 529,600
150,900015,000
25,00075,000 25,000
75,000 25,00011-18 Thu. 125,000 Final Houston
Ba.0 0/Frt o Houston
Payioll week ending 11-13
Louisiana Raws
11-19 FriQ 110,000 Louisiana Raws
11-22 Mono 325,000 Louisiana Raws
11-23 Tue0 150,000 Louisiana Laws11-24 Wed, 125,000
Louisiana flaws
11-25 Thu. 125,000 Payroll week ending 11-20
Louisiana Raws
11-26 Fri 110,000 Final Shirley Lykes
Louisiana Raws
Excise Tax for October#59 17,700
#59 3,000
35,000
75,00025,000
75,000 25,000
125,000 50,000
75,000 25,000
75,000 25,00035,000
75,000
#60 37,000
75,000
211,00025,000
25,000United States Naticnal
STATEMENT OF HDRROWINGS
Bank - Galveston, Texas 12-1=53Imperial Bank & Trust Company - Sugar Land, Texas 6-4-54
I"
i"
TOTAL
$ 100,000
200,0009-14-54 200,000
$ 500,000Copies: Mr. I. H. Kempner
Mr0 R. Lee Kempner
Mr o W. " oLouviere1,095,700
716,100
766,100
791,100760,400
770,400
920,400
970,400
995,400
985,400
747,400
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Imperial Sugar Company. [Imperial Sugar Company Estimated Daily Cash Balance: October 22, 1954], report, October 22, 1954; (https://texashistory.unt.edu/ark:/67531/metapth1134446/m1/3/?q=%22~1~1%22~1&rotate=270: accessed July 16, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting Rosenberg Library.