[Imperial Sugar Company Estimated Daily Cash Balance: October 22, 1954] Page: 1 of 4
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IMPERIAL SUGAR COMPANY
ESTIMATED DAILY CASH BALANCED A TES
10-15 Fri.ESTIMATED
DEPOSITSESTIMATED LARGE WITHDRAWALS
Balance from last report10-18 Mon. $ 402,425
10-19 Tue. 243,350
10-20 Wed, 155,84910-21 Thu o
84,858 Payroll week ending 10-16
10-22 Fria 123,305
October 22, 1954
DAILY
EXPENSES
$ 39,82812,911
20,549$ 35,161 22,774
ESTIMATED
BALANCES
$ 829,195
1,191,792
1,422,231
1,557,531
1,584,454
1,697,47910,280
10-25 Mon. 325,000 Final H. Schroder
Final Travemunde
P/F Dr. Vilma Dan
O/Frt. Adabelle Lykes#53 22,100
#54 29,200
#56 191,100
#57 21,60010-26 Tue. 150,000
10-27 Wed. 125,000 Excise Tax for September
Balance 0/Frta H. Schroder
P/F Dr. Regina
10-28 Thu. 125,000 0/Frt. Houston
Duty "t
P/F Dr, Trudvang
State & County Ad Valorem Taxes
Payroll week ending 10-23
10-29 Fri. 110,000 Hal. 0/Frt. Adabelle Lykes
11-1 Mon. 325,000 P/F Dr. Adabelle Lykes
i " "1220,500
#53 4,000
#57 318,800
#59 8,600
"t 26,900
#55 260,700
34,000
35,00025,000
25,000#57 7,200 15,000
#57 259 500
" 52,30031-2 Tue o 150,000
11-3 Wed. 125 ,000 Louisiana Raws
11-4 Thu. 125,000 Final Vilda Dan
Bal. O/Frt. "
O/Frt. Shirley Lykes
Pay roll week end ing 10-30
Louisiana Raws11-5 Fri.
110,000 Executive Salaries - November
Louisiana Raws50,000
50,00060,000 50,000
#56 12,800
i" 2,000
#60 35,600
35,000
75,00023,400
75,00050,000
1,415,100
1,149,900
1,237,700
1,200,900
1,300,900
1,315,900
1,230,50015,000 1,227,100
25,079
25,0001,733,400
1,858,400
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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/m1/1/: accessed July 16, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Rosenberg Library.