[Imperial Sugar Company Estimated Daily Cash Balance: November 11, 1960] Page: 1 of 4
This report is part of the collection entitled: Harris and Eliza Kempner and was provided to The Portal to Texas History by the Rosenberg Library.
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'Apo it
ieeocitsL14 Pri a
11-7 Mon. 1375 325
11-8 Tue.
1-9 Wed.
1-10 Thu.ESTIMATED LAGE WIThDRAWAL
Balance from last reportLouisiana traws (11 Cars)
177 574 Louisiana kaws (12 Cars)
500 000 Federal Funds
148 003 Louisiana haws (26 Cars)
112 141 Louisiana iaws (5 Cars)
O/Frt.- Atlantic Air 9#27
Duty - Atlantic Air #27
Payroll, week ending 11/5
Pension Contribution by Co.
Final - Youngs Invoices11-11 Frio 141 582
..i-7 'Thu o
Louisiana haws (9 Cars)
P/Fdr.- Atlantic Air #27
Utility Invoice
ew Pan Mouse #4
ew Poly-Pak MachineExEpenses
$ 69 786 $16 801
75 752 51 662
161 422 22 22031
22
143
56
1
5
55
393
41
14
19^s uuu federal Funds
50 000 Louisiana kaws (10 Cars)
175 000 Louisiana kaws (15 Cars)
--uisiana Rawa (25 Cars)
,Fdr. Q Atlantic Air #27
120 UU Louisiana Raws (5 Cars)
Payroll, week ending 11/12
Pension Contribution by Co.400
983
004
381
921
712
417
730
563
138
18213 124
39 49160 000 35 092
90 000 25 000150 000
307 50030
55
I000
000
90025 000
25 000Bi.LLNCES
41 718 356
2 007 094
2 057 254
2 521 6152 359 231
1 937 292
2 692 200
2 752 200
2 419 700
2 427 800a kaws (25 Cars)
ayroll, week ending 11/19
:nsion Contribution by Co.
muisiana kaws (25 Cars)
.cise Tax for Oct.v1 0 000
55 000
1 900
150 000
243 80025 000. 2 750 900
f
r 17 91 m n rt
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Imperial Sugar Company. [Imperial Sugar Company Estimated Daily Cash Balance: November 11, 1960], report, November 11, 1960; (https://texashistory.unt.edu/ark:/67531/metapth1183013/m1/1/?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.