[Imperial Sugar Company Estimated Daily Cash Balance: December 11, 1953] Page: 3 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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Page 2 - Dec. 11, 1953
D a t es
1-4 Mon.Estimated
Deposits ESTIMATED LARGE WITHDRAWALS_Daily
ExpensesBalance forward from page one
Estimated
Balances
1,404,4001-5 Tue. 150,000 5,000 Bags La. Raws, 1954 Qta.
O/Frt, Askvild #2Duty
It
1-6 Wed. 100,000 3,000 Bags Lap Raws, 1954 Qta.
P/F Amount due on 1953 La. Raws
Delivered, 5% margin
1-7 Thu. 100,000 2,500 Bags La. Raws, 1954 Qta.
0/Frt. Lobo Cont. @ 5.94 #3
Duty "t
Payroll, week ending 1-1-54100,000
13,400
26,90050,000 1,364,4
60,000
82,500 50,000 1,271,60050,000
14,300
28,000
40,0001-8 Fri. 100,000
50,000 1,189,300
25,000 1,264,300STATEMENT OF BORROWINGS
Note Dates AMOUNT__ Payments, Dec.
Balances
12-73_1-_United States National Bank
Republic National - Dallas
Bank of New York
Bank of The Manhattan Co.Sugarland Industries
12-1
9-14
12-112-1
12-1
12-1
12-1
11-2100,000
100,000
100,000
100,000
100,000
100,000
100,000200,000
90 _0_000R/N 12/14/53
4140,000
100,000
100,000
100,000
100,000100,000
100,000
12-28 4200,000 -a-
4 200,000 4 2Qp .QCopies to Mr. I. H. Kempner,
Mr0 W. H. Louviere,
Mr. R. Lee Kempnerf ;/t
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Imperial Sugar Company. [Imperial Sugar Company Estimated Daily Cash Balance: December 11, 1953], report, December 11, 1953; (https://texashistory.unt.edu/ark:/67531/metapth1058621/m1/3/?q=%22~1~1%22~1&rotate=180: accessed July 16, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Rosenberg Library.