88 20 8239 https://digitalprojects.uah.edu/files/original/119/7729/r02g07-21.pdf fa7a6cb37c604b3545de1044886bea39 Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context Series 02, Subseries G: Roberts Correspondence Title A name given to the resource Series 02, Subseries G: Roberts Correspondence Still Image A static visual representation. Examples include paintings, drawings, graphic designs, plans and maps. Recommended best practice is to assign the type Text to images of textual materials. Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context r02g07-21 Source A related resource from which the described resource is derived Frances Cabaniss Roberts Collection Series 2, Subseries G, Box 7, Folder 21 University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Title A name given to the resource Query Letter Concerning Alexander, Greet, 1962 Relation A related resource r02g-210915 Creator An entity primarily responsible for making the resource Cundiff, Allan T. Date A point or period of time associated with an event in the lifecycle of the resource 1962-10-03 Temporal Coverage Temporal characteristics of the resource. 1960-1969 Subject The topic of the resource Alabama–History–Huntsville, Madison County Genealogy Greet, Alexander History–Research Type The nature or genre of the resource Correspondence Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. https://digitalprojects.uah.edu/files/original/5/3726/loc_robf_000250_000259_000269_000271.pdf de86dba996e84ea398d42df1b7f1d1ef Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Frances Cabaniss Roberts Collection (Rescans) Identifier An unambiguous reference to the resource within a given context Frances Cabaniss Roberts Collection (Rescans) Relation A related resource <a href="http://libarchstor.uah.edu:8081/repositories/2/resources/121">View the Frances Cabaniss Roberts Collection finding aid on ArchiveSpace</a> Description An account of the resource Dr. Frances Cabaniss Roberts was born December 19, 1916 in Gainesville, Alabama, a daughter of Richard H. and Mary (Watson) Roberts. She graduated from Livingston State College, earning her B.S. in 1937, and then the University of Alabama, earning her M.A. in 1940, then her PhD in 1956. Her 1940 M.A thesis was "An Experiment in Emancipation of Slaves by an Alabama Planter;" her 1956 PhD dissertation was "Background and Formative Period in the Great Bend and Madison County," 1956. She began her professional career as a public school teacher first in Sumter County, Alabama and then in Huntsville, Alabama, 1937-1952. In Huntsville, Roberts taught history at Huntsville High School and then at the University of Alabama in Huntsville (UAH), where she was a vigorous participant in the formation of that University. (The Extension Center, then at West Huntsville High School, opened in January 1950.) From 1955 to 1956, she was the only full-time faculty member. Dr. Roberts served in many roles at UAH: instructor 1953-1956; assistant professor, 1956-1959; associate professor, 1959-1961; professor of history beginning in 1961 until her retirement on August 31st, 1980. In 1988, Dr. Roberts was honored with the dedication of Roberts Recital Hall. The University System Trustees issued this statement concerning the special day: "Dr. Roberts was one of the founding faculty of the University of Alabama in Huntsville, established the University History Department, and was its first full-time history professor. She devoted 18 years to the public schools and 29 years of dedicated service to UAH and accepting only the highest scholarly standards and inspiring generations of students to expand their academic horizons." The collection of Dr. Roberts’ papers reflects her total immersion in the education, social, religious, musical, and literary life of the community as she led by doing. Frances Cabaniss Roberts died November 5, 2000 at the age of 83, leaving a legacy of leadership and dedication to the community. Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context loc_robf_000250_000259_000269_000271 Title A name given to the resource Depositions of Daniel Curry and Polly Curry. Description An account of the resource The depositions include the questions asked and the answer. Daniel Curry's deposition is first. The questions regard Elizabeth Routt and her husbands, particularly her third, Alexander Jeffries, whom Daniel Curry knew well. He details his death, claiming he saw him the day he died and he did not appear sick at that time. Later questions interrogate Curry about Routt's character and ability to murder her husbands. Polly Curry was asked the same questions as her husband. Her responses were similar. She stated that Routt was well thought of prior to the death of her third husband, Jeffries, the lost her good standing after that. Polly adds that she heard Routt say that she was glad her second husband was dead following his death and that she wished her last husband, Mr. Routt, was also dead so she could "live in peace." She also includes the rumors that Mrs. Routt was "too intimate" and charged with sleeping with two of her slaves, and had stolen cotton previously. Creator An entity primarily responsible for making the resource Curry, Daniel Date A point or period of time associated with an event in the lifecycle of the resource 1857-02-23 Temporal Coverage Temporal characteristics of the resource. 1850-1859 Subject The topic of the resource Courts--United States--Cases Evidence (Law) Homicide Investigation Trials (Murder)--United States Huntsville (Ala.) Madison County (Ala.) Type The nature or genre of the resource Depositions Text Source A related resource from which the described resource is derived Frances Cabaniss Roberts Series I, Sub Series B, Box 4, Folder 20 University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. Relation A related resource loc_robf_2021_03 https://digitalprojects.uah.edu/files/original/204/14610/Rides_that_Made_History_1917.pdf 52a12b52e1816f3003e2f2d72cba8942 PDF Text Text � Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context HON 399 Research in London Title A name given to the resource HON 399 Research in London Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Rides That Made History. Description An account of the resource This is an article from cycling magazine covering F.W. Shorland's Track "Twenty-Fours." It is about the three Cuca Cocoa Challenge Cup Races Frank Shorland competed in and how they impacted the history of the sport of cycling. Publisher An entity responsible for making the resource available Cycling Date A point or period of time associated with an event in the lifecycle of the resource 1917-2-22 Subject The topic of the resource Cycling Source A related resource from which the described resource is derived University of Warwick, Modern Records Centre, National Cycle Archive Is Part Of A related resource in which the described resource is physically or logically included. "Herne Hill Velodrome and the Cuca Cocoa Challenge Cup", by Colby Winters, HON 399 Research in London, Spring 2024 Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. Creator An entity primarily responsible for making the resource Cycling HON 399 Honors College Student Projects Study Abroad https://digitalprojects.uah.edu/files/original/204/14613/The_Cuca_24_1894.pdf 61b5ef75957f4c5dc8009e0858100edb PDF Text Text ���� Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context HON 399 Research in London Title A name given to the resource HON 399 Research in London Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource The Cuca 24 Description An account of the resource This is an article and illustration of the third edition of the Cuca Cocoa Challenge Cup Creator An entity primarily responsible for making the resource Cycling Date A point or period of time associated with an event in the lifecycle of the resource 1894-8-4 Subject The topic of the resource Cycling Herne Hill Velodrome (London, England) Source A related resource from which the described resource is derived University of Warwick, Modern Records Center, National Cycle Archive Is Part Of A related resource in which the described resource is physically or logically included. "Herne Hill Velodrome and the Cuca Cocoa Challenge Cup", by Colby Winters, HON 399 Research in London, Spring 2024 Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. HON 399 Honors College Student Projects Study Abroad https://digitalprojects.uah.edu/files/original/204/14623/Epic_Races_of_the_Past_1936.pdf bd54a45068fe31d7913abc35d7f71e4c PDF Text Text � Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context HON 399 Research in London Title A name given to the resource HON 399 Research in London Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Epic Races of the Past - The Cuca Cup Description An account of the resource This document is a recap of the Cuca Cocoa Challenge Cup race series over four decades later and recounts how famous these races were. Creator An entity primarily responsible for making the resource Cycling Date A point or period of time associated with an event in the lifecycle of the resource 1936-3-4 Subject The topic of the resource Cycling Herne Hill Velodrome (London, England) Source A related resource from which the described resource is derived University of Warwick, Modern Records Centre, National Cycle Archive Is Part Of A related resource in which the described resource is physically or logically included. "Herne Hill Velodrome and the Cuca Cocoa Challenge Cup", by Colby Winters, HON 399 Research in London, Spring 2024 Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. HON 399 Honors College Student Projects Study Abroad https://digitalprojects.uah.edu/files/original/204/14643/Victory_of_Shorland_1892.pdf 8da016d733c038b5e3cea4501458bf16 PDF Text Text � Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context HON 399 Research in London Title A name given to the resource HON 399 Research in London Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource The 24 Hours Path Race Creator An entity primarily responsible for making the resource Cycling Date A point or period of time associated with an event in the lifecycle of the resource 1892-07-25 Subject The topic of the resource Cycling Herne Hill Velodrome (London, England) Source A related resource from which the described resource is derived University of Warwick, Modern Records Center, National Cycle Archive Is Part Of A related resource in which the described resource is physically or logically included. "Herne Hill Velodrome and the Cuca Cocoa Challenge Cup", by Colby Winters, HON 399 Research in London, Spring 2024 Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. HON 399 Honors College Student Projects Study Abroad https://digitalprojects.uah.edu/files/original/204/14646/The_Incident_1892.pdf 96ba3eb02bf4d24509dd2b6a85c1db02 PDF Text Text � Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context HON 399 Research in London Title A name given to the resource HON 399 Research in London Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource An Incident at the London County Banquet Description An account of the resource This is a page from a scrapbook with three pieces of a newspaper or magazine depicting the London County Banquet and an incident that occured with Frank Shorland. Creator An entity primarily responsible for making the resource Cycling Date A point or period of time associated with an event in the lifecycle of the resource 1892-12-17 Subject The topic of the resource Cycling Source A related resource from which the described resource is derived University of Warwick, Modern Records Center, National Cycle Archive Is Part Of A related resource in which the described resource is physically or logically included. "Herne Hill Velodrome and the Cuca Cocoa Challenge Cup", by Colby Winters, HON 399 Research in London, Spring 2024" Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. https://digitalprojects.uah.edu/files/original/204/14649/NCU_Records_1892.pdf a77ac7574b9ed43f0b5ca30b8fc29ce1 PDF Text Text �� Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context HON 399 Research in London Title A name given to the resource HON 399 Research in London Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource The Records of 1892 Description An account of the resource This is a table of cycling records from 1892 as compiled by the National Cycling Union. Contains path and road records as well as a cartoon of a skeleton riding a bicycle. Creator An entity primarily responsible for making the resource Cycling Date A point or period of time associated with an event in the lifecycle of the resource 1892-11-19 Subject The topic of the resource Cycling Source A related resource from which the described resource is derived University of Warwick, Modern Records Centre, National Cycle Archive Is Part Of A related resource in which the described resource is physically or logically included. "Herne Hill Velodrome and the Cuca Cocoa Challenge Cup", by Colby Winters, HON 399 Research in London, Spring 2024 Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. HON 399 Honors College Student Projects Study Abroad https://digitalprojects.uah.edu/files/original/70/1407/loc_salm_000027_000046.pdf e11cf92994e374e8e1db6ffd4cb37789 Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context M. Louis Salmon Collection Title A name given to the resource M. Louis Salmon Collection Relation A related resource <a href="http://libarchstor.uah.edu:8081/repositories/2/resources/89" target="_blank" rel="noreferrer noopener">View the M. Louis Salmon Collection finding aid in ArchivesSpace</a> Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context loc_salm_000027_000046 Title A name given to the resource "Program, 222d Infantry vs 232d Infantry, 42d (Rainbow) Division. Thanksgiving Day, 1945 at 'Pot o' Gold' Stadium, Vienna, Austria." Description An account of the resource The program includes portraits, group shots, and rosters of each team. Creator An entity primarily responsible for making the resource Cyliax- Druck Wien Date A point or period of time associated with an event in the lifecycle of the resource 1945-11 Temporal Coverage Temporal characteristics of the resource. 1940-1949 Subject The topic of the resource Football Thanksgiving Day United States. Army. Infantry Division, 42nd United States. Army. Infantry Regiment, 222nd World War, 1939-1945--Military life World War, 1939-1945--Military personnel Type The nature or genre of the resource Pamphlets Format The file format, physical medium, or dimensions of the resource Text Source A related resource from which the described resource is derived M. Louis Salmon Collection Box 1, Folder 4 University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. Relation A related resource loc_salm_2019_12 https://digitalprojects.uah.edu/files/original/70/1444/loc_salm_000313_000315.pdf 8e1dde860afb93b28d3cf602c929dcd2 Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context M. Louis Salmon Collection Title A name given to the resource M. Louis Salmon Collection Relation A related resource <a href="http://libarchstor.uah.edu:8081/repositories/2/resources/89" target="_blank" rel="noreferrer noopener">View the M. Louis Salmon Collection finding aid in ArchivesSpace</a> Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context loc_salm_000313_000315 Title A name given to the resource "The Season's Greetings." Description An account of the resource This greeting card was sent from M. Louis Salmon in Vienna, Austria to his parents in Mobile, Alabama at Christmas 1945. The inscription reads, "Your devoted son, Louis." Creator An entity primarily responsible for making the resource Cyliax-Druck Wien Date A point or period of time associated with an event in the lifecycle of the resource 1945-12 Temporal Coverage Temporal characteristics of the resource. 1940-1949 Subject The topic of the resource Salmon, Maurice Louis Christmas World War, 1939-1945--Military life World War, 1939-1945--Military personnel Type The nature or genre of the resource Greeting cards Format The file format, physical medium, or dimensions of the resource Text Source A related resource from which the described resource is derived M. Louis Salmon Collection Box 1, Folder 6 University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. Relation A related resource loc_salm_2019_12 https://digitalprojects.uah.edu/files/original/20/1661/Capandlimitofspacecommsys_042308163031.pdf f45761b9ca8ee3010af07d89f2ae8113 Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Saturn V Collection Relation A related resource <a href="http://libarchstor.uah.edu:8081/repositories/2/resources/60" target="_blank" rel="noreferrer noopener">View the Saturn V Collection finding aid in ArchivesSpace</a> Identifier An unambiguous reference to the resource within a given context Saturn V Collection Description An account of the resource <p>The Saturn V was a three-stage launch vehicle and the rocket that put man on the moon. (Detailed information about the Saturn V's three stages may be found<span> </span><a href="https://www.nasa.gov/centers/johnson/rocketpark/saturn_v_first_stage.html">here,<span> </span></a><a href="https://www.nasa.gov/centers/johnson/rocketpark/saturn_v_second_stage.html">here,<span> </span></a>and<span> </span><a href="https://www.nasa.gov/centers/johnson/rocketpark/saturn_v_third_stage.html">here.</a>) Wernher von Braun led the Saturn V team, serving as chief architect for the rocket.</p> <p>Perhaps the Saturn V’s greatest claim to fame is the Apollo Program, specifically Apollo 11. Several manned and unmanned missions that tested the rocket preceded the Apollo 11 launch. Apollo 11 was the United States’ ultimate victory in the space race with the Soviet Union; the spacecraft successfully landed on the moon, and its crew members were the first men in history to set foot on Earth’s rocky satellite.</p> <p>A Saturn V rocket also put Skylab into orbit in 1973. A total of 15 Saturn Vs were built, but only 13 of those were used.</p> Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context Capandlimi.pdf spc_stnv_000188 Title A name given to the resource "Capabilities and Limitations of Space Communication Systems." Alternative Title An alternative name for the resource. The distinction between titles and alternative titles is application-specific. R67-ASD-104 Description An account of the resource The paper "Capabilities and Limitations of Space Communication Systems" is part of a General Electric Technical Information Series prepared for the Apollo Support Department. The abstract states "A survey and study of the basic parameters of information transfer systems for space communications is presented in this paper, to familiarize systems checkout and on communication engineers with the state-of-the-art and trends in this field. Both current and anticipated requirements for space communication systems are briefly considered. Some of the problems that exist in space communication are presented, along with a general review of current communication systems, their capabilities, and limitations as well as possible improvements in the areas of spacecraft directional antennas, ground stations and antennas, spacecraft transmitter power, and telemetry systems. It is concluded that the increased capabilities expected by the end of this decade should make adequate and reliable space communication possible for most predicted communication needs of future space missions at lunar and near-planet ranges." Creator An entity primarily responsible for making the resource Dabul, Amadeo Date A point or period of time associated with an event in the lifecycle of the resource 1967-07-12 Temporal Coverage Temporal characteristics of the resource. 1960-1969 Subject The topic of the resource Saturn Project (U.S.) Astronautics--Communication systems Space communication Information transfer Information systems Adaptive antennas Source A related resource from which the described resource is derived Saturn V Collection Box 23, Folder 22 University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. Relation A related resource spc_stnv_000175_000199 Type The nature or genre of the resource Reports Text Is Part Of A related resource in which the described resource is physically or logically included. General Electric Technical Information Series https://digitalprojects.uah.edu/files/original/33/4729/loc_gold_000372_000373.pdf d7d1e7316ee73ff16d5a1e1fcf32c148 Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Goldsmith-Schiffman Collection Identifier An unambiguous reference to the resource within a given context Goldsmith-Schiffman Collection Description An account of the resource <p>"My ancestors were all German Jewish immigrants, members of four families who settled in Huntsville, Alabama before and following the Civil War. The Bernstein, Herstein and Schiffman families arrived during the 1850s, and Oscar Goldsmith arrived in 1879. Subsequent generations united these four families in marriage. Members of the extended family have figured in every phase of the history of Huntsville, both economically and socially; from the agrarian years of the nineteenth century through Huntsville’s growth after World War II, to becoming known as Rocket City USA; and socially, from the time of institutionalized slavery before the Civil War to segregation followed by the civil rights era."</p> <p>-<a href="https://www.myjewishlearning.com/southern-and-jewish/highlighting-the-history-of-huntsvilles-jewish-community/">Margaret Anne Goldsmith in an interview with My Jewish Learning</a></p> Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context loc_gold_000372_000373 Title A name given to the resource Receipts for the Dallas Manufacturing Company. Description An account of the resource Receipts detailing the purchase of paint by Oscar Goldsmith and and itemized receipt and list. Creator An entity primarily responsible for making the resource Dallas Manufacturing Company Date A point or period of time associated with an event in the lifecycle of the resource 1925 Temporal Coverage Temporal characteristics of the resource. 1920-1929 Subject The topic of the resource Business Cotton manufacture--United States Payment Purchasing Huntsville (Ala.) Madison County (Ala.) Type The nature or genre of the resource Receipts (financial records) Text Source A related resource from which the described resource is derived I. Schiffman and Company Box 99, Folder Dallas MGF. Co. University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. Relation A related resource loc_gold_2021_02 https://digitalprojects.uah.edu/files/original/196/14195/loc_dall_ledger_000069.pdf 7708b0670024f70f33d1321db13deeb5 PDF Text Text �����I a M. FOGG. • A. H. ROBINSON. LESLIE WARNER. • • - NA&MVILLF. TIN*. NARHVILLI. Turn. - NARMVILLF. TJHH. NARMVILLC, TTNH. NASMYILLC. TINN. HUNTRV»LLC. ALA. JAMES A. THOMAS. T. Q. DALLAS. - - W. R. RISON • J. R. STEVENS. . - - M. J. O SMAUGHNESSY. OSCAR GOLOSMITH. I HUNT*VIU.F. ALA. MUNTRVILU. ALA. HUNT*VILLC. ALA. -A DIRECTORS. a. • / M. FOGO. -8. M MILLIKEN. NASMVIU.1. Tf MM. HOWLAND DAVIS. •A. W. GREEN. -J. R. STEVENS. •V/. R. RISON. A. H. ROOINSON. JAS. A. THOMAS. Niw YORK. •T. B. DALLAS. NIW V©«K. NIW YORK. MUNTRVILLI. ALA. HUNTRVILLC. ALA. NARHVILLI. TCNM. NARHVILLI. TCNM. N ARHVLLLF. T«HN. • te/c e Ccr>^ A* Xo-/crJ DIRECTOR8. G. M. FOGG. / / NABHVILLC. TCNM. NIW YORK. S M MILLIKEN. • Niw YORK. HUNTRVILLC, ALA. HUNTRVILLC. ALA. NARHVILLI. TINN _ • • NARHVILLI. TIN*. NARHVILLI. TCNN. Q /rr. o f /•fji. DIRECTORS. Q. M. FOQQ. S M MILLIKEN. A. W. GREEN. J R. STEVENS. W. R. RISON, A. N. ROBINSON. JAS. A. THOMAS. T. O. DALLAS, NARMVILLC. TINN. NIW YORK. New YORK. HUNTRVILLC, ALA. HUNTRVILLC. ALA. NARHVILLI. TINN. NARHVILLR. T«HN. NARHVILLI. TINN. , . ' ^ 5 1 * 7 f * 6 i' \ ) Q 'tir v- Fox Dixeotors: s. M. l.Liililcon, J. w, Danielson, A. W. Gxeen, •J. R. Stevens, ¥. R. Rlson, Milton Humes, A. H. Robinson, J. A. Thomas, T. B. Dallas. \ r 1 �1 1 ^CsL*Ca^. '/tw. fots -S<^C^o <2,<^f£e^£ / £~ -^^r^cau^ Pi.. 6L£<fi. . -&-0. <? t? -Cs-Tyzsl^ <^. /^U- ^XL, ^X6 / yfo s^U ' us c—' fofoyc^SL^cs^-. *L>. /f. ^^ ^ $. y. 5^--a££ "^t^OC^t-^i-^ ^fc^-t-^C 2^*ts^. ~^^tj-&e£4Ut^JJZZCs J J<zfos2*t^. <3^—- ^-i. cPC*--#.^ *2"i-t, >•' ;-' ^t. -^vK PJ/3. J-*&4*<ls*sr fo^^fo'^F^iruO CO<3-~C- trx_ ^-U-C-tr-C /<2sZ,(ZS -^z^^tJ. yu^u, <3~<? -d^dZiov '/n**^ Pty-C£a^^Oli. ^^-4-«Z-c-<«X_^^— y^Os ^l-*-<_ -&/ 7u. ^r /-,<_ a^T~-~ foist*. fot~^&f&SL*o~L^_S ^OLss. , O-o <Ctse_^_> (PPu^ssF^ ^__,i. o~ss_ ^e*ostr— foss\ 1 £-< -. o ^ » ^V" >S^K_Jt. •• ^:.,'v5fe \ r-*WI «£ pfo-aJZA. cw <A. _ oy xA, a^c*—/~. 4Le.dssi^n^s^_ *Z£^£ ^ ^ '- '-t'^ A^ A-—^ • • »a 0*^sA SZ^-sJ- '^O-U- _ fortStrgtFF-r-*, fU. -7 CTv' . t<S-a~o r< A7. * *Q^SS^U*<L t£z^ <z^a^sj~ **~-*sCz foy c*JL c£u_ ?pyr. ~yt*s\>*v*<*^ «»-<-t �I rfstjp ^•4-CMr^' "iU. ! -*^W<e- pC_> tr&ZLs •h. <=2—<-<_eJ UiS—lsOt^, , S&>-- t^-' t&^C-t ^Z^C-<- ^«-<-<a^t^<:> ^ ^isCx-is "?Z-J-<*_fC- i^c^<_^J C?L.^ya^7-F-isT~^' J . — ^-2t_0 As—a^o s»-a--^-r--v^) 3C-*S-ts/»si- /^Hc' -l£-csc-<^C*£- J%7--—A^~*£-C-«-«. <S>&-c-0 . ^7! /£j. <-. -. % a-4- / ^ "<"~ S —,... G, 7 S ^ « ' 2fc-t^-j-. --^ ^t-». <71? L - e ^Zc6 . f f ' /. ft , • "^-^uo -^1—*-^—-t?L - *J- ./?£ _ /*V ^7,7. <7/» -» / £ ./ " 1 ^V.'— ^ &$ mill.*** ^ Commission Merchants, 79 & 81 LEONARD STREET, P. O. Bo* S593. Feb. 11, 1891. Dear Mr. V W < We have placed $10,000 of your stock to-day, ana we underatand now there is $70,000 more for sale* We have seen sgvral parties whom we think we can interest in your Huntaville enterprise, ani believe it is for your interest, if the Stockholder* will con3«it, that you cocmence the enterprise now, providing the laws of your State will allow you to do so. We have never known a mill to have all of its stock subscribed before comceneing to build the mill. We believe that the remainder of the stock will be all subscribed before you have got the mill half way up. I* we were not confident of raising the remainder of the atoak, we would not have subscribed the $20,000 which we / did. We are ready to pay in «0* at onee, and if it is neeea- sary, are ready to pay in the whole $20,000. 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ZU'C^f ^ - ' ^t c / ^~ •'' -y '=*-<< '&%&<•/£*<*' r C* ?ZZ^£*y/ ?yL-r O 2/>~C / e- r-^rr dLc-O. f 2/-W '/1^r-i^-<L ' ' "' '*~*r~ ^ • OZ£,^.Z C+s-Ze-s r & > • * * - # ' * £ j£<-s li f « f it S.\3o ,a^- /<fzf£2\ o-0a//< Cs(y <f f*,—.jf » ^.w ^C-33-^ 5^- < �A d, C^u yyA /tcA 99^-r^y c, ^ 2- ?-y-~i tzcsA) ^ 9AL-c-*c^}.y JaC^X^ ^iy^sA er -9^ CKA-OC^A^ z^9&-c^£*r^t-*r . ^UL ^ zzAus P?7^- ,^£<9Ai?X<^yy s~^y *> dr RESOLUTION. First. That the Capital Stock of THE DALLAS MANUFACTURING COMPANY be increased to $650,000, by the issue of $.50,000 additional, being 1,500 shares of the par value of $,00 each. Second. That the new Stock thus created be hereby constituted a D EFERRED STOCK ,0 the extent and for the period hereinafter stated. This: PREFERRED STOCK shall be entitled, for the period of ten years from June Third. from the net earnings of the Company at the rate of 6 per cent, the first days of June and December in each per annum, , , x8 9 3 , payable to dividends semi-annually on year, before any dividends shall be paid upon the Original Stock, the first of said dividends being due and payable December ,, ,893. These dividends shall be cumulative; that is, ,f the earnings are not sufficient to pay them at the end of any six months when the same shall become due and payable, such defaulted dividends shall be added to the dividends falling due on said PRE­ FERRED STOCK at the end of the next six months; and so on, until all of said dividends are paid. ment of an After pay­ equal annual dividend on the Original Stock, all annual surplus earnings applicable to dividends shall be shared alike by the New and Original Stock. In case, however, the Company goes into liquidation at any time, this Stock shall have preference over original issue. Fourth. THE DALLAS MANUFACTURING COMPANY reserves the right to retire this Stock, or any part thereof, at any t.me after June 1, 1898, by paying to the holders thereof its face value in cash. If after the expiration of ten (10) years from June 1, 1893, the option, reserved in the preceding paragraph has not been exercised by THE DALLAS MANUFACTURING COMPANY then the issue of PREFERRED STOCK shall become a 6 per cent, bearing debt against the Company for its face value with accrued dividends tf any, and shall be a first lien on the property of the Company, taking preference, in case of liquidation,' over Original Stock. Sixth. That Certificates of Stock shall be prepared and issued by the Board of Directors of this Company for this New and PREFERRED STOCK, conformable to the provisions of this Resolution. Seventh. That the Secretary be instructed to send to each Stockholder a copy of this Resolution, with a notice that he „ entitled to take and pay for, at par, within sixty (60) days from the date of said notice, his propor­ tionate part of the new shares, not exceeding three-tenths of his present holding; and notice of said Stock­ holders' meeting, in pursuance of this Resolution, be given by publication for four (4) consecutive weeks in some newspaper published in Huntsville, Ala. Eighth. That so many of said shares as shall remain unsold to the Stockholders at the end of said sixty (60) days be disposed of by the Directors, at their discretion, at not less than par, in cash. �H . , ,. cJ>^-u /-v £C#vtsy^- \J eU. /? -A~y -'• - •< st^ec<7 f-o teS'' s ' " THE DALLAS MANUFACTURING COMPANY, OK HUNTSVILLE, ALABAMA. NASHVILLE, TENN., December 17, 1892. At a meeting of the Directors of THE DAI.LAS MANUFACTURING COMPANY, a quorum being present, the attached Resolution, proposing the issue of $150,060 Preferred Stock to provide for working capital, etc., was unanimously adopted, and it was ordered that a special meeting of Stockholders be held in Huntsville, Alabama, on Thursday, January 26, 1893, at 12 M., at the office of the Company, at which meeting said resolution will be submitted for their approval. G. M. FOGG, PRESIDENT. Below I hand you a form of proxy, which you will please sign and return to this office in the stamped envelope enclosed. It is absolutely necessary that we should have a full attendance at this meeting; so, whether you intend to be present or not, please send your proxy. If you are present it can be returned. This meeting is called to endorse in legal form the action of Stockholders at the special meeting held in Huntsville, November 16, 1892, when a resolution of this nature, but differing somewhat in form, was unanimously adopted. T. B. DALLAS, Secretary and General Manager. V .5 c/3 •o a <- cS y CO H Z W y a £ to c y y £ A c* a. c 'o cx a. < TP 3 -a c cS W (/) Cd X cS £-4 > pa s o CJ £ w S -3 JP O H y -C o •c < £ o z c to = 3 3 K y x o o- 6£ s cc S .2 o •5 2 3 •o cS y > = c o CS CJ o = z 1 5 fe D c H 3 U < £ S 3 o y y c- rt y 3 a D < s S2 w. O TP 3- cS -3 H "~r" f\ j S LO <- £ o «. y k. y £ « 3 2 O J= rt — y y -3 y .3 cs £ C3 xs to =5 1 Ov 00 TP 3 cS TP y o m rt CN c 00 o — to "O a r= a* J5 £ y •- g Q 2 .-3 » c CS 3 y 5 SO .0 .3 to V z o y -3 o S y •= y C 3 y y cs •a *5 s y 1 J* 2 s y y « -3 fj y to 2 y - c o > 2 •§ 3 O 3 i3 CP £ S, 2 3 y k- 3 rt -3 y u y -3 y > rt -3 b. C u OS u rc > & TP £ Cti ��T Of^twUfe&e*c~/ Zs^VSfJ tr-*s t- /t-1^ A ^y. ..-c^Ls Art^c£^y -^K^/l^. Delinquent. Subscribers, Kuntsvlllo. Alabama Amount Due. F. A. Adams & Co c^'A. G. Asher Sigfried Arnold »• <vV; Henderson Brandon i ,yK D. S. Brandon /«A. J. Bentley D..Bass <? L. V;,^r Baldridgo J vfiXot Bartlett j. . Bradford Jno. Bradley . ofH & B.'s. Brandon Lavrrence Cooper r Cop* or & Langworthy oVJ. J. Dement _ __ rot." > Mrs E. Dent lor C. A. Piomer Joe> Frwin "Oscar Fulgam Goo. Griffin 7 ©y .St L. Garner o Gilbert tr. Moore I, J210. Hertzler arrison e, P. L. <*! C. B. Hill f30 o_* <yV A • :. Jones L. Licbtenstadter <t L. Lehman > S. Lyons o^G. A. Lippincott J. B« Little , By F. Ludwig W| H. Moore Mas,tin & Molnt.yre o,KF. B. Miller Frank T. Mastin Alfred Moore F. '••. Murphy &V. L. ".Mathews a<? — ck H. \r-UoDowoll <•( j, .. McCracken ^Sfe. '.'cNorten L. '. McCravey Sol lew an oy m. j. 0•Shaughnessy <>y J. F. 0'Shaughnessy M. J. 0'Shaughnessy, Frest. r. Fenny 0. b. Fatton E, Paramore M D. S. PWv.ll A. Parks J. 0. Hobinson j. j. Rosenthal $ 500 100 1000 100 100 100 100 lg 20< 3H 500 > 200 *' 500 ' •; 500 100 400 h. 500 100 100 500 100 200 100 1000 10a" 100 500 1000 200 100 i 100 BOO aoi 50 1000 1 10U*S&' 200 100 . c 100 % 100 100 200 9 > >•"* V' 200 . 100^ 200 10000 10C00 :->.5QOO 500 1000,L* 500 100 500 10B0 1000 / �» / *** 13 , S. Schiftfaan & Co R. Sqnford •1. U. Sanford R. Scrimshaw frs . B. Sledge T• J. Taylor yi/i• & T. A. Thurston J. Weil & Bro. R. P. Whitman 1800 100 100 200 200 500 200 3000 100 € i: h -15 500 500 100 100 •vWJ. f. Young $-S-" Ben Young Jas. Barrett J. J. Robinson 300 200 / •- t '4& < gpjtyl . (• /< •v /••'> £ f t / 'MvHr ^/ •' .-v ^? -v •( •i f # c > '"''&> ••'V / * IL-rj r ft Xi \L v .- <-• I- ?a!» /V - A-v"-'1' / ?£ ' *•' -^ / s / 3BP '$?*•* P., / fe" -?c* v<zl , &&&/&+-V6- /i-v ^- - J.,-fcJ^jsf ^ /. ''7 "7 /u 'Ml ff ' f It,. £ £•- C &C-£, ifi'* /I L /<&** P I . < / > c i £UL(.<X> //*-*•; -v iU}tLl-e/ * / } ift 7, •y ! -U i< 6 - • /!<-'< •id i • /. '; y c \ CJ- f*— -y /• - f t f A J d SS c l h ( ftLti /1 P t l <L i i A * l/yr^ypi <y £*{,?. ',fn .k^x' v> •> a v V- cX-6 I :$S f?£$ .' fit! • i< . A �•s • * W"=^ Jf*-*^. ^*rC*d^ 3?^z^ ^o *rf ^<=—^ yCG*^ ^fay*-*--'-^<7yC-l^£(jU tc^O M -^r <A^^ -z£z ^ ^^4, ^ X— *JZ£^ - *£^Z- ~t Huntsville, Ala. Feb." 1093. To The Board of Directors of The Dallas M'f'g. Co* Gentlemen; The Huntsville Land Company have built 50 double Houses for the Employees of Dallas M'f'g. Company. And as per request of Mr.Dallas will build 2b more houses for the same purpose. We find upon looking over the land owned by our Company that in order to get the Houses conveniently situated near the Mill in good locations where the Houses can be placed and be an ornamental adjunct to the Mill And where we can get a good supply of Water for the operatives. That we will need for placing G of these Houses. The North half of Block 19 owned by your Company. And we propose to give you in exchange for same the South half of Elock 9 owned by this Company. By examination of Map here-with enclosed you will notice that this exchange will give you all of Block 9, where-as you now only own half of said Block. Awaiting a fovorable r<eply Am Respectfully, * (CbeaAj VrfdrznM ^ // » CWvf^ ^hnvio-n/XZ t Gr—. . - �PETTI GREW "a A Vf/VUE fvcol I \ <o « v o> ru *a >*> <o (o n. a> <o MELLETTE 1 V A\JENUE fay i f M.t L> (m((y frutrllih ? i{ '//-/^ t^il f(L M'.CUL LOUGH AUENUE PLAT SHOWIMGc PROPERTY OF 0.GOLD SMITH IN EAST HIINTSVILLF H U N T S V I L L E ET A L ADDITION ALA �— HUNTSVILLE, ALA., November 201h«,' Ji In pursuance Improper notice Directors met in room * 8 Kiu^sylUe Hotel at 10 o'clock A. M. There were present, Mr w. F. FIson, V. P., in/+|re Chair; Messrs S. M. Miliiken, Albert w. Green, J. F. Steven^ *n • T. B. Pallas. Tbe Cbair announced that. a quorum was present, and the Secretary, Mr T. B. Dallas, was requested to read the minutes OT t last meeting. The minutes of Directors and Executive Committee meet­ ings for last year were read and approved, and the following report made by tbe Secretary: ... < ^UNTSVILLE, ALABAMA, Nov. 15th.,1893 • To the President &. Directors of Tbe Dallas Manufacturing Company. Gentlemen:— Herewith I bave t.be bonor to hand you a report of tbe operations of your Mill for tbe fiscal year ending October 31st..,1898. We bave bad steam on tbe Mill for 285 days, as per itemized statement herewith; but on account of tbe usual delays in starting up a new plant, we have only run tbe Mill, as far as out-put is concerned, for ten ( 10 ) months, and, to its full capacity, only for three (3) months, on account of tbe delay in deliver­ ing our broad (booms by the manufacturer. During this T.ime even, we were considerably handicapped by having to train new hands unaccustomed to t.bis kind of work. We have not yet supplied ourselves with compe­ tent help on the wide goods, but all will come in time. The Productioii Sheet by months shows the trouble under which we labored. During the eight (8) months that, we bave run any portion of tbe wide looms, we have produced 585.523 yards of tbe different widths, when, if we bad bad the looms at tbe proper time, we should have pro­ duced 1.320.300 yards on tbe basis of October production; 2/3 more. or, about In wide and narrow goods we bave produced during tbe ten (10) months 4.763.520 yards, weighing 1.494.960 pounds, besides tbe goods in process. This production, under ordinary circumstances, can be greatly increased to tbe profit of the Mill. I have no apologies to make for my report, but think an explana­ tion djf&the conditions should be stated. J?t,art ing up a new "'ill qji work which ^Southern help has never been educated to, and haviiig t.o • \ / . f ; brilhg 607*hands, or nearly 200C people to a new place, is not an easy fc tasP; and, certainly, an expensive one, and when we add to th isfthei running of only part - hardly one-half - of a large plant, on account, * �a| I o f t h e f a i l u r e t o f u l f i l c o n t r a c t on t h e p a r t o f " ; the l o a n ^ b u i l d e r s , even i n o r d i n a r y t i m e s , would t e n d t o make t h e f i r s t vear <jf t h e ' J i l l u n p r o f i t a b l e . X when, however, we add t o t h i s t h e • : •> t e i r r i U e f i n a n c i a l panic," which has been o u r c o n s t a n t companion from f ' V the S t a r t , . . t h e n a t u r a l l y slow i n t r o d u c t i o n of a new ^ of foods, and the small s a l e s o f any s o r t (which means a l a r g e i n t e r e s t ' account, o t h e r carrying charges) i think we have done w e l l % | | R r own. we show a small p r o f i t of * 9.819.8S, and t h i s only s e r v e s t o e n ­ courage me t o b e l i e v e , t h a t , under o r d i n a r y circumstances, and with the r e t u r n of b u s i n e s s , we w i l l he a b l e t o make t h i s !<m Pr0'j|aMe. 0ur m a c h i n e r y a n d b u i l d i n g c o s t * S f i 8 . 8 F 8 . R 9 , o r a b o r t ft 8 8 . 0 0 p e r s p i n d l e , w h i c h I s n o t a n e x c e s s i v e c o s t f o r a b r o a d loom m i l l . i t e m i z e s a c c o u n t wt-ich a c c o m p a n i e s t h i s , „„ b„e t ado- r„c,r v„., a -pservoi . ,f a c a r a n l . t r o f a m i l l i o n and a h a l f g a l l o n s » • w a t e r , a r t v-.-e . a t a | » y i n tv„. e n g i n | room, with r. c a r e t , • no f o r n t;, Thls . Kar| house and r e s e r v o i r i s of ample c a p a c i t y f o r a p l a n t of double t h e s i z e of t h e p r e s e n t , so t h a t i f our o r i g i n a l i d e a i s ever c a r r i e d o u t , 1 t h i n we w i l l he a b l e t o complete t h i s p l a n t , a s o r i g i n a l l y e s t i m a t e d , at. a cost of not more than % 20.00 p e r s p i n d l e . We have I n p r o c e s s and consigned I 184.108,76 worth of goods taken a t a low p r i c e , with charges deducted. 1450 baUs °f new ootto"' at we have only purchased so f a r average c o s t of 7 . 4 6 f o r s t r i c t t o good middling, d e l i v e r e d i n our warehouse. This c o t t o n i s a s e l e c t i o n from that, o f f e r e d on t h i s market, and my J,lan i " t o purchase only what, can ust., „o that, t h e r e i s always a l i t t l e c o s t above the average of the market. if t bought, an average I would have t o s e l l t h e lower grades, a s we cannot, use them, and t h i s might e n t a i l a g r e a t l o s s , bei d t s 111,.ting the . t i l l int.0 t h e cotton; B u s i n e s s , which i s e x a c t l y what « should a v o i d . T h i s makes buying from t h e wagons, where a l l grades must he taken, e n t i r e l y impracticable f o r a Mill manufacturing t h e grades of g„ 0 ds We do. I make t h i s e x p l a n a t i o n f o r t h e b e n e f i t of those who advocate t h e o t h e r p l a n . We b*4,e n f t lt "'.rther * 01 tyr* TJ"" t h e money t o stock up on c o t t o n , anA I "have n o t t0 "* so' ifuture. MlXST' 1 " n t i i *0 could s e e , o r think we ! $ ' £ a l l t t . l e I would l i k e t h e advice of t h e Boa>S on. t h i s sefc ^ danger of a l a r g e advance i n t W ' p r i c e cotton, should goods advance on account of a demand f o r them, c o t t o n i �auifci. - olio- , Later oh i t wil he necessary for u s t o purchase " , or take t.he chances of buying i n other markets and h r i n g f t ^ it. 4^er| U> frei*M- aiderl charges. I f we buy, however, we w ^ j h**e » inhere t charges, insurance and l o s s in weight. i o pay f o r , with an oCise$ of being.sure of getting exactly what we want when wf i & f k i t . Is low as the market has been t h i s year, I would have found i t extremely diffic u lt - euen a t times impossible - t o get the grades I wanted,even in the Memphis market. ovo $ lH2.H57.00, and have on hand in goods, supplies A - C . , * 175.121.41. The balance of Preferred Stock unsold i s % 6S.800.00. Resides the debt mentioned above, we owe for wages and taxes (the former of which has since been l a i d ) ; these two aggregate fr 12.544.19. debt on our plant a t the date of t h i s report was * 57.123.57; The t h i s has been reduced by the payment, of * 20.000.00, which was furnished by Peering, Milliken T+ v '° C01,lfi A- C O . f ^ k e t our Preferred Stock we could pay for the plant and have a small working c a p i t a ; but we w i l l always have t o r e l y , t o a great extent, on our s e l l i n g agents, for advances on goods for the pure' ase or- cotton and current expenses. This ir, greatly due to 1 he .tadt. that, goods are sold on long dating, and, i n our case, quite an mount of money i s locked up i n goods in t r a n s i t to and f rom the Bleachery. Karnings A- Operations for year ending October 31st... 1893. Gross Earnings on Operations Less Operating Expenses Gross Profit. Less Commissions Paid $ 12.098.17 " interest. « 9.926.34 " Discount '• 3.813.43 freight. » 7.274.80 Net Prof i t for f i s c a l year 1892 - 3 % 351.996.55 309.364.56 % 42.631.99 33.112.74 9.519.25 Operating Expenses. Cot t.on Wages Salaries PUT I l i e s A - windings General Expenses Medical A- Legal Expenses Insurance Bleachery Expenses ii raMbfi' ! PepaiVs stable . *> 185.282.42 90.927.14 5.000.00 7.960.90 1.520.93 747.80 916.36 6.588.38 7.210.45 I , 769.21 K 1.802.55 455.00 183.42 k 309,864. 56 �* em statfmpnt . Condit The Dallas Manufacturing Company a t close October 53st.lf95 hKPOljT-CFP . Machinery thii3ding Peal Estate Feservoir & Connections Pond account Goods in process New York Consingment ( n e t ) Cot ton on hand Fupx l i e s & bindings Coal Unexpired Insurance fr I n t . Office &• Fixtures Wagons, Mules &c. Oil Open Accounts Cash 1- 407.899.89 150.958,50 8.449.81 9,580.55 •1* 570.654.75 15.446.15 & % 59. 759. 86 84.459.49 n 88.755.48 6.851.89 459.00 ^ 184.178.75 50.084.51 8.875.00 1.664.54 600.00 $ 670,60 5.810.14 15.547.18 1,760.05 15.107.81 8 761.881.89 LIABILITIES. Common Stock outst anding Preferred " " % 490.100.00 86.800.00 $ 576.500.00 Pil3s Payable ©pen Accounts $ 157.185.57 5.754.88 168.857.85 wages ( October ) due Taxes accrued- % • Profit. K- Loss 9.778,98 8.765.81 18.544.19 9.519.85 $ 761.881.89 fy. a i • " ) 1 �COTTON ACCOUNT. Oftjt ^ s i i n f e d j § » V 2 Pales, uclg>ing y,oi.:..-I8j i oin.ds. .+ " PP0PUCTIP1USbete 1 1 nr' as per l i s t Got i s in \ r oc ess v i s i b l e Waste A- Ties lnvisiV.de. Waste Actual l o S l * Visible waste Total Waste Goods Total i 77.502 l b s , 171,889 " 249.191 " 1.761.290 " 2%000.481 /. 494.980 l b s . 25&»3^0 •I 171,fwi 19 77.502 19 9.000.481 or ft.86 per cent of cotton used " 8.69 " " " •• •• •• " 12.46 19 M ll » 87.66 it ll 19 if it " 100.00 Cotton averaged t o cost 8.68 <- 1.761.290 l b s Total Goods produced \ V Cotton cost Wages " Interest,Commission &c Fuel Otber Kxi enses V 185.282.42 90.927.14 54.916.29 7.210,45 24.142.00 % ft42.477.50 • av. per pound goods 10.68 il ll M II 6.24 ll II 11 ll 2.00 II II 19 11 .41 •1 II II •l 1. .52 •t II H II 19.55 THE DALLAS MANIJFACTQFENQ COMPANY, Year 1892 - ft. Actual working time Average hours per day Average number of bands per day Total wages paid Average daily wages " wages per band per day working days possible Stopped, Dec 26/92 1 day July 4/9ft _1 " Actual working time 286 ria^s ft0ft6 b r s . 10.66 b r s . 455 bands * 90.927.14 516.6ft .68 287 days 2 286 �THE PALLAS MANUFACTURING F0?,fPAMV • - M £ C H L N K P Y _ A C O U N T _ I T K M l Z E P . J . Including Invoices. Freight and cost of s e t t i n g—— nril -J • • Sp riming Machinery, Saco Water Power Machine Shop * 185*802.04 Weaving » r . colvin & Co 76.844.26 Carding •• Petto e Machine works 64.482.88 • Opening Xr, picker Machinery,Kitson Machine Co Slashers ^ F i n i s h i n g " Lowell Machine Shop Finishing Machinery » n <• it » M Spooling X- \ Curtis & Marhle G. K. Bushnell &•. Co. warping Mach. 15.681.68 a\' A> V 7.225.42 1.785.25 % 784.25 Dinsmore Mfg Co 621.92 Parks & woolson 586.01 Hopedale Machine Co 6.742.86 Shafting Jones Heating Apparatus B. V. Sturtevant Co 8.888.55 Air Moistener J . G. Garland 1.278.19 General Supplies Burnham Scales Fairbanks, Morse * Co. 909.00 J . W. Braid 66o.00 Watchman's Clock Xr. wires Engines & Boilers C x- Xr Laugh1iiis x- 14.906.80 Page G . Cooper x< 87.670.86 Co 29.098.96 * Foundation f o r Boilers Fulcher Stokers Brightman Stoker Co Electric Lights x- wiring Xr. pyas Brick Co 6.299.27 4.689.77 Thomson Houston E l e c t r i c Co 8.050.97 $ 407,899.89 Building Ac. c ount. Main Building Hughes Architects Lockwood, Greene Sprinklers Providence Steam Elevators Morse, Williams Tanks warehouse, Stahles ' \\> Casey Xr.c. Hughes Xr Xr. f / •ft 125.455.86 Fives Xr. Co 8.400.00 Gas pipe Co 9.927.41 Co. 1.775,57 Hedges Mfg Co 657.00 Xr. Fives Xr. 9.722.66 Sfi 150. 9.38-. 50 �NASHVILLE, TENN. , Nov lIt,h.,lB95 « ' To the President, A Directors of - The Pallas Manufacturing Company, Huntsvilie, Ala. Geartlemen:— As expert accountant I have carefully exarrined the hooks and accounts of your Treasurer, Mr T. R. Pallas, for the year ending Nov 1st.,1093, and find ihe same correctly and neatly kept. I have carefully gone over the footings of the cash hook, hank accounts arid pay r o l l s and find them correct. each cash expenditure. order. The proper vouchers are on f i l e for The stock hook and certificate hd>oks in proper I can find in no case where the acts of your Treasurer have exceeded the powers granted him hy your Ry-Laws, and the instructions of your Hoard of Directors. All property, as well as cash of the Company, have been f u l l y accounted for, as shown hy the hooks. Respect f u l l y , (signed) w, L. MoFarland, Auditor. NASHVILLE, TENN., Nov 10th.,1895 To The Pallas Mfg Co., Huntsvilie, Alabama. We,the undersigned, have h«en personally acquainted with ?4r W. L. McFarland for a number of years and know him to he a careful and correct Rook-keeper, f u l l y competent to do any kind of wwrk auditing and expert work he may undertake; has had considerable experie2ice as a sjecial accountant, and at various times been employed hy some of our largesi corporations. . 1 k •' jto-' We.no cheerfully recommend him. Respectfully, . (Signed.) T. J. Turley, Reefy Nash. Trust, Co Herman Justi, prest. 1st N/R. m Fdpar Jones, Prest . Union Rk A- T Co. w . c . Collier, Prest. v . C. Collier Grocery Co, �23 vJ?j! y Stockholders of The Dallas Manufacturing Company Shares Preferred stock Total X ?v Allafy M. C. Kkl--ridge M. Bernstein./ C. H. Brandon, Tr^as Jas. H. Bone «- Co. E. N. Burke s. P. Brewster Blake Bros & Co Lavinia M, Brown H. P. Breeding E 55 5 15 Daniel Coleman Jno. !/f. Cross Carter, Wad$ & Co S. M. Coles •J. w. Cochran A. B. Cummings C fr G Cooper & Co. S. Colvin & Co D. F. Campbell Albert Cordes Mrs A. S. Colby B. G. Campbell C. H. Crawford, Admr. I. M. Cutler H. H. Corson W. L. clay Lawrence Cooper 1 100 1 5 10 75 100 BOO 15 100 1 7 9.00 50 9, 5 B0 150 25 5 20 W. H. Echols T. W. Eustis Fobt. Ewi2ig J. Hill Eakin s 15 20 50 50 G. M. Fogg A. 5. Fletcher Jno. A. Fite w. w. Flannagan Waldo B. Fay ArmiJie Fritze -) i 5 1 iv Eban S. Draper T. B. Dallas C. A. Denny w. c. Davis •J. w. Danielson Albert w. Gree.u E. M, Green Samuel pans Oscar GoldsTPith H. S, Grantland Mrs Alice Greehvay 2 20 9.5 9.00 50 5 200 20 10 10 15 50 15 50 200 100 20 X 25 50 51 �24 w. M* Holding wr". fiinchliffe Mary Hiitqhens C. El Rutchens E. F. Hilie hens Lucy A.;Hutchens G. M. Harris 0. F. Hundley C. H. fir w. L. Halsey Hut chens <s Murdock Milton Humes Geo. E. Hobbs { Mary F. Hobbs Hernstein «• Loirenthal Mrs C. A. Jenkins w. r. Johnson Mrs Martha Kemp Win. Krause E. F, Karthause Kitson Machine Co 5 10 HO 50 E. Litchfield J. H. Lyle S. H. Lowry J. f,. Laughlin P. K. Lindsey Hutson Lee M. H. Lanier w. E. Lynskey K. w. Lowrie Miss Amelia He f. Lockwood A. McDonnell, Sr. H. McGee A. McDonnell, Jr. Hunter McDonald J. H, McAnnelly a- Rro C. McDonald A. W. McCullough J as. H. McMul1an Major Pros I. H. Murphy S. H. Moore S. J. Mayhew Jno. w. Murray v. H, Maynard J. f. Mayo Thos !^ack Mercantile National Rank Mary Marquand Elizabeth Marquand s. M. Milliken Ellas MUlikeiv P. Milligan Norman, Royd &- Cruse jilhan N aumburg F. H. Nevmaii J. A, Parr Shelbv Pleasants W. C. Pollard mimes Patton 25 10 1 1 1 ' 1 40 3 8 1 80 10 50 13 2 100 50 104 4 115 20 5 5 2 10 10 2 7 1/2 25 30 10 120 2 30 50 90 50 5 15 5 3 30 7 1/2 10 120 5 1 10 7 20 . 20 1^0 100 175 25 25 390 50 15 3 105 1 1 1 1 1 �25 fi r isrjg Rand W. R„ Risen, Atty. W.. P.,.Pi son 10 10 25 A.•*$. Rodgers Mrs srJ-'T? Russell H. P. Roper Jno. L. Risen P. E. Rasor C. H. Robinson, Admr. A. H. Robinson 1 1 1 10 5 5 50 f. J. R. Stevens W. F. Struve, Jr A. F. Steele S. H. Sullivan Geo. S. Scruggs Henry Struve H. Scbolle JJ. F. Sturtevant Co C. F. Sugg Saco Water Power Machine Shop Mary H. Sutton Eban Sutton P. E. Spraggins - C. 0. Shepherd Geo. F. Scruggs W. T. S to veils Mrs Julia 1>. Scott C. P. Thompson Mollie Teal Jas. A. Thomas Edward Tones Jos. H. Thompson Mary P. Van Volkenburg H. wind N. K. white C. H. Ware wise fi- Co. Leslie Warner Jno. P. Williams Jas, 0. Wat soil Henry woods J. L. Weakley Mrs S. I. white J. Weil £ Pro Thos. E, Young E. S. Young Lila fi. YOinig i. 1 - 50 50 5 1 20 5 5 2 20 5 400 150 j£o *0 15 2 1 12 15 50 10 2 50 5 25 100 1 15 50 50 15 862 1 5 2 0 50 50 65 100 50 12 15 50 150 15 5765 �26 s secondev* by Mr S . M. M l i l l k e n made a m o t i o n , which was I . . .r e. .c .e.i v . .e.d. .and . . . j.laced on r e c o r d , Green, J . hat. r he S-eport be .'r. A. W. v 7(he f o l l o w - i n ? r.-U,-... was ^ ' ' e r ^ d hv Mr A. w. Green, and seconded Viv Mr J . P . S t e -t s , - >-.at Messps Weeriji?, M i l l i k e n /V C o . , a r e a u t h o r i z e d t o have a n ev: e r t accoiintar.t examine t h e books and a c c o u n t s o f The D a l l a s Manufac' ' r i n ? Company,at t h e i r p l e a s u r e , and a copy o f such e x a m i n a t i o n arid report shal hv be Riven t o t h e Board o f D i r e c t o r s , carried. r e s i g n a t i o n of Mr Howland D a v i s , a s D i r e c t o r o f t h i s Company, e e i ed, and Mr S . M. M i l l i k e n moved t h a t t h e same b e a c c e p t e d , which a s unanimously c a r r i e d . Mr S . M. M i l l i k e n t h e n moved t h a t a dividend be j a i d December 1 s t . , o n t h e P r e f e r r e d Stock o u t s t a n d i n g a t 1 a + date; this was seconded by Mr J . R. Stevens, and the motion pre­ vailed. Mr A. w. Green t h e n moved t h a t t h e meeting a d j o u r n , which wa.< was c a r ­ ried. Chairman. Secretary. Ivf.h & ' - > W:, f �27 I £ "v v. M] ; T'- V *' ; Huntsville, Alabama, November 20th.,1895 immediately after the Stockholders * meeting at IS M.,the newly elected Directors met at room # 9, Huntsville Hotel. The following were present: Messrs S. M. Miliiken, J. P. Stevens, A. w. Green, J. W. Danie­ lson, W. P. Pison and T. B. Dallas. Mr S. M. Miliiken was called to the Chair, and Mr T. B. Dallas appointed Secretary. On motion of Mr w. P. * Pison, seconded by Mr A. w. Green, Mr G. Fogi;.' was elected President of this Company for the ensuing year. motion of Mr J. P. Stevens,seconded by Mr A. w. Greeii, Mr was elected Vi<?e President for the same term. W. P. M. On Pison On motion of Mr J. w. Danielson, seconded by Mr w. v. pison, Mr T. B. Dallas was elected Sec­ retary, Treasurer & General Manager for the same term., On motion of Mr J. w. Danielson, seconded by Mr J. P. Stevens, the old Executive Board, consisting of Messrs G. M. Fogg, w. F. Pison and A. H. Robinson were re-elected for the ensuing year. After some discussion in regard to the purchase of cotton in which the Board, generally, expressed approval of the purchase of cotton at the present }rice, Mr J. W. Danielson moved, that the purchase of cot­ ton and the general management of all the details of the affairs of the Company,whether expressed or implied in the By-Laws or not, should Vie left to the discretion of the General Manager; Mr A. w. Green, Wjd unanimously carried. this was seconded by Mr S. M. Miliiken suggested that, in his opinion the present was the proper1'time to buy cotton, and advised this course. Jj On motionWf Mr J. w. Danielson tbejaeetmg ad.iburned. •fr-:•. . r. . ..;....:....Chairman. • Y.($ if: m ,$ V .:&• x f. < • ( f'A • .. Secre tary. / - X �yth' Ac., / k3t<r- y 7 (2yh-y -Cy •^ • Ck^L. C~ C-j. 3/ < / < A c J - cAyc3L3:' j *7# i. c / /v-z?, prffjp- (7L^t " / Ay/?. V! » : e . 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L-J /< r) 72. SO -ISC A OiFCCn <z,t<JCC( 3 .. ..//AX ... f/ * 22? Cr. i?[#•-d 4X ..gf.66 6 AM. S J ";- ,t&CJ (Xcr- A£" ^/cr-VczCjCXi. c^£sC<~ < e^c// XMO-AA tr- „ yui</ 04cX ^ /'—' ft* JC 6-±^/r (XXXl V- .. .. ..So*, a# 'A?7o- ds' ' 4c •• *?.>-(, •• b-XX $ A ATXXSC. AWrf ' XXJsXjy.. —• ' ~ /3.JLJA3- 6>f XoX (0)£fc C > r--4^C.<7 1/7.?^ IS. / '/-.<& crrTTiX 6. [/' rf ft 9^.c/2 ~ r/^7 VX7Z.3/ 7L /? - -" . . .. ' t . - §X(> J& / - ^ .. /H: �41 lu: 3Ms33a /. .? jZi&i# 7 ' /i// // c <r/r>-i<^30 ' ^437^1^^<-3c.0^3J$- - ULM 7* 73 0 0 .- /76.?O-3~ 3433?^ /"/. J773,77 W. 76 6 67374 <3/.77~3~ 76.70 r 36.7/3 7&70 / 777 67 9A / r^ <32.3 3^ 76.7 (,0 3 7 3 %7 3J o/7 72.473 77. / r/ J3. J~7 4 / 07.74 / 77 J37 77-367 7y.73y 73:770. 72.3 33 Co 4, '•- 3 3 /• 7 J % rv v c 77737 �# * , Directors Meeting. HUNTSVILLE, ALA., November 21st.1894 In pursuance of proper notice Directors met in Gentlemens' Parlor of the Huntsville Hotel at 10 o'clock A. M. There were present: Mr W. R. Rison, V. P., in the Chair; Messrs S. M. Milliken, J. W. Danielson, J. R. Stevens and T. B. Dallas. The Chair announced that a . quorum was present, and the Secretary, Mr T. B. Dallas, read the follow­ ing report: HUNTSVILLE, ALA., Nov 21st.,1894 To the President and Directors of The Dallas Manufacturing Company. Gentlemen:— Herewith I have the honor to hand you my report cover­ ing the operations of yoxir Mill for the twelve months ending Oct 51st., 1894. Considering the state of trade during that time, with which you are all familiar, I think the Mill had done fairly well, though I had hoped for better results, and am inclined to think the prospects for another year are much brighter. I desire to call your attention particularly to the reduction in cost of manufacture, which has now about reached a minimum figure. To read" this position we were obliged to lose a good many of our best emp­ loyees and substitute learners at a cost latterly to our production; but we will soon recover from this and probably be in better shape than we were before. I have refrained from buying cotton to any great extent, because I believed the price could not be maintained, but we have now reached a point when I think it only ordinary prudence to commence to lay in a slock of such grades as are suitable to our needs, whilst we have the opportunity, and before it has been marketed elsewhere. The grade is not as good as last year in this locality, and I believe this is a general complaint, so that there is a good demand for such cottons as �we use and they command a relatively high price. If we had the money I should regard it good policy to purchase more than a year's supply of cotton, as the ruling price is manifestly below the cost of production and the planters will not be financially able, no matter how willing, to continue planting on the present scale. I have nothing unusual to report, except that we lost portions of the roof of our Warehouse twice during the year by storms, and to re­ place this, increased very materially the charge to our repair account. In my statement I have taken the liberty to show $ 20.000 there set apart to cover depreciation. No entry has been made of this on the books, and, of course, if it does not meet the approval of the Directors this can be changed. This is about 5 on the value of our machinery, and I think it nothing but prudent that this depreciation account should be kept up. You will observe that our interest charges are very heavy, amount­ ing to $ 18.869.26, and, in addition to this, the cash discount shows I 5.296.98. As long as we have to borrowmoney to carry goods and cotton this will continue. I should explain, that goods are sold on a long time - 4 to 6 months, and we are obliged to cash these sales, so that our in­ terest account is really greater than it would appear on the face of it for simply carrying a stock of goods. Very respectfully, General Manager. �44 V " • - • 4*St - -v ri V COTJPAEY at close 'Pot Sfejt. .1394: &£ £ JL £ M'£ jL-X 0n . \~-: rf-',-1l**ion O'' THfr DALLAS '[AMR- ;- - : R J. S O U R C E S : ?4nc inory t,-c. li 483. 7l< .1.3 c. 151.348.73 Reservoir & Connections 0.566.55 2.970. -1 Office tr. Fixtures 1.727.7' Goods in process { net) * $ • York Consignment (not) Cotton on hand Sin-1 lies . Oil in tanks 'wagons, 105.298.41 37.770.4-?>. Findings on hand Unexpired Insurance 5 9.18 38.806.77 78.4 1.64 $ OKA; , , • >• J 9 ,/1Q '' 45.144.37 ; >00. oc 8.296.76 . Mules . . Rail Road >• Insurance Claims Cash 75.18 795.89 ,00 1.367.S3 74^-r'ir56.;;3 L I A R I P I T I E S :Common stock outstanding 490.100.00 Pre 'erred Stock I5C.000.00 " Deerins, Milliken ' Co . Undivided Profits sur-lus or Depreciation \i m 040.100.00 5R.735.7f 4.305.49 02.039.85 �& Operations for year 1393-94 ending October 'KamUiKn on Operations f | r.„„, S-oratln* bonnes T Grose Profit 1 " " "or 1893 -94 16.1-51.58 « » . ia.86^26. Discount » « _ 5.29Qi»98 Vr,ic'ht Taxes " •» " II " 16.SG7.12 - -•. HO.. 01 for 1893 -94 ~ ; OPTT- ATIMG KXPEMREfi • Cotton 2C I . \-*Qf Srl4^s . . 111.971.96 - 5.000.02 Insurance 5.59:-.09. Expense . 15.253.91 Fuel Oil ^Repairs & General Ftabic V- 1 '. Expenses 5 •. 474, '• J5_ 67.401.62 Q00 Bleac^ery » 4C5.36H.16 95.956.27 interest Net Profit vm 3Q7.4H5.rb LessI Com: Issinns accrued & paid « 31 <,-;-. , . 3.187.25 33' .93 10<;.. 95 307. •25. 2' �r" <*- ' t"- ; 1 W n n T T 0 M AJLC_JUUL2-JZ • • • ij ••r.c ss .199.986 T««»- ' " •r . visible Waste l:{8.064 1 . i.csr, goods in process Oct 3l/94 _ ion ser-i to 1W \or--i Vi-f i'! -ste • 1 95. - 5.L.V15 .0( ' 4 l b s . 233.539 2. 3LiktLS. or 4.49 " _BgOO " . . . . H . 4 9 « " per cent of I'A « " _,;;7.5l " " . 151 . 7 1 5 " " 100.00 " 2. >5.312 20 . Cotton Cost H M II II cotton used >011:ids. - . av. Wages Interest, Cornmd Fuel of!-or rx^enses lb. goods 3.32 / II II II 4.4-9 t It II II 3.34 4 II It II • )0 i It II II 1. A " II II 17.0 I -000 A .1 e:n crises added: Highest price paid during the year 7.as 1/2 Lowest " » >• » 11 5.10 Average M » •» « * 7.18 -00— • �YF.AV. 1893 - 9 4 Actual vrorldm time Average hours nor day " 3398 hours. 11.07 hours number of hands per day 465 hands '• s - - id. Ave;1--.'" "07 days; or 111.1 71. '"ally rages 364.73 'a:" s • or hr id p or d y .79 WCrkiftg days possible 313 days Stopped: Christ: as, Doc 85th 1 day July 4th 1 » Accident - Engine awaiting re airs, Sept 18th,13,14 and 15th 4 » Actual working ' .• r,ii:e > * ' ' '5'-. .r • - /• . <• 6 " 307 " �- : L L 0 n . L £ 2 . £ £ " • Hadle.v 4-4 'atst >0 Wilton 40" loy 40" ; :«4XC;4 42" tr 1 -Vl —Z—li* Total Pot ol/94 Pounds : a',1 50/'14 July5l/94 •T".:iv 56X60 • &- Total Yards Lbs. 742.577: 2.970.308 !,T?s. >r'> i y.r, Lbs. 1 5.778 Lbs. 149.838 Lbs. 17 .825 15 • 221 76.591 106.257 81.255 •'.5.0-'4 18.594 26.666 26.915 •>•3.645 4' .496 47.487 41.568 171.196: 21 949 30.-336 32.262 21.455 106.002: 555. 90 10. wo 8.629 292 19.899: 63. 7 279.927: 979.744 '6.999: 276.447 : ;i .-'0 24.467 102.913: 808.739 51.768 32.554 100. 325: 283. 70.9 85.576 27.148 19. >84 98.060: 245.150 . 28.441 2 . 5.41 22.673 108.783: 244.762 . 30.186 18.4fc2 15.526 93.862: f K.9MH 49.410 65.879 62.151 216.669.: 179.836 10-4 5:' . '>57 53.647 55.942 49.758 216.205: 585.113 11-4 .310 34.447 34.523 32.382 150.652: 185.540 Waste 97.906 . 71.158 33.752 66.243 228.339:' Total of'7.49l 6.55.551 686,735 679,957 5-4 6-4 6- 4 25.047 . 16.537 20.19; 25.957 •97.126 17 .461 2712.717: 7.19 '.''55 �'*> r • J- " ^ f - • *;i g ' ' ir. v " *33 IT-CEIZED COST oi' PRODUCTIoE ( • ..r Poh. id. Goods Produeod WAGES: ••* 2.495.312 rounds 111 .971.96 ) Engine &. "Boiler Rooms ( 3037.23) Picker 6r. Card " (17071.25) Spirting f- Spooling (17673.50) 'o,SlasV Drawing En (5820.. ) Pi^isbing ( 4874.25) Gen*1 Labor,0 i.fice b 8\ipt( 7255.' 0) Machine (•. Carpenter Shops( 4078.80) SUPPLIEStIncluding Cotton,Oil St arc! &c. ) ( REPAIRS, Gen'l Expenses, Taxes 6: Insurance ( SALARIES ( CO" MI SSIGNS ( INTEREST 6-. Discount ( a I ;5tORT ( Total cost" 8ro .- Good:- .19.17 .6842 .7083 8.5824 .1 73 • .. Totr L -1.. . '.28251.71) .1071 9438.80) 5000.02) 18451.58 ) 24160.24) 13367.12) ;r on;id . 57 2 .2005 .7 . 9 84 . r .57 1 .4-1 BLEACiE" Y - :XP1v'S: ( .15.253.91) (795.577 lbs seel to Bleachery, less increase of y ar d ag e ) 1.9 405 To adopt a plan now quite generally used for comparison of costs in different Mills, I give below cost per number of yarn. Our yarn will average number 25, and we shall consider only the cost in the Mill eliminating all outside expenses, such as interest, commission, freight and bleachin expenses. We have: Con-: r-> r lb. .. 4.4 78 Wages cost* Supplies of all sorts, in­ >.1071 cluding Cotton — Rep a i r s, Go: •' 1 br i en s •. s, Taxes & Insurance --— — .3782 la! • tries — .8003 Goods ready for shipment --—-14.1728 Or leaving out Cotton———— 2.82 All other expenses——— 5.9528 Mills r 2aa 1.950 3.959 .185 .057 6.1G2 3.574 2.588 ;r �• • ; • W v w„r our loot quarter «-!» Oetober Mot.,1884 we were enabled to ... litlll bettor « follow:': • • Cost. S'v->liea- of all sorts, in» cludi: ' Cotton , • 1 * kit enses,Taxes n r- 5ii r' ! il Or : OV '111 'W '* V. — — out Go to: .s Our production was 606.694 lbs c. -it* >er pound - i 1, 'ik . . .L / . -D ^ 1 *71 ..l /. Mills per number 1. 314 -• • KOIsfi — .3000 i orvcr: 12.3,75V 5.598 -—7»41.;-25.4' lo 2.->74 0 X l '> ' 039 �On motion, the report was received, and ordered to he placed on record. Mr Danielson explained that he did not keep a deperciation account with his mills, and the recommendation of the Treasurer on this point was discussed, and it was not adopted, the Directors preferring to keep the profits subject to division, instead of opening a depreciation ac­ count. A dividend of two (?4>) per cent on the Common Stock was declared, payable January 1st.,1895 to Stockholders of record December 15th.,1894. The Treasurer exhibited saiiples of cotton and explained the differ­ ence between mountain and valley cotton which is offered on this market, in order to illustrate the difference between the two, and it was agreed that the difference in price was more than off-set by the quality of the cotton, and the Treasurer was instructed to at once proceed to purchase the year's supply of this grade of cotton. After a general discussion of the affairs of the Company, the meet­ ing adjourned. Chairman Secretary. �Nashville, Term., Nov 11th.,1894 To the President and Directors of The Pallas Manufacturing Company, Huntsvilie, Ala. Gentlemen:— As expert accountant, I have carefully examined the books and accounts of your Treasurer, Mr T. B. Dallas, for the year end­ ing Nov 1st., 1094 and find the same correctly and neatly kept. I have carefully gone over the footings of the cash book, bank accounts and pay rolls and find them correct. each cash expenditure. The proper vouchers are on file for The stock books and certificate book are in perfect order. I can find in no case where the acts of your Treasurer have exceed­ ed the power granted him by your By-laws ana the instructions of your Board of Directors. All property, as well as cash, of the Company, have been fully accounted for, as shown by the books. Very respectfully, (signed) w. L. McFarland, Auditor. �Nashville, Tenn., Nov 10th 1895. To The Dallas Manufacturing Co., Huntsville, Ala. We, the undersigned, have been personally ac­ quainted with Mr W. L. McFarland for a number of years, and know him to be a careful and correct Book-keeper, fully competent to do any kind of auditing and expert work he may undertake; has had considerable exper­ ience as special accountant, and at various times been employed by some of our largest Corporations. We do cheerfully recommend him. Respectfully, (signed) T. J. Turley, Secty. Nashville Trust Co Herman JuSti, Prest.,lst N/B. Edgar Jones, Prest. Union Bank & Trust Co w. c. Collier, Prest. W.C.Collier Grocery Co. �HUNTSVILLE, ALA. Nov 2lst.,1894 Immediately after the stockholders • meeting, at 12 M., the newly elected Directors present met In the gentlemen.' parlor of the Huntsvllle Hotel. The following were present: Messrs S. M. Milliken, w. *. Rlson, J. H. Stevens, J. V. Danlelson and T. B. Dallas. Mr S. M. Milliken was called to the Chair, and Mr T. B. Dallas appointed Secretary. On motion of Mr w. R. Rison, seconded by Mr J. w. Danlelson, Mr S. M. Milliken was elected President of this Company for the ensuing year. On motion of Mr J. R. Stevens, seconded by Mr J. W. Danlelson, Mr W. R. Rison was elected Vice President for the same term. On motion of Mr J. w. Danielson, seconded by Mr W. R. Rison, Mr T. B. Dallas was elected Treasurer and General Manager for the same term. On motion of Mr J. W. Danlelson, seconded by Mr J. R. Stevens, the three officers elected shall compose the Executive Committee for the ensuing year. No other business being before the Board, the meeting adjourned. f ( ^iCcVchairman. Secretary. Newly elected Directors' meeting, �55 • - • • . ; * • •' • • • - ' . . . ( . • • •- •.. . . . . ' • • • i •' '; - —— • . �������—: S T A ? K li K N. T :— cor 111071 of The Dallas •.^ifantnrln Co. at close July.JSlst^ 1895... —! E E s 0 I) R 2. E £ :— Machinery too, &c. too. Building &c. r-c. too, Real Estate Reservoir * Connections Of -ic , & Fixtures I-provenents (Machinery) Goods in Process (net) New York Consignment (net) Cotton on hand Supplies i Findings on hand Coal " " Oil in Tanks .'agons, Mules too• § 423.716.lo151.263.V." 2.670. 1 9,366.55 1.727.74 $ 589.043.96 9.062.3o $ 32.231.83 55.141.25 87.373.08 $ 54.951.84 7.662.08 181.88 7C0.00 400.00 63.895.80 Open A/cs. to Cash 4.506.95 $ 755.884.12 — - ) : : : { — : L I A B I L I I I E £ :— Com ion Stock outstanding Preferred Stock " $ 490.100.00 150.000.00 $ 640.100.00 Deering, lilliken to Co., Other Open A/cs. $ 28.663.60 12.682.02 41.345.62 Taxes accrued unpaid July "ages " " " $ 1.588.02 8,308.60 9.896.62 to. Undivided Profits 62.541.88 $ 753.884.12 �Earnings & derations for three (,p) r.ont.hs purling July 31st.,1895.. Gross Earnings on Operations § 118.878.88 Less Operating Expenses 65.550.87 Gross Profit Less Coinmissions accrued & paid " Interest •• " " Discount " » " Freight " » " Taxes " " Net Profit For three (3) months —I Cotton Wages OPERATING EXPENSES $ 44.919.96 85.980.79 Supplies & Findings 3.514.08 301.47 Bleachery Expenses 6.468.34 Fuel 8.181.73 Repairs 587.58 Oil 180.96 Stable 186.33 Rents 884.15 7.00 8 85.556.87 : $ 13,155.06 80.160.89 800.00 1.850.00 Lights 33.315.95 4-.?o7.l:3 3..331.60 1.489.05 8.797.88 Salaries Ex;enses $ �— 64 292?91 '•"r_ Throe Months jjnd.inp; July. jLl-Sfe-s-a-^i>95.. Consumed 147." Bales Cotton rolfthlnft 748.666 pounds 090.385 lbs. 300.507 « Sheeting Consigned Goods In nroeoss Visible Waste Invisible " 57.698 " 55.958 1.063.762 " » Less Goods in process April 30,/95 Cotton sent to Mill 315,090 746.666 " " Actual Loss Visible Waste Cotal Waste Goods, 55.838 lbs. or 4.70 i* 57.692 " " 5.04 -4 M 72.930 " 9.74 £ 675.756 " " 90.26 b 748.666 " "100.00 4 Total Goods, ->roduced 675.736 lbs § 44.919. Cotton Cost V.T.50S " Interest, Commission Fuel Otber Expenses to, of cotton used " " " it •> " 11 u " 11 11 " nv. per lb. goods 6.79 25.920.79 » " » •» 3.69 13.155.06 " " " » 1.94 2.181.73 " " " " .33 12,535.79 " » "i « 1.85 98.711.33 » » « .» 14.60 �65 D A L . i• A S M A N U F A 0 T U RIN G C 0 M P A N Y Goods Consigned Quarter endirijy .Tnlv Slst. .1895. KTNT) : YARDS : POUNDS. Wilton 56" 504.904 196.886 Hadley 36" 348.897 99.665 Suttons 56" 403.901 96.167 Wilton 40" 145.184 40.389 Hadley 40" 47.578 15.104 7.643 8.381 88.959 89.653 154.787 54.889 6/4 99.810 8.884 7/4 58.348 83.866 *,34.118 18.148 9/4 95.749 55.349 » 10/4 130.731 83.868 " II/ 4 58.544 37.003 Dallas 9/B n = " 5/4 4^.' 03 " Waste TOTAL 37.692 , , 8.089.476 788.017 * ��HUNTSVILLI!, ALABAMA., Nov 20th.,1895. In pursuanoe of proper notice the Directors met in the gentlemens» parlor of the Huntsville Hotel at 10 o'clock A. M, There were present: Mr S. M. Milliken in the Ohair, Messrs W. R. Rison, J, W. Danielson, A. W. Green, J. R. Stevens and T. B. Dallas. The Ohair announced that a quorum was present, and the Seoretary, Mr T. B. Dallas,read the follow­ ing report: To the President and Directors of The Dallas Manufacturing Company: Gentlemen:— Herewith I have the honor to hand you my report oovering the operations of your mill for the twelve months ending October 31st.,1895. The profit for the past fisoal year is & 111.000.00, whioh is 22 l/4 $ of the original oapital, or 17 1/3 <jo on outstanding stock, including preferred. I think you will find the cost of production quite as low as it is possible to make it in this section of the country, being 2.43 mills per number for all oosts, except cotton, at the mill. We have expended $ 9.841.73 for improvements, whioh we should oharge to profit and loss. These improvements consist in an additional system of Picker Room machinery, which we found actual!* neoessary,# 4.BOO.00 Automatic Sprinklers and hydrant service for cotton warehouse which enabled us to reduce our rate of insurance from 1 1/2 fo t° 1/2 j * $ 3.000.00 Sewer, which we were required to construot for sanitary reasons and at the order of the City of Huntsville Hetallio Rolls- — $ *.**. 652.90 401.76 Steam Regulator for Slasher, Belting and various attach­ ments for old and new maohinery — $ 1.187.08 § 9.641.73 Our quick assets are valued, on a conservative basis, at § 184.081.78, whilst our whole indebtedness, including accrued interest and taxes, is I 26.691.18. Until the last year the mill has had little chance to make money, as trade conditions were particularly adverse to a new mill with new goods to introduce. �68 — •****.-rr — 2 The profit account for the whole term of operations shows a credit — $ 158.581.27 out of this we have paid in dividends --42,50o,00— leaving "balance, as shovm by statement $ 116.076.27; and from this should he deducted amount spent for im­ provements 9.641.73 leaving available for working capital and distribution $ 106.434.54. I have, up to the date of this writing November 20th., purchased 3840 bales of the new orop of cotton, at an average cost of about' 8 3/8A Considering the grade, which is better than good middling, as an average, and the oondition in which it was warehoused, I do not believe that the purohase could be duplicated, though the market has deolined very much from the highest point. I was not very much impressed with the stability of the price of ootton and, henoe, bought sparingly at the top figures; and, have since purohased from day to day, so that my last purohase netted us 7 ll/l6. These oosts represent all of the costs for the cotton piled in our ware­ house. Very respectfully, VV A3 c * Treasurer. �siliiMiii Condition' o;-;' Tig DALLAS imWAOTUHniG COMP/J'iY at clone October 3l/o5 •• T -. -Ts H n O U E C E f f ; Machinery &Q. &O, Buil^g-&o4 Reservoir w connections , Real Estate Office St Fixtures § 423.71G.13 lEl.2ac.73 9.300,552.970.SI 1.737.74 Iaprovoir.Qnt A/C, § 680.043,00 0,041,73 Goods in process (not) ". Y. Consignnont a/o. (net) ;) 30.308.78 70.554.04 100.301.42 Cotton on hand Supplip-: & Findings on. hand . Oil in Tdrik3 Coal in Bine Wagons Sz J.tules $ 07.29l.C3' G.3G0.1G 042.08 398.08 400.00 7C.07G.G3 Cash'* A/on. 8.143.30 " * •»/ «£ •;. . »-» $'758,707.40 L I A B I L I T I E S Cor: on stock outstanding Preferred « « Doering, lUllikon & Co Balanoe undivided Profits 490.100.00 150.000.00 $ G40.100.00 15.577.38 110.070.37 Taxes accrued 8.027.00 v/ages 8.380.20 " $ 782.707.45 �70 Earnings & Operations for flaoal year ending Ooto'osr 31st.,1305. 0 495.088.54 0XO89 Earnings on Operations 831.405.78 Loos Operating Expenses . 163.682.76 Gross Profit Less Connio3ions aocrued & paid u M Interest • " u Discount b u m » Freight • » " 0 Taxes • • " $ 10.300.31 12.404.16 5.268.58 13.058.82 2.639.53 Net Profit for yoar 1804 - 06 O P E R A T I N G Cotton Wages 52.071.45 # 111.011.31 E X P E N S E S y 107.480.20 102.4S3.26 Supplies & Findings 14.071.73 Bloaohery Expense 21.536.44 Fuel Salarios Repairs, Eight & Qer.oral Expenses Auditing Books (Tier York) Legal Expenses Rents Insurance Stable Oil 8.218.11 5.000.00 3.244.21 602.00 634.00 887.36 5.497.38 610.82 636.37 # 331.405.78 �Cotton Aocourt, ror year ending Ooto'oor 31st.,13 '. Oonsmaod 5803 Balos Cotton weighing 3.953.241 pounds Shooting Consigned aooaa in process Visible Was to Invisible « Loss Good' in. uroooss Ooto"bo:;' "1st.,1804 Cotton sont to mil Actual Loss Visible ".'asto Total Waste Goods 120,802 353.301 374.883 3.570.018 T.053.841 Cotton Cost u Interest, Coiuniosion &o. oost PUGl Other Expemoen Tor. " n u " » • IDs. or 4.00 per cont of cotton asod u « » 8.E8 » " " " • • 13.57 « « « • » u 87.33 u « « .» u u u • «106.06 « * Total Goods produced Wagos 8.500.374 374,337 353*301 130,333 3,344,534 801,503 2.053.341 2.070.018 pounds. $ 107,480,30 or av. per lb goods 0.50 102.488.80 « " u H u 3#07 52,071.45 • « • u M 2.04 8.310.11 « « « « " .32 53.210.21 1 • « « « 3.00 3 384.077.23 « » » a • 14.00 �It raised Cost of Production par pound, 1804 - PC, ending Pot 3l/c.5 Goods Produood )ooo(- no: ( 102*480,23 ) & Boiler Boons Piokor & Card Boons Spinning & Spooling Boora3 v.'oavln- Slashing % Drawing In Finishing Gon*l Labor,Offloe A Sup't. ' iohlno,carpontor & Boll shops :"U7!no 0.570.018 lbs. i 8.010.05 15.800.71 10.400.45 51.708.45 6.117.10 7,000.21 3.878.06 « 102.4^.8n o" jX'3: ( inoludin: cotton r-.ici,oii,staroh So.&e. ) $ 101.510.13 Bopairo, Qen'l & Legal BxponnosC Taxos, ) 13.504.53 Inn ironoo d-o. ( Salaries 6.000.00 Oonainoiono 10.300.31 Interont 6 Dlsoount 17.072.74 Teight 13.058.82 ^ 55i5.t -10.?0 Total cost of brown .goods por pound .1105 .8130 .0302 2.0071 .1034 .2752 .1200 or pound u U it ti ft II H II U II n a §".W3"i 7.4005 .6237 .1030 .7484 ,0853 .50S3 l4.'6Wr> n u » u h t» u n u ii lloaohory bcponno ( , °i,63f .44 ) 858.313 lbs oont to Bloaohory ( Ho inoroasq in yardage ootinatod ) 3.60 c p0r lb. Ots. per, lb. wages Oost aotton,supplies u-o. Taxes,Insurance &c. 3alarios Brown goods ready 7or ohipnent or leaving out ootton 33 yarn •:illn per nibnbor 3.0733 7.4006 .5237 .1030 1.727 3.221 .227 ,034 0.5000 5.827 KT.'oro B.B099 �Your ondinr? Ootodor ni/05. Actual vrox'rJjig time 300 l/s days, or 3.443 1/2 hours Average hours per day 11.10 \7orlclnp: days possible 31,3 Stopped Christmas, Deo 26/04 Repairs July 4th 1 day 3 1/3 days 1 » Actual workinp: time • * ?*;'W 4 1/3 308 1 / 2 days. * •=*. o "*jW '* »',w * �PROFIT 2s L03S AOOOUMT. iy Profits: . '< ~ 0.610.86 1898 - 03 1803 - 04 1304 - 06 37.000.71 111.111.31 lsc.:.;31.07 * Deo lot. Dividend •/' 1 Preferred stock 1004 lot. u f n u ic 1" . moc 4.000.00 4.600.00 4.600.00 c cy let. M Juno lot. • . OOt 31ot.,130C, 1 Connon c,no2.oo 4 Preferred 4.600.00 2 Gonnon JJalonoe :• ,rv. . ... $ 42.600.00 # 110,070.27 �0 m —J GOODS CONSIGNED, Year ending Pot 3l/95. GOODS : YARDS : POUNDS Wilton 38" 1.978.958 494.739 I-Iadley 38" 1.365.209 390.060 suttons 38» 1.172.634 279.199 36» 71.888 25.154 Wilton 40" 695.518 193.199 Hadley 40" 198.025 82.886 Dallas 9-8 29.413 9.183 Waste u 8/* 328.640 108.880 II 48" 553.456 198.281 II 8/4 84.333 33.733 II 7/4 191.507 86.116 n 8/4 151.433 80.560 u 9/4 377.849 218.410 it 10/4 438.813 280.769 n ll/4 198.352 138.277 2.849.735 4m ��- 3 On motion, the report was received and ordered to "be placed on record. It was moved "by Mr J, W, Danielson and seconded by to w, R, Rison that the $ 9.641,73 expended in improvements, should he oharged to profit and loss. Carried, Motion was made hy to YI, R. Rison, and seconded hy to A, F. Green that a dividend of 6 <f> per annum, payable 3 jo semi-annually on the 1st ox December and the 1st of June, should be declared under the net Earn­ ings of the Company, Carried. After a general discussion of the affairs of the Company the meeting adjourned. �/ <. - • ' • • /y \ N £ M _ . . . . . ( - &t'</ /?-/ . 'J--- •• t-Jl ~ . ' / -"«*£ . —• I'c ii^C • • • ' • • ? r/ c Jul St • . •r j£e>L~<f t7rl^,' y^fX" -j/ . C n i/ '-£-*—--<^-~ /c . i ,• r/— ••A L -- * (^ c.C'i ^ i^~7- £S£ ' c- cr ii-^'': « • • • • • • i .,- •• - > * -. '• ' - .• • • I . - - f ' . - .' • ooc'L^/,-f �79 Newly Elected Directors' Meeting. Huntsville, Alabama, Nov 20th.,1885. Immediately after the Stockholders* meeting, at IS M., the newly elected Directors met in the parlor of the Huntsville Hotel. following were presents The Messrs S. M. Hilliken, J. W. Danielson, J* R. Stevens, W. R. Rison, Milton Humes, T. B. Dallas. Mr S. M. Hilliken was called to the Chair, end Mr T. B. Dallas ap­ pointed Secretary. On motion of Mr W. R, Rison, seconded hy Mr J. ¥. Danielson, Mr S. M. Milliken was elected President of this Company for the ensuing year. On motion of Mr J. R. Stevens, seconded hy Mr J. W. Danielson, Mr W. R. Rison was elected Vice President for the same term. On motion of Mr J. W, Danielson, seconded hy Mr W. R. Rison, Mr T. B. Dallas was elected Treasurer and General Manager for the same time. On motion of Mr J. W, Danielson, seconded hy Mr J. R. Stevens, the three officers elected shall compose the Executive Committee for the ensuing year. After some discussion of the By-laws, the following amendments were suggested, and the Secretary instructed to notify each Stockholder in accordance with the requirements of the By-laws: Section V. will he so amended that, in addition to the other duties and powers of the Treasurer and General Manager, he shall have the power to appoint an Assistant Treasurer, who will, only in his absence, have the same authority to sign checks of the Company and perform the other duties of Treasurer and General Manager, and shall he required to give a sufficient hond to protect the Treasurer in the exercise of these duties. Also, the hond and security of the Treasurer shall he ohanged to read as follows: He (the Treasurer and General Manager) may he required to give hond to the Company for the faithful performance of his duties, in such sums and in such securities as will he satisfactory to the Directors. Section VI.,as regards the personnel of the Executive Committee, shall he changed to read as follows: The Executive Committee shall consist of the President, Vice President and Treasurer of this Company. Section VIII.,as far as regards the annual Stockholders' meeting, shall he changed to read as follows: The fiscal year shall end on the �80 — 2 30th day of September In eaoh year, to which time the "books of the Company shall be made up by the Treasurer and submitted to the Stockholders at their annual meeting, whioh shall be held not sooner than twenty (20) days and not later than (00) sixty days thereafter, at Huntsville, Ala,, notioe of whioh shall be given at least seven (7) days before such meet­ ing, through the mails, to eaoh Stockholder, And, also, to add to the By-laws: Section 7H as follows: At eaoh annual meeting of Stockholders an Auditing Committee (or in oase it is thought better, a special accoun­ tant) shall be appointed by the out-going Board of Directors to oarefully examine the books and aocounts of the Company and report at the next annual meeting. No other business being before the Board, the meeting adjourned, / x A iiW^C^C^Ccrhaiiman 7 •• > • S e c r e t a r y , �81 1 V t '' - : •; ?' A T 15 U 3 H 'T : - w •—* —• *•» Oon&rltiou o£ 'Zt: DALLAQ OOIIPAHy at olor.o October 31/es - : M a 0 tJ P O P S : . : .'3 iCi.2G3.73 o .GGf.rr 3.070.81 1.7,87.74 1'ioM - IV AO. SsO• BuHO*.: • A-o. Hooorvoix' A connections Hoal isstat© Office Fixtures .041.73 iTtgpjfovoraent a/o Goods in proooso (not) II. A. no- ai •••nt a/o (not) 30.306.78 70. , Gotten on hand supplies & Finding on hand on in Tsr&s coal in Bin Wakens C; Uules 07.001,08 C ,350.16 '348.08 308.00 400.0,0 On; A o*0* 0 680.043.03 liO. X. 75.070.38 10.; a/ors. c -, O .V. o,. o.:, o*«*© , 0 -;, ©-, ©*» «»©* ©ft•» ©* ©*r ©•©•©* ©ft ©,. o* ©* . ©«• ©ft Oft Oft o O O C. - J L I A B I L H I S S : - CcwaoBn Stock outstanding Preferred • rt 430.104. iao.OOA. DoorlZtg* All1ikon & Go, Balance 0 18.677.33 « m » ©Cash In transit 0.000.00 Undivided. Profit a 0 040.100.00 33.t77. ' 110.076,37 Taxes o.ocrucd 2,637,60 Sfe'ror G.380,30 a # 700-787.48 © f t © f t O f t O f t O f t © * * • • • » O f t O f t O f t O f t © f t O f t « f t © f t © . . v O f t 0 * « » « f t O f t © * 0 « O . O a O , % P ,O.- O l ( >OftO .i �82 Earnings & Operations for three months ending Ootober 31st. ,1895 Gross Earnings on Operations $ 156.100.70 Loss Operating Expenses 37,090.37 Gross Profit ; Lor,3 Commissions accrued & paid n • Interest • • u a 0 Discount • u n Freight " u » Taxes » • $ 6.952.87 3.142.78 1.785.19 3.665.58 1.039.58 Net Profit for three months 69.010.39 . $ 15.476.00 $ 63.534.39 )***( -:0 PERATING Cotton Wages EXPENSE S:$ 44.215.18 26.099.94 Salaries 1.250.00 Supplies & Findings 4.740.93 Expenses 654.01 Bleaohery Expenses 4.826.76 Fuel 2.027.41 Repairs 74.17 Oil 78.43 Stable Rents Lights Insuxanoe 67.71 f 265.70 13.00 2.771.13 § 87.090.37 �*§*§*§*§*§*§*§•§*$*§•$»§» C O T T O II Three months ending October 31st. ,1895 Consumed 1520 Bales Cotton weighing -772.560 11;3. .)*#•( Sheeting Consigned 684.070 lbs. Goods in process 274.237 u Visible Waste 86.878 u Invisible Waste 26,982 • 1.073.067 • Less goods in process July 31/95 300.507 » Cotton sent to Mill 772.560 u Actual Loss Visible Waste 26.982 lbs* or u 86.878 u 3.49 per oent Of cotton used u u u u 11.24 n Total Waste 113.860 H u 14.73 u ii u n u Goods 658.700 II H 86.27 V u It u u 772.560 II » 100.00 u u u u II 668.700 lbs. Total Goods Produced 0 44.215.18 av. per lb. goods Cotton Cost Wages " Interest, Cor.i3sion &c. Fuel Other Expenses 26.099.94 » " 15.476.00 » H 2.027.41 » II 14.747.34 11 u 6.72 3.90 0 2.35 II .30 ii 2.24 $ 102.566.37 » 15.57 )***{-.. 4 •*> *v * "«• — V �GOODS b'ONSKJHE~jf qunrtoi onaihfr Octo'oor 3.let. 1130: . W • YA: POIT' Wilton 30» 484.888 131.007 :raa!oy 30" 3v>0.i353 111.078 suttono 30" 37;:.on? C .GO7 Wilton 40" in? .307 43.137 Itadloy 40" 40.377 14.001 Dalla3 o/a 13.140 3.783 • C/4 0 .303 3 .434 • 40" 143.103 0 . 1 a 0/4 31.43' 0.090 u 7/4 40.310 33.138 n a/4 31.037 10. 33 a 0/4 00.383 i 3.10 : a 10/4 137.SCO 87.813 a 11/4 00.070 o . m GOODS. wasto . SC.873 3.070.170 771.848 ��ST AT E!IENT Condition of EE nALLAR I-MWACOTRH-I8 CO at omen Jany 31st.,1896. H£S 0 U R O S S Kachtaery «o. c:o. f5?'£12*12 53W*'"• : : * M9.043.98 Improvements (Machinery) • Good:: in process (not) Nov; York Consignment (not) $ 31.057.88 151.154.30 l Cotton on hand Supplier; & Findings on hand Coal " " Oil in tanks Wagons, Mules &o. Insurance unexpired v 178,701.00 6.430.78 130,13 536.03 400.00 3.708.33 loo.953.70 4.363.00 1.106.05 5.460.05 Open a/on. Cash .2......... 6 909.954.04 *§#§»§*§•§*§*§*§*§•§•§*§*§#§*§*§*§*§*§*§* •*- Connon St00k outstanding Preferred " " 0 490.100.00 3,50.000.00 $ 640.100.00 Deerlng, MJ.ll.iken & Co. OthOX Open a/on. C> 330.736.27 2.253.31 322.978.48 Freights aooruod & unpaid Jany Wages " « " 0 1.354.11 8.845.80 10.199.91 Undivided Profits 90.676.35 § 939.954.64 •§•§* " ,"*>> §*$*§*§»§+§»§* "*§*§*§*§*§*§+§* �Earnings £ Operations for three months ending January 31st. ,3.896, Gross Earnings on Operations t? 130.989.37 Loss Operating Expenses 105.900.31- Gross Profit Lflss » " » " $ 35.183.03 Commissions accrued & paid 0 Interest » » 11 Discount » » Freight " » • Taxes » » » $ 5.071.04 5.307.94 3.303.00 3.070.04 135.10 Hot Profit for three months :• 15.730.33 . $ 9.444.71 $ 65.340.80 -:OPERATING E>#IIiS"S:- Cotton Wages 30.743.34 Salaries 1.350.00 Supplies & Findings 3.53S. 3.4 Expenses 1.000.70 Bleachery Expense 5.811.36 Fuel 3.544.98 Repairs 135.45 Oil 188.54 Stable- 111.50 Rent 339.15 Light s 0.50 $ 105.806.34 �COTTON ACCOUNT Throe Months ending Jany 31st.,1300. Consumed 1.553 Bales cotton Troighing 770.037 pounds. Shooting consigned 091.884 lbs. Goods in process 887.092 » Visible Waste 02.312 » Invisible 41.080 » 1.058.274 « Loss Goods in proooss Oot 31/95 374.237 » Cotton sent to mill 779.037 11 u Actual Loss 41.980 lbs. or 5.40 per cent cotton used Invisible Waste 08.318 » " 7.09 " Total Wantol04.298 « u 13.30 « Goods 074,730 » » 80.01 » 770.037 « "100.00 » Total Goods Produoed 074.739 lbs. Cotton Cost 65.240.80 av. per. lb. goods 9.GG Wages 20.743.24 " »« U II 3.97 15.738.32 « t> U U 8.34 2.544.90 » « .38 11,277.34 " " 1.00 « 18.01 » Intorost, Commission &o. Fuel Other Expenses 0 181.544.00 u Jfj «$ • �Goods Consigned Quarter ending January 31st.,1896. GOODS. : YARDS : POUNDS Wilton 36" 449.570 112.394 Hadloy 36" 347.833 09.378 Sutton 36" 407.188 118.378 Wilton 40" 51.955 14.432 Hadloy 40" 123.867 38.323 Dallas 0-3 8.144 2.537 " 5/4 78.642 26.214 " 48" 150.752 53.458 " 6/4 21.092 8.437 " 7/4 48.440 21.529 11 8/4 31.157 16.573 0/4 •87.401 50.521 " 10/4 140.580 90.687 " ll/4 53.973 38.013 Waste 30.S70 2.099,595 753.754 ��- : S T A T E M E condition of Tira ballas manr?AO?i jring 7 CO at, close April B o t h . ,1800. - : R E S O U R C E S : $ 4SB.716.13 151.BOB.73 3.070.SI 0.300.55 1.737.74 Machinery &o. &o. Building &o. &o. Real Estate Reservoir & Connections Office & Fixtures 0 580.043.00 4.377.34 Improvement (Machinery) Goods in process (net) ~A .Y.consignment (net) (s Cotton on hand Supplies & Findings on hand 0 117.505.37 7.178.78 157.00 441.34 Coal Oil in tanks Wagons, rules &o. Insurance unexpired 30.751.31 137.1,04.05 400.00 3.384.00 157.015.28 128.058.40 3.753.00 Cash £z a/os. $ 882.147.11 - : I I I A R I L I 1I E S Common Stock our standing Preferred " " 0 490.100.00 150,000,00 $ 040.100.00 Deering, Milliken & Co Other open A/on. $ 130.511.00 4.100.40 134.077.49 Freights accrued & unpaid April wages " " " Taxes " " " $ Undivided Profits 1.204.80 8.250.30 033.00 10.487.10 00,882.40 £ 382.147.11 �Earnings £ Operations for throe months ending Apri^th^jlggo. £ 116.188.23 Gross Earnings on Operations 100.803,58 Loss Operating Expenses 15.584.70 Gross Profit Loss • u u I Oorarilnnlonfl accrued & paid u Interest interest -u • 0 n TUnnniint Discount prei"ht ' " " " ™?n• • • (> 4.707.21 Mg-JS 1.781.42 3.208.07 033.00 Net Profit for throe months. 15.378.49 $ 208.21 :.:.:.»*«. - :O.pp;RAT_INO Cotton Wagon !2£ZIi2IiiILii: " $ 81.173.00 25.258.95 Salaries 1.250.00 Supplies & Findings 4.242.04 Exponsos 200.77 Bleaohery Expense 5.050.97 Fuel 2.133.12 Repairs 191.48 Oil 179.58 Stable 58.04 Insurance 500.00 Rents 355.85 Lights 8.00 $ 100.803.58 �- :ZIIZZI12i a c c o u n t : - Ttooo '.'ontlis ending April not,]). ,1890 fionsuned 1491 Bales weighing 741.058 pounds. Snooting Consigned 058.955 ids Goods in Process 808.454 » 00 048 " 3.693 » 908.744 " Less Goods in process Jufty 31/00 357,098 » Cotton sent to Mill 741.053 " Visible waste invisible « Actual loss 8.093 lbs or 1.17 per cent oi cotton used Visible waste 08.048 » " 9.30 » » » » u Total Waste 77.335 u « 10.43 » « « » .. 004.317 " « 89.57 " » u u .1 741.058 » « 100.00 « « u .1 u Goods Total Goods Produced 004.317 lbs. Cotton Cost :j 01.173.00 av per lb goods 9.30 v/ages Cost 35.353.05 " » » « 3.30 Interest, Coiaiaisslon «c. 15.378.49 » 11 » » 3.31 8.133.13 » « « « .33 18,033.51 « » » » i.bi $ 115.988.07 » " " u 17.45 other Bxpensos �w OOOJJo OOJ l.iJArlilJJJt I'lUUKI". » WJHLJ.il£ * 1896. noons : YARDS • Hadlov 36" : 351.111 : 71.748 vriiton 36" : 433.673 : 105.668 Siltton 36" : 463.454 : 110.108 Hadley 40" : 43.076 : 15.543 v.'ilton : 304.053 : Dallas 0-8 : 735 : 339 u r>/4 : 84.343 : 38.081 u 48" : 144.036 : 51.073 u 6/4 : 10.783 : 7.913 u 7/4 : 46.338 : 20.546 II 8/4 : 30.304 : 16.114 u 9/4 : 84.153 : 48.643 u 10/4 : 139.885 : 83.797 u 11/4 : 53.307 : 36.808 : 68.642 : 721.597 40" \7aat o : 1.980.877 POUNDS 68 .881 ��- • 1 - : JL1 A 21II H ronrM.tj.oh of yitr — : HAWiPAnminCTo no at mono .nay aiat.,i89B Waohino^y &o. &o. § 423.7lC.13 Building &0. &0. 151.203.73 Real mtate 9.070.8! ReseD-voir & connections o.see.55 or 'loo •; Fixtures i.7,97.74 improvement,s (Machinery) Qooilr, lie-r ~ '- • in process (net) (> ork Consignment. (not) Cotton on hnnd 133.531.43 v Supplies St bindings on hand Coal » nr.504,1.1 221.170.57 51.170.39 0.000.70 • 133.50 Oil in tanks 373.39 Y/agono, Wale: &o. 400.00 Insurance unexpired 1.319.54 GO-.034.01 Cash & a/os. 4.763.51 A T7C1 F.1/L SCI - Oonnon ntook outstanding Preferred » : $ 490.100.00 « 150,000.oo Deoring, lltlliken & Co. July 7,'ages 0 Ta'':0S " undivided Profits $ 040.100.00 .) 145.021.37 Other opr.n a/os. 3.603.01 ^rol ht.s accrued & unpaid - $ 151.719.38 1.800.00 7.790.35 " ° J-M3.no 11.480. SB 7n.30E.on § 879.334.30 �& Operations for three months o -filn • July 31st,,,1896 Gross Earnings on ftpovations 6 131.706.33 Loss Operating Expenses 106.380.04 Gross Profit Loss " " " " v Commissions accrued Interest » Discount » Freight " Taxes " paid u » u u hot Loss for throe months - : 9-1! R A1Z111 Cotton Wages $ 4.683.33 4.381.04 1.853.09 3.038.04 .00 13.546.19 14.630.90 Q 1.393.80 expenses : £ 66.437.48 85.103.30 Salaries 1.350.00 Supplies 1 Findings 3.638.33 Expenses 360.93 Bleachory Expense 8.353.78 Fuel 1.004.43 Repairs Oil Stable Insurance Rent s Lights 68.08 100.00 10.40 600.00 530.76 5.75 V 108.350.04 �- : £ 2 2 1 £ 21 A£££II2iI. : - Three Months ending July 31/oo— Confr.t~.erl 1580 Baler weighing 804.880 pounds. 088.808 lbs. Sheet.inf; consigned 800.110 » Visible Wast.e 00.705 " Invisible Waste 88.077 " 1.078.884 » Lens floods in process Apl.80/98 803.404 " Cotton sent to Mill 804.33D " Goods in process Actual Loss 88.077 lbs. or 4.78 per cent cotton used Visible Waste 50.705 » " 7.04 u Total Waste 04.788 " u 11.77 » 710.048 • " 88.88 » 804.880 » 100.00 " Goods Total floods produced " 710.048 pounds Cotton Cost 80.487.48 av. per lb. goods Wages 85.108.80 u u Other Mxponses £ 0.85 « u u u " « " 2.09 1.904.48 » u n u #27 14.309.83 >» » * u an u Interest, commission ^4.889.00 PUOl u 188.090.08 u 17.83 " " �99 g _o To s_ J2 21 3. Z. ii 21 E 22 QUARTER DIIDTTTD JIILY 31/pO. GOODS POUNDS Hartley 30» 133. m 3*7.920 40" 81.302 29.830 Wilton so« 448.008 112.348 308.993 8S.832 Sut torts 30« 494.844 117.820 Dallas 0/4 81.432 27.144 11 43" 140.009 R1.989 " 0/4 21.010 8.404 " 7/4 40.084 21.193 » a/4 31.3*79 10.093 " 0/4 34.343 48.7R3 " 10/4 142.*797 02.127 " 11/4 F1.340 98.S11 11 " 40" Waste SO.70S 2.073.800 730.007 I "V ��HUNTSVILLE, ALA., November 18th„,1896. In pursuanoe of proper notice the Direotors met in Room# 8 of the Huntsville Hotel at 10 o»olock A. M, Miiiiken, in the Chair, A. w. There were present Messrs 8. M. Green, J# w. Danielson, W. R. Rison, J. R. Stevens, Milton Humes, Jas, A. Thomas and T, B. Dallas. The chair announced that a quorum was present, and the Secretary, Mr T, B. Dallas, read the following report: : - :H Condition of THE DALLAS MART IFAC TIIRING 00 at clone October 31st, '08 - : RFJI^URJIEil : Machinery do. $ 4S3.71C.18 Building•do. Reservoir d 181.382.73 connections 0.380.85 Real Estate 3.970.81 Office 1.737.74 d Fixtures Improverient a/o. $ 880.043.08 8.070.18 Goods in process (net) $ N.Y. Consignment a/o (net) Cotton on hand 34.432.39 133,043.03 188.378.42 $ 73.237.47 -Supplies & Findings on hand 8.847.24 oil in Tanks » » 170.83 Coal in Bins » » 388.40 Wagons d Mules 400.00 Cash & a/on. 78.823.74 10.050.33 4 883.103.81 - :L I A B I L I T I E S Common stock outstanding Preferred » " Deering, Hilliken d B/p d other a/os. Undivided Profit # 400.100.00 180.000.00 Co $ 4 840.100.00 78.234.04 20.408.88 08.830.82 103.844.14 Taxes accrued 2.882.80 Wages 8.227.28 " 0 883.183.81 �ontnner 3l8t..l896 EARNINGS & OPERATIONS fO* # 608.836.51 Gross Earnings of Operations 414.694>8$ Less Operating Expenses Gross Profit Less • • » • Commissions accrued & paid interest Discount • Freight • Taxes * Net Profit year 1808 - 96 $ 04.181.18 — $ 36.515". 80 19.988.19 18.835.64 8.14B.86 11.417.14 2.777.70 l l £ t l £ 2 S Cotton Wages Salaries supplies A Findings Expenses Bleaohery Expense Fuel s $ 264.118.81 101.747.51 6.000.00 18.486.67 2.097.81 25.663.49 8.612.88 Repairs 457.19 Oil 768.12 Stable 827.02 Rents Lights insurance 1,478.69 86.40 1.000.00 # 414.694.89 �103 - - : i l £ £1£ i i MUHiil : - Year ending; Oct, 31/98, Consumed 8113 Bales Cotton weighing 3.075.414 pounds. Sheeting Consigned 3.80S.944 Its. Goods in process 232^819 » 255.089 » 113.309 » 3.349.851 » 274.237 » 3.075.414 « Visible Waste • • i > . Invisible.Waste Less Goods in process Cotton sent to mill' n . . . . r Actual Loss 118.399 lbs. or 3.35 per cent cotton used Visible "fasta* 255,889 " " a.31 » » Total Waste — 374.088 » » 12.18 « » » " 2.701.328 » " 87.84 11 « » w 3.075.414 " "100.00 " " » « Goods * • • • • • • • • • . Total Goods' produced "U.s** Cotton Cost Wages " 2.701.328 lbs. 0 254.119.21 or av. per lb. goods — 101.747.51 » Interest, Commission do. 58.815.52 Fuel '• % m 9.41 » » » ' " 3.78 " " » " 2.17 8.512.88 » " » » » ,32 50,314.79 » « " i.ao $ 473.309.91 " " 11 17.52 " • Other Expenses ) including ( Bleaohary-Expense) • » " 1. �t - : 5 0 0 D^ G 0 N S.I G N E P Year ending GOODS. • Oct 31st,190 YARDS. POUNDS. Hadley 30" 39B.850 350.810 Wilton 30" 1.719.300 428.065 Suttons soM 1.943.800 402.825 Wilton 40" 300.543 240.700 Hadley 40" 334.019 100.038 Dallas 0/8 3.879 2.700 " 5/4 335.137 108.379 " 43" 531.779 200.308 " 0/4 80.514 32.300 » 7/4 130.589 82.829 " 3/4 130.013 03.837 " 0/4 340.100 3.90.500 " 10/4 501.935 350.720 11/4 303.531 140.853 Waste 255.039 8.170.009 3.848.033 I �105 Itemized Cost of Production per pound 1896 - 90, ending October 31st,/'no Goods Produced 8.701.326 lbs. WASES: (,:j 101.830.13) Engine & Boiler Rooms Pioker & Hard Rooms Spinning & Spooling Rooms Weaving, Slashing 1 Bracing In Finishing GenM labor,Office & Sunt. Machine,Oarpenter & Roll Shops $ 3.163.1ft 16.186.10 16.886.80 60.737.30 4.644.66 7.136.10 3.088.63 $ 101,830.18 31rpPirns: (Including cotton, Fuel,Oil,Starch 0;C.&O.) 377.360.30 Repairs,Gen'1 d Legal Expenses ( ?axes )— 7.810.78 Insurance &c. ( Salaries s.ooo.oo Commissions 19.938.19 Interest l J)isoount 34.481.40 Freight 11.417.14 447.728.09 .1163 per pound .6993 » » .6361 » " u 3 .8783 » .173.8 « » .8641 » '• .1143 " » 3.7691 » » 10.2636 « .2891 » .1861 .7381 .9033 .4338 18.6607 » » '» «• •' • t.t.i.t. Bleachery Expense ( # 86.663.40) lbs sent to Bleachery (No increase in yardage estimated) per lb. Ctn. nor. lb. Wages Cost 33 Yarn Mills per number. 3.7691 1.638 Cotton, supplies <ToC.-3rO.3636 4.463 Taxes,Insurance fto.— .2881 .128 Salaries ,1861 .qrq 14.6068 6.306 t.41Q0 -.0808 2.216 Brown goods ready for shipment or leaving out cotton » » » « " u �PRO FX? "c L03S An^omtr. Oot, 3l/96 By Balance £ 116.076.37 Oct 31/00 ny Profit, iaon - oo 36.3.1.6.00 $ 151.691.87 Debits: xmr~ Deo 1st. " 1st. Inprovenont, s Preferred 3tor>K,Div.;."5 » 1st. Coir.-.on 1800 June 1st. Preferred u -• 9.641.73 1st. Cor ;on 4.600.00 u " #3, " u #6 4.500.00 • • -"4 14.703.00 oot 3ist.,1899, Balanot 14.703.00 j. 48,047.73 0 103.544.14 �107 - : T; N evr Loons '4 Supplies (14, 10/4; -p™ Ann OTTO? no, 4/4) | 4.030.is Painting: Mill 1.338.32 Spittoons 148.81 Patent Water Columns 300.98 Hnntsvill© newer 373.90 V 6.070.10 �•»« » THR ?)AJJjA3 MAHirpAflTrmiNQ COMPANY. Year ending Pot. 3l/fiB. Actual working tine Average hours per day 811 days, or 3.511 l/8 hours 11.39 Working daye possible Stopped Ohristnas, Dec 35/ob « Repairs « July 4/90 Actual working time 314 1 day 1 u _1 " 3. 311 days ��On motion, the report was received and ordered to he plaoed on reoord. It was moved hy Mr W, R. Rison, and seconded by Mr J. W. Danielson, that the $ 6970,18 expended in improvements should he oharged to Profit & Loss. Carried. Motion was made hy Mr V. R. Rison, seoonded hy Mr Milton Homes, to declare a semi-annual dividend of three (3#) per cent on the common and Preferred Stook, payable December l/98 to stockholders of reoord November 26/98. Carried. It was moved by Mr Danielson and seoonded by Capt, Humes, that the question of the June dividend, not to exoeed however 3 #, should be left to the deoision of the looal members of the Directory, to be oalled to­ gether at the proper time by the President, and it was the Judgement of this Board that suoh a dividend should be declared provided the profits of the Company for the ensuing 9ix months Justified it. Carried. It was moved by Mr Stevens, and seoonded by Mr Danielson, that this Board approved of the appointment of a Special Aocountant, to be designat­ ed by the Vice President, on the approval of the President, to examine the books of the Treasurer for the ensuing fisoal year and report at the annual meeting of the Stockholders In *97. Carried. After a general dlsoussion of the affairs of the Company in which expressions of satisfaction at the result of last year's work was general­ ly given, the meeting adjourned. Secretary, �TTashville, Term., i:ay 9th.,1896 To the"President and UbshfQ' of Directors » • • Dallas Sfarifo^bftiririg Co/,' titan tsville', AIra< " • Oefitlerienr— s '' *' ' This is to oait'lTy-^hstt V havo- carefully • examined the "books or your Secretary and Treasurer, Mr T, B. Dallasp for the pact- slxumdnths.p Cndini-* "April* h0th.,l'P.9C, r;, firi'd '-them pro&orly hopt, dorr act vouohers on file^ for-till cash ejtpondltures, all footings on cash hook,. Dank hooks arid pay roils found correct 4 I find in no 'oadte Where ' the aot.s of your Secrotaiy :and Treasurer- have oxocedori the authority * panted hiinby the Board of Directors, and/the-By-laws 09 the Company. Very, respect fully, (si•'iied) "r. L. PcParland, Auditor. ifashville, Terms, >ov l-'th .,1996 To tic Prosident and Board of Directors . Tho Dallas ?-.!anufacturingi: 0 o p t iryntsvillc, Ala. Centlemon:— This is to certify, that as special accoun­ tant, X have carefully examined. the hooks of your secretary and Treasurer, Mr T. B. Dallas, fox the past six months, ending on Oct 31st.,1896 and find the same properly kept; expenditures; correct. correct vouohers on file for all oash footing on cash "book, bank accounts and pay rolls found I find in no case where the acts of your Secretary and Trcasuror have exceeded the authority granted him. by the Board of Directors and tho By-lav;: of the Company. Very respectfully, (si ned) L. ';c?arland, uditor. �NEWLY QUOTED DIRECTORS' MEETING;— •S • • • I . 1 # J # l « Hunisvliie, Ala.# Nov 18th.,I8ea. Immediately after the StooWwldeie • Meting, at 18.80 f. 1C„ the newly eleoted Bdreotora met in Boon # 8 of the Himtsrllie Hotel; following were present: the Messrs 8. M. UUllken, J. *. Danielson, A. W. oreen, w. K. Risen, f. R. Stevens, Milton Homes, J«. A. TBoms s*l T. B. Dallas. Itr S. M. MilliKen was oalled to the Chair, and Mr 5, B0 Dallas appointed Secretary. on motion of Mr ¥. R. Rison, seoonded by Mr A. ¥. Bfeen, Mr S. M. Mllliken was eleoted President of this Company for the ensuing year. On motion of Mr Humes, seconded by Mr Danielson, MT W. R. Rison was eleoted Vloe President for the same term. On motion of Mr Danielson, seoonded hy Mr Thomas, Mr T. B. Dallas was eleoted Secretary and Treasurer and General Manager for the same terra. On motion of Mr Humes, seoonded hy Mr Danielson, Messrs Rison, Stevens and Dallas were appointed a Committee to aot under the resolution in regard to the extension of the mill property passed hy the Stockholders tills morning and consult with the county commissioners as to getting relieved hy the legislature from County Taxes in case said extension should he agreed upon, and to push this matter before the Legislature, on the suggestion of Mr Oreen, oapt. Milton Humes was added to this committee. carried. No other business being before the Board, the meeting adjourned. �- « • a'-- 1 • « • ,• " - ' " .-I f ' i. i • . 4 • v v - ' .. r i •-* » •' .V -V •* - - . - »* *' • • / • *gi.*# • < . , - - . • • ' j9 - .» < ? j• • • v. »•.' 1 •' .»' • • * J '••** » . ±.-/• ' • v; * . * \ ,U,f. �• '• - : ST__A2HMII.N1 : Condition of r' " DALLAS KAHUFACTirRi;:-? CO at, close October Slat,1896 - : 11111111111 Machinery ftc. 4SS.tir.is Building «c. 161.8BB.7S Reservoir St connections 0,380.50 Real Estate 2,070.81 Office St Fixtures 1.727.74 : ~ £ 080.04S.0R Iriprovenent, a/o. 0.070.18 Roods in process (net) § . Y. consignment. a/c foot) S4.4S2.39 133,942.03 Cotton on hand '# Supplies <T: Findings on hand 72.2S7.47 6.847.84 Oil in Tanks » « 170.68 Coal « « 388.40 M Bins Wagons * Mulofi 1R8.S70.42 40Q.QQ 78.823.74 Cash St a/cs. 10.900.S3 v 853.IRS.81 " con on stook outstanding Preferred « L I A B I L I T I E S : £ 400.100.00 « Beerin; , Milliken & Co. n/p. & other : a/cs. 100.000.00 § § 840.100.00 78.2S4.04 20.400.08 Undivided Profit 98.RS9.R2 103.644.14 Taxes accrued 2.002.R0 Wages 8.227.20 • £ 80S.IRS.R1 Tl �• I Earnings ft Operations .Co3? throe norths ending October 3lat,.,IftOfl 0 i39.Bni.nn Gross Earnings on operations 100.034.43 Lens Operating Expenses Gross Profit Less Commissions aoorued ft paid " Interest " " " Discount » » " Freight " " " Taxes » " Net Profit for three months $ 6.385.53 4.093.87 378.74 3.118.99 819.80 - :0P22ilATi_2iii; Cotton # 39.817.30 & 13.898.73 37.158.48 H2£Z.ZLIiiiZI^. : - 0 81.377.93 Wages 34.837.03 Salaries 1.350.00 Supplies ft Findings 8.084.18 Expenses 513.01 Rleaehery Expense 8.448.38 pixel 1.930.37 Repairs * 71.40 Oil 300.00 Stable 140.08 Rents 354.03 Lights •_ 18,.1^ $100,034.43 �116 . • • • M-m �j 8 V POODS OONSIOMTID POODS. OUAP^R DNDINfl Pot 3l/00. YAPPS. POUNDS. 107.171 47.70S 40" 79.874 85.357 Wilton SO" 308,044 90.001 SOI.040 83.701 409. S80 110.519 80.880 80.940 Hadley ao» " " 40" Silt tons SO" Dallas 5/4 " 48" 140.898 49.788 " 0/4 18.080 7.458 " 7/4 44.887 19.001 " 8/4 87.888 14.518 " 9/4 84.804 48.078 " 10/4 189.008 90.105 " II/4 50.440 35.581 Waste Total •» 09.473 8.088.877 735.185 ���• • - : S T A T E M E N T . : of T::- "'-Aii'-..' ^™?ing!IO QOHMOT at_olosg_JMiaaiy 31st.,13S7, - : R 11£ II H £.£5. Maohlnory Building Reservoir & connections Real Bstato Office & Fixtures § Cotton on hand Sui Plies & Findings on h:md Oil in Tanks Coal in Bins Y/agons « : ill on Insuranoe unexpired a3.c; & a " fJn'oK'lo *Y*7™ 74 j.. /w. / * Goods in prooooc (not ) Uo',7 York consignnont (not) c : $ ira anq 17 13.,.QQ4. >^ 0 7./o4.c|0 ?«'-!*? r in 30 o .oo 4.97.;.45 or. 147.30 . 5 - : 900!soo I o h L I A B I L I T I E S : - Connon stook outstanding Preferred stook outstanding 0 490.100.oo l50.ooo.oo Doorinr. Villikon & Co B/P & a/os. 155.503.94 13.-'46.04 Undivided Profits Taxon aoorued and paid Vastes (Jaay)1 " " 5 8 0 . 043.06 v 640.100.00 169.450.0 82.055.81 0 351.85 7.646.35 8.000.30 900.303.99 �Earnings & Operations for three months ending January 31st.,1897, Gross Earnings on Operations 0 104.nil.03 Less Operating Expenses C-V.040.G3 Gross Profit $ 16.361.40 Loss OOranissions accrued <1 paid " Interest « « « u Discount » " " u Freight » » « n Iaxes » » « 0 4.143.18 3.544.113 1.430.94 3.458.36 1.000.00 Net Profit for three months 13.576.57 0 4.284.33 )***( - : £ L £ £ A ZI ]£ J* Cotton Wages 1 £ L R 21 R 11 : - § 49.295.59 24.806.36 Salaries* 1.250,00 Supplies & Findings 3.258.13 Repairs 767.84 Bloachery Expense 4.710.79 Fuel 2.353.95 Repairs 174.34 Oil 134.24 Stable 103.40 Rents 260.28 Insurance ooo.oo Lights 50.71 <;.> 87.649.03 �- : £ £ £ £ £ £ A££££ — — ~ : Throe Months ending^January 31st., 1897 """""""""" Gonsunod 1489 Bales Cotton weighing 749.103 potmds. Sheeting Consigned —« los. Goods in u Visible Wnsto 01.044 Invisible Waste . .23«757—- Locr; Goo s in process Oct, 3l/90 1.031.733 " —383.010 " Cotton sent to Mill 749.103 Actual Loss 38.757 lbs or 3.84 per oent cotton Vi3iblo Waste 01.944 n " 3.37 » " Total Waste 00.701 « " 13.11 » " 053,403 » » 87.89 «' " » 749.103 u "100.00 " « » 068.403 Lbs. Goods Total Goods produood " *** Cotton C03t Wagoa • Interost, Comission &o. PUOl Other Expenses £> 49.305.59 av per lb goods 7.47 34.608.30 " « « « 3.75 13.670.67 • « " » 1.03 3.353.05 «' » '• 11.333.73 " " « « x.73 100.338.30 » « u ,, 15.32 .36 �: G o_ _o d _s ££££IG£DI); Quarter ending: January/ 3lnt..l8S7. GOODS. Hadloy 36" YARDS POUHDS 178.-103 51.075 aou 78.199 24.820 Yrilton 30" 575.263 143.817 114.390 31.775 488.432 110.291 2.2,37 697 » II 40" Silttons 38" Dallas 9/8 » 5/4 70.895 25.005 « 48" 89.789 31.833 « 8/4 38.017 27.207 " 7/4 47.342 21.041 8/4 31.857 10.945 9/4 80.457 49.975 " 10/4 138.127 87.824 u 11/4 50.321 35.437 Waste G5.309 2.023.563 720.070 ��HIJU2SVXLLJ0, ALA. May 30th.,1897. Pursuant to a call of the President, the local Directors met at the office of 77. R. Rison & Co. There were present: 77. R. Rison, Vice President, Milton Humes, J. R. Stevens and T. E. Dallas. The Treasurer's report was read and discussed, and on notion of Capt. Milton Humes, seconded Ly J. R. Stevens, a 3 cj: dividend was declar­ ed on the Common and Preferred stock, payable June 1st. The affairs of the Company, generally, were fully discussed, after which the meeting adjourned. Secretary. �- : Hi;I L U Z L I L l : " r.-. ' :.'TiT,.-: CffljPAinT at OlOr.O API"!! 30til.,KjCT - : n 13 s o U R G E S : <J 4flS.710.13 iri.nos.7n o.soo.BR ?.. 970. 01 1.777.74 Llaolilnwry Building! Rosorvoir £ Connections Real Estate or.:-ioo Fixtures 030.047. Goods In pxoooon (net cash) $ n?2*22?'?r Nom York Consignment (net oach; 100.3>,1.4R cotton on hand (oont) Supplier: ft Findings on hand Oil in Tanks Coal In Bins v/a^onc £ -Mien Ins a moo unexplored Ci § _ 1 • . O.IOB.O/ BRO.B7 S70.R0 300.00 1.007.45 S .7 7 110.707.10 3.537.04 .nh : n/os. £ 803.011.80 - : L 1 A B I L I T I 3 2 £ : - Common Stool: outetimding u Preferred stook 400.100.00 IRQ.000.00 .: P40.100.00 Doorin:, ittlllken & co ./? i: a/es. 1SR.380.B8 •14.313.03 140.000.00 93.r> 37 .01 Undivided Profit Taxoa accrued & unp '.ld V7agoo • • • l.nni.CB 7.703.40 9.145.35 | 303.011.80 �A•P.PQ^'attons for throe riont n ending April 30th. ,1897, Gross Earnings on Operations g 110.100.57 Less Operating Expenses 93.070.35 Gross Profit Less " " " " $ 80.114.88 Cor.imissions paid Interest Cash Discount » Pi'eight » Taxes " & accrued » •' « » 11 '• " " «i 4.773 OR ' 4.621.94 1.000 30 3.148 '.12 1.000.00 Net Profit for three months 0 15.103.33 £ 11.010.90 ***• - : ^ZlilAT_ING Cotton D X P E i i i i H i l •' " $ 54.337.07 T'7aS03 24.590.01 Salaries 1.250.00 Supplies & Findings 3.144.82 Repairs 340.90 Bleachery Expense 5.501.09 Riel 2.283.18 Oil 150.03 Stable 6>15 Rents 357.57 General Expenses 007.02 Lights 5>75 Insurance .• eoo.oo , $ 93.070.35 �£ ££ ££ £ £ II £ L £ £ B. £ : ~ Quartex ending April 30th.,1897 YARDS POUNDS 255.843 73,098 40 n 75.606 34.003 v/ilton 30" 031.730 155.434 8.887 802 452.037 107.778 40.504 12.640 KIND Hadley 36" u « 40" Suttono 30" Dalln3 0/8 " B/4 08.035 20.975 u 48" 08.360. 24.341 « 6/4 88.017 35.507 " 7/4 48.971 21.765 • 8/4 31.387 10.605 » 0/4 88.337 51.351 « 10/4 138.048 89.063 • 11/4 40.100 34.578 Waste 81.091 2.025.878 749.086 �c. £ T. T £ N A C 0 0 U H T THREE MONTHS ending AP XL 3cfcll. ,1807. **•*— Consumed 1964 Bales Cotton weighing 739.339 lbs Sheeting consigned 667.996 lbs Goods in Process 261.51G " 81.091 » 35.345 « 1.-046.947 » Less Goods in Process Jany 31/97 276,714 u Cotton sent to Mill 769.233 » Visible Waste Invisible Waste - Actual Loss 35.346 lbs. or Visible Waste 81.001 11 » 10.54 11 11 u 11 Total Waste 116.436 11 " 14.99 ti it 11 11 Goods 652.797 u " 85.01 u u 11 u 769.233 4.45 per cent cotton used 100.00 Total Goods Produced 392.797 lbs. cotton C03t 94.337.97 av. per lb goods 8.32 \7ages 24.590.61 " » » •' 3.78 15.103.32 » " » » 2 . 31 2.283.13 » u » « .35 11.864.64 " u » « 1.83 $ 108.179.67 « » » » 16.58 » Interest, Commission he. Fuel Other Expenses ��.WLr - :l I A i l i l l l l : " Condition of Tim DALLAS 11AI-TT IFACTT IR11TQ CO. ,at, clone July Hint. ,1807 - : Uli H 9.1LE 1113. Machinery £ 4Sn.7if5.13 Buildings 151.263.73 Reservoir & Connections 9.3C0.55 Real Estate 2.070.31 Office & Fixtures 1.737.74 Goods in process (net cash) 3 N. Y, Consignment (net cash) Cotton on hand : - $ 530.043.90 30.027,04 105.ii0.05 5 Supplies & Findings 195.770.oo 54.341.33 0.480.85 Oil in Tanks 927.84 Coal in Bins 275.03 Wagons h Mules 300.00 Insurance unexpired 1.430,07 03.002.17 Cash « a/on. 0.304.74 O 354.817.58 - : L X A B l L I Z I Z i I Conraon Stock outstanding Preferred stock 150.000.00 0.082.30 Undivided Fronts Wages " 3.07,700,39 77.030.27 unpaid " 0 040.100.00 3 121.053.59 Other a/os. Taxes accrued " 0 400.100.00 u Deering, Hilliken & Co : " 0 2.030.85 7.914.05 3.944.90 0 354.317.50 �• Earnings £ Operations .for tliroo months ending July Hint..,1807 Gross Earnings on Operations 0 114.202.23 Leas Operating Expenses 07.41o.70 Gross Profit $ 10.843.53 Lens commissions paid ft accrued u u « Interest " u u u • Cash Discount U Freight U M B • Taxes U U U $ 4.408.48 5.400.4? 938.39 3.403.93 1.000.00 ft Hot Profit for three months - : £ H E A!I H a 14.371.37 $ I X l I I i l i Cotton Wages : $ 2.572.so ~ 05.073.10 25.371.81 Salaries 1.250.00 Supplies ft Findings 4.003.91 Repairs 331.45 Dleaohery Expense 7.500.21 Fuel 1.297.77 Oil Stable 140.92 95.90, Village sanitation, Police ft Rents 371.48 General Expenses 307.32 Lights K.75 Insurance ooo.oo Exposition a/o. 443.97 0 97.413.70 �- : n 0 5 7 0 H Three rconths A O f i O O T ; - ending July 31st,,1897 Consumed 1603 Bales cotton weighing 792.641 pounds. Sheeting Consigned 673.648 lbs. Goods in process 275.797 « Visible v/aste 75*966 » Invisible Waste 26.546 " 1.054.157 « Less goods in process April 30/97 261,510 » Cotton sent to Hill 792.641 « Actual loss 28.546 lbs Visible Waste 75.960 » " 9.59 u u u u Total Waste 104.512 » " 13.19 » u » » Goods 688.129 u u 30.31 " " u » 792.641 » » 100.00 u u u ii or 3.60 per cent cotton used Total goods produced Cotton cost Wages " Interest, comission &c. Fuel other Expenses 088.129 lbs. v 55.078.15 av. per lb. goods 8.09 25.271.81 " « » " 3.67 14.271.27 " » u u PfmtoQ 1.297.77 « « » » .19 15.170,97 « " » " 2.20 $ 111.689.97 « « » '• 10.23 �- : s o o d s " quarter ending July 31st. ,3.897. Kind. Goods Pounds 437.030 133.011 40" 80.300 35.490 Wilton 30» 380.884 97.431 37.873 7.687 441.008 105.003 Dallas o/8 8.008 3.770 u B/4 81.408 37.136 u 43" 7 ma 70.0013 38.016 u 6/4 88.883 35.053 51.884 33.063 a/4 33.874 17.486 0/4 01.801 53.099 " 10/4 144.170 93.013 • 11/4 51.393 36.193 Iladloy 30" « « 40" Suttonu 38" u " YJante Total 75.966 1.900.878 740.814 ��( Old Directors' Meeting ) HUNTSVILL3, ALA., Nov 9th.,1897. At a meeting of the Directors,preliminary to the annual meeting of Stockholders, there were present, vice President W. H. Bison in the chair, Messrs Milton Humes, J. K. Stevens and T. B. Dallas constituting a quorum according to the By-laws. The report of the Treasurer was read, and also a letter from the President, Mr s. M. Milliken, as follows: New York, Nov 3rd.,1897 "Mr T. 13. Dallas, Treas., Dear Sir:— I see by the important notice you have sent me that it is necessary that the stockholders' meeting should "be before the last day of November. For that reason, I advise you not to adjourn your meeting, but have it as you first sent out the notices, and we can have a Directors' meeting later. There will be no necessity of sending out notice to the Directors. We must pay the dividend on the Preferred Stock December 1st.,and I advise you, at the same time, to send out dividend on the Common Stock. Then the Directors will approve what you have done when they meet. If you find you have a quorum, I advise you to have the Directors' meeting also, and declare the dividends as above. Yours truly, (signed) S. M. Milliken." On motion of Capt. Milton Humes, seconded by Mr Stevens, a seniarnual dividend of 3 $ on the common and Preferred stock, to stockholders of record November 35/97, was ordered paid on Dfldember 1st.,1897. On motion of Ma J. Stevens, seconded by Mr Humes, W. L. MoFarland was appointed Auditor to examine the books for the coming fiscal year to report at the annual meeting of Stockholders in 1898. No other business being before the meeting<7it adjourned. Vice President Secretary. �137 I - : S T A T E M E N T - : R E S 0 U R _ C E J 5 :: Machinery # 423.718.13 Buildings 151.282.73 Reservoir & Connections 9.386.55 Real Estate 2.970.81 Office & Fixtures 1.727.74 Goods in process (net cash) N. Y. Consignment( " # " ) Cotton on hand 33.557.82 92.938.70 $ Supplies & Findings on hand $ 539.043.96 128.544.52 7.999.95 8.005.14 Oil in Tanks 839.17 Coal in Bins 302.50 Insuranoe unexpired 765.30 Wagons & Mules 300.00 Deering, M & Co Credit Balance 7.100.13 Cash & a/cs. 2.643.32 18.212.08 9.743.45 # 741.543.90 - : L _I A B I L I. _T !_ E _S : • Common Stock outstanding Preferred Stock $ 490.100.00 150.000.00 " 91.163.29 Undivided Profits Taxes accrued and unpaid V/ages ( Sept) accrued & unpaid $ 340.100.00 & 2.375.75 7.399.95 10.275.70 $ 741.543.09 — �Earnings & Operations for (•) Eleven Mont lis ending Sept 30th., 1897 Gross Earnings on Operations & 424.004.00 Less Operating Expenses 341.007.71 Gross Profit Lssb Commission paid & aoorued " Interest " " " Cash Dls'ct. " " M Freight " • U Taxes » # 18.893.44 15.240,39 4.029.83 11.777.93 3.344.90 Net Profit for (eleven months)fisoal year 1898 - 7 - : O P E R A T I N G Cotton Wages Salaries Supplies & Findings $ 83.088.29 # 51.088,29 # 32.000.00 E X P E N S E S $ 197.987.18 91.347.90 4.583.33 12.201.24 Repairs Bleaohery Expense Fuel 784.39 19.330.02 7.820.08 Oil 557.26 Stable 228.73 Village Sanitation, Police & Rents 1.230.00 General Expenses & Ditoh 2.391.41 Insurar.oe 2.300.00 Lights 77.89 V 341.007.71 (•) By a ohango In the By Laws, at the Stockholders' meeting, the fiscal year was made to end Sept 30th.,Instead of Oot 3lst.,ao formerly; henoe, the running time for this year is only eleven months. �- ; £ £ T T _ _ O N A ^ C C I U N j r ; - ^isoal year 1893 - 07 (Eleven months) ending Sept 30/97. Consumed 5870 Bales Cotton weighing 2.823.3C3 its. Sheeting consigned 2.446.307 Its. Qoods in prooess Visible waste 281.638 » 273.103 • 93,974 » 3.108.922 » 382.810 » 2.828.303 » , invisible waste Le33 Goods in process Oct 3l/o6 Cotton sent to Mill Actual Loss 08.974 lbs or 3.50 per cent cotton used Visible Waste 278.103 » » 9.86 » « •• » Total waste 372.077 »• '» 13.18 » » <» « 3.454.228 » " 88.84 » « » » 2.828.303 » » 100.00 » » « » Goods Total Goods Produced Cotton Cost Wages « 2.464.228 lbs. $ 197.987.18 av per lb goods 8.07 91.347.00 « » » » 3.71 51.088.29 " » » » 2.09 7.820.08 44.172.57 Other Expenses including Bleaohery n » « '• » » « » 1.80 $ 302.104.00 » " '• " 15.98 Interest, Commission &o. cost Fuel Cost .31 �H a d l e y 38" : 1.140.749 : 325.914 40" 277.975 83.248 W i l t o n 38" 1.820.184 455.041 40" 178.857 49.827 1.877.832 399.484 Dallas 9 - 8 81.198 19.064 M 5/4 270.705 90.335 If 48" 291.222 103.270 If 8/4 301.980 120.759 If 7/4 182.031 80.903 II 8/4 117.885 62.704 II 9/4 327.859 189.514 If 10/4 612.235 330.474 H 11/4 184.560 129.972 tf If S u t t o n s 33" 273.103 Waste 7 .344.938 2.718.410 �—1 —' 1 141 Itemized Cost of Production per pound fiscal year 1896,- 7 (eleven months) Goods Produced— 2.454.226 Its. WAGES: ( § 91.347.90 ) Engine & Boiler Rooms Picker & card » Spinning & Spooling Rooms Weaving,Slashing & Drawing in Finishing Gen'l Lator,Office & supt. Machine, Carpenter & Roll Shops SUPPLIES: (Including cotton, Fuel, "oTTT Starch £c. &c.) Repairs,Gen'l & Legal Expenses.) Taxes & ( Insurance ) Salaries Commissions Interest &• Cash Discount Freight .5873 .8257 1.7935 .1710 .3133 .1080 3.7220 218.710.30 3.9118 10.051.00 .4098 4.533.33 18.893.44 10.270.02 11.777.93 $ 372'.433.93 .1867 *-•** Wages cost Cotton, Supplies &c. Taxes, Insuranoe &c. Salaries <• Brown Goods ready for shipment, or leaving out cotton .1182 per pound $ 2.902.30 14.412.60 15.3S7.50 44.010.16 4.198.15 7.311.40 2.049.BO 4 0 1 . 347".90 » » « » « « » .8802 .7852 .4799 1X1752 C t s . p e r I t . : # 2 3 Yarn 3.7220 8.9113 .409e .1887 13.2299 : 8.0859 (Not 7.13) 5.1340 -***- 3.507 2.245 " �. TIE DALLAS MANUFACTURING COtOW/. Eleven Months ending Sept 30/97, Stopped n » it m Christmas, Friday £ Saturday, Dec 2Eth & 28til. 2 Days 1 Feby 8fh. Repairs on Engine •t oth it it it z1 " " l/2 Aug 3rd. " " " _1 » July 4th "5 1/2 Days forking Days possible stopped Actual working time or 3141 l/4 hours. 283 Days 5 l/3 " 280 l/2 " �143 NEWLY ELECTED DIRECTORS 1 MEETING Hunt svilie riot el, Huntsvilie, Ala., November 9tli. ,1897. The meeting of the newly elected Directors was lie Id in the recption room of the Huntsvilie Hotel immediately after the adjournment of the Stockholders. There were present: Messrs VI. R. Rison, Milton Humes, J. R. Stevens and T. 13. Dallas - a ouorun as constituted by the By-laws. On motion of Mr Humes, seconded by Mr Stevens, Mr W. R. Rison was called to the chair, and T. B. Dallas appointed Secretary. On motion of Capt. Humes, seconded by T. B. Dallas, Mr S. M. Milliken, of New York, was elected President for the ensuing year. On motion of Capt Humes, seconded by Mr Stevens, Mr 17. R. Rison was elected Vice President for the same term, and on motion of Mr Stevens, seconded oy Capt. Humes, Mr T. B. Dallas was elected Secretary i Treasurer and General Manager for the same term. The matter of building a sewer to connect with .. the main sewerage system of the city was taken up, and those present were constituted a committee to meet a committee from the city council on Tuesday next to discuss the matter and report back to the Board of Directors. There being no further business before the Board, the meeting was adjourned until December s/97, when it is expected TJ^sterii^pirectors will be present. Chairman. Secretary. �144 - nnyiUim of : r yJMJr*-'™ -.-:r ; noHPAMY «t. mono sept 30th.itlS£L: - : RRjl£IiIlllILiI : j 43n.7m.ifl Machinery ini.3fl3.7fl Buildings Reservoir ft connections 0.363,Bf Real Rotate 3.970.01 or loo St Fixtures ooodo in Process (not onnh) 1.737.74 3 33.rr7.33 V., Y. consignment,(net can itJ 93.030.70 Cotton on hand 7.900.OR Supplies Si Findings fl.00B.14 Oil in Tanks 339.17 coal in Bins Insuranoe unexpired n o n .ro v F.39.043.00 13fl.B44.B3 7cr.no 10.3X3.00 300.00 Wagons ft Wiles Doertng, V. St no Credit, Ralono# 0 7.100.13 Garh 1 a/en, 3«0-'.3,33 9,743.4F $ 741.B43.99 - 'hL4RlhLlLZ Ooronon Stock outstanding Preferred • " r* • ». • $ 490.100.00 IBQ.000.00 0 fl40.100.00 91.133.39 Undivided Profits Taxes accrued ft unpaid 3.37B.70 T7aeos (fleet)" " 7.899.9R • 10.37B.70 $ 741.B43.99 . v*»r. �Earnings « Operations .for two months ending September 3othj,l8^ fototin Earnings on Operations 0 88.130.17 Less Operating Expenses 82,883.02 Gross Profit $ 23.207.15 L63S 0omissions paid & accrued Interest • » » II Freight « « » Taxan " u " " : # 3.308.70 1.713.93 3.707.52 344.90 9,130.13 Net Profit for two months $ 14.132,02 J2P£KATINa_:rcXPENjIEj3 : - Cotton g 38.0BB.4B Wages 10.819.12 Salaries 833.33 Supplies & Findings 1.794.38 Nepalrs Bleaohery 1.941.32 Plle^ 1.885.18 132.07 011 Stable 21.22 Village Sanitation, Po.lioe & Rents 231.07 General Expenses 104.90 Lights 0.08 insurance BOO.00 Exposition Account 39.70 )•»&*( $ 02.803.02 �- A on 0 U H 7 : - Two 1:0nt.hs ending September 30th197, consumed 1033 Bales not.tort weighing 515.326 pounds. Shooting consigned 438.157 lbs. Goods in process 391.538 " 50.877 « 9.701 » 791.133 u Less Goods in process July 31/87 375,797 u Cotton sent, to Hill 615.336 " Visible Waste Invisible « Actual Loss 9.761 lbs ox 1.89 per cent cotton used Visible waste 50.677 « « 9.33 » « « » Total Waste 60.438 " » 11.72 » » • » 454,898 u « 33.33 n u n 11 516.336 » • 100.00 " « Goods )***( " u �147 (1 0 0 D S £ 0 N 3I£ N £ n : Two Months ending Sept, 30/97. • • Kind. : • • Yards. : Pounds. Hadley 30» 2?9.40fi 79.830 Wilton 30« 282.470 53.309 Silt tons 30" 295.735 70.413 Hadley 40" 43.301 13.924 Wilton 40" 33.707 9.303 9.457 2.940 Dallas 9-8 » 8/4 49.077 10.559 " 48" 54.083 19.180 " 0/4 50.080 22.432 U 7/4 34.054 15.135 » 8 /4 21.707 11.578 » 9/4 00.704 35.089 0 10/4 93.390 00.574 " 11/4 33.740 23.705 Wast e 50.077 Totals 1.299.047 489.834 i �- : - cor. A'ton o-: Tir: DAJJ-AS IIAJJTJPACTIIRT.NO co at close DEOERRPER 31st - : R E f ! 0 II H O N S : £ 433. 710. IS isi.sns.7s o.snn.ss S.070.81 1.707.74 Machinery Buildings Tesorvotr .t- connections Real Estate 01' loo A Ptxtiiron v B8fl.04S.90 S.799.00 Inprovenont, Aooowit. Ooodn tn prooonr (Net. oaoh) ,j S8.8SS.18 78.010. Of) 107.7S9.S7 Cotton on hand Supplies & Findings Oil tn Tanks Coal tn TJins lagons J-niloa Insurance unexpired v 93.7S0.1S 0.837.73 731,07 4SB.70 300.00 s.090.16 110.701.73 H. Y. conr,tgnnent.( « ) 3.B33.37 OasJl « a/on. ,) 813.747.33 )***(• Co-,tion Stock outstanding Preferred stock u Peering, Milliken A no Bine Payable Other A/or,. 0 400.100.00 180,000,00 $ A 040.100.00 IB.310.44 no.ooo.oo 7.740.01 83.080.38 Undivided Profit, 33.849.08 December 'tfagee 0.7S8.00 0 813.747.33 �*0 j^arntngr, •' n p e r a t | "' L O n^ ffor 9 three months -ending December 31st..1897 aross Earnings on Operations $ 104.384.57 Lens Operating Expenses 79.370 33 arose P r o m Loss " " : $ o amiss ions pair! Interest, u Cash Discount " jr-rttfitB » "XOf5 " ft « » » accrued « » - " " P4.403.31 S 4.991 47 n 971 in 1*07950 *:<£?:* 934.75 Not Profit for three months 13.n34.P3 § 11.333.79 # 30.940.07 0 PER ATI HQ EXPEH3R3. n0t'f'0n Wages 34.470.99 Salaries 1.330.00 Supplies ft Findings 4.951.30 RSPalr" 1.098.RB. Bleachery Expense 7.330 41 Fuel 3.044.43 Oil 141.95 Stable 7.95 Village sanitation, Police ft Rents 355.55 General Expenses Medical ft «, n Legal Expenses r> Rn Light 00 5.75 Insurance 000.00 Exposition 77.1.7 $ 79.870.30 �_ : n o T T o N A c o o i i n T ; - Throe :onths ending beoonbor 3lst,.,1897. —711.830 lbs IIIII"' 057.883 « consumed 1390 Bales cotton weighing Shooting consigned 375.340 » 03.813 » 1.933 » 1.003.358 « Less Coorlr. in process Sept 30/97 901.538 11 Cotton sent. to mill 711.330 » Goods in process beoeraber 3l/97 Visible Waste Invisible Wanta )***( 1.9331bs Aotual Loss or .37 par cant cotton usecl Visible "Waste OB.813 » » 9.30 » " u Total Waste 70.730 ® " 9.93 « « » u » 90,07 '« « 711,330 « "100.00 « " -041,034 Goods u )*** ( Total Goods Produced 041.034 lbs, ).***( Cotton Cost # 30940.07 av per lb goods Wages cost. 34470.99 » " " Interest, commission Cost 13534.53 » u II 3044.43 » 10403,78 « £ 93400.73 " Fuel Other pxponses " )***< " 5.70 3.83 1.95 .33 u a 3,50 14.41 �*«• 1III Kind J) A L L A M A 21 II Z A ft T U R I N & £ £ M P A IT Y . ftootte Consi.Tiod Tin-en liontJis ending December 3l/07. Yards : Pounds Hadley 38* 378.008 70.447 Wilton 3ft" 447.848 111.837 Sutt.ons 3ft" BOO.931 130.008 Hartley 40" 47.30« 18.17ft Wilton 40" 73.03fi 30.388 Dallas 0/3 19.BOfl ft. 00ft 11 5/4 73.880 34.830 11 48" Oft. 3.10 3ft.084 11 ft/4 83.033 38.313 n 7/4 81.830 33.700 11 8/4 33.737 17.440 11 ft/4 80.018 81.074 11 10/4 140.038 00.038 11 11/4 48.131 33.808 Wast e Total 68.813 1.003.74ft 730,098 �_ :SS'A5?HH22JI5. _ccr/:itton of mm c0 at : " nlorr Maoninory, Siilldinge &o. -rch $ *>80.04.,.oo Inprov on T.t n/c. (!lunldifl err.) 3oc •'*•• roc^nn (not earn) ,....• $ 88.0V0.0'. Wow yorK oonolenmont (not. each) "fe-.S-'- cotton on nrnrt Buppllon • 00.433.70 Finding on hand 7.100.37 Oil in tanko nr-l.no Goal In nine 3 4 7 . a?. y?!X'ZOT\r "• !Mlon 400,00 SL\PJJ~'^SL Incuranoo unexpired Doexlns# HlU.lKen £ Co Othor a/oc 111.133.4© $ cardi r " •5 1*';0 713.16 3_.J73n_._q3^ AAA0_tJlPi # 807.307.34 - : Cc n A B H I I O !: - ion "toov outstanding •omrrofi otoofc 400.100.00 « ir>o.ooo.oo 3illn Payable $ Other a/on. £50.000.00 0.834.34 undivided Profit • *56*83 4.34 100.t580.80 :'uron Waceo aconied & unpaid Taxen 6 C40.100.00 * $ 8.003.70 • 000,00 0.403.70 (j 807.307.34 **• �j L - O P Q r a t l o n g i _ ® ? - s J L * » Gross Earnings on Operations # 110,314.8-4 Less Operating Expenses 81.C17.45 Gross Profit Less " " " u Commissions paid Interest » Cash Discount n Freights » Taxes » 1 8 9 8 v & accrued « u » « » u b n § 4.355.45 2.119.93 1.251.30 3 .033.34 900.00 20.S97.39 12.265.37 Net Profit for three months $ 17.031.72 - : 0 P E R A T I N G E X P E N 8 E 8 : - Cotton 42.054.0(5 Wages 25.0.30,55 .Salaries 1.250.00 Supplies & Findings 3.387.98 Repairs 102.85 Bleachory Expense 6.108.49 Fuel 2.241.33 Oil 127.37 stable 40.55 Village Sanitation, Police & Rents 293.75 General Expenses 373.34 Light 5.75 Insurance 3_o_q_._oo A, <» -->**- 81.517.45 �154 ri - tflOTTOi; ACCOl'KT: Three months ending Kerch 31st.,ieos 0 on mined 1503 Baler, cotton weighing- 301.370 ms 702.030 11)3 snooting consigned 271.910 M 72.400 " 30.747 " 1.077.219 u 275.340 n 301.379 " Goods in process March 3l/D8 Visible '"act e Invisible Wast e Less 'roo - in process Deo 'Si/09 Cotton sent, to Mill —•**- Aotual loss 30.74711)3 or 3.83 per cent cotton used Vis it) lo Waste 73 .490 " 9.04 " Total Waste 103.237 " " 18.87 " " Goods 008.743 " " 87.13 « " " 801.070 » "100.00 « " " Total Goods produced Cotton cost % 42.034.03 093.342 IDs. av. per in. goods 0.02 Wages Cost 2F.930.5B " " " " 3.71 Interest, Conrissicn oic. 12.205.37 " « " " 1.70 nun n ,33 11.390.88 « u u " _ 1_._32 § 93.783.12 • » « " 13.43 Fuel Other expenses 2.241.30 �- : St _°_ P. P. P. o 0_ N s i a N ITD : • Tftree MontHa ending ?Taroh GOODS YARDS H adley Wilton Buttons 38" 36" 38" Hadley 40" v;11ton 40" Dallas 5/4 48" 0/4 7/4 8/4 0/4 10/4 1.1/4 Wast e 393.288 455.430 509.751 35.475 71.864 83.025 87.736 89.623 63.129 34.468 94.083 143.862 53.915 ,115.342 d % IB98._ : POUNDS 83.796 113.859 135.656 37.136 10.879 27.876 31.113 36.848 83.613 18.334 64.383 98.808 37.988 73.400 774.566 �Ituntsville, Ala., May 11th.,1398 In accordance with the following notice: "A special meeting of the local Board of Directors is called for one o'clock Wednesday, the 11th. at the Huntsvilla Hotel, to receive the six months' report of the Treasurer, and to consider the advisability of declaring a dividend." (signed) S. M. Milliken, Brest. Attest: (signed) T. B. Dallas, Seoty." The meeting of Directors was held at the Huntsville Hotel at one o'ciook to-day. Present: W. R. Rlson, Vice President and Chairman, Capt. Milton Humes, Maj. J. R. Stevens and Mr T. B. Dallas, Secty. The following report of the operations of the mill for the past six months was submitted by the Treasurer, and ordered placed on file. — •• D _ iir RI caudition of DALhA3 RI L - * .1 > ' t.. Ji •* T rr so. at Close March Plat.1898., :'aoninory, :Ullcllngs ho. . $ 680*O42>96 Impxoyoiiibnts (llusidiflres) 2*780.00 Manufactures & Merchandise 210.094*80 Casr. h a/on. 4,110.OP : 307. DO7 .34 *** - : L I A 3 I L I T I T, _S : Capital StOCK outstanding Undivided Profit $ 840.100vOO 100.880.30 Debts § 807.207.84 �for alx ncmthn ^ndj^Jfaroh 31st.,3.398. Gross Earnings or Operations § 215.099.41 Less Operating Expenses 3P)1 a r °^ ftor « „03 7] ~T.Vo7rrr Loss Commissions paid 11 Interest •• " Cash Pisoount" ;; **• « aXeR " .1 accrued • n « » » » " " 3 8.800 92 g 00"' 17 siru' 1.884.75 Net Profit for nix months ~ :0 P ^ H A T I N (} R X P B 0CT:T ' On N 8 -5 S: !? 24.790.19 $ o8#ei5 ~ § • 7a 5 es K1 79.000.78 50.407.54 Salaries 2.500.00 Supplies & Findings 8.339.24 Ee pairs 1.171.20 Bleaoneiy Expense 12.423.00 4.235.78 PUCl 289.so 011 stable 48.50 Vi1lagOySanitation, police Rents 849.30 G-oneral Expenses 93 3./-0 Medical & 9-".00 Legal Expenses L1":t 11.50 Insurance 1.200.00 —**-*• 181.393.71 On motion of capt. Milton Humes, seconded "by MaJ. J. R. Stevens, a dividend of 3 jo 011 the Common and Preferred Stock of this corporation was declared, and made payable June 1st to stockholders of record May 28/98. The books will be closed for the transfer of stock on that date, and re­ opened June 2/98. There being no further business beforejihe Board, on motion, the meeting was adjourned. Vice President & Chairman. Secretary. �- : S T A T E M E N T :- condition of THB DALLAS - ~ „.. § 689,043.96 2.729.00 Maohlnery, Buildings &o. . improvement A/o. (Humidifiers) ooods in prooess (net cash) N. Y. consignment (net oa3h) . M9.***''•* •"A • Cotton on nand $ 64.376.86 f 30.Ji76.6B Supplies & Findings * 7.742.78 Oil in tanks 426.17 coal in Bins 378.69 wagons & Mules 300.00 2.318.63 Insurance unexpired Cash & a/os. 66.542.02 kg2?l£L § 820.811.10 >**(-- - : 1 I A B I L I T I E _S : Common stock outstanding $ 490.100.00 Preferred Stook outstanding Deering, Milliken & Co 150.000.00, § 61.085.47 Other A/os. 3.167.34 undivided Profit " 83.232.71 107.932.34 June 7fages aoorued & unpaid Taxes £ 640.100,00 " " £ 3.057.05 1.499.00 9.556.05 $ 820.811.10 �Earnings and Operations for three jaonths ending June 30th.,1898 Gross Earnings on Operations § 121.105.10 Less Operating Expenses 81.860.05 Gross Profit # Less commissions paid ft aocrued B u » Interest • D 0 •u Cash Discount " Freights « » « n " Taxes « « 5 4.717.41 3.595.39 1.739.33 2.337.78 900.00 Net Profit for three months cotton g 13.289.01 $ )#**•( - "Wages 39.534.45 28.244.54 — # 44.804.61 25.907.91 Salaries 1.250.00 Supplies & Findings 2.516.46 Repairs 38.50 Bleacher/ Expense 4.151.92 Fuel 1.250.00 Oil 188.13 Stable 133.50 Village sanitation, Police ft Rents 336.75 General Expenses 413.79 Insurance S2SL9SL § 81.860.85 �m .: o O I T O H A O C O U ^: ~ June 30th.,1898,, 790.501 lbs. Consumed 1584 Bales cotton weighing886.978 lbfl. Sheeting consigned 988.384 n Visible Waste 76.070 n Invisible Waste 16.385 u 1.068.417 n Le33 Goods in prooess Mar 31/98 371.916 » Ootton sent to mill 796.501 B Goods in prooess June 30/98 Aotual Iioss 16.385 lbs. or Visible waste 76.070 « u Total Y/aste 93.055 u « 11.88 « 703.446 » « 88.33 « M U 796.601 0 « 100.00 « U M Goods 3.06 per oent ootton used U H u 9.63 « Total Goods Produced Cotton Cost Wages M Interest, commission &o. v H II V 703.446 lbs. 0 44.804.61 av. per. lb. goods 0.37 0 3.69 13.289.91 " 1.89 36.997.91 Fuel 1.350.09 • Other Expenses _9_._a_08._04 ii .18 (*) « n u ---1.36 $ 94.950.66 " a • 13.49 (*) Coal bill for June omitted. )***( �gooPS. Hartley 30" 282.433 74.9G1 Wilt,on 30" 383.813 97.204 Buttons 3(3" 547.008 130.383 Hartley 40" 100,951 32.048 Wilton 40" 93.G47 28.013 Dallas o/8 51.835 18.148 6/4 59.178 19.728 43" 58.088 20.508 8/4 90,842 38.257 7/4 54.328 24,148 8/4 34.008 18.089 9/4 90.378 55.710 10/4 150.550' 97.120 11/4 54.735 38.548 Waste Total 78.670 2.043.195 763.848 �/ Kuntsville, Ala., Nov 10th.,1898. _)*#*( At a meeting of Directors held In Room # P, Huntsville Hotel, preli minarv to the anmial meeting of stockholders, there were present: President S.'M. Mllliken In the chair, Messrs A. W. Green, J. V . Daniel- t son, V. R. Ri°an, Milton Humes end T. B. Dallas, constituting a quorum. The report of the Treasurer was read, approved and ordered plaoed on file, together with the report of the Auditor, Mr W. L. McParland, for the fiscal year 1897 - 98. On motion of Mr Green, seconded by Mr Homes, a semi-annual dividend of 3 fv on the Common and Preferred Stock to stockholders of record November .?5th, ,1898 was ordered paid on December 1st.,1898. On motion of Jtr Daniel son, seoonded by Mr Rison, the amount paid for Humidifiers, $ ?, 729.00, was ordered charged to Profit and Loss. On motion of Mr Ri3on, seconded by Mr Danielson, Mr w. L. MoParlancl was appointed Auditor to examine the Treasurer's books for the coming fiscal year to report at the annual, meeting of stockholders in 1899. The Treasurer reported that the presence of the soldiers,in such large numbers near our mill,has demoralized our employees to such an extent that It has visibly affected our production both in quantity and quality. He estimated that our profits fox the fiscal year were diminished $ IP.000 from this cause, and that the demoralization still continues, and is likely to, as long as the army is camped here. No other business being before the meeting, it was adjourned. President. ^tJvbY /3 Secretary. 4 �- : t A' w M H J5 •- : " Condition o.f THE DALh-AS MANlTFAC'J?U)lf.NQ CO at close September "'P/OB. - : ilUJiillLilllllii : - Machinery, Buildings &o. $ B8&.043.96 Goods in process (Net, cash) N. Y. Consignment « # 37.893.33 » ) 138.0B3.37 Improvement a/o. (Humidifiers) Cotton on hand . 7.375.03 Oil in Tanks 310.97 Coal in Bins 378.67 Wagons 5: Mules ,300.00 S: 3.730.00 # 13.016.37 Supplies «?: Findings D. IT. 166.87B.80 CO Credit Bal. 31.380.93 36.437.87 c«ah & a/os. 1.638.33 38.035.90 ?) 818.015.39 )•***( ~ Common stock outstanding Preferred " : iil Aj] I hlTX # 490.1 0 0 . 0 0 « lBO.000.00 Undivided Profits " Bills Payable Open a/cs. « § 640.100.00 118.783.89 Taxes accrued and unpaid Wages : - y « 3.399.00 4.06B.BO y 6.464.50 50.000.00 3.667,60 B3.667.60 $ 818.01B.39 )***(• �nation. for tMM wmn^jansj^^r 30th.,Iggg. r; lOQ.nso.67 Gross rarolngii or, Opera*ions 33.003.48 Lens Operating expenses Gross Pro.fit Less permissions paW A accrued • interest p "- n Jn^f1 Taxes - • " : : : • " $ P4.1P7.1P * 13.306.24 $ 10.860.95 $ £.805.M ^3*'mi - > : £ ! : & uooioo' Net Profit for tnrea montns - _ : O P E R A T I N G Cotton : • :> 41.355.15 25.3G9.56 '.7ages 1.350.00 Salaries Supplies & Findings 4.046.03 Repairs ,4" Dleaonery Expense 5.740.03 Fuel 2.01G.3B Oil 134.10 stanie 112.48 village sanitation, Police & Rents 438.40 General Expenses 279,48 Medical A Legal Hxpenses 126.00 Llgnts 3 g 82.003.48 �vw-.oxm Acssoiwr ; ; ftntha on ding September sot,h.. 1898. 0onsuMert 1411 Bales Got.ton weighing 719.220 lbs. siting oonSlEnea 644>4()8 lbs Goods in process sept 30/98 S7.- 4P0 M 70.181 « 17. pflp « 1.007.304 « Less Goods in process June 30t.h. 1898 288.384 » Cotton sent to Mm ~ ~~ Visible \7aste Invisible Waste ; • > -( Aotiu... Ij°"R 17.nop lbs. or " 2.44 per cent, cotton used Visible Waste 70.181 « » 9.7a „ Total, waste 87.740 - « ip.go . 8 31.474 « » 87.80 » 719.220 « « 100.00 » a°°dS u n Total Goods Produced Cotton cost ',7aSes $ 41.3PP.ip M Interest, commission PueI Other Expenses c":C. n 081.474 lbs, av. per lb. goods 3.pp 2P.389.P5 « « M II 4 .02 13.200.24 " « « II 2.11 2.810.26 » '• n 12.732.P2 « ^ SS.3P9.72 » )*»*( .42 2.01 « « iB>11 �_ : GOODS OOWSIOHBD : — • ouarter Ending September Both..? 303. • • • OOODS • YABDS : POUNDS BIB ,807 01.BOB BOB.048 90.418 Buttons BO" 508.09B 130.074 Hartley 40" 184.794 39.017 91.037 SB.288 10.054 3.319 Hartley noTilton 30" Wilton 40" Dallas 0/8 " p/4 00.373 83.184 u /LB" 79.533 38.381 " 0/4 83.393 33.057 o 7/4 43.833 30.810 » 8/4 38.003 14.037 u 9/4 87.777 50.738 " 10/4 140.308 00.500 • ll/4 B3.477 30.OBO 70.181 Waste 1.010.349 714.589 -entlemen:-'his is t.o certify that I nave carefully examined, the "books and accounts of your Secretary & Treasurer, I!r. 7. B. Dallas, for the past six months, ending Oct. hist.. 1308 and find the came correct iy kept; proper vouchers on file for all cash expenditures; footings on cash book, bank accounts and pay rolls, checked and found correct. I find in no case "fhere the acts of vo-ir Sccty. & Trees, have exo??clpa the authority granted him by t; e Board of Directors and the By-Laws of your Company. very respectf.i.i ly, �Huntsyille, Ala., Nov 10th,'98 )***( • The meeting: of newly elected Directors was held in Room # 5 of the Hunt evil le Hotel immediately after the adjournment of the stockholders. There were p2B sent: Messrs Milliken, Green, Danielson, Rison, Humes and Dallas - a quorum as constituted hy the By-Laws. The meeting was organized hy calling Mr Milliken to the ohair and appointing T» B. Dallas, Secretary, On motion of Mr Rison, seconded hy Mr Humes, Mr S. M. Milliken was elected President for the ensuing year; on motion of to Green, seconded hv Mr Humes, Mr 7/. R. Rison was elected Vice President for the same term. On motion of Mr Danielson, seconded hy to Green, T. B. Dallas was elected secretary, Treasurer and General Manager for the ensuing year. The committee, oonsisting of the local Directors, reported on the building of the sewer as ordered at the meeting Nov 9th.,1897, that they had conferred with the city council, who agreed to pay part of the cost lor connecting our mill with the oity sewer system. The whole cost was estimated at $ P.100, of which we are to pay $ l.ioo, and the oity # 1.000, On motion of Mr Green, seconded hy Mr Danielson, this report was re­ ceived and the money ordered expended for the purpose mentioned. The General Manager explained the necessity for a cloth warehouse for storage purposes, estimating the cost of same about $ 4.000. on motion of Mr Danielson, seoonded by Mr Humes, the General Manager was authorized to make the necessary expenditure for this purpose after conferring with the vice President and having his approval. The Resoiut ion,passed hy the Stockholders Nov 18th.,1898/ mm reapproved hy the Stockholders at their meeting to-day and which appears in the copy of their proceedings^ in relation to increasing the mill and authoriz­ ing the Directors to do so, was brought up hy Mr Humes and generally discussed. It was agreed that the demand for 4 yard goods and Wide Sheet­ ed sucn as we now make, is slow and does not warrant anx increasing pro­ duction, and the question of increasing on other lines, disoussed. On motion of to Green, seconded hy to Humes, the following Resolution was unanimously adopted: The Treasurer is hereby authorized and instructed to prepax^plans and estimates for the construction of a mill to contain 20.000 spindles, and �<9* neoessairy preparatory machinery, power &c, on sthndaird sheetings and t f r . i Oralis and report, with cost of same, to the Directors when called to­ gether hy -.he president for the purpose of receiving such report. 7liarf) Ky being nothing further before the meeting, it' was adiournect to inspect the mill. / y Cliaiipan, Secretary. �169 - . '— S T— A T E M E N T : - « I I iT H R O E S f Machinery, Buildings &o» Improvement a/c. (warehouses Goods in process (Net cash) N. Y. Consignment( » » ) Cotton on hand # 689.043*96 4,037.06 ) # 27.837.48 92,843,74 120.280.22 # 97.080*27 Supplies & Findings 8.351*86 Oil in Tanks 188.35 Coal in Bins 180.22 Stable 300.00 Unexpired Insuranoe 107.187.46 Cash & a/os* 13.787.39 $ 834.330.07 •)***<• - i Common Stook outstanding Preferred • #490.100,00 « )0 Undivided Profits Deering* i&iliken & Go Bal. 340 0100,00 112.890.40 Wages accrued & unpaid Bills Payable # 6.800.06 # 60.000.00 21.432*34 Open a/os. 76.879,82 # 834*330.07 -0***0- �December 31st., 1898. Earnings & operations for t # 87.556.35 Gross Earnings on operations 61.028.64 Less.operating Expenses Gross Profit Less • • • >*•»- Ti •» Oouuissions paid & accrued Interest • • • " Freight • • Taxes • # 36.027.71 I 3.377.79 3.114.08 2.293.33 1,908.50 # 16.039.11 Net Profit for three months —0*1 -»0IIRATIN£ EXPENSES:Ootton $ 28.641.01 - 23.605.78 wages salaries 1.250*00 Supplies & Findings 3.125*00 102.09 Repairs 4.318.03 Bleaohery Expense Fuel 2*241.10 - Stable 11.35 Village sanitation, Police & Rents 133.40 General Expenses 422.51 Legal Expenses .... a , .• • —— — 125.00 Insurance Light 376.00 — - 6-75 $ 61*528.84 �....Jg£5&-r .u - - I OOTEOH A D C O U M J , - Three months ending December 31st.• 1898. Consumed 1282 Bales Cotton weighing 853.606 lbs. Sheeting consigned 580*553 lbs, Goods in process Dec. 292.920 » 72.000 » 3.577 » 929.006 « Less Goods in process Sept. 30/98 375,470 » Cotton sent to Mill 803.806 » „• W ft Visible Waste Invisible Waste )***(. Actual Loss ' < » * ' 3.5^' lbs. or 'f *55 per cent Cotton used (*) Visible v/aste 72.006 « » 11,01 • • » * Total V/aste 76*583 • » 11.53 » » » -« • « « » • « « • * " Goods •\ £ 578.023 » " 653.006 • » . 100.00 )*•**( Total Goods produced —— Cotton Cost Wages # 26*841.01 av. per lb. goods » Interest, Commission &o, Fuel r " 9.988.80 » 1*72 I A A 2*241.10 » *38 Other Expenses 9.390.75 » £ 71.517.24 ->)**•( (*) Evidently an error in Inventory. !l « » 4.44 23.065.78 «* , .av -* lbs. 4,10 12.37 �- : 212.RJ C O N S I G N E D : - Hadley 30" 202,HW3 57.998 Vllton 30" 327.132 A«W sat tons 30 « 424*085 101*137 Hadley 40" 82.095 20,002 Wilton 40" 91.397 10,869 Tiling 9/8 18.727 6,834 • 6/4 55.902 • 48* 138,028 • 0/4 37.257 14,903 • 7/4 21.987 9,703 • 8/4 27.950 • 0/4 80.102 • 10/4 127.019 81,948 • 11/4 45.779 32.230 lA*3r.033 632*559 vasts Tota^ �173 1 / - NT : - : Oonclltlon ofCTE DAUiAg iMMWAOTimTwn 00 at close ljai on - : 21 jg, Sources 3iat.. :- Machinery, Buildings &o. $ B89.043.98 Improvement a/c. (Warehouses) •o Goods in prooess (Net cash ) vi * N. Y. Consignment( « » ) 8.340.19 $ 28.230.90 133j064k87 Cotton on hand 159*285*57 # 90.121*36 Supplies & Findings 8.401*23 Oil in Tanks 760.84 Coal in Bins 87.39 Wagons, mies &c* 300.00 106.880.82 Cash & a/os. 2.288.14 $ 802*696.48 i „' ? Common stock outstanding Preferred " A B I L I T I l s : $ 696*450.00 « 18.850.00 undivided Profits 140.580.41 Wages accrued and unpaid ..." Taxes '/u » « u Interest » » u Open a/os. 4.288.35 • 1.200.00 883.44 Bills Payable Deering, miliken & $ 814.300.00 $ Co. Bal. 8.331.79 60.000.00 45.580.90 5.803.38 101.384.28 # 882*598.48 •99, �'f 174 Earnings & operations for three months ending March 3l3t.y lBOQ, $ 119*210.27 Gross Earnings on Operations 77.159.48 Less Operating Expenses $ Gross Profit Less no:missions paid and accrued " Interont " " " u u Cash Disot. « « H 0 « Freight " » Taxes " " * $ 4.810.19 3.383.44 1.823*68 3.083.47 1.500.00 14.300.78 - Net Profit for throe months 42.050.79 $ 27.ceo.01 .)#**(• Cotton # 40.519.49 Y/ages 23.915.89 Salaries 1.250.00 Supplies Si Findings 4.039*29 Repairs 141.17 Bleaohery Expense 2.748*48 Fuel 2.022*92 Oil 53.50 8.00 stable Village Sanitation, Police & Rents 847.85 General Expenses 495.77 Legal Expenses * Light -- 45.50 8.16 Insuranoe 1.286.49 # 77*159*48 •)**•(• �- : C. 0 T T 0, N AC CO IT NT : - Three Months ending March 31st., - - 1899* Consumed 1254 Bales Cotton weighing ' 841.000 lhs. Sheeting Consigned 553*782 lbs. Goods in prooesa March 31/99 289.249 » Visible Waste 70.502 » Invisible Waste 40.387 » 933.920 lbs. Less Goods in prooess Deo. 31/98 292.920 Cotton sent to Mill 841.000 lbs. " )***( Aotual Loss 40.387 lbs. or 8.30 per cent ootton used; this evidently correction of error in last quarter's inventory. Visible Waste Goods 70.502 lbs. or 11,00 per cent ootton used 110.889 « " 17.30 i u u „ 530,111 u « » « « ii 841.000 82.70 100.00 -)***( Total Goods produced Ootton Cost Wages » 530.041 lbs. $ 40.519.49 av. per lb. goods 7.84 23.915.89 u u ii „ 4.51 Interest, Commission &c. 14.380.78 » » « H 2.70 2.022.92 « « « II 18 " u " tl Puel other Expenses $ 91.520.28 .38 2.02 17.25 �- : i* .£ .2..21 £££2215212.2 : - Tfrroe Months ending Maroh 31st.. 1899. OOODS, YARDS. POUNDS. Hartley 38" 344.803 98*458 Wilton 38" 370.068 37,667 Sat,ton8 30" 379.478 90,352 Hartley 40" 50.450 18.018 Wilton 40" 18.513 4.587 Dallas 5/4 75.135 25.045 48" 301.393 71.418 8/4 38.000 15.213 0/4 80.868 48.623 10/4 131.889 85.077 11/4 47«338 33.328 Waste Total * 70.502 1.838.893 824.284 �Huntsvl-tle, /Via., May 2, 1899* Pursuant to a call for a meeting of Directors,made by Mr. V/. R. Risen. Vice President, in the absence of the President, the following gentlemen met at the Banking House of \7. R. Rison & Co., on May 2, '99, at 2 P. to wit : W. R. Rison, Milton Humes. J. R. Stevens. T. B. Dallas. A quorum being present the Treasurer made liis report for the six months ending March 81/99, which is as follows : - :11A12HENT : condition of THE DALLAS MANUFACTURING CO at close March 31st., '99. - :REB0UR_GE8 J : - Machinery, Buildings &o. $ 589.043.96 Improvement a/c. (Warehouses) 8.340.19 Goods in process (Net cash ) $ 28*220.90 N. Y. Consignment ) 133,064.07 « u Cotton on hand 159.285.57 $ 96.121.30 Supplies & Findings 8.401.23 Oil in Tanks 750.84 Coal in Bins 87.39 ^Wagons, Mules &o. 300.00 105.680.82 Cash & a/os. 3.286.14 § 862*698.48 HM*l i I T I E $ : - Common Stock outstanding Preferred « §595,450*00 » 18.850.00 § 814.300.00 ' % if Undivided Profits «« Interest " » § 4.288.35 b 1.200.00 » 883.44 Bills Payable Deering, Milliken & Co Bal. Open a/os. - 140.580.41 Wages accrued and unpaid Taxes -y 8.331.79 § 50,000.00 46.580.90 6.803.38 101.384.28 § 882.598*48 -)***( ___ �Earnings & Operations for six months ending March 31st., 1399 Gross Earnings on operations $ 208,786.82 Less Operating Expenses 128,888.12 dross Profit Less « » • " $ Commissions paid & accrued Interest " tt " 0 Cash Dlsot, » " M Freight " " u Taxes " • 38,078,no $ 8.187.98 8.478.42 1.822.88 6.358,80 2.702.50 Net Profit for six months 24.349.38 $ 43.729.12 )**•( - : O P E R A T I N G E X P E N S E D : - Cotton $ 88.180.50 Wages 47.571,87 Salaries 2.500.00 Supplies & Findings 7.184.29 Repairs 243,28 Eleachery Expense 7.084,49 Fuel 4.284,02 OH 178.12 Stable 10.35 Village Sanitation, Police 6 Rents 731,25 General Expenses 918,28 Legal Expenses 170.50 Insurance 1.840,40 Light 13.90 #138,888,12 )***( �- : COTTON ACCOUNT : J31X Months ending Mar oh 31st.. 2f*na. Consuraed^SBSQ^Bales cotton weighing 1.204*806 ids. Sheeting Consigned 1.114,335 lbs. Goods in process Mar. 31/09 289*349 " 142*508 » 43,984 » 1,570.058 « 275.450 » 1.294.808 " Visible Waste Invisible Waste Less Goods in prooess Sept, 90/08 Cotton sent to mil )***(. Actual Loss 43.984 lbs. or 3.40 per cent ootton used Visible Waste 142,508 « n 11.00 o« u n Total Waste 188.472 » » 14.40 11 n » u 1,108.134 » n 1,294.008 11 ti 85.80 100,00 » » tl II u 11 u 11 Goods — )***(- Total Goods produced Cotton Cost 1.108.134 lbs. 0 00,100,50 av. per lb. goods 5,97 Wages 47*571,87 » Interest, Commissions «c. 24.349,38 » 2.19 4,284.02 " .38 20.091.93 « 1.30 $163,037,50 " 14*89 Fuel other Expenses — )**-*( 11 11 11 4.29 �.4 - : o £ £ BB £ £ N £ B B B B B : s i x Months e n d i n g M a j c ^l3t5JLj£g£^ YARDS, ladley Wilton 30" 30" 3uttons 36" ladley 40" filton 40" )allas 9/8 • 5/4 u 48" B 8/4 B 7/4 U 8/4 M 0 547.698 597*800 804.403 132*545 107.910 18.727 131*137 340.021 37.257 21.987 POT DTDS. 156.458 149.425 191*539 42.078 24.450 5.834 43.709 120.575 14.903 9.783 58.550 30.080 9/4 100.780 92.925 10/4 258*888 107.026 11/4 93.106 05.587 �On rat/ ion of Capt. Humes, seconded W MaJ. Stevens, a uivj. :.end of three (s) per cent was declared payable June 1, 1899, on "ooth pre­ ferred and common stools. Adrjourned - vice Prest «>• &, Chairman. V/i ^OlCxI) Secretary. * * * * * COPY *-*•** Nashville, Term,, April 8, 1899, To The President and Dlxeotors of The Dallas Mfg, Co,, Huntsvllle, Ala, Having "been appointed under resolutiGJiiPassed Nbv. '98 as Auditor to examine the hooks and vouchers of your Company for the year ending September SO, 1899, I hereby make the following report: I have carefully examined the books and accounts of your Sect'y. & Treas,, Mr, T. E. Dallas, for the past six months ending March 3l/99, and find the same correct and properly kept; vouchers on file for all cash expenditures and proper credits given for cash re­ ceipts. All property, as well as cash, has been properly accounted for as shewn by the books. I find no case where the acts of your Sect'y, & Treas. have exceeded the authority granted him. Very respectfully, (Signed) Y. L. MoFarland, _ Auditor. �-:S T A T E M E N T :condition of THE DALLAS MANUFACTURING- 00 at Close June 30th., 1808 -:R E S O U R O E S:Machinery, Buildings &o. 9.622.83 Improvement a/o. (Warehouses) $ 27.911.48 Good8 in prooess (Net cash ) N. Y. Consignment • • •' •''f' 589.043.98 ) 172>507.11 Cotton on band 200.416,69 $ 58.388,19 Supplies & Findings 8.054.55 Oil in Tanks 680,61 Y/agons, Mules &o. • 200.00 cash & a/os. 07.321,26 7.896,72 $ 874.203,15 L I A B I L I T I E S:Common stook outstanding Preferred • $ 598,950.00 » 17.960.00 undivided Profits 134.074,60 Wages accrued & unpaid T a x e s n u n Bills Payable Deering, Milliken & Co Bal. Open a/os. $ 814.300.00 $ 6.954.16 2.100.00 8.064,16 # 25.000.00 86,839.49 111,829.49 6.944.95 # 874,203,15 �Earnings & Operations for three months ending June 30th., 1899, Gross Earnings on Operations $ 100*758.81 Less Operating Expenses 77.088.38 Gross Profit $ 23.873.23 Less Gorinissions paid & accrued u Interest » « « " Gash Diso't. a u » " Freight » » « " Taxes » « » 3.849.33 3.033*78 1,883*58 2,283*52 900.00 Net Profit for three months - : 11.749.08 $ 11.923.15 £ P R R A T I N G E X P EH ES:- Gotton $ 37.735.17 Wages — 25-.055.43 Salaries 1.250.00 Supplies & Findings 5.134*58 Repairs 247.68 Bleaohery Expense 4.084.87 Fuel 1.753.98 Oil 214*23 Stable 149.93 Village sanitation, Police & Rents 864.55 General Expenses — 488*85 Legal Expenses 105.00 Light 11.60 Insuranoe 33.85 § 77.088.38 )«*»*(• -r*» �- :. C O T T O N A C C O U N T : Throe months ending Juno 30th., laoo. 718.765 lbs, Consumed 1390 Bales Cotton weighing Sheeting consigned 590.688 lbs. Goods in process June 30/98 873.337 « Visible Waste 78.630 « Invisible 45.369 u 988.014 u » Less Goods in process March 31/99 389.249 Cotton sent to Mill 718.765 lbs. •0***006.31 per cent cotton used Actual Loss 45.369 lbs. or Visible Waste 78.620 « • 10.94 « ti u u Total Waste 133.989 » w 17.25 « « * » Goods 594.776 » u 88.75 » u a u 100.00 718s765 Total Goods produced cotton Cost Wages 0 Interest, Commission &c. Fuel Other Lxpenses 594.776 lbs, 0 37.735.17 av. per lb. goods 6.35 2 5 . 0 5 5 . 4 3 O H M » 4.21 11.749.08 " u n u 1.99 1.763,98 « w u II .29 13.541.80 » " M II 2.11 # 88.835.46 14.95 �• - : G 0 0 D 8 0 O H S I G H 23 D : Throe months ending Juno • <> «:,\ja GOODS. • • doth.,, 1899. • YARDS. : POUNDS. Hadloy 38" 384,736 101.363 Wilton 36" 333,004 80,751 Sattons 36" 391.334 93.151 Hadley 40" 64.133 17.183 Wilton 40" 36.394 7.304 Dallas 9/8 1.333 381 8 6/4 81.685 37.195 » 48" 318.833 77.800 U 8/4 39.078 15,487 9/4 83.848 48,407 u 10/4 133.849 88,354 n 11/4 60.388 35.483 U v/asto 78.830 1.748,091 669.308 �THE DALLAS MANUF AC TUBING 00, Huntsvllle, Ala., November 14, 189 i The meeting of the Board of Direotors, called by W. R. Rison, 1 vice President, was held at eleven o'clock, November 14, 1899, at the Banking House of W. R. Rison & Oo. There were present : Messrs. Rig on, Humes, Stevens & Dallas - constituting a quorum. The purohase of the Moore property was discussed, and the following Resolution was offered by Major Stev«ns, seconded by Capt. ITumes, and was unanimously adopted: RESOLVED : " That the action of T. B. Dallas, Treasurer end Gen­ eral Manager, in the purchase for Twelve Thousand Dollars (012.000.) of what is known as the "Oakwood Place" consisting of 67 /lOO acres, on the opposite side of the road from the lands of this Company in East Huntsvllle, said purchase having been made on Monday, November 13th, 1899, at public sale, under decree of the Chancery court of Mad­ ison County, Alabama, in the oause of Edward H. Moore et al against Walter B. Robinson and others, be and the same is hereby approved, ratified and confirmed, and the said T. B. Dallas, Treasurer and Gen­ eral Manager, is directed when the deed to said property is delivered to him title duly reoorded, and he will take immediate possession of the said "Oakwood Place" in the name of this Company and hold it as its property." Oapt. Humes then offered the following Resolution, in regard to ti» increase of the Capital stock for the extension of the Mill, which Resolution was seconded by MaJ. Stevens, and unanimously adopted: Whereas at a meeting of the Board of Directors of this Compa­ ny, held this day at the 3anking House of W. R. Risen & Co., in the oity of Huntsvllle, Ala., the following resolution passed by the stockholders of this Company at their meeting on November 18, 1896, and again November 10, 1898, was considered. The said stockholders' Resolution is as follows: RESOLVED : » That it is the sense of this meeting that the extension » aM enlargement of the plant of this Company, as was • contemplated at the tine of its organization, practioaliy �f * a .. t . • "doubling the output of our mill, and at the same time re•tuning materially the cost of the production of the manufac"tured goods, would greatly promote the interests of the "stockholders. Therefore the 3oard of Directors are hereby au"thorized, at such time as they may deem proper, to take o.ie necessary steps tor such extension and enlargement, and 'tlw are hereby olc-tw .us ^ ^ power ^ mtll0,lty "necessary for its accomplishment." Now therefore in accordance with the a'oove, and for the purposes mentioned, the following resolution was unanimously adopted: RESOLVED that a meeting of the stockholders of this Company be _ held j and the sams is hereby called, to be A in the city of Huntsville, Ala., at the Parlor of the Huntsville Hotel, at the hour of eleven A. M. on Tuesday, the 19th. day of December, 1399, for the purpose of cons­ idering the proposal to increase the capital stock of this Company Six Hundred and Fourteen Thousand Dollars, said increase to consist of Q114 shares of the par value of One Hundred Dollars each. It is further Resolved that thirty days notice be given each stock­ holder personally, whose residence is known, of said meeting and by publication for four consecutive weeks' in a newspaper published in said city of Huntsville. A resolution declaring a semi-annual dividend of 3 l/2 fo, payable December 1, 1899, was then offered by MaJ. Stevens, seconded by Capt, Humes and unanimously adopted. After a general discussion of the affairs of the mill, the Direc­ tors adjourned. J — Shy C&czMtfr- Secretary M. �THE DALLAS MANUFACTURING CO, *=»=•=*=•=*=*=*•=*=* Huntsville, Ala., Nov. 30, 1399. The meeting of Board of Directors, called by W. R. Risen, Vice President, was Held at 11 o'olook, November 30, 1899, at the Bank­ ing House of W. R. Risen & Co. There were present Messrs. Rison, Hum­ es, Stevens & Dallas, constituting a quorum. The minutes of the last meetings were read, approved and plaoed on file. The following Resolution, passed by the Board of Aldermen of the oity of Huntsville, Alabama, November 38, 1899, in regard to a wa­ ter contract was considered. The Resolution i3 as follows: .. provided The Dallas Manufacturing Company would extend its Mill to double its present capaoity, this extension to be oompleted oy January 1, 1901, this corporation (city of Huntsville) will furnish five hundred thousand (600.000) gallons of water per day to said Compa­ ny at its daid Mill for ten years .from January 1, 1900, and the same quantity of water for twelve (13) years thereafter at five hundred ($ 600.00) dollars per year from the expiration of said ten years. RESOLVED, further, that The Dallas Manufacturing Company be required to put a meter in the line of pipe, so that the superintendent of water­ works may inspect the meter and esoertain the amount of water used at any tndaall times, The Dallas Manufacturing Company paying meter rates for any excess of .five hundred thousand (600.000) gallons per day. RESOLVED, further, that if said addition is not oompleted by January 1st. 1901, then this Resolution to be void." On motion of Capt. Humes, seconded by Ma;). Stevens, the prop­ osition was accepted. "Tie following oontract was drawn, to which the Vice President, W. R. Rison, and the Secretary, T. B. Dallas, are au­ thorized to affix their signatures, and the seal of The Dallas Manuf oturing company: ^ �STATE OP ALABAMA MADISON COUNTY. THIS INSTRUMENT Op WRITING WITNESSETH: - WHEREAS the Board of Mayer and Aldermen of the City of Huntsville, Alabama, did at a meeting held "by it on Tuesday, November 27th, 1898, adopt the following resolution : » Provided fhe Dallas Manufacturing Company would extend its Mill to doable its present capacity, this extension to be com­ pleted by January first, 1901, this corporation will furnish five hundred thousand (500.000) gallons of water per day to said Company at its said Mill for ten years from January 1st., 1900, and the same quantity of water for twelve (12) years thereafter at five hundred dollars (#500,00) per year from the expiration of said ten years. RESOLVED, further, that The Dallas Manufacturing company be required to put a meter in the line of pipe, no that the superintend­ ent of water-works may inspect the meter and ascertain the amount of water used at any and all times, The Dallas Manufacturing Company paying meter rates for any excess of five hundred thousand (500.000) gallons per day. RESOLVED, further, that if said addition is not completed ny Jan­ uary 1st, 1901, then this resolution to be void." �AND WHEREAS The Dallas Manufacturing Company has agreed to accept the said Resolution and all the provisions, terras and conditions thereof NOW THEREFORE, it is hereby agreed by and between " The Mayor and Altermen of the oit.y of Huntsville", a municipal corporation chartered by 8fecial Act of the General Assembly of Alabama, hereinafter for brevity styles " The Municipal Corporation", and fhe Dallas Manufactu­ ring Company, a private corporation, incorporated under the general laws of the State of Alabama, hereinafter for brevity styled » The Pri­ vate Corporation", that the Municipal corporation in consideration of the Private Corporation agreeing to extend its mill to dotfble its pres­ ent capacity* this extension to be completed bj* January 1, 1901, The Municipal Corporation will ffcrnish The Private Corporation for use at its Mill, Five Hundred Thousand (500,000) gallons of water per day j.ree of charge for ten years from January 1, 1900, and the same quantity of water for twelve (12) years thereafter at Five irunclred Dollars ($500) per year frcm the expiration of the said ten years. In consideration of the foregoing The Private Corporation agrees to put a meter at a suitable place on the line of pipe conduoting the water to its said Mill, so that the Superintendent of the water-works of The Municipal Corporation may inspect the meter and ascertain the amount of water used, at any and all times. The Private Corporation further agrees to pay meter rates for any excess of five hundred thousand (500.000) gallons of water per day so used by it. It is further mutually agreed by and between the parties to this instrument, that if said addition to the said Mill is not completed by January 1, 1901, then the said Resolution and this Contract to become null and void. It is further mutually agreed that the oontraot now In force oe— tween the parties to this agreement for the furnishing of water to the said Mill is not to be affected or superseded by the said resolution or this agreement, except and in the event of this oontraot going into �y force by the terms thereof in regard to the erection and completion of the extension of said Mill hy January 1, 1901 "being oompled with, in which event, this contract is to supersede the said contract for water now in force between the parties of this agreement, and the said former contraot is to "oe cancelled. IN f/ITNESS WHEREOF this contract is executed hy the signature and official seal of The Municipal Corporation, being affixed thereto oy Alfred Moore its Mayor, under and in pursuance of a resolution of The said Board of Mayor and Aldermen authorizing and empowering the same, and by the signature of The Private Corporation and the seal thereof affixed thereto by its Vice President W. R, Rison and counter signed by T. B. Dallas its Secretary, under and in pursuance of reso­ lution of the Board of Directors of The Private Corporation authoriz­ ing the same. Executed in duplicate, this December (steal) 5th.. -£.o,3Ifl of Mayo:? an:' W 1899. A. .Ufyod MQQIC, Mayor. The Dallas Manufacturing Company. By R. Rison. vice President. T. B. Dallas, Secretary. After a general discussion of the affairs of tljSjMlll, the Direc­ tors adjourned. Secretary. �::x *' 7 4 if• i . * THE DALLAS MANUFACTURING CO. V HUntsville, Ala., Deo. 6, 1899. The meeting of newly elected Directors was held In Room No. 5 of the Huntsville Hotel. There were present Messrs. Mllliken, Oreen, Rlson, Humes, Stevens * Dallas. The meeting was organised by calling Mr. Mllliken to the Chair, and appointing Mr. T. 13. Dallas Secretary. On motion of Mr. Rlson, seconded by Mr. Green, Mr. S. M. Mllli­ ken was elected President for the ensuing year. On motion of Mr. Green, seconded "by to. Humes, to. W, R. Rison was elected "Wioe President for the same term. on motion of Mr. Green, seconded by Mr. Rison, Mr. T. B. Dallas was elected Secretary, Treasurer and General Manager for the ensiling year. At the suggestion of the President, the following Resolution was made hy Mr. Humes, and seconded hy to. Rison: That a committee,to consist of to. s. M. Mllliken, to. T. B. Dallas and Mr. Stephen Greene, the Architect, he appointed to receive the bids for the build­ ing of the addition to the Mill: such bids are to be sent to the office of to. s. M. Mllliken, New York, and when all have been re­ ceived, this committee shall meet at the said office, when called by the Chairman, to. S. M. Mllliken; open the bids and award the con­ tracts to such persons as they deem best to carry out the contracts. ac same committee shall consider and determine upon the plan for building the tenements, and take such action as is necessary and to the interests of the Company. Unanimously adopted. �THE DALLAS MANUFACTURING- 00. *=*=*=*=*r=»r=*r=*=» 1 Huntsville, Ala., Deo. 6, 1899. Meeting of Directors Held in Room# 6, Huntsville Hotel, prelimi­ nary to the annual meeting of Stockholders: there were present - Mr. S. M. Mtlliken in the Chair, Messrs. A. W. Green, W. R. Rison, Mil­ ton Humes, J. R. Stevens and T. B. Dallas, constituting a quorum. The minutes of the last meetings were read, approved and placed on file. The report of the Treasurer was read, approved and ordered placed on file; together with the report of the Auditor, Mr. W. L. MoFarland for the fiscal year 1898 - 99. Cn motion of Mr. Rison, seconded by Mr. Green, Mr. W. L. MoParland was appointed Auditor to examine the Treasurer's hooks for the coming fiscal year, and to report at the annual meeting of stockholders in 1900. The proceedings of the local Board of Directors, of November 14th. and November 30th., in regard to the purchase of the Moore property and the water contract were approved. No further business being before the meeting, it was adjourned. President & Chairman Secretary. �The following Resolution to "be introduced at the Called Meet­ ing of stockholders December 19, 1898, In regard to the increase of the Capital Stock was considered and adopted as best in the judg­ ment of the Directors. The Dallas Manufacturing Company. *i=*=*=*=*c=*=*=*=*=«=*=*=* RESOLUTION, To provide for the increase of the Capital Stock. RESOLVED, First, That the present Capital Stock of $ 614.000 be in­ creased to $ 1.828.000, and that the amount of increase, viz., 6.140 shares be offered to the present stockholders in the exact propor­ tion of their holdings. Any shares not thus subscribed for at the expiration of thirty (30) days from the date of the notice offering the stock can be taken by any of the present stockholders who will signify their desire to do so at the time of accepting their pro rata, and any shares not so taken may be offered by the Directors and the right to subscribe may be sold to the highest bidder, but not less than par shall be accepted for any of the stock. Second, That the amount subscribed be called for and payable at the rate of 20 every sixty (60) day3, beginning February 25, 1900, and that interest at the rate of 5 cp per annum be allowed on all payon December 2, 1900; ments until the stocM shall be issued! furthermore it shall be option­ al with the subscribers to pay the amount subscribed in advance of the date stated, if they so desire, and interest as above at the rate of 5 will be allowed on suoh advance payments, until and including ^r'QniberThfrd?°Tlie amount of subscription, payable as above stated, shall be deposited with Deering, Milliken & Co., 79 Leonard St., New York City, and on their advice that said deposit has been made, the Treasurer of this Company will issue proper receipts for the same. There being no f-irther business before the meeting it was ad­ V journed, in order to inspect the Mill. resident & Chairman. ^Y/h Secretary. �195 ~ 1^ 1A T K M 33 N T - Condition of THE PALLAS MANTIFAC TURING no. at clone Sept. 30th., 1899. - £1£0UR£ES.: - : Machinery, Buildings &o. $ 589,043.98 Improvement a/o. (warehouses) Goods in process (Net Cash ) N. y. Consignment( ) » u Cotton on hand 10.971.91 $ 3C.V1B.77 B0.BB6.47 # supplies & Findings 113.939.34 3fl.lBD.BB 9.1B0.06 Oil in Tanks 588.09 co?a in Bins 14D.AB Wagons, Mules &o. 300.00 D. M. & Co. Credit Balance 38.389.05 $ flB.81fl.B0 Cash & a/os. __3.BB1.B4 88.038.04 # 81fl.B8B.B0 L I A B I L I T I E 8 Capital Stock outstanding $ 814.300.00 Undivided Profits wages accrued Taxes 175.377.15 unpaid » M open a/os. 0 4.770.85 4,050.00 8.830.85 17.884.40 $ 818*383.30 ? s&L.' �f Earnings ft Operations .toy three months ending Hep temper 30th., 1899 Gross Earnings on operations $ 138.153*91 Less Operating Expenses ... 73.816.60 Gross Profit $ 54.336.31 Less Commissions paid & accrued a Interest " " B n » Gash JMLso't " Freights " " " Taxes " " 0 4.834.73 3.858.33 345.37 3.445*50 1.050,00 Net Profit for three months - § 41.303.59 H P E N S E S : - : Got ton 13,133.73 -f $ V/ages 33.300.94 35.431.81 Salaries 1.350.00 supplies ft Findings 4.053.89 Repairs 187.06 Bleachery Expense 7.347.33 Fuel 1.784.90 Oil 71.43 Stable 185.35 village sanitation, Police ft Rents 840.90 General Expenses 583.95 Light .35 $ 73.818.80 �. Months ending "optorpor 30th., ,1,899. Consumed 1487 Bales Cotton reigning 738.043 IDs. Sheeting Consigned 008.008 lbs. Goods in process Sept 30/90 898.811 " 74.381 » 38.446 " 1.011.380 " 873.337 11 Visible waste Invisible waste Less Goods in process June 30/09 Cotton sent to Mill 738.043 lbs. , Actual Loss Visible Waste )**(« 38.448 lbs. or 8.80 per cent cotton used. 94.381 » » 10,07 iiun „ Total Waste 118.767 » » in. 87 " '• u B Goods 688.876 » u 84.73 « u „ „ 738.043 « H 100.00 » u .1 „ }**( �- : £ £ £ 22 £ £ £ £ £ £ £ £ £ 2 2 : ~ • • YARDS POUNDS Hartley 38° 388.387 104.682 Wilton 86* 323.378 80.843 Snttons 38u 450.801 107.286 Hartley s • o GOODS 55.733 17.003 Wilton 40" 30.008 10.835 Dallas 5/4 80.283 28.761 • 48" 102.085 68.108 a 7/4 15.820 7.085 a 8/4 20.020 15.494 u 9/4 85.882 40.527 u 10/4 129.030 83.245 II 11/4 48.080 34.493 Waste 74.321 1.8115*007 680.333 �- : 8 T A T IS ' I 33 -T T : - - : R E £ 0 U R C .3 8 : Real. "Estate u u § 14.970.8.1 (Cottages) 8.789,00 Building a/o. 181.888,79 Maohtnery a/o. 493.918. .13 Reservoir connections Office & Fixtures 0.388.86 1.737.74 Improvement a/o. § 14.689.98 Coeds in process (net oasji) N. Y. Consignment( " " 5 $ 36.843.94 98.393.06 cotton on nand t) 80.839.34 supplies - Findings 133.541.99 8.363.86 Oil in Tanks .1.054.77 Goal in Bins .100.00 wagons, rules %q. 300.00 Insurance unexpired 1.000.00 B. "U, & oo. Credit Balance Open a/os. j Casft 100.697.38 3 34.498.00 3.830.88 1.1.807,77 38.988.86 • : Zil A B I L I T I 3 3 : Capital Stock outstanding New Capital stock paid for §314.300.00 3.800.00 •CJ' i 1 1 ~ 896.518.83 § 818.900.00 - Undivided Profits 183.909.31 Wages accrued -1 unpaid Bills Payable Open a/os. 833.399.93 8,383.35 § 76.000.00 10.347.18 85.347.19 $ )***(— 895.518.83 �amines Ope.r at. long for throe months ending Oooenher 30th,, 1809. Gross Earnings on Operations i) 143,9ss.es Less Operating Expenses 97,099,47 Gross Protit $ 4e.ea4.15 Less no : ntselons paid & accrued 11 Interest " « » Oash Disc• t " » u Freights " » Taxe " * " " $ 5.575.87 3.190.8.1 l.ieo.oo 1.90-5.38 1.3-50.75 13.891.49 Not Profit tor three months ;) 33.13S.88 54.998.30 vages 38.058.50 Salaries 1.350.00 Supplies ft Findings 8.390.07 Repairs 883.08 Bioaohcry Expense 3.338.30 FUOl OH 1.951.39 148.03 72.30 village sanitation, Police ft Rents General 797.90 xpenses Light 885.50 . .90 Insurance 793.83 Transportation 77.75 # 97.099.47 �1 . ££!!L^£2i a o_ o_ o tj- >i ^ — 1890. Oonsumed i960 Bales Oct,ton 17® ighing — 710.099 lbs. sheeting Consigned 019.849 l'os. Goods in process Oeo 90/99 vis,this waste Invisible waste Less Goods in process Sept 90/99 Cot.ton sent to Mill 880,094 u 05.484 u 17.049 u 1.009,850 « 898.013? B 710.099 l'os. 1h <> Actual Loss 17.649 Ifce. or Visible Waste 86.484 » •« 19.08 u » 11 11 Total waste 109.887 » » 14.59 « ti it 11 Goods 007.978 « » 85.47 u It M 11 710.099 " U 100.00 11 11 it u Ofvivton rjo«t tfages 8.51 per cent cotton used. Total Goods produced 007.978 Itog # 54.990.99 av. per .Vo. goods 9,05 86.006.50 « « « >. 4.89 Interest, OpTun^selon fto. .18.69.1,49 » * « o 8.89 1.951.89 " u « II 14.095.19 » « tl 9.88 #110.790.90 » II 18.81 " Other Expenses » .98 1 �.1800. POUNDS Hartley 90" 333.873 109.393 Wilten 30" 391.493 73.873 Silttone 30" 486.003 116.010 Hartley 40" 60.130 17.310 Wilton 40" 70.810 10.071 Dallas 5/4 8.1.135 37.048 u 43" 303.016 71.991 a 7/4 3.630 1.137 u 3/4 38.033 14.900 II 9/4 84.393 48.734 II 10/4 136.494 80.904 II 11/4 48.039 33.330 Waste 86.434 1.369.390 699.378 �— : 1 T A t e h ] ] N T : - Condition Of THE DALLAS MAHTF?AOTirRINO 00. at close March 31st.. 1800 - : £ £ £ £ U R < C R S > ; - Real Estate, Machinery, Buildings &o ^$ $ eoi.048.96 8.788.57 S Improvement a/o - 8 cotton Warehouses $ 1 Cloth Warehouse 48 Draper Wide Looms 8 Spinning Frames Urosophores, arid Bars fto. 4.800.88 4.844.80 14.798.89 1.497.86 1.484.45 Goods in process (Net Cash) 48.487.09 N. Y. Consignment( « $ « ) 86.980.88 141.469.17 Cotton on hand 184.896.86 $ 180.999.18 supplies ft Findings 8.889.61 Oil in Tanks 887.51 Coal in Bins 800.00 Wagons, Mules fto 600.00 D. M. ft CO* credit Balance # 131.816.84 93*898.16 181.66 0as?1 94.074.86 #1.046.890.13 - '• L i a b i l i t i e s Old Capital stock $ New Capital stock paid .for - 614.300.00 99.840.00 undivided Profits # Bills Payable $ Open a/cs » " » $ $ 714.140,00 831.455.65 75.000.00 19.849.48 wages accrued ft unpaid Taxes : 94.849.48 4.898.00 1.549.00 6.445.00 #1.046.890.13 *-+«r+-ft+*4-iK-+*4-*+*+*4-«-+*+*+*+#+#4-*+«-»-*+#4.#+*4-*+*4.*t4-«-+*4.*+*+*•+*+*+»+» 4-»+«.+*4-<k �riling :: Operations Tor three months ending March 31st., -18"-. Oross Earnings on Operations Less Operating Expenses $ 148.840.82 —— —90.643.8— iross Profit, Less " « " u & Oo missions paid ft accrued 0 u Interest Gash nisoU " " u u Freights u axes " 0 8.470.1/7 6.70.70 2.275.47 3.079.83. 3.000.00 . Net Pre it for throe months Pot t,Oil — •'* ———— 44.848.34 SB #428,04 — — supplies ft bindings Repairs ——— IB.'toI.1:, 48 •• 32.8. Pages Salaries ———— 57.997.07 X .3150.00 4.808.8.7 — 285. "0 Bleaohery Expense 6.790.70 i'iiel —————————————————————————— 7.821,88 Oil 227.80 Stable 188.43 village Sanitation, Police ft Rents 889.57 leneral . /.peases 874.25 Insur noe Transportation 1.416.88 12,10 # 90#642»85 �205 • 0 0 I I 0.1 A O C O O T Tftree rianths ending ]'«roh 3ist, 3.900 Oonsnraefl 1403 Bales Gotten weighing 791.737 lbs. *=«.r^.r^^^=^^^=^r^r^==»^=fc==fcr=»r^==Str=».-=?!»:3»r-j»=a*=*=»r3* SUWtlng Oonsigned (IP,7.7m Goods in process Mareli 31, 3.900 301.0"- :i » visible Y/ast,e 88.490 " Invisible Y/ast,e 13.458 » 1.007.771 » Lass Goods in process X*o 30/::0 — 393.034 not,ton sent to -y.ii 731.797 Actual Loss 13.458 3.bs. or 1.73 per cent cotton used Visible Y/ast0 08.490 • • 9,31 * • » » Total /teste 78.948 u » 10.93 0 " » « 843.791 « » 39.07 » » " u 731.737 » " 100.00 » » « « Goods l"bs. » �366*755 104.787 36" 499.607 118.954 Hartley 40" 50.838 Wilton 40" Dallas 9/8 30.443 8.368 u 6/4 46.116 15.373 * 48" 135.177 44.389 u 6/4 44.310 17.734 u 7/4 i . . . . . . . . 39.834 3.3.355 n 8/4 35.195 18.731 u 9/4 85.737 49.553 D 10/4 134.894 80.577 M 11/4 66.479 46.816 Hartley 36" Wilton 36" Silt,tons iste 66.490 3. .866.006 694.346 :+=+r=+r+-^.-r4.ri|.=f=H. �New York City, May 9th., 1900* / In accordance with due notice, a meeting of the Board of Di­ rectors of The Dallas Manufacturing Company, of Huntsvllle, Ala., was neld at the office of Deering, Milliken & Co., 79 & 81 Leonard St., at eleven o'clock A. M., Wednesday, May 9th. There were present: Mr. s. M. Milliken, President; Messrs. A. V. (Kreen, J. w. Danielson, Milton Humes and T. B. Dallas. Mr. s. M. Milliken, Chairman, and T. B. Dallas, Secretary, ex officio. The report of the Treasurer for the past six months was read, and generally discussed. The Treasurer suggested that it had heen usual to charge off the improvement account to profit & loss; hut, after due delibera­ tion, as this account embraced permanent improvements, such as new looms and cotton and cloth warehouses, it was agreed that this should not be done for the present. Then on motion of }*r. Qreen, seconded by Mr, Danielson, the report was approved and ordered placed on file, and will follow these minutes. There was then a general discussion, regarding the tenement houses to be ereoted. A great diversity of opinion was expressed: Mr. A. W. Green urged the point that comfortable houses should be built, and the operatives permitted to occupy them, rant free; as ah encouragement for securing more efficient, help. This was not ordered, but passed over for the present, and in lieu Mr. Danielson moved that the tenement house question be left to a Comftittee, com­ posed of Mr. V». R. Rison, Mr. Milton Humes and the Treasurer, T. B. Dallas; with authority to proceed at once to the erection of the necessary houses, and the only instructions given were: that esti­ mates should be received, both in' br:i.ok and wood, and the Committee should decide which would be the cheaper and better for the corpora­ tion. This motion was unanimously agreed to. The Treasurer called the attention of the Board to the estimate of over $ 800.000, made by our Engineers, Lookwood, Greene & Co., �208 #2 .and proceeded to point out items, which by actual contracts already made, liaa far exceeded this estimate. This "as clone so that the Board could "be advised before hand as to the probable cost of the improvements. A discussion here arose as to how much of the new stock would be issued, and it was agreed unanimously, that only a suf­ ficient amount to make the Capital Stock $ 1.000*000 would be issued for the present, though the authority to issue the full amount of $ 814.00C was reserved for future action. The Treasurer explained that tills would leave a deficit of over # 200.000 that it would be neoessary to carry as a loan until, absorbed by the profits; j.or, if the working capital was so used, it would have to be supplied from this source. It developed during this meeting that all of the subscriptions to the new Capital Stock had not reached the Treasurer, and with the additions reported by the President, the account stood: subscribed $ 349,35.0.00 As the amount needed to make the whole Capital Stock (new and old) £ 1.000.000, would be sub i 385.700, this would leave a balanoe of $ 36.SCO unseribed for. This amount it was decided would be first offered to Huntsville people, and, if they could not take it, it would be placed elsewhere by the Directors, at a premium if possible. This matter was ful3.y dis­ cussed from every standpoint, and the agreement above mentioned reach­ ed. The Treasurer then suggested that a store should be run by the company, as is done by a great many southern Mills, and reported that an expert, with whom he had had correspondence, after looking over the ground, believed that it would be profitable to the Corpo­ ration. Mr. Danielson gave his experience in the management of Company stores, end believed that it would not be profitable to the Company. In fact, expressed a desire to be rid of those that he had. views were expressed by all parties: Mr. Green & Mr. Milliken both opposed the scheme, and it was decided that no store be operated by • the Company; but the Treasurer was authorized to build a store on the Company*ti property, and rent it to some party who would run it in the interest of the operatives,- that is, would orily charge them a -s,— It �#3 reasonable profit, and he was instructed to make suoh an arrangement with the proprietors of suoh a store to accomplish this object. The only reason why the Company would build the store-house at all, or have anything to do with it, is in order to limit the amount of prof­ it charged to the hands as far as it is possible to do so; and, as an inducement to this end, the proprietors of the store, are to have access tp the pay roll, and a system of orders, or something of that sort, will be established, by which the interests of the hands will be taken care of. manage. of 3 l/2 All this was left to the Treasurer to arrange and On motion of Mr. Green, seconded by Mr. Humes, a dividend on the stock of the Company, was declared payable June 1st., to stockholders of reoord May 28, 1000. On motion of Mr. nanielson, seconded by Mr. Green, the Treas­ urer's salary was increased to $ 8.000 per annum. The Treasurer exhibited a statement from the Huntsvllle Land Co., showing the cost of the present village, end their claim of an increased valuation in land, and the purchase of their houses and lands was dismissed. It was considered best to defer consideration of this subject at presGil v After a general discussion of the affairs of the Company, the meeting adjourned. / L^/ Chairman. Secretary. �# 801.043.08 8.738.B7 4.300.38 4.844.30 14.793.39 1.407.88 1.484.45 Improvement a/o - 2 Cotton Warehouses 1 Cloth Warehouse 48 Draper Wide Looms P spinning Frames Drosophores, arid Bars &c. $ Qoods In process (Net Cash) N. Y. oonsignment( » 28.030.28 43.427.09 141.469.17 184.806.28 " ) $ 120.999.12 Cotton on hand 8.829.61 Supplies & Findings 887.51 Oil in Tanks 200.00 coal in Bins 300.00 131.318.24 Wagons, Mules &o. $ 03.893.16 D. ii. & Co, Credit Balance 181.66 Cash 94.074.82 #1.048.890.13 - : k l £ B I L I T L E U :~ # 614.300.00 Old Capital Stock 99.840.00 New Capital Stock paid for 231.455.65 undivided Profits $ 75.000.00 Bills Payable 19.849.48 Open a/os. Wages accrued & unpaid Taxes • # 714.140.00 • • $ 94.849.48 4.896.00 1.M0.00, 6.445.00 #1.048.890.13 �Ooy\<llf,iog of v~-l BAIJjAS H/MIFAOTHHEHfl •'•0, at Close '''-yVil 'a**., 3 >00 « Ifc.nhV.iery, BoHdtLng» &o. $ e01.0'tn.9« Ii.ipyovg;aunts re .920.as '••siii #' s e.Tne.p? Mejofcarattce ?«-l^antCafttwroa eie.llS^BO 3asn & a/<?». 94.094,en r1.0-'",.r •.(••,:!.:• - : It L A 2 L L L Z 1 1 1 H 1 - capital stock (Certificate:; & SscWipts outstanding) t» 714.140.00 irrniivtcion fronts 991.4np.er Dsote " 101.n94.4S "1.(MS.890.IS t=3*—*r=*=3»r*.=*=»r^«-=3.r3»=afe=3^ i �— if 0] ?rr.:.a r;ix '• oaths o lug 1: rch '1st,,, loop $ P93.F-84.44 irons .JamX:: n on Operation?? Lens operating KxpaMm I87.74P.3P (iron*. Profit $ 104.8PP.1P Lobs oo;u-iissions paid & aooanwd 0 0 Interest • « toon • • " Pro! Jits » • 0 0 • Pjixaa 11.04?. V 3.8X3.84 8.844.49 -'.93:-.07 a.sro.yp ;r t, Profit for nix nontha C - : jO P B n A V I K5 Cotton 37.143.IP — :• «*0M - 77.079. 0 $ 100.470.P8 FP.481.F4 Salaries P.F00.00 aupplia* & Finding 11.148.70 Repairs 888.18 "leaohery Expanse X0.1P7.00 Fuel 4.173.OF Oil 37R.P9 stable 840.89 •111 if Sanitation, Polios A Rents — ?.uera! xi X.0R7.- 7 1.338.7F Light 90.7F In«nranoe (one year) P.P10.04 $ 187,743,33 =*=3»=3»" �O C T ? O H A £ 0 0 IT H.jP nix months ending March "Int., 1900 — 1.433.376 IDS. Consumed 3783 Bales Got,tori weighing 1*341.705 lbs. Sheeting Consigned Goods In process March 31, 1900 101.009 » Visible Waste 151.914 • 90.399 » Invisible Waste 1.734.987 lbs. 393.611 Less Goods in process sept 30/99 1.433.378 lbs. Cotton sent to Mill »=a»==»=3»=a»=3»r=»^»: :»• Actual Loss a»=3»a 30.399 lbs. or 3.13 per cent ootton used . Visible Waste 151.914 » » 10.60 " Total Wast© 183.313 » • 13.73 » 1,350.163 » " 87.38 » • « u 1.433.376 u • 100.00 » 0 " " Goods #•=!&=»*=5St=5Sfe; :-=3»=a(fr=ii- u • �216 -r+- G O O D S C O N S I G N E D Lul SlX KIND : YARDS -1900. T POUNDS. Hadley 36" 749.637 214.179 Wilton 36" 582.938 145.742 suttons 36" 985.189 234,564 Hadley 40" 112.958 35,880 Wilton 40" 143.983 39,998 Dallas 9/8 20.441 6.363 V 6/4 127.251 42.417 II 48" 328.198 118,380 n 6/4 44.310 17.724 • 7/4 32.360 14.382 n 8/4 63.218 33.827 • 9/4 170.019 98.277 n 10/4 250.383 161.541 it 11/4 114.518 80.646 Waste 151.914 8.725..402 (?) 1.393.619 < To The President & Direotors of The Dallas Manufacturing Company, Huntsvilie, Alabama, oentleiaen Having been appointed, according to resolution passed tjy you, as Auditor to examine the books and vouchers of your Company for the year ending September 30, 1900, I hereby make the following report: I have carefully examined the books and accounts of your seot'y. / '> A>M- 2. <? & Treas., Mr. T. B. Dallas, for the past six months ending March 31, 1900, and find the same oorreot and properly kept; vouchers on file for cash expenditures and proper credits given for cash reoeipts. All property, as well as cash, has been fully aooounted for as shown . by the books. I find no oase where the aots of your secretary & Treasurer have exceeded the authority granted him. Respectfully, (signed) W. L. Mcparland. �217 '1- % - rajttp . " _ fondition ?>'* Al T S 14 E N ? of ms BALLAS 1-1A$tpac wn ituu co. at, close J\me 30f/y, Igoo^ - 2! ii J2 £^^4 $>£ ii : ~ ( coi.ti4s.96 Real Estate, Maoljinery, RtiiJ/ing# ^o. Mil ; ^ 39.893.87 "O Improvement, a/o. 37.500.83 Goods in process (Hat, Cash) H. Y. Consignment ( " $ 33,801.IS ) a 337,130.03 Cotton on hand (1 He.488.07 .'v . •:- Supplies & Findings 8.473.84 Oil in Panics 784.66 - >t Coal in Bins agons, 369.^81.15 175.00 ules m. 450.00 " •• mm • D. M. & (K>". Credit Balance # 97.038.00 Unpaid stoeK subscriptions 165.870.00 t > .r 76.350.87 . ; op'^n a/os. 3.439.34 Gash ' ' 369,537.34 o:;0 1.383.607.01 1 i : ! : ! ; I : I : ! : L T A 3 I LI P I P' 3 Old fTagitHlTSiR^'i, New » . i : ! : ! : • -• ":- $614,800.00 *U ~» 360.150.00 4 •P Undivided Pro.fits 974.450.00 315.480,34 Bills Payable $ 75.000.00 open a/os. i.—•* i mm , - . Wages accrued & unpaid y, *B " Taxes » » VI 4^ fr • .-f. • . •* 13.507.33 $ '3'.710.55" 3.549.00 6.350.55 § •*3^ -tecr •• r— •"• • '•-•***• ' * m m . 87.507.33 « ~r* 1.383.607.01 �EARNINGS & OPERATIONS FOR THREE MONTHS HPlENft tTITNB 30TH.f .. 1.900 Gross Earnings on operations 6 1S9.547.05 Less Operating Eixpenses 100.077.64 ORGS3 PROFIT Less " « » u % Commissions paid & accrued u u Interest " 0 Cash Mfl't » u u u Freights " u Taxes " u # 4.892.98 .. 0.837.09 2.398.44 1,815.21 2.000.00 NET PROFIT FOR THREE MONTHS !:!:{:!:!:!-!:I:I:I S3.409.41 3,7.944.32 $ 5.525.09 j:!:!:!:! O P E R A T I N O ^ X P ]] N H K S ' Cotton Wages # 54.510.46 27.585.72 Salaries 1.500.00 supplies & Findings 7,472,00 Repairs 1.458.07 Bleaohory Expense Fuel 10.029.06 1.750.29 Oil 109.79 Stable 152.52 village Sanitation, Police & iients 792.73 General Expenses 405.01 Insuranoe 344.71 $ 108,077.04 ^ • 4# • • �T 0 0 | ? fiH AO G 0 1 I | ? J Three Months cutting Jxme '30th,, ...... 198Q Oonsuwetl Xfi&S Bales Gotten 8fce«t3..ng consigned "y Pf P? 738.788 IDs. fm 888.944 IDs. Goods in process .nine 30/1900 335.344 » Vj.s3.i9le Waste 115.644 » 000.000 » Invj.sj.i9ie waste ^t'ak011 by last report) 1.039.838 IDS. Less floods in process March 31/1900 soi.oeo Gotten sent to MUX » "738.783 IDs. Actual i.oss (sec aDove) or .. per oent. cotton used V±s3,Dle Wast# 116.644 IDs « 16,84 » ' " « » Total Waste 116.844 « « 15.84 >' 11 " » SOOds 833.319 » » 84,38 « >» « u 738.783 » « 100.00 " « » » 55*5 W % 5: 5. V, %#, 5; ? ' 5 �G O O D S C O N S I G N E D Tftrea nonths ending .nine 30t,ft., IXtfD ! YARDS j 1900. POUNDS Hartley 38 » 416.373. Wilton 36" 319*538 79.884. suttons 36" .633.375 134.376 , wiltan 40" 90.398 36.110 Hartley 40" 135.350 39.783 Dallas 9/8 . u 48" » 97.737 «.*••••«. 3<t.85>5 • 6/4 . 34.913 . 8.304 , n 8/4 . 3.3.793 5.13.7 u 7/4 . 65.085 34.483 ua 8/4 • 44.463 33.847 , • 9/4 . 94.593 54.689 . u 10/4 .133.836 88.316 , V 11/4 . 86.631 61*008 , • • • • • • • 8.770 Vast© 13.8.963 3.733 , 131.937 . 3.033.532 330.873. �~4, s •> av Huntsvllie, Ala., November 14, 3.900. A msettag of Mfeotors was held in Hoora # B, tats-rHl. PISll!ni_ nary to the annual, meeting of stockholders: there were present - Mr. 3. M. Milliken In the Chair, Messrs. v. n. ldjson, Hilton Humes, J. R. Stevens and T. B. Dallas, constituting a quorum. he minutes of the last meetings.were read, approved and placed on file. The report of the Treasurer was read, approved and ordered placed 011 file; together with the report of the Auditor, Mr. W. L. MoFarland, for the fiscal year 1899 - 1900. on motion of Mr. Rison, seconded by Cnpt. Hhmes, Mr. W. L. MoFarland was appointed Auditor to examine the Treasurer's books for the com­ ing, jiseal year, and to report at the annual meeting of stockholders in 1901. On motion of Capt. Humes, seconded py Mr. Mtlllken, a sejni-aimuol dividend of 3 1/3 <0, payable .December 1, 1900, was declared on the Capi­ tal stock of this Company, to stockholders of record November 34, 3.900. The report of the Committee, composed of the "Ice President, Mr. W. R. Rison, Mr. Milton Humes and the Treasurer, T. B. Dallas, appoint­ ed by the Directors at their meeting in Hew York City, May 9th, 1900, to deoide upon the tenement house question, and to make contract for tlio erection of the same, was read and approved. No further business being before the meeting, it was adjourned. President ft Chairman. (S&v /3 neoretary. - ft 4 Huntsville, Ala., August 30, 3.900. A meeting of the Committee, composed of the "ice President, Mr. W. H. aifiO.'ij }fr. .Milton Humes and the Treasurer, T. E. Dallas, authorized by the Board of .Directors at their meeting in New York City, May 9th., 1SCC, to receive bids and make contract for the erection of suitable tenement house?? for the employees, was held at the office of The Dallas Manufacturing this 30th. day of August, 3.900. After opening and considering all the bids handed in, the contract was awarded to <1. V7. steagall ft 0. c. Bass, for the sum of $ 53.407.00. It developed at the meeting that, the brick buildings were too cost­ ly, and so it was decided to erect wooden hous �<9 , X \ SP -\ * v , f" • •!>!'r I 3 ? A T 11 U E If T of The 3*ti.laB Manufacturing qq at sept-ember 29, RB 30 U R0 E S ~ Real Estate, Machinery, Buildings fto. # 601.04R.96 mux i* s 7fl.045.5R Improvement a/o. - 8 cotton Warehouses # 4.aoo.se 3. Cloth Warehouse 4.844.SO 48 Draper Wide Loons 14.7flR.R9 8 spinning cranes 1.497.86 Drosophores, arid Darn fto. 1.484.45 6 Traverse flrinders ft Card Clothing Machines 580.54 87.500.88 floods in prooess (Net Ca»h) #86.108.06 N.^Y. consignment 17fl.5R8.81 " ) u cotton on hand 818.flR5.87 $17,784.70 Supplies ft Findings 8.884.89 Oil in Tanks 647.01 Coal in Dins 875.00 Wagons, >fulab fto. 600.00 D. M. ft Co. cred.it Balanoe 87.6R1.10 #101.814.17 irnpaid Subscriptions to Nov stock 188.180.00 Cash ft a/cs. 11.980.84 it :J | :f: i - • III I 8flfl.884.51 r?'"fftTt"''0 nillH : - Old capital stock #614.800.00 Nev Capital, stock subscribed .for 885.700.00 #1.000.000.00 Hhdivad Prpfits 888.696.35 Bills Payable # 75.000.00 Open a/cn. 6.841.44 Wages accrued ft unpaid Taxes » « 81.841.44 # 5.095.00 » 8.M9.P0 8.644.00 #1.814.181.79 •! • i : ::•! •; *: " I :!: J :!:I :i :;:J: ;:]| : :J: j: i ; t; j:|; r : ; ;:j : i •;.j . ( * Hi *111 F -. * •- v-r ,1:^, i-'ii • j i' * * v | . .V* I! I v * ' �Earnings a Operations for three no?it,]is guiding September 39th., 3.900. Gross Earnings on Operations % 133.597.74 Less Operating Expenses 3.07.073.13 Gross Profit Less " " " $ 34.634*61 Cloiuilsslons Interest flash Piso't Freight (> 5.533.00 " 4.460.54 3.710.53 3.606.34 Net, Front for three months 16.406.50 $ 6.316.11 II O II O H O t| O 11 O II O 11 O II O H OII O It O It O It O W O II O IIO II O II O||O||O u O W O II O H O II O II O If O II o p f h a f i n g 1 2 . 2 1 ill i 2 I I i l I I J 2 Gotten Wages § 64.615.66 .. 37.333.44 Salaries 1.500.00 supplies a Findings 3.994.34 hep airs Bleaohery Expense Fw»I 305.96 .a 6.577.03 * 1.661.18 ...» 134.76 stable 133.61 "Tillage Sanitation, Polloe &• Rents 7R0.95 ijenera3. jjxpenses 534.49 Insnranoa 431.73 $ 3,07.973.13 11 011 ou o 11 o 11 o 11 o 11 on o 11 on o 11 o 11 o 11 o ii01/ on m 11 011 on o 11011 o 11 o 11 o 11 o won �fl o OH AO 0 0 If NT giiros nontrtw ending Oonmmad 3.449 Ba3.«n Oott.on vwigitijig .'lopfrerifter 29fr]i., 1900. via.794 IT>t». =0=50=0=0=0=0=0-0=0=0=0=0=0=0=0=0=0-0=0=0=0=0=0=0=0= Sheet,ing Consigned 638.907 3.1)3. Goods In process Rspteriher 39th., 7.000 843. .405 11 79.836 • vinj.bXo Want© Invisible Vast.© (nak«n np 3.apt, report) .i£__ 954.3.88 3.PP, Ijorr floods in Got,ton proo©ob to }{J.3.3 «nm© noth., 3.900 835.844 " 73.8.794 " =aQ=aO=0 =0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0=0= �POI/TFDS Suttonft 30" 438.740 v/lltori X04.408 38" 44f5."08 Hartley XXX.487 16" 370.889 Wilton 77.878 40" X98.940 Hartley 30.819 40" X08.807 Da3J.aB 98.704 9/3 4.009 X.RX6 5/4 17.SIX R.037 48" 8X.X08 7.483 0/4 8.780 X.088 7/4 X08,700 48.318 8/4 07.X00 30.387 9/4 70.300 40.984 XO/4 X19.770 77.371 -1J./4 88.087 B8.337 » u u u u u n u Waote 90.3X3 X.873.3XB UOIIOIIOIIO»OII 739.X30 on oaon on ouoiioiio l l 0 l | 0 g O W O B O » O N O N O H O G O N O N �Huntsvillo, Ala., Ifovember 14, 1900. The no«ting of the newly eleoted Directors was held In Room # E of the Jtontsville Hotel, Huntsville, Ala. Tliere were present: Messrs. Milliken, Oreen, JtLson, Humes, Stevens & Dallas. The meeting was organized by colling Mr. Milliken to the Ohair, and appointing Mr. T. B. Dallas Secretary. On motion of Mr. JtLnon, seoonded "by Mr. 1 tomes, Mr. s. M. Milli­ ken was eleoted President for the ensuing year. On motion of Mr. Green, seconded by Mr. Stevens, Mr. \7. R. Rison was elected Vice President for the same term. On motion of Mr. Rison, seconded by Mr. Green, lir. T. B. Dallas was elected secretary, Treasurer and General Manager for the ensuing year. The condition of tlie company was generally discussed, and there being no further business before the Directors, the meeting was declar­ ed adjourned. ^ ^ President & Chairman. • " i • a. seoretary. �= * ^ T A T E M E N T = * £2ILl^ion °£ THE DALLAS MANtrpAOTURING go. at close December 31, 1900. = * R E S 0 U R 0 E S. * = Real Estate, Machinery, Buildings &o. # 601.043.96 m u . # 2 159.858.88 Improvement a/c. 27.530.17 Goods in process (Net Cash) N. Y. Consignment( » B ) Cotton on hand # 34.513.81 84' 2 8 9 . 6 3 118.803.44 $ 163.988.58 Supplies & Findings 9.538.43 Oil in Tanks 465#40 Goal in Bins 75.00 Wagons, Mules &c. eoo.oo Insurance unexpired 2.021.50 D. M . & Co. Credit Balance 176.688.91 $ 101^899.86 Unpaid Subscriptions to New stock 44.500.00 Cash & a/cs. 18.550.60 184.950.46 $1248.673.82 » : ! : ! : ! :1 : 1 J :r :1 : 1 : ! : j : t : j :1 j = * L I A B I L I T I E _ S * = Capital Stock #1. 0 0 0 . 0 0 0 . 0 0 Undivided Profits 198.892.76 Open a/cs. 48.023.98 Wages accrued & unpaid 1.757.10 #1.248.873.88 *#*• * V* > *;V-V �pEARNINGS & OPERATIONS FOR THREE MONTHS ENDING DHXMftSEB 313T., 1900. ===== • 128.167.82 Gross Earnings on Operations Less Operating Expenses — •• GROSS PROFIT Less » » " • 119.368.51 Commissions paid & aoorued Interest » » » Cash Disc•t • » '• Freights " " " Taxes » « « $ $ 6.053.51 483.82 1.945.00 2.888.77 1.851.50 12.202,40 Net Loss for Three months =========================^^ = * ^ P E R A T ^ N G 8.899.31 $ 3.303.09 E X P E N S E S *s Cotton ************************************** $ 75.397.61 Y/ages »»»»»»•*»»»»**»**»»»*»»»*»»»***»*»*»*»***»*27,339.05 Salaries ************************************* 1.500.00 Supplies & Findings ************************** 3.939.39 Repairs ************************************** 123.28 Bleaohery Expense **************************** 7.028.80 Fuel ***************************************** 2.070.79 Oil »»*»»»»*»**»»***»»»*»»******************** 260.71 Stable *************************************** 428.83 Village Sanitation, Police & Rents *********** 775.35 General Expenses ***************************** 415.11 $ 119.268.51 »==*==*=*=*=* =*r*^ �i i i'f- ni 1 = * £ £ £ £ £ £ A£££UNT^ = .^QQ months ending December Qlet.. 1900 Consumed 1508 Bales Cotton weighing = 793.659 lbss Sheeting Consigned e73#983 lbs# Goods in process December 31st., 1900 ====== 230.595 » visible Waste -• 88-68e . 0 , Invisible ste —9 i . e g 1.035.084 lbs. » = 241.405 Less Goocls in process September 39th., 1900 cotton sent to Mill • 793.^ tt8. nonouo«oiio>ioiioi,oiioiipuouoiio«ouoiio»oiioiiOMoi. oiiohoiiomoiioiioii Actual Loss 31.560 lbs. or Visible Waste .98.588 » « 12.43 • Total Waste 130.146 » » ie.39 .. » « 83.31 » » « 100*00 " 000(18 793.659 fi 3.97 per cent cotton used. » « u k �230 * = 1 2 ° R H 11E!1L&11ED==* Three :onths ending December 31st., • K I N D 1900 • : Y A R D S : P O U N D S Buttons 33" ************ 518.325 ********** 123.387 \ llton 36" ******* 589.532 ********** 142.383 Hadley 38" ************ 83.132 ********** 23.752 >711ton 40" ************ 200.850 ********** 55.738 Hadley 40" ************ 117.858 ********** 37.351 Dallas 9/8 ************ 19.421 ********** e.050 *** " 5/4 ************ 38.009 ********** 12.003 " 48" ************ 10.348 ********** 3.778 " 8/4 ************ 20.053 ********** 8.021 • 7/4 ************ 89.799 ********** 44.355 » 8/4 ************ 57.150 *********** 30.399 0 9/4 ************ 86.433 **********i 49.383 u 10/4 ************ 137.403 ********** 88.849 ************ 37.703 *********** 47.878 **»***•»•••<-»•••-•***»•- --»******-<-*»** 98.583 • 11/4 Waste 2.022.817 *********** 771.509 �IJ|.5 < • •. ~ 2&ftj •- Htff - : s t a t e m e n t : condition of THE DALLAS MANUFACTURING CO. at olose Maroh 30., 1901. - :RE_C_OUR_CE_C : Real Estate, Machinery, Buildings &o. # 801.043.60 Improvement a/o. 27.530.17 Mill # 2 198.825.38 Goods in prooess (Net Cash.) N. Y. Consignment( » » ) Cotton on hand # 37.531.33 80.479.97 118.011.30 #113.503.32 Supplies & Findings 8.353.98 Oil in Tanks 205.40 Coal in Bins 100.00 Wagons, Mules &o. 800. 0 0 Insurance unexpired D. M. & Co. Credit Balance 1.142.52 123.905.22 #138.577.88 Unpaid Subscriptions to New Stook 24.500.00 Cash & a/os. 19.385.92 182,443.78 ##.249.559,81 . I E S : Capital Stook # 1.000.000.00 Undivided Profits 193.401.35 Open a/os. 49.498.58 Wages accrued & unpaid 5.259.90 Taxes 1.400.00 » » " # 1.249.559.81 �tf • kv,J'C 1 ••ff-ni -'li, > gjrf ' , - ' 'J • r /j w . !!// i (y ¥ ,»i i-tj J iJ ll 1 S~ ft' » ' i V #y-MtUL 1'. ' n|; i fi .3 T 1-i' •: W \i *, & . .V . 7 1 |l! - I' :• V If'l I /; > |?1 I; , . .. V f i i i • \• i Earnings & Operations for three months ending March 30., 1901. Gross learnings on operations $ 135.338.45 Less Operating Expenses 136.178,81 Gross Profit $ Less Commission paid " Interest « M Cash Disc't u * Freights » » Taxes » & accrued M " « « » » " » # 4.732.77 2.495.48 2.300.48 3.261.93 1.862.39 9.161.64 14.653.05 Net Loss for three months $ 5.491.41 OBonononoiiOHOuonononoiiouonoitouonoHOiioHOiionoHonoito =* P£ R A T I N G E X P E N £ E _ S # = Cotton $ Wages 79.185.46 30.020.28 Salaries • 1.500.00 supplies & Findings 3.312.43 Repairs 292.19 Bleaohery Expense 6.281.71 15,1161 2.714.87 314,68 011 Stable 81.73 Village Sanitation, Polioe & Rents 702.45 General Expenses 580 " 73 834.28 1.000,00 • % $ 126,176.81 �I» . y I H d -*0_0_T_^£N A 0 £ £ U N _T * - Three Months ending ===:- •• . •—- axe!: SCth., 1901, Consumed 1675 Bales Cotton weighing 828.768 Its. **************************************** •f Sheqting Consigned 700.440 Its. Goods in process March. 30, 1901 250.080 « Visible Waste 103.883 » Invisible Waste 1.060.383 IDS. Less Goods in process Beoemter 31st., 1900 230.595 " Cotton sent to Mill ************************ 829.7e8 * §?§?§?§?§?§?§?§?§?§?§?§?§?§?§?§?§?§?§?§?§?§?§?§?§?§?§? Actual Loss per cent cotton used. ^isiible Waste lcs.sen its, or Total Waste 103.883 Its. or Goods 735.905 " " 829.788 M " M 11 II I! #8$8fe$8$8$8$8$8#8£&f8#8#8$8$8#8M8$8$8!8$8$8$8#8$8$9$8w838$8$8$ >n 1; -a �234 £ £ £ 2 2 1 P A £ K E D ; - QUARTER ENDING MARCH 30th., 1901, K I N D Y A R D S 1 1 P O U N D S Hartley 36" 110.589 31.591 Wilton 30" 447.736 111.934 Hartley 40" 31.687 8.863 Wilton 40" 313.181 88.717 Sutton3 38" 577.508 137.503 Dallas 9/8 38.395 11.338 5/4 74.828 34.943 48" 43.381 14.936 8/4 51.835 30.734 7/4 74.831 33.358 8/4 48.830 34.904 9/4 135.893 78.435 10/4 135.458 37.393 11/4 43.393 39.854 Waste 111.919 Total 3.110.093 813.359 k. m ,1 if 9m i MB �235 SE $£3HHiKiSX 3 t a t e m e n ; > gon,ut^n_of Pallas Manufactiiring Oo. at close March no.. 1901. 7he - U R 0 | S : - : Real Estate, Machinery, Buildings &o. 801.043.98 Improvement a/o. 27.530.17 Kti.ll # 8 198.825.38 Goods in process (Net Cash) N. Y. Consignment( » « ) Cotton on hand. # 37.631.33 80.479.97 118.011.30 #113.603.38 Supplies & Findings 8.363,98 Oil in Tanks 206,40 Coal in Bins 100.00 Wagons, Mules &o. 800.00 Insurance unexpired 1.142,62 D. M. & Co. Credit Balanoe 123.906.22 #138.577.88 unpaid. Subscriptions to New ctook Cash & a/os. 24.500.00 19.385.92 3 32.449.78 #1.240.659.81 #+*+*+1(+#+*+»+*+*+*4*+*+*+»+<e+*+*4.#4.*+*u.»+#+w+4|H.#+^ h *+*+»+*+*+*+*+ • : I L I T I E s ; _ Capital ntook #1.000.000.00 Undivided Profits 103.401.35 open a/cs. 49.498.58 Wages accrued & unpaid Taxes » h u *+*+*•+*-+»+*+*-+*+*+*+*+*4H|i.4^+#+ 5.259.00 A,_400.00 �v - : c C N D E l i S E D S _ T _ A l £ 2 1 1 i H : - Condition of The Dallas Manufacturing Go, at close March 30th.. 1901. - : R E S 0 U R G E S :Mao'ninery, Buildings &o. Improvements # 801.043.96 27.530.17 Mill f 3 198.835.38 Merchandise & Manufactures 241.916.52 Cash & a/os. 182.443.78 #1.249.559.81 - : L I A B I L I I I E S Capital stook imdivirted Profits Debts #1.000.000.00 193.401.35 56.158.40 #1.249.559.81 �EARNINGS & OPERATIONS FOR SIX MONTHS ENDING- MARCH 30th., .. 1901. Gross Earnings on Operations $ 263.506.27 Loss Operating Expenses 245.445.32 Gross Profit Lass " " " " $ Oomissions paid Interest » Cash Disc't. « Freights » Taxes " & accrued » « '• <• « » " • $ 9.786.28 2.959.10 4.246.48 6.150.70 3.713.89 Net Loss for six nonths 18.060.95 26.855,45 | 8.794.50 *^^=*==*=*=3*=»=s*=*=*=*r=*=*=*=3*=» ==«.=*=»=#=*.=*=*=*=*=* O P E R A T I N G E X P E N S E S Cotton # 154.503.07 Wages 67.349.33 Salaries 3.000,00 Supplies & Findings 7.251.82 Repairs 415*47 Bleachery Expense 13.310,31 Fuel 4.785,86 Oil 575.39 Stable 490.35 village Sanitation, Police & Rents 1.477.80 Gdneral Expenses 1.001.84 Legal Expenses 224.28 l.ooo.oo Insurance # 246s445s 32 I l hi m �Earnings & Operations for Six Months ending March 30th., 1901 .. Net Value of Goods made $ 246.515.41 Operating Expenses as "below Loss for six months Cotton — 255.309.91 —$ 8.794.50 $ 154.583.07 Wages 67.349.33 salaries = 3.000.00 Supplies & Findings = 7.251.82 = 415.47 = 13.310.31 = 4.786.68 Repairs -== Bleaohery Expense Fuel ====^r========= Oil ===== Stable Village sanitation, Polioe & Rents General Expenses I % Legal Expenses == Insurance Freights = Taxes : - i -i 576.30 = 490.3g 1.477.80 1.003.84 224.28 1.000.00 8.150.70 3.713.89 $ 255.309.91 �r I V »v: 239 - r C O T T O N A C C O U N T March_3oth., 1901. nix Months ending Consumed 3083 Bales Ootton weighing 1.028.427 lbs. 1.274,303 lbs. Sheeting Consigned ' Goods in process March 30/01 266.060 » visible Waste 202.449 • 31.900 " •• -• • • = .- Invisible Waste 1.804.832 lbs. 241.406 Less Goods in process Rept,ember 29th., 1900 1.023.427 lbs. Cotton sent to Mill O II O II O U O U 9 II O II O II Actual Loss u O II O II O U o U O II O II O II O II O II O II O II O It O II O II O II O II O II O U O II O U O U O II o 31.900 lbs. or 1.97 por cent cotton used. Visible Waste 202.449. • " 12.46 » " Total waste 234.409 » 14.43 " » 0 " " �240 % v• m A -P. B Six Months en K I N D 0 _0 N S I 3 N O + . . - ' ' | - > « > « > j Y A R D S i 1901. P 0 tr N D s Hartley 36" 193.701 66.343 Wilton 38" 1.017.388 264.317 Snttons 38" 1.005.733 280.889 Hartley 40" 139.243 4-1.204 Wilton 40" 613.831 143.463 Dallas 9/8 66.818 17.388 6/4 110.836 38.946 48" 53.909 18.782 8/4 71.888 284765 7/4 174.830 77.813 8/4 103.970 56c308 9/4 221.128 127.818 10/4 272.884 178.041 11/4 110.098 77.532 M Waste 1.683*888 1*1* 5 l 5 ' 5 l 5 l 5 ! 5 l 5 I 5 i 5 ! S | » , « 5 , 5 ! « t 5 l 5 S l l 5 „ ! « . | , i l l 5 ! I I I i 5 f l ( f ' •*' ' , ' /; ( ' |f. 4 ,j I / �/ UK 241 1 Duntsville, Xla., June 27,1901. f* \ In accordance with' a'call from Mjfr. W. R. Hison, Yice " \> President, the jgauwufl. Board of Directors of The Dallas Manufacturing ,--..-icier the & company held a meeting; Mr. W. R. Rlsoit preslQiri; to "~ : payment of a semi-annual dividend. The Treasurer submitted the following telegrams ancl let­ ters from the President, Mr. S. M. Mdlliken, vrho represents a large majority of the stock of the Company; and also a statement of the condition of the company at the close of business March -so, 1901; «• New York, May 27, 1901. » T. B. Dallas, Traas., Dallas Mfg. 0o., Nashville, Tenn. " Advise you to pay three percent dividend June first* s. M. 11 Miliiken.n New York, May 28, 1901. » T. B. Dallas, Treas., Dallas Mfg. Co., Nashville, Tenn. « Advise you not to pay dividend - Changed my mind. S. M. Milliken." » Nevr York, June 24, 1901. » Mr. T. B. Dallas, Treas., Dallas Mfg. Co. Dear Sir Inasmuch as you are the only Treasurer that we have heard from in the South who cannot pay his ptexest out of the earnings or surplus, it appear^ to gft / t' W% »m I 31 ? 4 : it wSJ "V as it will ho necessary to increase fig ' 1' ' "• »• - • > ^ jg **fr My, ' -*r ^ of your company to pay a divider/", .idly 1st. o| ejtne ' or and I advise you to call the Directors tOgethf uestion. f that, �i. taohed. The original telegrams and letter herewith at- No. 108. THE WESTERN UNION TELEGRAPH COMPANY. „ . l~." * INCORPORATED 21,000 OFFICfcS IN AMERICA. it U »njoni.Ssini, u« Luioui/ H I V N I I * | I « * > I I * ? T I IWIVTRXT "ft/LtM.l"0*' with the CoiniKiny for tn*nsiuiss«,u its an . UKPEATKI) MIISSAOK, and is delivered by roqiiest '»• CABLE SERVICE TO ALL THE WORLn. J.mi of the sender, under the conditions named above. t prcs^^dii^ri THOS. T. ECKERT, President and General Manager. RECEIVED at Nashville, Tenn. A 74.Ny.MM;KX.10.CollectNew-York, May 27-1901. T.B.Dallas,Trsr.Dallas Mfg.Co. I Nashville,Tenn. Advise you to pay three 0% QMt oi percent dividend June first. S.M.Milliken. (125oP. f>0STftl:1E(-EGRApH-C^LE COMPANY" "."Si"- THE COMMERCIAL CABLE COMPANY I I0HN W t JOHN W. MAP MACKAY. Mddent. ALBERT B.* CHANDLER, President. J. 0. STEVENS, Sec'y. WH. H. BAKER. V. P. & G. M. : MI KAV ALBERT BECK, Set'v. TELECRA .•li i.-r.i,ili.( alllri ('(imiiaiiv IraiiMiiits unil delivers this 11-L. P—M.... GEO. G. WARD. V. P. 4 G. M. Paid 7). Br. 9 New T.B. Dallas, s,111j,•,•t to the terms anil conditions prinlcil on tlip hm-k i,f I his l> I;inK. 9$y'V-d.a1 301 Chur(h VorX, Treasr , H-V. -V-is/n /i/c. 28th. Mfly-1901 . Dallas ;<lfg . Co - Ten*. 0^ Nashville, Tenn ., Advise yon dividend not to Changed pay my mind . S . M . L'iliiKen . J �> i * r )„ Co) ;///y. //<•///' / / p ' C,- 7-07y I /~ 7< f /'rr /'/• //rc /. >/„J- JuneSM, 1901, Mr. T. 3. Dallas, Treas., Dallas Mfg. Co. Dear S i r I n a s m u c h a s you a r e t h e o n l y T r e a s u r e r t h a t f r o m i n t h e S o u t h who c a n n o t p a y h i s we h a v e h e a r d interest out of the earnings.. i t appears to me that, as i t will be necessary to increase the capital s t o c k when we p u t i n t h e new m a c h i n e r y , i t i s fb r t h e i n t e r e s t o f y o u r c o m p a n y to p a y a d i v i d e n d J u l y 1 o t e i t h e r 2?? o r 3 % , a n d I a d v i s e y o u to c a l l the Directors together for this purpose and let them decide this question. -a "I *ours truly, \ zxyyC • *•. �A" 1901. There being no further business before the mooting, it was adjourned, with the agreement that each of the Directors should sign th9se proceedings. JhSstt Y/b J/ff W&fc 'f, & X "• 4m ff* ' ft is *• ' 4 V*t v a -4 v &.4 ' m |«t'( y.%. \ �r 245 ___ mm. ' - -f.; •-«* • — *"*- '• 11* 1R H 5 "^s Condition Of THE DALLAS MANUFAOTURING 00.. at close June 80/1901 1 - . ' • - : R E H £ II £ c_ E _s : jfiftHlQ' - PfflSPl Real Estate Machinery, Buildings &c.' J. 7 $ 801.043.96 V Improvement "" o!7( « Oc3U IR30 il tfj r 298.609,13 Mill # 2 Goods In process (Net Cash) N. Y. Consignment ( » •V i£ 125.274.33 • ) \) Cotton on hand v Supplies & Findings • K Oil in Tank 36.532.03 60.931.03 8.159.10 820.84 V* v" Coal in Bins 225.00 S 600.00 Insuranoe Unexpired v"" 947.52 D. M. & Co. Credit Balance S \I Wagons, Mules &c. 101.806.36 01.884.00 71.137.04 Unpaid subscription to New stook 24.600.00 Cash 31.636.74 A/OB. 3.932,35 131.100,13 #1,281.779,84 L I A B I L I T I E _S Capital stock r Undivided Profits Sr? Wages accrued & unpaid n 212.495.47 82.775.28 Open a/cs. Taxes #1.000.000.00 H » V 3.112.80 3.388.29 #1.281.779,84 £ jj.» t « I �Js Earning? on Operation's Less Operating Expenses Gross Profit Less " " • B commission paid. Interest » Cash Dlso't » Freights • Taxes » & aoorued « » • « « » « * .009.36 lr 035.88 3.716.55 8.835.47 8.000.00 Net Profit for three months $ 19.094.18 :)***»*•(: 1E 8 Cotton # v/ages 78.830.38 88.517.48 salaries 1.600.00 Supplies & Findings 4.857.55 Repairs 113.06 Bleaohery Expense 6.856.33 Fuel 8.393.13 Stable 183.35 Village sanitation, Polioe & Rents 813.30 General Expenses 664.60 Jnsuranoe 3.000.00 #119.974.70 - •=»*=* =*»=*=* fL„ •«:; /i: 4 •- m e , rrr , >-• • % •- va: - - & -f-Ty Jf- h ijaa : - - *. /• jur, . H ~ w ^ .J1 # �- ;0 0T T 0H A C C O U N T : - Three Months ending June 29th., *• •*•• Consumed 1582 Bales Cotton weighing — 820.4- 701.089 lbs. Sheeting Consigned Goods In prooess June 29/01 Visible Waste « 109.268 » 820.433 Cotton sent to Mill «e.3V8 11)8. or Total Waste 109,38,8 . • 135.844 • Goods 884.789 aon " » 3.81 P« o.nt °°«on used. " • i£^ 13.54 w .86.48. t An no it tt 1.078.493 " 258.060 " Less Goods in process Maxch 30/01 visible Waste 238.880 28.378,, invisible Wast© Actual Loss lbs. • - �' 24$ SM ' K £ > ¥ \ • ,v . • • •• • l\ ir K jk 1 v'l *• ' X C_ _0 N 3-I ! E H "1 A ' T.' " Three Months endW crune 39th., „ ..V.- - -- 1901 ! K I N D Y A R D S ! P O U N D S a _o OD 3 suttons 30" 581.158 138.371 Wilton 38" 30.308 7.502 Hacilev 30" 489.038 130.725 Wilton 40" 194.000 54.130 Hadley 40" 08.352 31.223 5/4 81.018 27.000 48" 48.022 17.242 9/4 85.458 28.183 7/4 85.368 20.048 8/4 47.833 25.443 9/4 133.885 77.300 10/4 100.140 122.877 11/4 8.440 5.060 Waste 100.288 2,034.588 811, 266 1, - �Huntsvills, Ala., November e, 1901. A meeting or the Directors or The Dallas Manufacturing Company, pursuant to a call by the President, was held at the Tanking House of V/. R. Rison & Co., a quorum being present, and their signatures followthese proceedings. The following Resolution, proposing the issue of 0 30,0.000 of rreferred stock, to provide additional capital, was unanimously adopt­ ed, and i t was ordered that a special meeting of stockholders be held ;he o.-i on Thursday, „ December 19, 1901, at 11 a. M,, at f in Madison ;.juu:ty, Ala. ice of th • company, at which meeting said proposal win be sub­ mitted for their action: RESOLUTION Y/hereas i t is necessary that a certain amount of money shall be raised to pay for machinery, etc., to be placed in the addition to the mill of The Dallas Manufacturing company: and whereas i t is thought best to keep the present surplus intact for a working capital, the Board of Hrectors desire to sub­ mit to the stockholders the following Resolution, passed at a meeting of Directors, held in Hunts^ille, Ala., November 6th., 1901 : FIRST. Be i t Resolved : That the Capital Stock of "The Dallas Manufacturing Company be increased by the issue of stook to the extent of $ 300.000 additional, being 3.000 shares of the par ^alue of $ 100.00 each. SECOND. That the new stock thus created be hereby constitu­ ted a Preferred stock to the extent and for the period herein­ after stated. THIRD. This Preferred 'took shall be entitled, for "he pe­ riod of ten years from January 1, 1903, to dividends from the net earnings of the company at the ratfc o.' six (6) per cent per annum, payable semi-annually on the first .lays of July and �( » ) January m each year, before any dividends shkl ba'fcaia upon tee com on stock,fthe first of rein dividends fceing due and payable . -ay 1, 1902. These" <!lvidends shaU be ^illative; that is, if the earnings are not sufficient to pay them at the end of any six (6) months when the _*ame shall become due and Payable, such defaulted dividends^siwu "be added to the divi­ dends falling due on -aid Preferred ctook at the end of the next nix (a) months; and so on, until all of said dividends are paid. After payment of an equal annual dividend on the com­ mon ntook, all other dividends that may be declared shall be snared -dike by the Preferred & Ooinraon Ctook. in case, hovr- ever, the Company goes into liquidation at any time, this stock she'.', take precedence over the Common ctook. ''' WT!I- "alias Manufacturing Company reserves the right T]le to retire this ctook, or any part thereof, at any time after January 1, 1007, by paying to the holders thereof in money its face value, an 1 all unpaid cumulative dividends, with interest on the same, at the rate of six (a) per cent per annum up to the date of said payment. ^IFTH. if, after the expiration of ten (10) years, from Jan. 1, .1002, ,ne option reserved in the preceding paragraph .las lot been exercised by The Dallas Manufacturing Company, then the issue of Preferred stock shall become a 3 per cent bearing debt against the Company or its face value, with the amount of an unpaid cumulative dividends, if any, an<: shall be a first lien on tlr property of the company, taking preference in case •) ' liquidation over the Common stock. SIXTH. The Certificates of stock "hall'be prepared" and ls- sued by the noafd of lireotofs of this company for this New and Preferred stock, conformable to the provisions of this a solution, an. the amount to be issued nhill not exceed >00.0 lot needed it 1: y ij for a less mount i ' th® or V- - purposes mentioned. to be determined by_ the ireotors. rhole issue is "he amount to be issued �2b '1 SEVENTH. ] ; 1 That the Secretary be in it rue ted to send to each' stoc Jdiolder a copy of this Resolution, with a notice that he is first entitled to the privilege (within sixty days "rom the cite OJ said notice) of taking such preferred stock in proportion to the amount of camnion stock held by him, or a less amount if he v should desire it, before such preferred stock is offered for y -*s sale to the public. EIGHTH. That so many of"*hiii shares as to the Stockholders at the end of the said sixty (60) days, be disposed of by the .Directors, at their discretion, P -eferably to stockholders, NINTH. .t not less than par, in cash. A special meeting of the stockholders of The Dallas Manufacturing company is hereby called, to be held at the of­ fice of the company, In Madison county, Alabama, Thursday, De­ cember 19, .1901, at 11 A. Li., ,.'o.; the purpose'of considering the advisability of the issuance of r, 300,000 Preferred stock, on the plan suggested in this Resolution, or on any other plan that may be adopted by the meeting, HE IT FURTHER RESOLVED, That the Secretary is instructed to ive notice of sain stockholders' meeting, -hid the purpose for which it has been called by publication for thirty (30) days in some newspaper published iu : luntsvi.'Lle, Ala.; and also thirty (30) cays notice shall be given by him to each stockholder, whose residence is known; -nolod ig a copy of this publication. There being no further business before the Hoard, the meeting » was adjourned. //// r y v' Aj? .Aj cZ-.- fv �252 - Nashville, Tern., Jany,16th,1902. Call meeting of the Directors of the Dallas Manufacturing Company, held at the Maxwell House, Nashville, Tenn., Jan., 16th, 190;:'. Present: William R. Rison, James A. Thomas, Augustus H. Robinson, Milton Humes, James R. Stevens. W. R. Rison as Vice President, presided as Chairman of the meeting, and on motion, Milton Humes was made Secretary. Augustus H. Robinson offered the following resolution, which was adopted: RESOLVED: That a committee of three of the Directors of this Company, be appointed to have control, management and direction of all its business affairs , connected with the operating of its Mill, with full power to do all that the General Manager is authorized to do in the conduct and management of the affairs of the Company under the by-laws. This authority to continue until the General Manager who is now prevented by sickness from discharging his duties, is able to resume them. hfljj Resolved further, that said Committee be composed as follows* William R. Rison, James R. Stevens, Mliton Humes. �s Nashville, Tenii,,.Feb,28th,.1902 Call Meetlife of the Directors of The Dolias Manufacturing Company, held at the Maxwell House, Nashville, Tennessee, February 28th, 1902. Present: W, R. Rison, J. A. Thomas, Augustus H. Robinson, Milton Humes, James R. Stevens. W. R. Ri3on as Vice-president, presided as Chairman of the meeting, and on motion,James A. Thomas was made Secretary. Augustus il, Robinson offered the following resolution which was adopted: Resolved, That in view of the protracted sickness of Mr. T. B. Dallas, the General Manager and Treasurer, who is also Secretary of the Company, and the probable continuance of his sickness for some time incapacitating him for the discharge of his official du­ ties, this sickness having existed now for some months past; And in view of the fact that the business affairs of this Company imperatively demand that this practical vacancy in these offices shall be filled by appointment by the Board of Directors of some one competent to discharge the duties of the offices temporarily until Is /y the further orders of this Board, THEREFORE R. Rison who is now Vice-president this Company be and he is BE IT RESOLVED, That and one of the Directors of hereby appointed General Manager and Treas­ urer and as such, Secretary of this Company, to continue as such General Manager Treasurer and Secretary until the further orders and directions of this Board. It is further Resolved that said Ri3on enter immediately upon the discharge of the duties of said offices and that he give bond as such Treasurer in the sum of Twenty thousand Dollars (#00,000.) payable to this Company, for the faithful pa discharge of his du­ ties as such Treasurer, this bond to be approved by the Executive Committee. �Nashville, Tennessee, March 18th, 1902, S P E C I A L M E E T I N G OF THE B O A R D O P D I R E C T O R S O P T H E DALLAS MANUFACTURING COMPANY Held at the Maxwell House, in pursuance of call, regularly made , at the hour of 12,m., March 18th, 1902. Present: William R. Rison, Vice President, James A. Thomas, Augustus H, Robinson, James R. Stevens, Milton Humes. W. R. Rison, as Vice-president presided as Chairman of the meeting. On motion, James A. Thomas was made Secretary. Augustus H. Robinson, offered the following resolutions, which were unanimously adopted: �WHEREAS at a Special Meeting of the Stockholders of this Company,held on the 19th.., day of December,1901, called for that purpose,a Resolution was adopted authorizing the is­ suance of 8300,000 of preferred stock; AND WHEREAS it was provided by the Resolution of the Stock­ holders adopted at this meeting, that the Certificates of stock shall be prepared and issued by the 3oard of Directors of this Company for this new and preferred stock comforraable to the provisions of this Resolution, the amount to be issued not to exceen Three hundred thousand dollars, but to be for a less amount if the whole is not needed for the p irpose mentioned, the amount to be issued to be determined by the Directors; NOW THEREFORE,in pursuance of this direction and instruction of this Resolution o the Stockholders meeting, it is by the Board of Dir 'Ctors, RESOLVED, That there shall be issued the full amount of said preferred stock being .'•5300,000.00 it being in the judgment of the Board of Directors necessary for the interest of the Company that this be done. RESOLVED further, That the form of the Certificate for said preferred stock shall be as follows: " Number. Shares. THE DALLAS MANUFACTURING COMPANY. THIS IS TO CERTIFY THAT is the owner of Shares o • One Hundred Dollars each in the preferred Stock of The Dallas books o Manufacturing Company,transferrable only on the the said Company by said Stockholder in person or by attorney, on the surrender of this certificate. The Dallas Manufacturing Company reserves the right to retire this stock or any part thereof,at any time after �January 1st.,1907,by paying to the hoi er thereof,its face value,together with all unpaid cumulative dividends up to date, in oash, with interest thereon at the rate o£ 60 >er annum up to date of said payment. This certificate is issued by authority and in com­ pliance with a resolution passed at the Special meeting of the Stockholders of this Company held in Hunt ville,Alabama, Dec. 19th.,1901. IN WITNESS WHEREOF the President and Secretary have hereunto subscribed their names and affixed the seal of the said Company at Huntsville, Alabama, this C day of. 190 Secretary President INCORPORATED UNDER THE LAWS OF THE STATE OF ALABAMA." RESOLVED further, That the Secretary is instructed to date all certificates of Stock issued under this resolution the day the stock is paid for, and the preferred dividend of six per cent per annum on said stock shall accrue and begin to run from the date of the issuance of the Certificate, �255 - —riiir; New York, il.Y. April 5, 1902. Special Meeting of The Board of Directors of the Dallas Manufacturing Company, hold a t the place o: busi­ ness of J e e r i n g , h i l l i k e n Co. , i n the City oi Nov York, on Saturday, A p r i l o, 1902. Present: S . i. - Mi H i k e n , P r e s i d e n t ; General Manager, Treasurer and Seer t a r y ; • — •'••tor., J res J. Ste­ vens, E. M. Green, Milton Kurr.esOn motion of K. . Green, the following r e s o l u t i o n was adopted: WHEREAS, a t a meeting of the Board of Directors of t h i s Company, held i n the City of Nasnvil'le, coute of Tennessee, on the 23th day of February, 1902, a resolution was adopted, d e c l a r i n g the o f f i c e s of General Manager, Treasurer and Secretary of t h i s Company, i t •£• I imc v a c a n t , and appointing V . R. P.ison t o f i l l these vacan­ c i e s u n t i l the f u r t h e r o r d e r s and d i r e c t i o n s of t h i s Board; and f u r t h e r d i r e c t i n g said Pison as such Treasurer ,.o continue the payment u n t i l f u r t h e r orders of t h i s Board, t h e monthly s a l a r y of Five hundred Dollars t o T. 3. Dallas, former General Manager, Treasurer ana s e c r e t a r y oi Company; .his and whereas i t i s considered by t h i s Board t a t the payment of the s a i d s a l a r y t o said Dallas should bo discontinued from and a f t e r March 1 , 1902: I t i s row, t h e r e f o r e , resolved, that the payment of s a i d monthly s a l a r y t o the r a i d T. R. Dallas, be and i t i s hereby ordered and d i r e c t e d t o Je discontinued from, and a f t e r March 1 , 1902. On motion of James P.. Stevens, the following r e s o l u t i o n was adopted: WHEREAS a t the s a i d meeting of the Board of Directors of t h i s Company, £ e l d i n the City of Nashville, Tennessee, �3ARNIN03 & OPERATIONS FOR THREE MONTHS ENDINQ DECEMBER 31st., 1901. Cross Earnings on Operations $ 139.818.89 Lees Operating Expenses 103.433.00 cross Profit # 88.391.89 Leee Ooraaieelons Paid & Accrued 80 " Interest 0 88 Cash Disc•t «• 8 8 • Freights • Net Profit for three months $ 4.886.98 1.446.60 3,841.07 3.160.84 11.739,79 $ 14.883.10 - : 0 P E R A T I N 0- E X P E N 3 E 3 : Cotton # 69.348,74 Wages 88.191.50 salaries 1.600.00 Supplies & Findings 8.437.46 Repairs 377.98 Bleaohery Expense Fuel 6.488.08 » Oil stable village sanitation, Police & Rents General Expenses 1.898.78 349.13 339.56 811.90 3.903.97 # 103.433.00 �- : o £ £ :o ii H E H I 2£1.2 THREE MOUTHS ENDING IE30SHD3R Sl3t K I N D ! i ! Y A R D S : ** X90X ! ! i POUNDS Hacttey 38» 698.070 198.877 Hadley 40" 8,843 1.983 Wilton 38" 73,678 18.144 Wilton 40" 38,378 6.318 Buttons 38" 633,378 134,590 9/8 33.038 7.144 5/4 38,694 13.198 48" 35.381 8.985 8/4 39.448 15.779 7/4 83,438 38.190 8/4 43.890 83.814 9/4 137.388 79.677 10/4 130.011 83.878 Il/4 35.301 17.881 88.180 Waste 1.744,188 714.396 *^^=*;=»=a*=»=*==»=a»==*= *=s»:a*=a»=a»=3»:3*=*- =#=*=*=*=& =%=*=*. jj#jb»=*=*— �DALLAS MANUFACTURING CO. Quarterly report ending March 31st, 1902. resources REAL ESTATE BUILDINGS ETC .Real EBtate, 14970.81. 141235.84. 10026.89. 423716.13. 9366.55. 1657.74. Building Item 1, Outaide Buildings, Machinery, Reservoir & Connections, Offico Fixtures, 600973 IMPROVEUENT- HILL 2 Cotton Warehouses, 1 Cloth Warehouse, •18 Draper Wide Loons, 2 Spinning Frames, Drosophores, Grinders 0ard Clothing Mach. etc. Village Aocount, Supplies & Findings #2 Mill, Freight #3 Mill, Reservoir, #2 Mill, Firo Protoction #3 Mill, In to root, stock Subscriptions, Legal Expense #2 Mill, Labor $2 Mill, Machinery' #2 Mill, Building #2 Mill, 4300.38. 4844.20, 14793.39. 1497.86. 1484.45. 609.89. 62885.00. 20612.53. 1845.45. 255.83. 10490.68. 7589.06.550.00. 1061.40. 131111.14. 124055..10, Goods in process (Net Cash) New York Consignment (Net Cash) Cotton on Hand, Supplies & Findings, Oil in Tanl:3, Coal in Bins, wagons, nuios etc. Insurance Unexpired, 27530.17, 360486.28. 42284.11. 128938.21. 119822.01. 7887.34. 400.79. 300.00. 600.00. 2260.48. CASIIThe Mercantile National Bank, 77. R. P.lson & Co., First National Bank, Doering Mllliken & Co., Open Accounts (Exhibit »A". ) 6523.79. 1393.97. 595.79. 8815.55. 39200.90. 2561.50. vl34l9()9 .50. - LIABILITIES Cacpital stock (common) 1000000.00. '-ooB unpaid Subscriptions: Milton Humes, A* W^H!:9n' " • A. "lllig, Et * 311 TrB' Capital "tock (Preferred) Undivided profits. Bills Payable, Open accounts (Exhibit •B«) Wagos accrued and unpaid, h » M«E«P. E.W P 7500.00. 5000.00. 7000.00. 6683.00. 22520.55. 19500.00. 980500.06. 109400.00. 217256.15. 29212.55. 5540.60. i)l3419 09.30. �—I IJ ATS HJTGS A:TB OPEBATIOITS POP. THITEE TTGNWIS!- Enhln:; Parch Slat., loop. QTOOG Eoxninco on Operatlono, Loon Qporatanc Exponooo, Co. : lesions Caoh Discount, Frol/Ilta, Jot profit. :?or Z'hroo Jionths, LOGO - ' 157737,ex. Z130P0.77. 34. 1P7.70. oo.in. 3007.01. 3005.73. "SoP4l."5l. -SOPERASJIIIC- PP.?::. ": ;n:cotton, vraaoa. salarioo, Sn; plioo & Finrllnco, Popalrs, Blooehorp Expense, Pool, Oil, Stable, Villa :o, Sanitation, Bents etc. Taxes, Inonr rsnoo, Farn, T?ar Tax, General Expense, ' 60075.71. P0G37.30. 1700.00. 0130.01. 1187.30. 4003.00. 4333.10, 353.04. 143.85. 731.35. 1500.00. 3407,50. 79,08. 387.03. 555.07. �-:ootto:j aocoijut:Quarter <mdina I'.Tch slot., 10on Conor. 10d 1613 3alee Cotton Tteirjilrirj Siwotixic conslcnod floods iii process Harch slot, Visible Tlaoto Jr.vloiDlo .....788701" 678661/ 318?. 81777/ loon.... Lgdg floods in IIMSIU Doc. Slot. 1001 cotton sent to MW + :+ • : :+ : H - > : + • - » : + « : + » : + O S + O 303350;. U : - K ?: - w » : + o : + » : + a : + » : + » : + • : . > : - h j ; + * » • 3381: or .43 por cent o? cotton used. 01777 or 11.64 por cont of cotton used. 05100.. in.06 • • » • • Actual Loco Vioiblo wooto Total Wooto, Goods Total Goodo produced Cotton Coat Wagon, Int. Cotiiiin. otc. Fuel, Other oxponseo 603503;/ 060675*71. Average por lb. Ooodo 356637.89. • • " • 5855.73. • • « » 4333.10. ft • « » 10983.57, • « » « 8.75. 4.13. .56. .63. <•> no Tfrt :-G00P8 COHSICEIPPS— Throe llonthc ending r rci: Slot, loon. -f-:+M-:+:+:+:4-:+ kihd YAHPS vowmr,, Hacllay Wilton 36" 3G» 003,633 197,040 198,178 40,560 "Tilton 40« 37,665 10,463 Sutton 36" 446,775 100,375 c/s 31,538 9,821 5/-S 30, 111 13,037 48 " 40,450 14,347 6/4 03,005 9,442 7/4 07,000 4. , 136 8/4 46,785 34,859 9/4 104,000 ? 1:7,191 10/4 75,653 81,531 11/4 48,558 34,190 1% 2,339 1,356 �Discount, Co . .±00 Aon, Interest, I to: 10 fro. • tfhicii quarter ending HaroL 3let, han received benefit. Sundry Bearing Hlllihen Aooounto. Xronstferxed into regular Accounto;1330.04. 3455.30. 5384.35. ( cono.no. Amounts applicable to posrlod prior to Deoo&bor Slot, ontoro-l since that date. Corzoctic • i~lrr'ontory December Slot, 2001. Stoc:: in progood: Warp Yarn Should have boon Filling tarn Should have boon XOOAGy 8308<" O 14-1/pA 1904.cn. 0046,," 37a- O 14-1/.3,' _ 55.04. iGriw.do. Ionia Logo G gos z doolanG, m. GO 710Oe;-' 03.93. n.m. Honto, Expense, Fuel, SirrplioD & Findings, Repairs, nodical & Legal Bx. on .00, Wanoo, Stablo Account, Fam account, Freight account sales A/0, cioln for Danagefi Cloth War 2ax Int. accrued on Dills Payable Insurance, Srannportation, as.14. 1190.40, 48.no. 44.70. 1340.80. 078.48, 1133,09. 5.00. 0.00. 1.0 '. IS. '0. 174,48. 307.74. 330,38. 359.3C. 1040.05. l.oq. 0474.50. wort- statement quarter ending I'.aroh slat, irs03. �Exhibit "A*. Open Resource Accounts. 546.74. 412.95. 14.42. 98.95. 602.93. 10.00. 50.25. 36.25. 7.00. 66.44. 220.75. 2.88. 121.73. 163.10. 2.00. 4.51. .60. Farm Account, Rents, Huntsvllie F'dy & Machine Works, Landman & Co., J. E. Whitley, Clerk, Huntsvillo By. & Light Co., D.A.Grayson, Atty. for J.T.Mc.Cally, Southern Ry. Co., N. C. & St. L. Ry. Latta & Martin, Pay Roll Advance, Sabln Robbins Paper Co., Oakwood Library Association, How Office Fixtures, Jones & Rlson, J. E. Y/hitley, Clk. Cottages, Madison spinning Co., Exhibit "B". Open Liability Accounts. Taxes, Interst, Coal for Hands, Barber & Colenan, Brown Bros. Co. J. M. Bernhardt, Cassetty Oil Co., Goodyear Rubber Co., Gulf Bag Co., Fulcher Bulldine Co., Lewiston Bleachery & Dye Works, The Draper Company, T. B. Dallas, Southern Belting Co., 0 . & . G. Cooper C o . , Hutcheno & Murdoch, General Electric Co., A. J. Dallas, 1049.00. 229.45. 99.15. 424.70. 73.21. 321.80. .26. 101.96. 2.24. 6.70. 1198.60. 162.85. 8.78. 4012.05. 11249,91. 374.00. 3159.68. 55,21. Statement March 31st, 1902 22529.55, �Huntsvilie, Ala, May 31st, 1902, f A meeting of the Directors of The Dallas Manufacturing Company, pur­ suant to a call by the President, was held at the Banking House of W. R, Rison & Co. at Huntsville, Ala., a quorum being present as follows: S. M. MILLIKEN, PRES'T. J. ¥. DANIEL SON, A. H. ROBINSON, JOHN A. THOMAS, MILTON HUMES, J. R. STEVENS, W. R. RISON, GENERAL MANAGER, TREASURER & SECRETARY. The reading of Minutes of Nov. 6th, 1901, Jan. 16th, 1902, Feb. 28th, 1902, and Apr. 5th, 1902 were read and approved. On motion of A. H. Robinson seconded by J. W. Danielson, the follow­ ing resolution was adopted: RESOLVED:- that the salary of w. R. Rison as General Manager, Treas­ urer and Secretary of this Company, be, and the same is hereby fixed at the sum of Five Hundred Dollars per month, payable at the end of each month beginning April 1st, 1902. On motion of A. H. Robinson seconded by J. V/. Danielson, the follow­ ing resolution was adopted: RESOLVED:- that the General Manager will make the following entries on account books of this company: x Profit & Loss debtor to Sundries To interest on New Stock #7589.06, To Machinery charged to this account and 0±. Bond A/0 Nov. 20th, 1896 #5304.40. . Village Account debtor to Profit & Loss Error in credit July I7$h, 1900 •" ^ #2945.95., On motion of A. H. Robinson seconded by J. R. Stevens, t'ke following report of HIT. R. Rison and Milton Humes as committee appointed at informal meeting of Directors to make settlement with T. B. Dallas, former General. Manager and Treasurer of this company, of matter referred to in their re­ port, be and the same is approved and their action ratifiedIn compliance with the instructions of the Board of Directors at an informal meeting held in Deering Milliken & co's office April 5th, 1902," ov kr.—. �#2 the undersigned committee settled with T. B» Dallas, General Manager and Treasurer, for erroneous entries made from Sept. 30th, 1900, to Dec. 31st 1901, so far as reported by Mr. Addison, as follows: The items of bach salary amounting to #500.00. and travelling ex­ penses to and from Nashville amounting to #515.20. These were disposed of by the Board as immaterial, and not considered. The erroneous charge to Village account #1702."75. 19 Bales Cotton 965,35. $2668.10. 50C.00, $2168.10. was paid,and disposed of as Less salary for March 1902 This amount follows: Village account credited with $1702.J75, and profit & Loss credited with $965.35. and Salary account charged with $500.00. This settlement included only the items herein reported. Signed, W. R. RIS0N. MILTON HUMES. On motion of A. H. Robinson seconded by J. W. Danielson, Milton Humes' bill for services of #2000.00. be allowed as credit on his sub­ scription for $7500.00. Stock, and he be required to pay for balance of Stock subscribed for by him, without interest or dividend until all of the $7500.00. Stock is paid for. Motion by A. H. Robinson seconded by J. A. Thomas, dividend of 3$ be paid July 1st, 1902, on Common stock, and the books be closed June 20th, and opened July 2nd, 1902. Motion by A. H. Robinson seconded by J. W. Danielson, the $12000.00. Common Stock subscribed for by Mr. Milliken and others as Trustees as follows: S. M. Milliken, H. A. Willis & Wm. H. Claflin, Trustees for Mary Etta Pearson $5000.00. . H. A. Willis, S. M. Milliken & Wm. H. Claflin, Trustees for Eleanor Y. Pearson $7000.00. . be cancelled, and proper entriee made. . ^^^^sider.t. �-DALLAS ttmJFACTURXHG CQQuartorly Report ending Juno 30th, 1902. »+*+*-: RESffi mays :-«+*+• REAL ESTATE BUILDINGS RTCRoal Estate Building It era #l Outside Buildings Machinery Reservoir & Connections Office Fixtures 14970,81. 141335.84. 10028.89. 417911.73. 9.368.55. 3.340 .31. 11{PROVEKJ" TT— 2 cotton Warehouses 4300.38. 1 Cloth Warehouse 4844.20. 43 Draper Wide loons 14793.39. 3 Spinning Prates 1497,86. Rrosophores, 1484.45. Grinders, Card Clothing Mach, etc 609,39. MILL #&r Village Account 64136.30. Supplies #8 Mill 21039.7: . freight ;'8 Mill 2140.53. Reservoir #2 Hill 255.83. Firo Protection #2 Mill 10582.12. Legal Expense #2 Mill 550.00. labor #2 Kill 1079.25. Machinery #2 Mill131348.48. Building #3 HiH 134055.19. Goods in Process Mow York Consignment Cotton on Hand, Sun. lies & Findings Oil in Tanks Coal in Bins Wagons Mules etc. Insurance into xplred, 595852,03. 37530,17. 555080.03. 37214,65. 135450.07. 00361.17. 7444.52. 790.66. 350.00. 200.no. 1782.17. OASH- The Mercantile National Bank W. R. Eison A- Co., First National Bank Deeri :: Millikem & Co., Opon Accounta (Exhibit'A) 39960.86. 344,30. sr.' .7"1. 30900.85. 99992.71. 3436.69. '1556405.71, —ILIABILITIES Capital Stock-Co rton Lens unpaid subscriptions - Milton Hit m. Capital Stock-Preferred Undivided profits Bills Payable Wages accrued and unpaid Opon accounts (Exhibit B) i L 988000.00. 5500.00. 983590,OC. 145900.00. 311686.1' , 6083.00. 2326 h,r, 7666737. 6l556A05.7Tr �2(>8 EARNINGS A.ym OPERATIONS for t too© raontlie WdiSS <W*| SOth» is OR. v. 1 (Goods at Cost Price)<-f J.ocs operating expenses 4771.03. 8445.34* 5337.09. Lena Ooaxaiasiona Caflh Discount, Freight, Nat profit for three npnths, 188148.48. 1IPG5-%17. 144915.36. 10604.00. "30 .25. *• OPT!RATING EXPENSES 0ot.ton• i ••..«••••• ••• * •• • • • » • BsXiorlea »••••••»•• Sic lion Findings a a a •• • J0•.4 ««»>•»• » • »• Bleac'iory Expense. I•I ).i 0*'-1..«••»*••••••••* Stable• *• Villain Sanitation Rants . ' CO H.,..•••••»•.• Insurance Far General Expense... * •• •• •» •• »• •• »• i• •• •• etc •i » « •» »• i i •• *• i » » »*» •• » • 9••• •• • * •9 • » • ft •• •• • » » • • 9 •••• 59440,84,* 36743.50.^ 8498.84* 4743.95, 1997,44. 5R94-.il. 3394.7,5/ 890,98*' 336.46. 853.48. 1508.53. 394.05. 603.97* 3830.59, -:3OTT ON ACC PUTT:Quarter ending June 30th, 1903. Consumed 1475 Bales weighing 771,959#. Sheeting Consigned Goc is ir. process June 30th, 1902 Visible Waste Invisible Waste "!X2?f§£ less goods in process March 31st, 1902 Cotton sent to Mill Actual loss Visible Waste Total Waste Goods 2903Q# 85079# 112109^ 659350ir 771959# Total Goods produced, Cotton Cost Wages Int. Commission etc. Fuel Other Expense 8S°72f «_•>, 290,3^. 1090147^ .318138^ 77l959»r 659850# 59440.84,.Average per lb goods 9.CI. 0 26742.50. » " " 4.05. n 10604.06. " " " 1.61. n 2294.75. " » " •&» _ 22175.08. • » " » 5.56. "1121257.23. » n n n 18.35. �On Basis Last Quarter EARNINGS AND OPERATIONS FOR TEREE MONTHS ending June 30th, 1902. Gross earnings on "basis i»ast quarter (goods at selling price ) Less operating expenses 146471.41. 110653.17. 35818i24. Less Commissions 4771.63. Cash Discount 2445.34. Freight 3587.09. Not profit for throe months 10604.06. 25214.18. On Basis Last Quarter, OPERATING- EXPENSES Cotton Wages Salaries supplies & Findings Repairs Bleachery Expense Fuel on stable Village AanitatAon, Rents ®tn Taxes Insurance Farm General Expense 59440.84. 26742.50. 3493.34. 4742.93. 1997.44. 5294.18. 2294.75. 260.98. 226.46. 833.42. 1508.32. 894.05. 662.97. 2230.99. 110653.17 �2T0r -•.exhibit a:Open Resource Accounts. 1437.50. 173.44. 16.44. 12.00. 685.80. 145.52. 30.84. 8.71. 66.44. Medical & Legal Expense Rcnli s West Huntsvilla Cotton Mills Saco & Pettee Machine Shops John E. Whitley, Cleric Honte Sano Roll covering Co. Southern Ry. Co. N. C. & St. L. R. R. Latta & Martin Sa'oin-Ro'obins Paper Co. Draper Company, Oahwood Libraty Association Directors Expense Pay Roll Advance 2.88. 63.80. 254.88. 443.74. 94.70. $3436.60. -•.EXHIBIT B:Open Liability Accounts Taxes Interest, Southern Belting Co. Goodyear Rubber Co. Lewiston Bleachery & Dye Works. Hutchens & Murdoch Dividends 2549.00. 328.59. 2034.25. 101.96. 1694.73. 74.00. 548.84. $7331.37. GOODS CONSIGNED. Three months ending June 30th, 1902 KI1ID Suttonc Wilton 36* Radiov 36" Wiltop 40" 9/8 5/4 48" 6/4 1 :1% W/i Waste YARDS P01HIDS 509964 91380 761856 13G5C 13113 54412 52621 27953 94702 76856 79002 140470 4075.6 6756 121420 22845 217675 3794 4085 18134 18660 10775 42090 40549 45666 95737 34307 5272 83079 763934 979439 �271 I I —DALLAS ilAMIFACTHl Quarterly iW* ending Sept. 30th, 1903, SOUHC / Real Estate Buildings otcReal Est ate Building Iter: ; 1 Outsicle uilc ings Machinery . . Reservoir ?- Connec ,ion.j Office Fixtures 14070.81. 141335.84. 10036.89. 417911.73. 9306.56. 3339.70. Iirmrovenent3 cotton Y/arehouses 1 cloth Warehouse 48 nraner ride loorns 3 spinning frames clothtaE Haoh. etc.. Bill 4300.38. 4844.30. 14793.39. 1497.86. 1484.45. 009.89. 595851.53, 37530.17. 64161.33. 35338.00. 10745.95. 355.83. 10588.37. 550.00. . Village Account sup; lies 3 Kill Freight ^3 Mill Reservoir 3 ill Fire Protection . * _ *3- -Legal Expense i 3 iiixJLabor :3 "il1 I Machinery 3 ; ill Building ??3 Mill 1086.10. 31473,4.67. 194055.19. 551495.44. 39308.37. 104109.39. 14756.64. 9143.64. 659.36. 150.00. c-oods in process Her YorK consignment Cotton on hand Sup" lies & Findings Oil in tanXs Coal in bins Y/agons, Pules ©tc. Insurance Unexpirec. 300.00. 3470.14. C ASK— 1348.16. 1946.16. 595.79. The m ercantile Rational Ban* . Bison 8: Co., First Rational Bank Tin.'Y'in" itillihen 8: Co., 0;'®n Accounts (Exhibit A.) 3890.11. 163519.33. 3134.05. 815116817.95. — jLIABILITIES 988000.00. °^a^a?fs,Stions-Uilton capital Stoch-Preferred Undivided rrofits uc.-qs accrued ana un. aid itxll accrued and unpaid Open accounts (Exhibit :>.) m Humes .. ^oo.oo, 983500.00. 155400.0C. 304673.58. 4788.70. 4049.00. 164806.67. 1516217.95. �272 Hunteville, Ala. Dec. 20th, 1902. A meeting of the Directors of The Dallas Manufacturing Co., pursuant to a call by the Vice President, was held at the Banking House of " . R. Rison Banking Co. of Huntsville, Ala., ft quorum being present as follows: "A. H. Robinson, J. R. Stevens, F. P. Rison, Janes A. Thomas, Hilton Humes. On motion of A. H. Robinson, J. R. Stevens was elected temporary Chairman. The General Manager, Treasurer and Secretary read his annual report which was adopted and ordered filed. On motion of w. R. Rison, seconded by James A. Thomas, 8. M. Milliken was elected President for the ensuing year. On motion of. W. R. Rison, seconded by James A. Thomas, A. H. Robinson was elected Vice President for the ensuing year. On motion of James A. Thomas, seconded by A. H. Robinson, F. R. Rison was elected General Manager, Treasurer and Secretary for the ensuing year. The newly elected Vice President, A. H. Robinson, assuming the Chair. On motion of James A. Thomas, seconded by Milton Humes, the Treasurer was directed to pay dividend of 3$ Jar. 1st, 1903 on the common and pre­ ferred stock, and the stock books of the Company to be closed until Jan. 2nd, 190*. On motion of James A. Thomas, seconded by Milton Humes, the Treasurer was Directed to close improvement Account, and charge the proper accounts. ' The Treasurer was also directed to charge to Profit & Loss $912.04, being $ deficient in account of Office Fixtures ete. On motion of James A. Thomas, seconded by F. Itt R. Riaon, the Treasurer was directed to appropriate sufficient funds to make the head of each family of the Mill a Christmas present of a Turkey. The report of Auditor, F. Li HcFarlnnd, was read and ordered filed. There being no further business the meeting adjourned. sect.y. \ •fTr.. S\\k*rT.\Y....Vice Prest. �SUPPLEMENT TO ANNUAL STATS;'- CUT YEAR ENDING Sept. 50til, 1903. Statements for quarters 7^2,3,4 would have shovm larger profits had we not charged to profit & loss certain items, which have heretofore been charged to other accounts. In our repair account, all of which has heen charged to profit & loss on quarters 2,3 & 4, are the following items: On 2nd. Quarter- ' Chas. Conkel's bill of 12/5/01. for painting,properly belonging on first quarter (before my adminsitration). #432.70. Repairs to Engine and Boilers; general overhauling of #1 steam plant. #587.35. 1020.05. On 3rd. QuarterGeneral overhauling of #1 steam plant. 1636.05 On 4th. QuarterGeneral overhauling of #1 Steam plant. 204.69. On 3rd. & 4th. QuartersAcco.mt of oapt. Milton Humes for professional services in 1900: Investigating purchase of Moore Property, and attending Chancery suit; and to preparation of all pacers, and procuring authorityfrom Probate Court to increase Capital Stock; and to procuring extension of water contract with the City of Huntsville, and preparing contract etc In addition to above: . The expense of starting up such New Machinery of New Mill as has been started, has not ( as has heretofore been the custom) been charged to machinery, but has gone into our wages account, and thence to Profit & Loss. Time of Employees on this v,-ork having been kept on our regular Pay Roll. #702.50 #5563.29 �>74 Quarterly ranoTt ending Ttocember 5l8t, 190&. — •mnsoiT'Rfl'ES*— Real Estate, Buildings, etcReal Estate, Building Item #1, Outside Buildings, Machinery, Reservoir & connections, Office Fixtures, 14970.81 146080.04 14327.27 436297.32 9366.55 1438.39 622480.38 Mill #2Village Account, Supplies #2 Mill, Freight #2 Mill, Reservoir #2 Mill, Fire Protection #2 Mill, Legal Expense #2 Mill, Labor #2 Mill , Machinery #2 Mill, Building #2 Mill, 64161.33 28431.45 15591.68 255.83 10588.37 550.00 1115.05 411697.72 124055.19 656446.62 Goods in i>rocess, Rev; York Consignment, Cotton on hand, Supplies ft Findings, Starch, Oil in Tanks, Wagon,Mules, etc., Insurance unexpired, Coal in Bins, Open Accounts (Exhibit A.), Cash, The Mercantile National Bank, 47882.80 86476.47 134719.13 7632.40 1578.88 487.50 200.00 4864.01 210.00 1530.70 45710.76 1610319.65 -:J|IABILITIES:988000.00 Capital Stock (Common) Less unpaid subscription: 5500,00 (Mil'on Hume3) Capital Stock (Preferred), Bills Payable, Undivided Profits, Interest accrued and unpaid, Medical ft Legal Expense accrued and unpaid, Wages accrued and unpaid, Peering, Milliken ft Co., W. R. Rison Banking Co., Open Accounts (Exhibit B.), . y 982500.00 155400.00 10000.00 230695.45 153.33 41.67 3462.25 94856.18 13127.65 119983*12, �EXHIBIT AIOnen Hftsou-pna l\r.o.mint-n- Rent s, Geo. W. w i80j j r > ? Jno. E. Whitley, Clerk, Southern R.R.Co., N.C. & St. L.R.R.Co., Latta & Martin, Satins Rohbins Paper Co., Oakwood Library Association, Jones & Laughins Steel Co., Pay Roll Advance, 304.35 16.39 429.11 g.34 46.91 66.44 2.88 254.88 8.95 400.45 -iTITffTRT'H ReOpen Liability Accounts. Saco & Pettee Machine Shops, Lewiston Bleachery & Dye Works, The Draper Company, Hutchens & Murdoch, 60693.57 1634.92 57577.63 74.00 119983.12 -!EARNINGS » OPERATIONS Gross Earnings, Less operating expenses, Gross Profit, Less: 164620.00 119448•46 45171.54 6717.16 3491.22 2819.68 1544.60 2726.32 938.65 Commissions, Cash Discount, Freight, Interest, Taxes, Insurance, Net Profit for Quarter, 18237.63 - • OPTH.R ATT NO hI YPFWSW S:Cotton, Wages, Salaries, Supplies & Findings, Starch, Repairs, Bleachery Expense, Fuel, Oil, Stable, Village, Sanitation, Rents, etc., C-enera'l Expense, 73801.85 25327.25 3297.50 2455.85 1232.92 918.73 5977.30 4190.05 278.66 169.40 713.32 1085.63. �_«FINTTFM AHGOUNT g,ia-rt.^T- anding December 71st, 1902. 915285# (7r>j\mimQd 1788 Bfll98 WftjghlTlg 706595 378276 119731 2873 1207475 292190 915285 Sheeting Consigned, Goods in process, December 31st, 19 Visible Waste, Invisible waste, Less Goods in process September 30th, 190?? « - J. * ^ +N l . M " 1 1 _ 2873 119731 122604 792681 _91 5i3B5. Actual Loss, Visible Waste, Total Waste, Goods, 792681# Total Goonp -pTndnced. Cotton Cost, Wages, Interest, commission etc, Fuel, Other Expenses, 73801.85 25327.25 18237.63 4190.05 16129.31 157686.09 Average per pound goods, GOODS OOTTSIQNED:for three months ending Docember 31r,t,. 1902. POUNDS KTUP YAPPS Sutton 36" 542,338 129,128 Wilton 36" -163,000 115,750 Hadley 36• 435,799 124,514 Wilton 40" 77,098 71,416 Hadley 40" 76.167 24,180 9/8 14,426 4,494 5/4 66,210 22,070 48" 59,561 21,121 6/4 14,148 6,850 7/4 103,050 45,311 8/4 34,936 18,583 9/4 87,533 50,597 10/4 132,344 85,377 n/4 52,817 37,195 119,731 Waste Total 2,159,427 826,326 9.31 3.20 2.30 .53 2.03 17.37 �-'•THfl DALLAS MANlDj-AnTTTRTNO COMPAHY:Quarterlv re-port ending March 31 at, 190?. -•-RESOTIBCnS-Estate, Buildings, etc., Real Estate, Buildings Item #1. Outside Buildings, Machinery, Reservoir & Connections, Office Fixtures, 14970.81 146080.04 14327.27 435847.32 9366.55 1438.39 622030.38 64488.50 45086.32 16638.40 255.83 10705.37 550.00 1193.31 424382.22 123938.19 687238.14 1 #2Viiiage Account, Supplies #2 Mill, Freight #2 Mill, Reservoir #2 Mill, Fire Protection #2 Mill, Legal Expense #2Mill, Labor #2 Mill, Machinery #2 Mill, Building #2 Mill, is in Process, York Consignment, r-on on Hand, plies & Findings, rch, 56463.7886794.73 168381.22 6999.792050.80 385.95 ons, Mules etc., 200.00 irance unexpired, 4617.38 jrest unearned, 974.25 1 in Bins, 1636.30 n Accounts (Exhibit A), 2736.98 >h, The Mercantile Rational Bank, 828.66 332069.84 ?1641558.36 - •.EIABILITl'ES:Jital Stock(common) ^ess unpaid Subscription (Milton Kumes) 1000000.00 5300 t OO 994500.00 8fflRQQ.CC Oaital Stock(Preferred) TaU Accrued, and unpaid Medpal &. Legal Expense, accrued and unpaid accrued and unpaid, Payable, idiided Profits, H^ison Banking company, •Thg, Mil liken & Co., nRecounts(Exhibit B), 1226000.00 1124.31 104.17 7720.90 110000.00 203887.82 2097.03 80271.20 10132.93 �Y r I yarlc, N. Y. April 38th, 1903. special call Matting o f the Board of Bireotora of The Dalian Manufact­ uring co pany, held at the office of Bearing, MilliXen A Conpany, i?>* Leon­ ard Street, New YorX, N. Y. at hour 11.30 A.M., April 38, 1903. Prene t: S. M. MilliXen, Preeident. R. Rison Milton Hunea Edwin Greene. W, B. Rlf.on moved that Oocar Ooldanlth, of the City of Jiunttr/iilo, Ala., «ho io a stocKholder of this company, he elected a Director of tide Cor, :v y to fill the vacancy oooasione^ hy the death of Jo;wa ' • Stevenn, irho departed this life tha 9 day of April, 1903. T- ie motion wao aeconed hy Milton Hunea and wan carried. Mr. Greene moved that a dividend of three per cent he declared on all atocK now outstanding, including preferred and common, payable July lot, 1903, and the hooV.b of the Oomi'any he cloned June 35th. and openeo July lot. Thin notion wan neeoned hy W. R. Ninon and won carried. On motion of Milton Human, the following reoolution of reniact to the memory of Jamen R. Stevenn, deceaned, who at the time of hin death w*< a menher of thin Board, wan unanimounly adopted: Siuco our Inst meeting:, this company hns suffered a great loss in the direction of its business affairs, by the death of James B. Stevens, one of the members of this board, who departed this life at his residence in the city of Iluntsvillo, on the Oth day of April. Bowing with reverent submission to this dispensation of a Higher Power, we feel that it is our duty to the memory of our deceased associate and to his family, that we should perpetuate upiin" . y the records of this meeting of the hoard, this expression of our esteem for and estimate of him as a man. He was one of the original promoters, incorporators, stockholders and organiz­ ers of this company, and a member of its Board of Directors from its organization to the time of his death. No one ever connected with the company has taken a more earnest and lively interest in its welfare, contributed in a greater degree to its successful beginning, or has been more faithful and useful as a member of its Board of Directors. The lack of his watchfulness and concern, that every­ thing that was done slnuld be rightly done, and for the best interests of the company, will be felt in the councils of this Board, and the meetings of the stockholders. Major Stevens, who acquired this title by gallant and meritorious service in the Confederate army, was at the time of his death in the sixty-ninth year of his age. Our estimate of him is that no one ever bad a truer and better friend; the same in the hour of adversity as in the sun­ shine of prosperity. Upon the stone that marks his last resting place, should be inscribed, in all truth, epitomizing his business career: "Here lies the remains of an honest man. To the mortal part, peace to its ashes; to the immortal, a heritage not made with bands eternal in the y y / / / H+. . �Quarterly statement endniK -: RESOURCES:-Real Estate, Bull ding8, etc, Real Estate, Building Item #1, Outside Buildings, Machinery-, Reservoir & connections, Office Fixtures, lirifl 50th. 1903. 14970.81 146080.04 14327.27 435847.32 9366.55 1438.39 622030,38 64488.50 255.83 16683.42 1193.31 10705.37 550.00 133963.19 472*3.15 447587.52 712690.29 57602.74 137121.87 103080.33 6942.17 1346.80 694.59 200.00 4957.53 972.98 2720.30 2,501.37 318140.68 Mill #2:Village Acciount, Reservoir #2 Mill, Freight #2 Mill, Labor #2 Mill, Fire Protection #2 Mill, Legal Expense #2 Mill, Building #2 Mill, Supplies #2 Mill, Machinery #2 Mill, Goods in process, New York Consignment, Cotton on hand, Supplies & Findings, Starch, Oil, Wagons,Mules,etc, Insurance unexpired, Interest unearned, Coal in Bins, Open Accounts, (Exhibit A) Cash:Y'.R.Rison Banking Co., The Mercantile National Bank, John E. Whitley, Clerk, 1109.58 3752.51 665.81 Capital stock (common) Less unpaid subscription Milton Humes Capital stock (Preferred) Taxes accrued and unpaid, Bills payable, Undivided Profits, Wages accrued and unpaid, Deering, Milliken & Co., Open Accounts (Exhibit B), 5527.90 81658389.35 1002Hne'2n 5500.00 994500.00 236500.00 1231000.00 2999.62 100000.00 234794.34 11282.30 68132.75 �a a • - -.EKHIBIT A:-:0pen resource Accounts:Rents, 'V,H.7/0il & Co., Draper Company, Southern Ry. Co., Henderson, Minchner & Henderson, I. Y'ind & Co., N.C. & St.L.R.R.CO., Geo. w. Fise, Jr., The Eastern Mfg. CO., Pay Roll Advance, Lowe Mfg. Co., Oakwood Library Association, Standard Brick Co., 678.80 118.AO 88.38 3.70. 166.56 65.84 275.58 8.13 5.38 755.35 45,55 254.88 34.92 2501.37 • .EXHIBIT I-', -:Open liability Accounts:Lev7iston Machine company, Lewiston Bleachery & Dye Forks, Milton Humes, Madison Spinning Co., 3028.69 7035.31 6.67 111.57 +*+*+*+•*+*+*+*+#+*+*+#+*+*+#+*+ Gross Earnings, Less Operating Expenses, Less Commissions, Cash Discount, Freight, interest, Taxes, Insurance, Het Profit for three Months. 7602.22 3689.07 5457.22 5250.52 1921.36 939.45 249562.27 193795.91 55766.36 $30906.52 +*+-»+*+*+»+*+»+ ij+ Cotton, Fages, Salaries, Supplies & Findings, starch, Repairs, 31eachery Expense, iiel, il, •able, neral Expense, I ' 124730.38 44405.15 3540.00 3405.65 1633.00 861.55 8195.59 6233.41311.07 73.32 406.79 �• UUITUA ASCUUHT: ending Jlrne 30 th, 190?. Consumed 2712 Bales weighing 1418230# Sheeting Consigned, Goods in process June 30th.1903. Visible Waste, Invisible Waste, Less Goods in process March 31st, 1903. Actual Loss, Visible Waste, Total Waste, Goods, 1220234# 452760# 175599# 25686# 1874278# 456048# 1418230# 25686,# 175598# 201284# 1216946# Total Goods "Produced, Cotton cost, 7ages, interest, Commission etc, hiel, ther Expenses, 1216946# #124730.38 Average per pound goods 10.25 44405.15 " t»tt n 3#65 24859,84 " « >' » 2.04 6233.41 » w it n #51 •t n n it ^LV,9S_ ^*+*+»+*+#+»+w+*+*+*+*+*+*+*+*+*+*+«+* +*+-; �79 -:THE DALLAS MANUFACTURING OOMPANYt-: GOODS OQNSIGNED:jw-l uuaii-cx- cm.-LUK KIND 0 uiie oubu. iauo YARDS Sutton 36" 670984 159758 Wilton 36" 961020 240255 Hadley 36" 997815 285090 Wilton 40" 121262 33684 Hadley 40" 94169 29895 9/8 10592 3299 5/4 140142 46714 48" 146803 52058 6/4 83965 33586 " 7/4 57569 25586 , 8/4 87578 46531 9/4 75987 43923 279552 180356 56088 39499 3783526 1220234 10/4 H H Total Cloth >ound Rem, aste 3398# 171700# 3595853 i I - - - _ _ ... • �/ Huntbville, Ala. November 18th, 1903. \ a Hotel eetjr.j of the Directors held in the . ai i.or of <he Hur.tnville •. .nary to the annual : eeting of '.tockholders, there were precept v, her in the Olfair, Me seers 35. M. Green, A. H. KQfeinsonj. ores, lilt on Humes, Oscar Goldsmith and ting a quorum. t, RlsOn, constitu­ The report of the'Treasurer was re-id, approved ant order-1 •laced on file. Or. Motion of A. H. Robinson, sadonded by James A. Thomas a semi- , annual dividend of of record on the Common and Preferred stock to stockholders . day of December,If 03 v a. ordered paid January 1st, 1004 . Secretary. *+= f+=s*+s»»+. !/ f/J President,. »4- �• 1 JW . 281 V t RIRECTCR« S MEETING #2. % !, ••••. "c 3. 'P. .fe.iing of the umiy Elected Directors was held in, the . uxidx of' *• » ur.tssville Hotel , Huntsv.i-.ie, A&a. loyamber Ifih, 3 at 1. .*•« T'.exe wer > present Messers 3. .1. -Mill-ik-eir, f . If. Cyigen, iit.oj ilnmrs, *scar n^fd smith, A. H, Rofnmsbn, James; A. Thomas and v. R. Hison. The feeding v;as called to order by culling hr. {3. M. MiHiker. to the Chair, arc. ^point-ins W. R. Rison,Secretary, On hots on -of A. 3'. Rhbinsson, seocvuv d bj • illiken wan elected Preside.--1 for It -n- scar . Goldsmith., -Mr. 3. H. -.-••eur. On Motion of r. P„ Rison, seoo r"-;by.,s, son y/as elected Vice-President h i saroe term. On Motion of A. H. Jiobinson, seconded by .'as elected General Manager, secretary a On Motion of iiilliken, .-Mr., A. K, Robin­ r. . . Green-, ' Brensur-r for R. -.ison he ensuing year. R. Rison, seconded py Oscar Goldsmith, A. R. Robina or. sr.-. James A. Th-oraas. were appointed'-a'o< mniter to eiylcr ine the boohs of the corporation forIt was moved by an auditor to exam­ 'v.vy oar. R. Rison, and recV "'ed by M. Green that the Treasurer was instructed to consolidate the ficcun. t... of Mil 1 . -rR, On lotion of E. M. Green, secor. led by A. H. Romnaon, the Treasury• in cintunction with the President was authorized to Wake any alterations or improvements in the machinery nofeaasar: , including thn purchase and installment of New Looms to taae the place of the harrow Looms\ a?: On'Motion of A. H. Robinson, aeconcb d by Osca • o a"« Room \ui ,f tlr- un.y ' is authorized to establish Incandescent Arch Lights in the streets of t; Lliageo; and to exchange the old Instruments of the Brasa Rand for such new IriM-ruaamts as he may think advibyble. lie was also authorized to purchase and present to the head of each family a turkey for Christmas. L ine so apne arihg the Me a tiny a a imed, ! Secretary. rre siden1 �^ tin -- -rill'- ~ j,y r"' • 7Cit : r. R AL ESTATE, BttllRDTOS BTO;a 1 Building lt« 'i, Out it =) :;i 'in.; , o: arv, Reservoir & Hon >ct ona. orfice Fixture, . 190". •- 1497&.81 140080s04 .14397.27 435847.39 9886.88 69.9030.3r o•_ Villa go Account, "'•cucrv. .;; p 9 , La>-ov ill, fiTo Tyot action 644H'- , %B0 16801.07 9 1193.31 J >705.37 r o.oo 184106.05 50180.18 -•'73.-5.57 , , : , ' ic'niroj-y 8 Mill, ! , 73516,48 195904.80 40 "4.07 6946.81 547.09 9'"4. 481.S3 000.00 4474.66 "49M.in 4471.89 3385.13 Hot? Yorv. c.onolgnnwnt., , i; • , starch, 0' i 11 r Oil, , u: O : , ir ' no • une; ircrl, Into wearier', >e 1 An , ' ' Accou t.R ( t / ), ' X " : * « • orcartiie ationai Bank John JVhitloy, oicrk, 71 io:;.78 j 3355.97 " 7t / .V''7.vu;, -L_Z — Ihi A " i 1 T Ca- it n stock •' :/ .( . X >«y.er? 7)';' , .) ur . , , '.R.Riflon Banking co. unt. (Fx ..bit ) 80 / 1OOOO'OO.OO r '60.00 9 4500.00 ' ' r,vn,oo 1934000.00 5569.43 155P00.00 941149.76 7831.65 94151.91 • 77.1 • - ' • - "I 16753.03.40 • » �:ro8R 'larningB, Less iin 11 1 | nil wip— 1 ni To 1 lona, C, \r, ): Dinnonnt, Tft.lht, In+.oror.t, Tnxfls, In ij-nnno, Net, VTov'it. for thr^e 67, 7.74 545 0.475 4085.50 4747.49 2642.04 -tOVnATTUff i;YTOUR3!6:C t.t.on "a as, Salariea, . -lien in in;;:;, 't. \ro.'., roairs, J.oao "O'V } X] r • 8, Ifl , Oil, Gnmral Kxp^nMi 45009.80 40684.50 5540,00 54 .1 .79 1780,75 5 6,57 7965.27 4712.28 r 9.50 24- .00 186 5. 64 + •+ +:>+*+*+«!+ >+ '•+ •+• f+ +-«+«+ �4 8 5. 8 5 QTltR, tc c . . on Lov ••r-Mern Conpany, Jiy.Co., iond e r u o n , I. 105.07 id ; i n o h e n e r * 1598.08 5.70 H. 108.56 Co., 70.09 M.0.& St.L.Ry.flo., Goo. Pay '•.'.7.81 v. "ioe Jr., Roll 95.57 Advance, Standard 500.00 nrici.,co., HimtevlUe Ice Y / e i l B rO H . , • " 4 . 98 coal Co., • 98.10 59.99 +»+«4H»4*J+*+<-•-+#+.*+»+•+ ** -:0 Lewiat.on ilt.or Hleiohery f;;. ft B y e W o j S J c r , 57.05 5 8.8 1 + + + + + ' +>?••• IH- -rcQVTOi; 9498 Balen proceed Coodo in ACCC—H--.. I ' M4 7 'V 1048951 Sept.. 50th, 1905. VI i b l e •onto, Inv; oihlo '•ante, Leiu; -I-•••+, + + -ci^hir<P- Shoot.in;: Conel-ned, in — 4,0.84 Co., + Goodn B;- 3815.J1 fc O f t y l f l , CfinOMPTOd + . . + » + « . ( .* + LTA 'TT.T7V ftCOOir.;^ Hu;ioh, idlnon !'• mi" *55.15 557077*® 15704flj' 95077& prooefie Juno 50t.h 170545';' 45475A 1 5 1 2, ; 7 " A c t . i *I L OH , Vioible -Mute, 95077 157048. 180185;/ Ooodn 1159548 ' 1519075 7 o t .i l Cotton . v e: • t vodnc«d coot Morest, Fuel, 0+ :"'oo4: Co; xpei JLoolon etc 11595A8-.: 185009.80 Average 40084.50 " per pound » n of N r'oode 10.fie o 89544.51 <» » .. «, „ ; 4718.88 " » n „ „ *' 17947.88 « n u n * 1 ^ 5S ir.iv i ��- K 4® >5 '¥ -:coons flOKsiC"?:: f/ » i*» •>-» n bocer'^er -1st, xeo:-. 4£ :tiit: ball as yArirArrrHiiro no- • a w , -:i('ii Ai-.Y ; • n-jjV HTAV'.f M r:'i; 1 — Ending Piece -? " ' !5f t,e, lullclitic g etc:e al Estate, ill i ling I tea „1, Outbids Building , -Pinery, leservoir & Connections, 0 ' ice Fixtures, Village, n 14970.81 268070.17 28686.34 952569.20 962°.38 1438.39 1339856.74 York Consign lent, 187832.24 '••ocds in process, 69100.65 Cotton on Hand, 290715.69 'tarch, ' 1523.88 ippiieo & Findings, 4985.21 Library, 254.88 coal in Bins, 534.99 Oil, 320.53 'a or.s, rules etc., 200.00 Refcts unpaid, 400.20 Insurance unex l'red, 6915.59 Interest unearned, 6290.42 0 en Accounts (Exhib t A. ) 5221•01 8h:T' o mercantile National Banl:,39019.92 . I. Vison Banting Co., 1550.60 Jno. vl. chitley, Clerk, 562.26 574995.29 40e52.76 ..v 3.955104.S3. -:LI ABTT.tttu a • — pital 'took (Con on) ir unpaid subscription ( i." ton Humes) .d t "i Stock (Preferred ) "<•- accruea an unpaid, ed Profits, 1111:en & company, - • "ayable, r" -^counts (Exhibit B.) 1000000.00 5500.00 994500.00 239500.00 +••'•+ *+*+*+*+*+*+ -•+ +-;;+-*+#+*+ 1234000.00 5073.50 233435.02 72447.67 355000.00 5146.£2_ •1955104.81 �-; Tixhitvt A.:- : 0 en Resource Accounts*412.50 894.98 256.80 3.70 115.65 42.95 34.92 3000.00 477.41 2.10 i? 5221.01 enne 2 till, abor #2 " ill, . C. & St. L . y . Co., :outhorr Ry., "'in<3 & Co., 30. r. Vise, Jr., idard Brick Co., os. itli, :-iyor, -rarer Cor any, /ore-. j i so n , r : * l V:. +»*+*+ ;•-+ Vf+-K+Vi4-*+*+*+»+*+J»+*+ -:Bfrilibit B:-; o en Li'pility Accounts ;•» "'ay Roll Advance, Levistor. jileachery & Rye "untsville Land Corr any, ilton Humes, •rdison Mn: . Co., T'orhs, 61.90 3408.73 1500.00 81.34 96.65 +« +*+*+•*+•*+•*+ #+ +•»+•"•+*+*+* +*+*+» 298758.05 .220279 .50 78458.55 Gross Earnings, Last. 0 emtin; Expenses, 12071.94 Less Co lesions, 5954.82 Casfi Discount, 4820.28 Freight, 9681.65 Interest, 1937.57 Taxes, 1017.94 InruT-nce, v-»t Prof-it for three_jjonthlr y 35^84.20 ,42974.35 + ;S+5&+*+*+«+#+ #+*+ *+*+#+«+ #+*+*+ Cotrt on, 'tarda, Supplies & Findings, fuel, Oil, General Ex ense 'aid Repairs, Bleac ery E ense, salaries, +•-*+ »+-*+*+'«+--j+--»+*+--«+ #+*+*+ •'- + 138484.60 2321.04 7413.33 7043.35 496.94 49355.42 2841.14 8773.68 5550.00 220279.50 �30561-;, or 2.2l£ Oof on used. 15858a,-' 183145/'-" "11.010 1?!-220 1202862# '1 otnl Poods Produced Actual Loss , visible faste, Cotton Cost, "o;ss, Interest, Coi ission etc Fuel, Otter ensas, 30561V 12582# or 2.54 Goods ; ro^uced. " 18.68'-. " " 15.220 i 38484.60 Aver°;.:e rer pound tor veer's «« •! II 49355.42 35484.20 7043.35 25396.13 .'.,283765.70 >-+*+ i 11.51 / 1A 4.10 2.95 .58 2.11 31.25 * I �OQ3 1 *#; -•.coons ooijsig" For Tnree Montns erc-.n,-'; Decsi-nher 3ist, YARDS POUNDS 5634^0 134153 "liton 56" 19&2205 495454 l ~dley 56" 89537 25579 '.711 ton 40» 89087 24805 -Tndley 40" 10053 3194 .9/8 24553 7684 5/4 138211 46063 co KU J J j / 172301 61098 6/4 54371 21741 7/4 33999 15116 8/4 125395 66672 9/4 211742 122355 io/« 264119 170389 ll/4 93986 66185 -S651999 1260488 I * Sut tO?v' 56 " aste . ir^r?BR 1415070 I 1905. �— - - n?lUf= 7 s =onPany held - the ; ; ™ara °f O, « : '.VH the Dallas -00, ,, June 24-^-• -. •.«. Huntsnil9; Present: a A* h d d• v., Pooinson. Oscar Goldsmith J • A. Thomas Wilton Humes ' • R. Rison. Wr. Thomas moved tho* outst— ana - - —« Jerr the Oompany n d oo of 3"be i e c i a r e d n ° - — July be Ihls'—-——::r:r Sec'y. .Vice-Pre Woti" to Stockholders l>oth t; J 2 common «„,/ n P< p e r C c u t on , i y o n J»ir 1 i S ? ? s t o c k o f iholders on C ""'of> Hro, or,| * i,.19** stock: few-arsse* Trt»S|,rer �•ir.jjg j g . o o fTQjq £Tf - ---^T fppi'J.'S jgcr' LG3Tqsuce 0r, r.:' ~ ^r--Ag,.f. or " ST3CV* -rt.-Cfoj--? H-ft&fSATT Pt D^fr&a •' • &M ritW 1 ,l a ^ C s q T~^r s * * x) ' 4' a. x «; * \ j ^ * ? ^ 75 s Vl t | V»» !! i ^ ^ t jPT $ <o v» 0 SJ ^ * 5 N> s N C, >* (N 0 s £ * N P >g W* "V M ^ * ^ 5> N & y rr <4 ^ * 4 t lK s Xl "» S) Cj s no f \ f <U NJ Cu 0 ^ IN ©v ^ ^ i >3 I S '*> (U J; f I 6 �Hunt*, r »iaio, Ala. March 1st, i° 0 ^/The President & Directors, / . / The Dallas Manufacturing Company, Huntsville, Ala. Gentlemen:Pursuant to instructions of your Auditing Committee, co of Mr. A. H. Bobinson and Mr. James A. Thomas, I have Audited the Books of your Company for the Sixteen Months ending January 31st, 1904, -md have leasure in reporting them correct; and that the balance sheets and profit & loss accounts for December 31st, 1903, on file in your office are in accord with your Books. I submit, herewith, a comparative statement of the resourcesand liabilities of your Company as of December 31st, 1902, and December 31st, 190?, shoring the increase or decrease in the various items and the result ing gain during the past year. This gain agrees with and confirms the profit and loss account in the ledger. ^he D*nk accounts are confirmed by the pass-books and statements rendered by them, and the of fice cash was counted by me on the morning of I February J>9t,h (Yesterday) and found correct. I le°m that the inventory was not taken by actual count and measure­ ment, but have no reason to question its accuracy other than that theoreti­ cal stock taking is always somewhat open to doubt. So far as I could test it no error was shown. he s i bs oi the '^tock Certificates,both Common and Preferred, have been listed and added, confirming these respective ledger accounts and indicating a correct issue of Stock. The Share-holders Ledger is also correct. Your or fice matters are well systematised, the record skillfully and carefully kept with absolute integrity. It is only Just to say, it is seldo... my good fortune to examine an office for so long a time as sixteen Months so clear of error and so methodically arranged. Yours respectfully, Certified Accountant & Ltor- �imM n « |R•.:••• I i « « — - r *T T ..Oi * * • v K- * " » a i j g f ; I ' ' , , , ., 3 , , 0 "" ' l " 0 1 ' W B " i .'0,rO«B : "•• 1 ,g - c |4 / . . W T 6 .V: 1 •• - i.WSAf) .1 J ...is F o r quqrter__endlng March 3 1 s t Real Estate, 3uildings, etc: Heal E s t a t e , Buildings I ten #1, Outside Buildings, Machinery, Reservoir & Connections Office Fixtures, Village, New York Consignn.ent, C o t t o n on h a n d , Cotton in Process, Starch, Sullies & Findings, Library, Ooal i n b i n s , Oil, 'V a go l i s , Mules e t c . . R e n t s Unpaid, Insurance unexpired, -nterest unearned, Open a c c o u n t s ( E x h i b i t A) Cash:7 T S 6 g ? r c a " t i l e N a t i o n a l Bank, • R. Rison Banking Company, L e e r i n g , ^ , , 1 Lliken & Comnany, Jno. E. .vhitley, Clerk, -rLlARTT.TTTgq. - a p i t a l S t o c k (Common) Less unpaid s u b s c r i p t i o n M.Humes Capital Stock(Preferred) ^ a g e s Accrued and u n o a i d , Taxes Accrued and u n p a i d , undivided Profits. Bills Payable, Open a c c o u n t s ( E x h i b i t 3 ) 1 I �HS2 0i>AOTi. <? couuecfious ['.{0 C fJT Jji31»!\' e n f S j f e gnrTQT"S2» 1 g n i r g r u S s I^SIU Heaj 2 3 W S ' -Coj 3 3 w e ' 3 n m ™ S 3 ' Q f c : - assses'so 58386*2^ S380i0'Ji TfaiO*8J - rziftcmezsi - £01, rdrtfX'fSX siigrug jSsrLcp 2 W ISOtf* :-?I7XE;'gO- " rxkEr'-ffyffvs —«SB8» ' TM, • : irBMT -JMMMWB •'SX ~ -^EXHIBIT A: Open Resource Accounts. Legal Expense #2 M i l l , Labor "2 M i l l , Coal f o r hands, P a y Roll Advance, N.C.& St.L.Ry.Co., Ceo. W. '.Vise, J r . , Standard Brick Company, Sewer, Ihe Lowe Manufacturing Co., •3. Schiffman & Company, 275.00 596.65 40.85 724.10 245.72 24.36 34.92 3000.00 9.18 148.33 g5099.ll £pan_li_abllilv AccountsCharity, Lewiston Bleachery & Dye Works, Huntsville Land Comnany, Mil ton Humes, I . Wind & Company, Madison Manufacturing Company, Southern E l e c t r i c a l Company, • 73 5020.47 1460.00 81.34 1.00 a. 49.55 586.86 $7199.95 EARNINGS & OPERATIONS:Gross Earnings, e s s Operating Expenses, Less Commissions, Cash Discounts, Freight, Interest, Taxes, Insurance, Net P r o f i t f o r thra.^ mon»v> 0 10627.26 4470.91 6675.23 9139.57 1938.00 1016.42 314772.57 -22.1899.44 92873.13 _ 33867.39 $ 59005774' -xQHERATING EXPENSE;*?; _ Cotton, Starch, Supplies & Findings, Fuel, Oil, '''ages, General Expense & Repairs, sieachery Expense, Salaries, 143463.55 1986.88 6088.83 6270.53 445.13 48126.80 1895.32 9992.40 3630.00 rteg3.899.44' �.* TT J48*22 d'T8 2000'00 2< t ' d S Sf'SQ B^JCK . o o a h v u - K * :;G0. „• ;TZ&> 54-2*35 ^,54*10 40*82 POC'02 5,i2*00 I*-* arrive0; jor coerj 1,o J, JJSUC-J « rspot i'"-' ' ' •apox» ,1it •-••5.,/jtffiS '•• s u e S -v .. _ ..... •6,-jo-r - < - ' t T T $s "7 :-COTTON ACCOUNT._ 19 (U ^ent to Mill 2688 bales weighing Cotton in process December 31st, 1903, 1381558# 479450# 1861008#" 4011?Q#_ 1399878# Less Cotton in process March 31st, 1904, Sheeting Consigned, Visible waste, .Less Invisible Gain, ???? Actual Gain???? Visible Waste, 1247810# 175813# 1423623# 23745# ~13998?8#" 175815n : 152068# an °r, 1 , 7 0 ? 12.56% "10.86^ Total Goods Bagging & Tie Waste, Machine Waste, Less Actual Galn ? ? 9 ? !! ( Galn Loss Cotton used. " " 1247810# 56493# or 4.53/i 119320# » " ' 175813#14.09^ 23745# i-9Qg 152068# 12-19% Goods Produced. » 11 Gain Loss. �sS"^ Jf.S28.SS&Ti28T2| T8^^8T0% J ii %sgr i9gices|-- T8C^ . «.« ,«>••»•••• ; ; ' „ r ; ' M ! - ~Tl jarr • -;QQQDS CONSIGNED:For three Months ending March 31st f 1904. Kind Sutton 36" 474002 112842 Wilton 36" 1908937 477679 Hadley 36" 158782 45361 40" 68494 19029 Hadley 40" 1221 388 9/8 21470 6697 5/4 131686 43908 48" 148955 52817 6/4 52572 21028 7/4 56055 24925 8/4 150726 80178 9/4 206085 119101 10/4 227164 146565 11/4 133059 93712 12/4 4586 3 580 3743794 1247810 c o •*-> r—1 Pounds & Yards 7/aste. Total ( I I firf*^ 1431458 �.285 \\JO \ 79 Leonard St., New York. Office of S. M. Ill Hiken, President, Dallas Mnfg. Company. Special Meeting of the Board of Directors, held at the office of the president, S. M. Milliken, 79 New Leonard St., York, on Monday, August 22, 19b4, at the hour of 11 A.M in accordance with call for the holding of said meeting, raad$ by the President, in pursuance of by-laws. Present: S. M. Milliken, president. A. H. Robinson, Vice President. 3. M. Green. Milton Humes. Oscar Goldsmith. On motion of Milton Humes, seconded by A. H. Robinson Oscar Goldsmith was elected Secretary of the meeting. Carrie^.. On motion of A. H. Robinson, seconded by 3. K. Green, A. L. Rison was elected a member of this Board of Directors to fill the vacancy occasioned by the death of W. R. Rison. Carried. On motion of A. H. Robinson, seconded by E. M. Green, A. L. Rison was elected Treasurer and General Manager and Secretary of this company, for the unexpired term ,occasioned by the death of ff. R. Rison. Carried. On motion of Milton Humes, seconded by E. M. Green, it was resolved that all the acts of A. L. Rison, acting as Treasuyer and General Manager and Secretary since the death of W. R. Rison, are hereby confirmed and approved, the same as though performed by him as the duly elected Treasurer and General Manager and Secretary of this company, and his acts while so acting to be subject to investigation and revision by this Board, the same as the acts of the regularly chosen �-2- T r e a s u r e r and. General ;.'.anager and S e c r e t a r y . Carried. On n o t i o n of 3 . M. Green, seconded by A. K. Robinson, thfe s a l a r y of the T r e a s u r e r and General Manager and Secre­ t a r y , t o begin from the d a t e of the death of s a i d ... R. \ Rison, i s f i x e d a t the r a t e of Five Thousand Dollars per anntira. Carried. On n o t i o n of 3 . M. Green, the Treasurer i s d i r e c t e d t o pay t o each of the D i r e c t o r s present a t t h i s meeting h i s t r a v e l l i n g expenses i n coming t o and a t t e n d i n g t h i s meeting. Carried. On motion of A. K. Robinson, i t was resolved t h a t a Comitittee of two be appointed by the p r e s i d e n t t o d r a f t H 1 /.I 11 ll HI IA ii i s u i t a b l e r e s o l u t i o n s of r e s p e c t t o the memory of W. R. Rison, deceased, these resolutions to be reported by the Committee a t t h e next annual meeting of the stockholders of t h i s company. Carried. The President appointed Miibton Humes and Oscar Goldsmith a s a Committee t o c a r r y out t h i s r e s o l u t i o n . -•\ I �/ -•ML_;n".T.AR ukmvknwtix.m COMPANY:»lgfATBinSNT+# For quarter ending June 50th, 1904.. «±BES0UBCES+* Real Xstate, Buildings etc:P.eal Estate, Bttt1ding Item #1, Outside Buildings, Machinery, Reservoir & connections, Office Fixtures, Village, 14970.81 268070.17 28686.34 952569.20 9622.38 1813.39 65309.45 1341041.74 Sew York consignment Cotton on Hand, Cotton in process, Starch, Supplies 4 Findings, library, Coal in Bins, Oil, Vacons, Mules etc, iteits unpaid, lnrurance unexpired, Interest unearned, tyeri Accounts (Exhibit A), 303579.89 65685.40 58168.58 203.00 6428.90 254.88 4682.26 432.49 200.00 304.56 3985.79 4547.99 25357.75 473831.49 Ctst:The Mercantile National Bank, Deering, Milliken & Co., John E. Whitley, Clerk, 3302.49 158967.51 _ 841.43 163111.43 $1977984.66 — iLI ABILITI3S51jajital St o;k( common), Less unp»id subscription 21 .Humes, 1000000.00 5500.00 994500.00 259200.00_ Caiital Sto (Preferred), and unpaid, 5392.45 Wajea acc 2875.00 Toss accrue and unpaid, 331572.76 Undivided Pr- 'its, 230000.00 Bills payabl Bering, Milliken & co.(Spdclal Loan ) 150000.00_ O p n A c c o u n ts \ (E x h i b i t B ) *»#«*0»0*0*0f0#0,0,0#8f 1253700.00 339840.21 380000.00 4444.45 #1977984.66 �T r -IEZHIBIT A:J-egal Expense #2 Mill, Labor #2 Mill, Coal for Hands, ''ay Roll Advance, • c . ?- 5t. L. Ry. CO ., _• o u t h e r n R y . C o . , •untsviii© Land Company, i larks * Gayle, Kayer Bros., Standard Brick Company, »ewer, s- Sehiffman & Company, 137. 5 298.32 74.76 188.75 189.49 2.50 60.00 16652.10 4585.43 34.92 3000.00 133.98 $25357.75 -sBHIIUaLlJ- v R. Ri8on Banking company, £-9wiston Bleachery & Dye Works, 1 • ,ffind & company, 1936.65 2506.860 1.00 $4444.45 +*+*+*+*+ -tSARHIKQS A OP^ATIOHSIGross Earnings, Less operating Expenses, L o88 Commissions, Cash Discount, freight, -nterest, JM88, v * „ surance, Hs Profit for three Months 243628.96 196559.29 47069.67 6443.87 3468.91 3559.10 4431.50 1992.70 1081.59 20977,67 $26092.00 +*+»+»+*-m»+*+«+*+«+»+«+#+ - LQperating Expensee:Cotton, Cotton in process, St arch, Supplies & Findings, Fuel, Oil, Fages, General Expense & Repairs, BleacSiery Expense, Salaries, 63611.26 64806.42 1414.00 4202.04 5290.09 435.25 42130.15 885.87 10124.21 3660.00 *+=»+=*+=#+=»+:=*+S=#+=*+==*+:=» 128417.68 , 68141.61 $196559.29 �-SCOTT OH ACCCUNT;- Sent to the Mill 2363 Bales weighing, Cotton in process March 31st, 1904, i 12069 36# 46113C# 1668066# 424563# 1245705# Less Cotton in process June 30th, 1904, Cotton consumed, Sheeting Consigned Visible Waste, Invisible Waste, 1082846#' . 138502# . 22356# 1243705# Total Goods produced. Actual Waste, Visible Waste, Invisible Waste, Bagging & Ties, Machine Waste, 1082846# 22356# 158502# 160859# 22356# 46979# 91524# 160859# or 2.0646$ » 12.7906# " 14.85? or 1.7975 fl 3.777 " 7.359 • 12.9338 Goods produced. n i» Cotton used. n n �* - • I* J to weesns - - - uo£8TKjj N «qT,QQn GO^'OU GCVBJTneq* - COffou JJJ Xiiocoaa 1JJU9 20-PP* 1304* TSvSaiO^ ~ 48429}% iee8oee%feiiac^ isoease% ^i°^i10G938 1WXClJ 2W J8o!f* * 40 *v& JWTT SS62 Bajos AOT85JPS» •+Q00DS PRODUCED** -: QUARTER ENDING JUNE SOTH, 1904:- KIND YARDS P0UNDS Sutton 36» 467230 111243 Wilton 36" 1230148 307667 Hadley 36" 168261 47688 Wilton 40" 48617 13499 Hadley 40" 8592 2727 9/8 19404 8058 5/4 158582 52859 48" 136830 48523 6/4 72757 29106 7/4 48766 21679 8/4 165400 87973 9/4 178883 103481 10/4 236 313 152464 11/4 139019 97879 3078808 1082846 .Total Pasta, _1385£2_ J.221340 «r «•» •* V'»* "'V ' •>. -•A *» �. T r » n v .T ^ t.'ANUF ap.TII'RT'NO COMPANY.:- _• STATEMENT; TTnr. q u a r t e r andinn: September 30th,_J£Q4-. _; RESOURCES : Real E s t a t e , B u i l d i n g s , e t c ; , Real E s t a t e , Building Item #1, Outside Buildings, Machinery. Reservoir & Connections, Office Fixtures, Village, 14970. 268070-17 • | 586 - 34 552569.20 9622.38 1811.99 65309.45 262002.11 44207.95 59695.93 699.20 6590.16 254.88 6338.76 354.07 200.00 5C5.75 2023.82 4389.44 11999-76 New York Consignment, Cotton on hand, Cotton i n p r o c e s s , Starch, Supplies & Findings, Library, Coal i n b i n s , Oil, '.Yagons, Mules E t c , Rents unpaid, Insurance unexpired, I n t e r e s t unearned, Open accounts ( E x h i b i t A) 0 Q g * MB The Mercantile National Bank, Deering, Milliken & Company, Jno. E. Whitley, Clerk, 11758.00 168303.50 440.25 1341040.34 399261.83 180501.75 31920803.92 UTILITIES C a n i t a l Stock Common, Less Unpaid S u b s c r i p t i o n M.Humes 1000000.00 5500.00 994500.00 2722C0.00 C a p i t a l Stock P r e f e r r e d , Wages accrued and unpaid, Taxes accrued and unpaid, Undivided P r o f i t s , B i l l s payable, Deering, Milliken & Company.(Special LoanJ, Open Accounts ( E x h i b i t 3) 1266700.00 9130.70 4813.00 331472.90 160000.00 15C000.C0 8687.32 81920803.92 �.» Yf or rll * > J J• •EXHTT^TT A:nPf!H RESCUE ^QUKTS 2244.49 11.25 646.60 152.69 54.29 5703.14 34.92 3000.00 152.18 $11999.76 Machinery Repairs, Coal for hands, 'ay roll advance, N.C.& St.L.Ry., Southern Ry.co., Marks & Gayie, Standard Brick Co., Sewer, S.Schiffman & Company, -•fiXHTBIT 3:-• OPEN LI.^TTJTV ACCCUNTS: 4.85 3382.41 242.70 2882.66 2174.70 Charity, W.R.Rison Banking Co., Unpaid Wages, Lewiston 31eachery & Dye ..orks, Saco & Pettee Machine Shops, - Ti W\TNpifi 18" npTCff ATT0NS:" 267710.58 198793.27 68917.31 Gross earnings, Less operating expenses, Less Commissions, Cash Discount, Freight, Interest, Taxes, Insurance, Net Profit for three Months. 11979.86 6423.44 6618.02 3525.83 2027.00 888.82 31462.97 $37454.54 -• OPERATING EXPENSES;Cotton, Starch, Supplies & Findings, Fuel, Oil, Wages, General Expense & Repairs, Bleachery Expense, Salaries, 128380.88 1771.80 6259.91 5392.07 316.30 421C8.90 1617.20 9452.88 3493.33 if �-• COTTON AOOOI'NT:1217272# 424361# 1641633# 413245# 1228388# Sent to Mill 2400 Bales weighing. Cotton in process June 3Cth, 19C4, Less Cotton in process September 30th, Sheeting Consigned, Visible waste, Invisible waste, 19C*» 1067756# 143444# 17188# 1067756# Tota; Actual Waste, Visible waste, 17188# 143444# 160632// or Invisible waste, Bagging & Ties, Machine waste, 17188# 51929# 91515# 160632# or it II 1.61# Goods 13.43# 15.04% i 1.40$ Cotton 4.23$ n 7.45$ " » 13.08% " • it n u H *=*=*=*=*=*=*=* CONSIGNED:Quarter ending September 30th. 19C4. Pounds Sutton Wilton Hadley Wilton Hadley 9/8 5/4 48" 6/4 7/4 6/4 9/4 1C/4 11/4 12/4 Waste, 598461 991124 281773 56649 7679 17000 131028 134914 51139 66220 190327 225385 162978 13069C 4238 36" 36" 36" 40" 40V 3049605 Total *=*=*=*=*=*=*=*=*=*=*= *=*=*=*=*=* 142477 247875 80426 15734 2439 5335 43677 47838 20546 29521 101245 130306 105071 92045 3311 1067756 143444 1211200 �Huntsville, Ala. 0ct-27-19C4. Directors meeting of Dallas Manufacturing Company helfi^parlors of H u n t s v i l l e , H o t e l , H u n t s v i l l e , Alabama., a t 1C o ' c l o c k A.M. j u s t p r i o r t o the Annual Meeting of the Stockholders. The m e e t i n g c a l l e d t o o r d e r with "^resident S . M. M i l l i k e n p r e s i d i n g und Cscar Goldsmith acting as Secretary. The following Directors were p r e s e n t . Mr. S . M. M i l l i k e n , Mr. A. II. Robinson,Mr. E. M. Green, Oscar Goldsmith and A. L. Rison. Motion o f f e r by Mr. A. H. Robinson, duly seconded, t h a t report of previous meeting be dispensed with ir. as much a s the Directors were familiar with i t . Motion carried. Mr. A. H. Robby Mr.E.M.Green inson moved, with a second,*that the usual dividend be delared and paid stockholders i n December, and t h a t the books of the Company be closed on 24th of December and open January 2nd, and. that checks be mailed stock­ holders on December 31st. Motion prevailed. On Motion duly seconded the meeting was declared adjourned. �Huntsville, Ala. October 27th, 1904. Immediately following the annual meeting of the Stockholders of The Dallas Manufacturing Company held in the Parlor of The Huntsville Hotel, a Directors Meeting was called, and the following Directors were present: s.l'.Mi11ikon, A.H.Robinson, E.LI.Green, Oscar Goldsmith, R.W.Walker, A.L.Rison. Moved by Mr. A.H.Robinson, and seconded by Mr.S.M.Milliken, that Judge R.'V.Walker act as Chairman of the Meeting. Motion carried. Moved by Mr. A.H.Robinson, and seconded by Mr. S.M.Milliken, that Mr. Oscar Goldsmith, be made clerk of the Meeting. Motion carried. Cn motion of Mr. A.H.Robinson, seconded by Mr. Oscar Goldsmith, the Election of Officers for the ensuing year was proceeded with. On motion of Mr. A.H.Robinson, seconded by Mr. E.M.Green, Mr. S.M.Milliken was unamiously elected President for the ensuing year. Motion offered by Mr. Oscar Goldsmith, seconded by Mr. S.M.Milliken, that Mr. A.H.Robinson be elected Vice-President for the ensuing year. Motion carried unamiously. On motion of Mr. A.H.Robinson, seconded by Mr. E.M.Green, Mr. A.L.Rison was elected Secretary,Treasurer & General Manager for the ensuing year. Motion madd by Mr. S.M.Milliken, seconded by Mr.A.L.Rison,that a committee of three Directors be appointed for the purpose of suggesting shy changes or amendments in the By-Laws that may be deemed advisable, and for preparing and giving notice as required by provision in charter for submission of proposed changes or amendments at the next annual meeting of the Stock­ holders of the Company. Motion Carried. Thereupon the following Directors were appointed by President S.M.Milliken as a committee for this purpose: R.'.7.Walker-Oscar Goldsmith-A.L.Rison. Motion was then adopted that the conclusions of this committee shall be submitted to the President before giving the notice as required by the Charter Moved by President,S.M.Milliken, that the Treasurer be authorized purehase GO Licherin Screens and Card Backs. to Motion seconded by Mr. Robinson and was carried. Moved by Mr. A.H.Robinson, and seconded by Mr. S.M.Milliken, that the matter of the account of Milton Humes presented against the Company be rei^r.-^ �w U\jO - to committee composed of A.L.Rison, Oscar Goldsmith and Judge R.W.Walter, with full power to act; the settlement to be made to include any claim the Company may have against Mr.Milton Humes under any contract with him. Motion adopted. Moved by Mr. A.H.Robinson that the Treasurer be instructed to pay for an Motion seconded by Mr.S.M.Milliken and adopted. 4 4 additional Teacher at the Dallas Mills School. Moved by Mr-S.M.Green, and seconded by Mr.S.M.Mil iken, that if in the . . judgement of the Local Directors a second Teacher was deemed necessary, the Treasurer to be authorized to pay for a Second Teacher at their option. Motion Carried. Moved by Mr.S.M.Milliken, and seconded by Mr.A.H.Robinson, that the Treasurer be authorized to expend a sufficient amount to furnish instruments for the band at the Mill, not to exceed $400.00. Motion carried. On motion of Mr. E.M.Green, seconded by Mr.S.M.Milliken, the meeting Secretary ' \ �--THE DALLAS MANTTFACTURTNfl COMPANY:-:STATEMENT:For quarter ending- December 31st. 1904. -:RESOURCES:Real Estate, Buildings Etc., Real Estate, Building Item #1., Outside Buildings, Machinery, Reservoir & Connections, Office Fixtures, Village, 14970.81 £68070.17 28686.34 962569.20 9622.38 1811.99 New York Consignment, Cotton On hand, Cotton in process, Machinery Repairs, Starch, Supplies & Findings, Library, Coal In Bins, Oil, ':agons, Mules Etc., Rents, Coal for Hands, Taxes, Insurance unexpired, Interest unearned, Open Accounts,Exhibit A, 260736.83 310335.80 53979.10 8100.41 987.69 8824.62 254.88 6368.16 787.44 235.00 374.10 313.63 250.oo • 2252.95 11018.91 3574.30 CASH: The Mercantile National Bank, Leering, Milliken & Company, Jno. E. Whitley, Clerk, 3125.51 45156.60 977.41 1341040.34 I 668593.82 49259.52 $2058693.68 -:LIABTT.TTTEE • Capital Stock ( Common ) 1000000.oo Capital Stock ( Preferred) Wages aoorued and unpaid, Special roan Interest unpaid. Undivided profits. Bills Payable, Leering, "illiken & Company Special Loan. Open Accounts, Exhibit B., 1277000.00 60£0.0£ 7626.1 310222./5 200X)0.oo 256000.oo 7796.18 "$20/8693,68 j /V ' / li­ ft m i �Op en rescmroe accounts 16.03 149.46 59.79 60. oo 2.50 34.92 3135.oo 116.60 Charity, TT.C.& St.L.Ry Co., Southern ?.y Co., E u n t s v i l l e land Company, I . Wind & Company, Standard Brick Company, Sewer, S. Schiffman & Company, 7 EXHIBIT B : Open l i a b i l i t y accounts. 424.80 291.80 2862.34 4217.24 *7796.18 W. R. Rison Banking Company, Unpaid Wages, Lewiston Bleachery & Lye Works, Saco & P e t t e e Machine Shops, *-*=*=*=*=*=•=*=*=*=*=*=*=*=*=* -rEARNINGS & OPERATIONS:- 248393.46 197416.18 50977.28 Gross e a r n i n g s , Less o p e r a t i n g expenses, Less Commissions, Cash Discount, Freight, Interest, Taxes, Insurance, Pet p r o f i t f o r thrgg months: 9599.03 5613.20 6435.84 8932.81 2028.96 1307 t 89 * = • = * =*= * =•=*!=* = * = * =* =• =• = * = * = * Cotton, Staroh. Supplies & Findings, Fuel, Oil, Wages, General Expense & R e p a i r s , Bleachery Expense, Salaries, 7i 7 124511.71 1727.21 5974.07 5698.48 391.70 44410.25 2474.39 8480.87 3747,50. $197416.18 1 �uujjj.uyjjA :q.=xcj.psAjjjt rffjjq QOMbmfa1 Qfffjrvzjj zl QO-' • S'BO eo'oo ' $ W l "h r & CO'' CPVXTfl' pa*Aa Jfa'te ie'03 C'bexr xeap/fzoe sddosssjf's - n'-tiii.-u. Jr v: - -•.COTTON ACCOUNT:For three months ending December 31st. 1904, 1192972; 4132431606217379623?! 3.226594- Sent to the Mill 2212 hales weighing, Cotton in process, September 30th, 1904, Less Cotton in process December 31st, 1904, 1075735-f 148005? 2854,f 1226594# Sheeting Consigned, Visible waste, Invisible waste, 1075735# Total Goods produced. Actual waste, Visible waste, Invisible waste, Bagging & Ties, Machine waste, 2854;! 14800! 150859j 285' 53764i! 94241* 166869? or .27$ Goods produced. " 13.76$ " 14.03% or it " ,i.St 4.38$ 7.38$ 11.99% *B*s:*3*a*s:*=*=*e:*=*=*a*=*=*=*=* Cotton Used. n it �J a i)6ceiupex -i-u 3J8f. JdOtf ssaesi reoesT±\ fissYi JTdSdASi C O f f O X J T l x & X . O O 0 B 3* Q G h j l G l Xrp©X S O - P P ' T 3 0 & ' SGXTf £ 0 £JJG IUTJT S S T S P & T G B MGTSJJTXJS' iox .pJxXeo 'iuoxffrjya ^SfSempSxr'3y-Sp''^Jgj -;ROODS CONSIGNED:Quarter ending December 31st. 1904. YARDS POUITDS Sutton 36" 515206 122666 Wilton 36" 856691 214195 678748 192562 Wilton 40" 50764 14077 Hadley 40" 18952 6020 9/8 16866 5253 5/4 123853 41289 48" 122480 43442 6/4 66920 26840 7/4 34971 15547 8/4 154285 82098 9/4 171267 98946 10/4 194177 125299 11/4 118505 83463 12/4 3888 3038 3127573 1075735 KIHD Hadley 36" 1 Total 148005 Waste, 1223740 Total *a*=*=*=*=*=*=*»*s*«*=*=*«*"*«=* �* -•_THE TlAT.T.flP r'AFTTyAHTHpJfjf; Hrni'PATry- STATETOTrKPP.For quarter ending March 311. 1905. Real Estate, Buildings, Etc:Real Estate, Buildings, Item #1, Outside Buildings, Machinery, Reservoir & Connections. Office Fixtures, Village, 14970.81 268070.17 28686.34 994543.32 9622.38 1916.99 ££3Q2^A5_ New York Consignment, Cotton on hand, Cotton in process, Machinery Repairs, Starch, Supplies & Findings, library, Coal in Bins, 1383119.46 191463.20 204o56.36 54199.04 12851.35 315.69 8717.67 254.88 6834. 0 0 553.64 530.oo 545.30 192.05 1520.65 528. 0 0 1' P Tagons, Mules, Etc., Rents, Coal for Hands, Insurance unexpired, Insurance Dividends, Interest, unearned, 488363.83 CASH:- The Mercantile Rational Bank, R. Rison Banking,Co., Jno. E. Whitley, Clerk, Beering, Milliken & Co., 9155.99 73.51 709.43 222263 -figs •pen Accounts, Exhibit A, 232202.56 4227.88 LIABILITIES.. Capital Stock(Common) 1000000.oo Capital Stook(Preferred) 281600. o rt '"age8 accrued and unpaid, Taxes accrued and unpaid, Special Loan interest unpaid Undivided profits, Bills Payable, Deering, Milliken & Co., (Special Loan) Open Accounts.Exhibit B, *= * = * =* = * = * =*= *= * =* = * =*= * = * = *-*-,* = * = * 1281600.oo 10438.45 936.75 8562.50 333485.97 150000.oo 275000.oo , 47890.06 ^2107913.73 �"I AJWJ-A 0^8Tge Eiigjg jxrga» B^TJ^TuSa* 14;era ^ r 1 B68-J 2a^8-.pe» K68J Es^sr^e' JCTff£e 4 34:0:- d!S S8GGe*3f SeBOAO'JA J-JaAO'ei - :lferoSit5 - S5i: <5ii6-Spej; e5ffi&^lr^^^fprf=y|g-gr. - '^cra^sSET Q&en_resouroe annnnnt. |ay Roll Advance, 620.20 IS!"™ ™« Southern Ry., 71.71 187.79 34.92 3135.00 20.46 % 157,80 S4227.8R -LEIHIBTT ft._ -Qp.eD liability accounts. Charity, Saoo Sr. 10.22 4171.70 33603.17 .,10104.97 sp47890.06 Pettee Machine Shops, *=*=*=*=*=*=*=*=*=*=*=*_*_* =*=*=*-* -:.EARRIWfi.S & QPRPaniTnure. Gross Earnings, Less operating expenses, Leas Commissions, Cash Discount Freight, Interest, Taxes, Insurance, .^.profit _f 0r three mmrt^ 12500.90 7141.74 6361.83 7696.94 1937.75 256713.06 196925.9fi 59787.10 334.42 " ^QPERATIWft ^PEMRER. _ Cotton, Staroh, Supplies & Findings Fuel, 120444.31 1789.98 4678.93 6122.01 522.18 46622.05 832.97 1715.48 10263.05 -a—3935.pg Jpl96925.9fi 211'ages, General Expense, Repairs, 31eachery Expense. Salaries, *=*=*=*=*=*=*=*. *=*=*=*=*=*=*=* �Vu Ofl€tfr rWTr^r"Tr?Rr5]3Kpr. -ffflrsin?- H O T ^ B A T T j e G01DIDT88T0IJ C O D l b e i l V ' re™ so*?e aiae'oo a£.1* a^-ss lei-ia „^T * -:-CQ.TTOTT Annnmw»._ F o r t h r e e mrm-fc^s e n d i n g March CotLi°ithe 31at,_1905. s weighing i n process December -31st, 1904, Mil1 2304 bale 1238963? $79625 1618586? 403145? .21544: less C o t t o n i n p r o c e s s M a r c h g i t , 1905, Sheeting Consigned, Visible waste, invisible waste, Tpt 1052511# 155643728 7?" 315441? _ g o o _ d s _ p r od u e e d , 1052511# Actual waste, Visible waste, Invisible waste, Bagging & Ties, Machine waste, 7287? 155645 16293C or 72871 505697 or I! 105074f 162930? .69% Goods produced. " 14.79^ 15. It .60% C o t t o n u s e d . 4.16% 8.64% 13.409 *=*=*=#=*=*_*. *=*=*=*=*=*=*=*_* \ " »» n �uiw-t-sj "Uuija J OBSSTT^ IBA^a^pje ATaipi© &sa$©4 Spee^inS Gonaq&neg* "lOTwt &Q\\ > jfieere-ji ioeseii% r$m~m r©8a GO££on qn I>j.oo©aa i;«x.Gp si-t' IBOB' Toai^ef ieT8S8ev sA'sessI isasaea-i COS^cro :jn "bxocseaa xi6G«™pQ3- •sja.p' TaCK* •ae-nc S.O i-po ran 'SSO'4 PSTB8 wvG^yiuS.' - ivruui/Q 'OC/iPj.toii jjjL/: For quarter ending Yaroh 51st. 1905, Pounds Hadley 36" 693075 197653 Hadley 40" 24998 7885 Wilton 36" 934449 233648 Wilton 40" 28815 8004 Sutton 36" 463215 110278 9/8 6014 1873 5/4 61424 20476 c 134876 47828 6/4 41114 16448 7/4 65158 28971 8/4 150553 80089 9/4 169276 97963 10/4 223301 144118 11/4 77617 54702 12/4 3304 2575 3077189 1052511 CO Yards •# —KIND Total Waste, 155643 �ON. Huntsville, Ale. April 26th, 1905 WALTER ' son, Esq., V-President, . T The Dallas Manufacturing Company, ^ir:I have audited the ^counts of the Mill ,or the fourteen months beginning feh. let, 1904, end ending Kerch 31st, correct. 1MB, flnd foraS T W A L T E R t! F R I E R S O N NASHVl.LE, TENN, Huntsville, Ala. March 51st, 1905. THE DALLAS MANUFACTURING COMPANY R£AL ESTATE* Buildings, etc., Outside Buddings, Machinery^ Machinery Repairs, Reservoir & Connections, Office Fixtures, Tillage, Other Real Estate, 268070.17 28686.34 994543.32 12851.35 9622.38 1916.99 65309.45 14970.81 stock Accounts: c^lwV^d Ae8nta• ^ - r process, ' Cotton in Oonslg™«nt,191462.20 204056.36 54199.04 315.69 8717.67 starch, ' Supplies & Findings, Miscellaneous: Library, 0o«l in Bine, 254.88 6834,00 553.64 530.00 545.30 192.05 ^eons, 9to Rents due, Coal f0r Hands, Contingent: Jno,UrancQ' ""expired, StS^f® 1520.65 528.00 5802.00 Dlvidends, Merest, Unearned, -ash Accounts: ?r ^ynasS National Bankln « Bank, '1 Milliken & Company, Asde t8 J3n Receivable: 1395970.81 9155.99 73.51 709.43 222263.63 458751.96 8909.87 7850.65 232202.56 A°counts, 4227.8ft 52107913.73 same �•J 2iP » H „/ ON. WALTER Huntsvilie, r A la. April 26th t 1905 "" A :son, Esq., V~President, .4. r The Dallas Manufacturing Company, -<ir:- j have audited the accounts of the Mill fo-r +>, oeginning Feb. 1st i9ru fourteen months same Very respectfully, £ <' ? f/- rT"_ .1 gents. ZTT"of th9 bw* St.BSG zz.r* * b Ry R o l l s f °r the same time in+n •* »ime into the Cash Book * • I Insurance in force of all kjrw , n • _ ^ kinds is submitted, reported by the Superintendent. Very respectfully, Accountant. u �(» m tf Huntsvllle, Ala. April 26th, 1905. Robinson, Esq., V-President, The Dallas Manufacturing Company. Dear Sir:I have checked the vouchers of The Dallas Manufacturing Company beginning Feb. 1st, 1904, and ending March 31st, 1905,- a period of 14 mos. I first checked the vouchers with the Cash Book, added the Cash Book for that time, and then checked the totals into the Ledger, then checked the Ledger with the Trial Balance of March 31st, 1905. A transcript of that balance as a result is submitted. I checked up the Paymaster's accounts and found them correct. The Paymaster's account is virtually audited by Mr. Wilkes whenever he renders a statement,-usually every two weeks. The Cash accounts kept by Mr. Wilkes are checked by the two Bank accounts and the monthly statements of the Sales Agents. I examined the reconcilements of the bank accounts and the statement of the Sales Agents and they agree with the amounts shown on the Ledger. I also checked the Pay Rolls for the same time into the Cash Book and thence into the Ledger. A memorandum of the Insurance in force of all kinds is submitted. The Stock on Hand is reported by the Superintendent. Very respectfully, yM&Ag Account ant. I I T L 1 i �Huntsville, Ala. June 20th, 1905. t Pursuant to a Call heretofore made by Mr. S. M. Hilliken, President, for a Meeting of the Directors of The Dallas Manufacturing Company to be held in the City of Huntsville, Ala. on the 20th day of June, 1905, the Directors convened at the office of W. R. Rison Banking Company on this said date at 11 o'olook A.M., there being present in person: R.W.Walker, Oscar Goldsmith and A.L.Rison, and, it appearing that a quorum of the Board of Directors is not in attendence, thereupon on motion of Osoar Goldsmith it is ordered that the Meeting of the Directors be and it is hereby adjourned to 10 o'clock A.M. on Thursday the 22nd day of June, 1905, Huntsville, Ala. June 22nd, 1905. DIRECTOR'S MEETING ADJOURNED PROM JUNE 20th, 1905. The adjourned meeting of the Directors of The Dallas Manufacturing Company was held at the office of the W.R.Rison Banking Company at 10 o'olook A.M. this date. Present: A.E.Robinson, Jas. A. Thomas, R.W.Walker, A.L.Rison and Oscar Goldsmith.. Mr. A. H. Robinson, the Vice-President, presided and Mr. Jas. A. Thomas, was, on motion, made secretary of the meeting. The Treasurer of the corporation, A.I.Rison, read the statement for quarter ending March 51st, 1905, which was received and ordered spread on the minutes. A petition from the Citizen's Committee in charge of the Huntsville Centennial, Fourth of July Celebration was received. They requesting a donation of $100.oo, which was granted subject to the approval of the Treasurer On motion of R.W.Walker, seconded by Oscar Goldsmith, and carried, the usual semi-annual dividend of 3£ both on Common and Preferred Stock was declared, payable on July 1st, 1905. The Stock Transfer Books were ordered closed on June 23rd, 1905, and re-opened on July 3rd, 1905. On motion of Oscar Goldsmith, seconded by R.W.Walker, and carried, it was ordered that each Director present at this meeting be paid his traveling expenses in coming to and attending this meeting. On motion of Jas. A. Thomas, seconded by Oscar Goldsmith, the proposition of Mr. Milton Hu#es to sell the Robertson lot to The Dallas Manufacturing Co. for $250.oo was declined on account of the price asked being in excess of its value. The Meeting then adjourned. 1 secretary. 'ZA Notice to Stockholders. —- Tr.easiirer'«\pflic^.. Dallas Mamifacti^Au: Oo., Huntsville. Ala., ,Iui^£i!, 11105, ' The beard of directors have* this duv declared n semi-annual " dividend of three (:t) per cent on hotli the e.otnroon and preferred ' stock of this company payable July 1, 1005, to stockholders of record June 2S|, 11105. Transfer books will l>e closed on June L'S, liKl.'i, and re­ opened .1 uly 11,1005. A. I.. RISON, Treasurer. ?HI A �THE DALLAS HAUIHTAHTUP.iT-r, Vn-r r., . - iSTAT -R -.^T -T . -LHESOTTT^e, SEAi ESTATE, BUILDINGS ETC• Seal Estate, °* Building i t e m #1, 14970.81 268070.17 28686.34 1030116.36 9622.38 1916.99 65309 1 ax. Ullage, P®i! f l0r ^ : cons ignment, CCo t i non* lJnn : 7 a r e B o u s e e , Brooeas, r .°", staroS^ uE^ 8 0 143950.69 123549.50 58390.66 14527.88 516.66 9068.76 254.88 2586.14 407.49 625.oo 341.45 24.75 2174.19 8624.oo —£824.7? H 8 S a 1 "' 4 Pln«^. 0JJ1 In B lnB> Hentsf' -" Ul8S E t e -Coal for Hands Insurance Unexpired, Insurance Dividends, Interest Unearned, CASH:I: ® r oantii e National Paul­ Jc » ino. E. Thitley, Clerk Peering, Hilliken & Company, 61782.64 745.28 • eapig^ifl Open Accounts Exhibit A , 1418692,50 371866.84 144546.oo 5058,07 _£l940163.41 -lXlABlT.T TT flp. Capital Stock (Common), Capital Stock (Preferred) ^ag-es accrued and unpaid, ' xaxes accrued and unpaid •pecial Loan Interest Unpaid Undivided Profits ' 1000000.oo -Musi Sa^!53:l8S8Wr*=*=*=*=*_*. : * = * =* = * = * , ! 1281900.oo 6882.80 2874.50 7062.50 359763.54 225000.oo 17111.86 „ 59568.21 vl940163.AT *=* = *o* s I 1 �U C & S* Sfus^"" y Co., ^lway supply & Manufacturing Co. Ifuntsvilie Bagging & Tie Company, EXHIBIT p.. Open liability annnm,*. Charity, Lev/is ton Bleachery & Dye Works Jones Cotton CompLy ' Draper Company, ' Saco & Pettee Machine Shops, 12.32 2200.03 4536.37 32389.37 -£59568.21 -LEARDINOS & OPTTPgrp TriTnQ . Cross Earnings, Less operating expenses, Less Commissions, Cash Discount, Freight, Interest, Taxes, Insurance, I^_?rpfit f o r t h f l t h y o o 11568.77 6095.84 6721.16 2716.35 , 1996.75 964.88 253954.12 197612.80 66341.32 30063.75 •*26277.57 -fOPERATTTO EYPBTlflTTR.Cotton, Starch, Supplies & Findings. Fuel, Oil, -'ages, General Expense, Repairs, Bleachery Expense, Salaries, 122633.85 1754.83 4893.28 5660.17 287.19 47428.35 536.74 963.76 9519.63 -nr—5935,90 5197612.AO �*v is* girfchT* * ^ -A CO' f2] V v* -j- as' oIigu xc'eoJ:i-'oe eocapSfS ''-•>••- * rttzriirV- -: COTTOK ACCOUNT:- EI f-x three months ending June 30th. 1905. q t t. 4.-- Mill 25EO bales weighing, oenu _iuln process Kar0h 8ist,1905, Less Cotton in Process June 30th, 1905, Sheeting Consigned, Visible waste, Invisible waste, Cotton Consumed. 112798J 1668255; 230( 129711C Total Goods Produced, Actual waste, Visible waste, 2300i 166825?; 169121 or n Invisible waste, Bagging & Tie Waste, Machine Waste, 230C 54495# 112330# 169125# or " " .20$ Goods produced. 14.7?<* 4.20% 8.51% 12.89% Tf II *»*=*=*=*=*=*-*=*=*_#=*3*=!*E:*=* I -»r �„i I 0 0 8 8 e V > » sofF' 1306' r.08e cW0* 7 b r.p'TaOe' COM- rj; Sxocs^' ^ n - p v fBfi le'aejW^' - o»-':.f;T:rx seso p*r ir?ZTCi .^GQODO oui\TSIGITED-iQ.uarter ending June 50th. 1905 YARDS KIUD Hadley 36" 764025 Hadley 40" 37663 Wilton 36" 1221881 Wilton 40" 31109 Sutton 36" 496068 9/8 4 9420 5/4 2378 48" 145595 6/4 20739 7/4 71109 8/4 135328 9/4 154271 10/4 267342 11/4 47594 12/4 3424 3408433 1127985 166825 Waste, Total, 1294810 �• ,\-ri .CTu?:'ic oy^AnY:•= r ^ T= i•' Tor quarter ending "eryte; .ler 3 ' t h . 19:\5, eel 'atate, 1 i n s "tens ' Q 1 , :-t. i 'e uildings, achinery, ' e evoir Connections, i'l'ic " ixtnres, tillage, - : T ? Q T ' ^ C - " :1497 ).81 268070.17 28686:34 1030$08,30 9622.38 / 1916.99 . 4 iJ , ;ev; York Consignment, . 0 ": i n " a r e h o u s e s , c o i n ""rocess, •ic.anery Eepairs, Ctarch, lies 'inciings, library, • 1 in ins, 111, :ons, ules etc., "ents, Cool f o r :--nds, :nir see unexpired, urance dividends, ( rest unearned, C ' 8H: " h e ' M e r c a n t i l e " a t i o n a l }•: a n k , no. 5. hitley, Clerk, e ring, ' i l l12en • :;o., . en 'ccounts, 132178.58: 53894.97 54796.13 14182.28 • 741.20 12455.58 • 254.88 58 .93 1564.58 v 603.70 585.5':; 49.50 1612.85 10287.16 4532,85 288113.49 14209.72 427.oo 'xhihit A. C p i l n l S t o c k f C-Dn;mon ) 10"0000.oo Qfl r i 5a l c t o c k f referred ) •c s A c c r u e d a n d u n p a i d , zee accrued and unpaid, f 'RCinl Toan Interest unpaid, ivided 'rofits, . iscn mking Co. (Overdraft) ri-g, 111iken 'coapany, (Special loan) en ccount, Exhibit E. 229658.-7 4070,92 '1941226.92 1226200.oo 12124.50 4812.25 6595.75 367080.46 1566.11 225030.oo 37849.85 r1941226.9T" �- - :-:T IT k. "'•oen resource • ncounts. Roll Advance, if C 1 St T, y r "outhern T'.j Co., e er, uriRville Fagging . 550.70 77.93 156.77 §155.00 150.52 4070.92 ie Co., .Onen liability aoconritr Charity, "eviston Oleachery ye :v.•.-;sville Land- Company, Draper Company, 106.40 3617.64 1500.oo orks, 32625.61 637849.85 dross rnings, s 'perating 272980.46 198764.73 sense , -ess Cornrnissions, Cash Discount, 're i; lit, Interest, •yea, le 74215.*73 1 "'936 .26 5586.79 6129.85 2963.23 1977.75 nsurance, :-oflt for tie '"hree ' onths 887.95 *9,44:1 81 --£45773 92 ~ :0?5RAn-TTTO v.yp_Cotton !t --122086.02 ,rch 'u• lies uel il Findings, -General '• xpense — Repairs leaohery "xpense<1< '."ies -- 16 b.66 -- 46,-4.28 5912.oo 612.88 -- 48680.89 497.15 -2 09.27 -8790.67 ""955.00 198764.73 �» 30JT ; "J-TQG ' -;CO?Tn" Acn-ir-T-. Zo^TThree ' ontha gept. 39th, 1go5. ":I to.: ill 24 O "bales weighing ' ° ' , o n 1 : " P r o c e s s -Tune S o t h , 1 9 0 5 ~'S8S Cotton in i2fei*«so-K — 447241 rocess September 30th, 1905 Cotton Consumed- invisible gain 1""76S1 Zotal Goods Prorlnned .nvisible gain 'isible waste -1160931 7681' 169942 162261 *" Z i n g <fe ' T i e " a s t e ac ine aste, invisible Gain 1-323192 53220?' 116722 I69943" 7601'f1 6;2p2p6k1i 47' on " . 6 6 Goods P r o d u c e d , It It 14.64=? II IT 13.98Q or m 4.02' Cotton Used. 8.82Z " . » 12.84= " .,.58:4 " 12.26 i �WwttimP :• ;v:~ I ; ~ G •'X;-T ~ " O : ":5R 5 :th. 1905. Y ' "RD? Eadley 36" 801S04 229458 ley 4 " 37921 12046 ilton 36" 934220 235616 ilton 40" 2.6024 722.2 Putton 36" 678397 137750 •-•- 9/8 13085 5/4 9504' ./ 4077 3167 48" 134856 47823 6/4 51227 80494 2 7496 12227 124930 66242 9/4 185195 107036 10/4 349025 225156 11/4 70546 49527 12/4 6506 5080 3350654 1160931 rot.•=! Yards 'aste"ot&l bounds -135-.8 7 • W« _ ^ ^ ^ _ 5?: _ * _ * - _ * _ t- - ^ ~ ^ ^ ^ ~ *- ^ ~ •~ ^ �H u n t s v i l l e , A l a . November 1 6 t h , 1905. DIRECTOR'S MEETING OF THE DALLAS MANUFACTURING CO. The m e e t i n g o f t h e D i r e c t o r s o f t h e D a l l a s M a n u f a c t u r i n g Company h e l d in t h e b a n k i n g h o u s e o f t h e 7 / . R . R i s o n B a n k i n g Company a t 9 . 3 0 A.M. w i t h Mr. A.H. Robinson, Vice-President, presiding. Mr. Oscar Goldsmith acting as "eoretary. T h o s e p r e s e n t w e r e Mr. A . H . R o b i n s o n , M r . O s c a r G o l d s m i t h , Mr. R.>7.Walker and Mr. A.L.Rison. On m o t i o n o f M r . O s c a r G o l d s m i t h , s e c o n d e d b y J u d g e R.W. ' T a l k e r , t h e j-»g u l a r s e m i - a n n u a l d i v i d e n d o f 3% w a s d e c l a r e d p a y a b l e o n December 2 9 t h , 1906, o n a l l t h e Common a n d P r e f e r r e d S t o o k now o u t s t a n d i n g . The Books o f t h e Company w e r e o r d e r e d c l o s e d o n D e c e m b e r 2 3 r d , 1 9 0 5 , a n d r e - o p e n e d on December 30th, 1905. ' . On m o t i o n , d u l y s e c o n d e d , t h e m e e t i n g was d e c l a r e d a d j o s h e d . WCM Wl �Huntsville, Ala. November 16th, 1905. BOARD OF DIRECTORS MEETING. The newly elected directors of The Dallas Manufacturing Co. held their meeting in the hanking house of the V.R.Rison Banking Co., immediately after the Stockholder's Meeting on November 16th, 1905. Mr. A.H.Robinson; Mr. R.W. "•'alker; Mr. Oscar Goldsmith and Mr. A.L.Rison being present. On motion of^r. A. H. Robinson, seconded by Mr. Oscar Goldsmith, Judge ' rWalker was made Chariman. The Chair appointed Mr. Oscar Goldsmith as Secretary of the meeting. It v/as moved by Mr. A. H. Robinson, duly seconded, that the Board proceed with the election of Officers of the Company for the ensuing year. On motion of Mr. Oscar Goldsmith, seconded by Mr. A. H. Robinson, Mr. S.M. Milliken, was elected President for the ensuing year. On motion of Mr. A..L. Rison, seconded by Mr. Oscar Goldsmith, Mr. A.H. Robinson was elected Vice-President of the Company for the ensuing year. On motion of Mr. A. H. Robinson, seconded by Mr. Oscar Goldsmith, Mr. A.I. Rison was elected Secretary, Treasurer and General Manager of the Company for the ensuing year. Chairman. Secretary. The election of Officers being oompiated, Mr. A. H. Robinson, as Vice-President assumed the Chair. Judge R.W.Walker offers motion that the report of the Secretary, Treasurer and General Manager as to the Machinery Repairs made, a portion of which comes under resolutions adopted at a former meeting, be received and approved; and same ordered charged off to PROFIT & LOSS ACCOUNT, according to the statement of the Secretary, Treasurer and General Manager, as follows: �MARHTTTRHY RFPAIRB 55 54 5839 60 49 60 60 Cylinder Fillets 0 §58.30 e*. Doffer Fillets 0 §25.26 ea. Flats reelothed 0 .65/ea. Lickerins reelothed 0 $11.oo ea. Spiral Brushes refilled 0 $14.ea. Thompson Stripping Rolls 0 $4 ea. New Style Lickerin Screens 0 $17.ea. 3,206.50 1,364.04 3,795.35 660.oo 686.00 240.00 1,020.00 Lickerin Shrouds & $5 ea. Saddles, ) Stirrups.) Warp Rings Spinning Rings Roving Cans Hooks, Brackets & Rods for extra Lap Stands 20 Combs Blades etc. 4 Lifting Feeder Aprons 4 Warp Builders 125 McMullen Spindles Bobbins, Gears & Spindles 1 Two Blade Beater Worms, Doffer Combs etc. 16 Chain Wheels Belting Board for Saco & Pettee Machine Shop Man Labor Freight Shuttles 10,971.89 61 6000 6000 10704 4227 120 _*_*_*=*_*=*_#=*=*=*=*=*=*=*=*=#=*=*=*=*=*= 305.00 382.20 146.86 239.24 105.00 81.00 30.16 60.oc 100.73 SI-54 14.01 50.00 48.80 - ^6.93 123.60 34.96 1,001.43 — -150.94 $14.182.28 �Mr. Oscar Goldsmith seconded t h i s motion, and i t was unanamously c a r r i e d . Judge R.W.Walker here assumed t h e Shair a t t h e request of Mr. A.H. Robinson Chairman. Mr. A. H. Robinson o f f e r s motion, which was seconded by Mr. Oscar Boldsmith, t h a t a committee of two be appointed t o i n v e s t i g a t e the matter of s u f f i c i e n t a d d i t i o n a l water supply t o the M i l l , and t o report t h e i r recommendation t o the next meeting o r t o t h e Executive Committee as they deem advisable. Motion c a r r i e d . The Chair appoints Mr. A. I . Rison and Mr. Oscar Goldsmith a s a committee of two t o i n v e s t i g a t e the water supply and report as outlined i n the f o r e ­ going r e s o l u t i o n . I t was moved by Mr. Oscar Goldsmith, seconded by Mr. A. H. Robinson, t h a t $100. oo be donated t o t h e Huntsville Infirmary. Motion unanaipously oarried. I t was moved by Mr. A. H. Robinson, seconded by Mr. Oscar Goldsmith, t h a t a committee be appointed t o take charge of t h e matter of t h e proposed e r e c t i o n of t h e Hall i n the Mill Village, as per t h e p e t i t i o n of the operatives through l e t t e r of Mr. W. I . Denham t o Mr. A. L. Rison, Secretary- as noted below- with t h e exception t h a t t h i s committee s h a l l consider the e r e c t i o n of a Hall on property belonging t o t h e Company. I t i s a l s o embodied i n t h i s r e s o ­ l u t i o n t h a t t h e committee i n v e s t i g a t e the probable cost of a Hall and report t o t h e Executive Committee. This motion unanamously c a r r i e d . A. L. Rison, Secretary, as follows: L e t t e r t o Mr. �H u n t s v i l l e , Ala. Eovember 1 5 t h , 1905. Mr. A.L.Sison, S e c r e t a r y , The D a l l a s Manufacturing Co., H u n t s v i l l e , Ala. Dear S i r ) - The people of t h e D a l l a s Mill V i l l a g e , e s p e c i a l l y those connected w i t h Lodges having Councils i n t h e V i l l a g e , have requested me t o place in your hands f o r p r e s e n t a t i o n t o t h e D i r e c t o r s and Stockholders a t t h e i r annual meet­ i n g to-morrow, t h e i r p e t i t i o n f o r a Hall t o be b u i l t i n t h e V i l l a g e , i n which t h e y could hold t h e i r r e g u l a r meetings, and have l e c t u r e s and other instructive meetings whereby t h e y could b e t t e r t h e i r c o n d i t i o n i n regard t o t h e knowledge of t h e world i n g e n e r a l . Our S e c r e t a r y of The Bison Library Association a l s o wishes t o e n t e r his r e q u e s t f o r t h e same t h i n g ; t h a t i s , i n regard t o having a permanent rfh'rary Building. As you a r e aware, our L i b r a r y i s now s i t u a t e d in one oi oui Operatives Houses, and t h e person l i v i n g i n t h e house having charge of the hooks and o t h e r belongings t o t h e l i b r a r y . This i n i t s e l f i s a very poor arrangement i n t h a t t h e people d e s i r i n g t o read some of t h e books w i l l natur­ a l l y f e e l l i k e thejr a r e i n t r u d i n g upon t h e people i n c a l l i n g f o r tne oooks, especially at nights. This arrangement a l s o prevents people who would like t o read a book on 9unday-and would not l i k e t o t a k e t h e hookmhome-from doing s o , because t h e y would not l i k e t o go t o t h e home of t h e people a t present keeping t h e Library and s t a y f o r any l e n g t h of t i m e . t7e have any number of young men who would l i k e t o g e t s t a r t e d an A t h l e t i c Club, but have no p l a c e wherein t h e y could have i t . I n f a c t we 'nave q u i t e a numbers of t h i n g s t h a t make i t very necessary t h a t we should have a l a r g e h a l l f o r such u s e s . The Odd Fellows Lodge of The D a l l a s M i l l V i l l a g e have purchased a lot f o r t h e purpose of e r e c t i n g a H a l l t h e r e o n , hut t h e y cannot r a i s e the money, t h e r e f o r e t h e y make t h e following p r o p o s i t i o n t o t h e Company: Theywill �deed this lot to the Company providing they erect thereon a suitable Hall and allow them to hold their meetings therein as long as they have a council in the Village. Otherwise the Company may use the Hall for whatever purpose they see fit. Now an erection of a good two story Hall on this lot would not cost the company much and it would be an ever lasting benefit to the employees. The lower story could be used for our Library, which is very much in need of such a place, and the upper story could be used for Lodge Meetings: the Odd Fellows, the Red Men, the Knights of Honor etc. The Band also needs quarters in which to practice, and keep their instru­ ments; and for this very reason we have no band at present. Will conclude by requesting that this petition be given due consideration and if found at all reasonable to grant the approiation of funds for the erection of this Hall. J �?: \-':v it The Chair a p p o i n t s Mr. A. L. Rison and Mr. Oscar Goldsmith a Committee of two t o t a k e charge of t h e H a l l s u b j e c t a s o u t l i n e d i n t h e fore-going resolution. Mr. A. H. Robinson a g a i n assumed t h e Chair. Mr. Oscar Goldsmith o f f e r s motion, which was seconded by Judge R.W.Talker t h a t Mr. A. H. Robinson and Mr. James A. Thomas be appointed a s a committee t o employ a s u i t a b l e person t o a u d i t t h e books of t h e Company within the cert s i x months. This motion c a r r i e d and t h e Chair announced the r e s o l u t i o n as adopted. On motion of Mr. Oscar Goldsmith, seconded by Mr. R. W. Walker, the meeting was d e c l a r e d adjourned. Secretary. �Huntsville, Ala. November 16th, 1905. Be it resolved hy the Executive Committee of The Dallas Manufacturing Company that the appointment, hy the Treasurer and General Manager, of Mr. Oaoar Goldsmith as Assistant Treasurer of the Company is hereby consented to and approved; and that said Osoar Goldsmith shall enter into bo#d to the company in the sum of Five Thousand (*5,000.oo) Dollars with some surety oompany, approved hy the Treasurer and General Manager, as surety for the faithful discharge of his duties as Assistant Treasurer. �*' D-T.T.'-, q :-AXV.Vt.nTi-Tir»a nn. -:3TAipktkk'P. „ ITor quarter ending w^ber Both I?"jf -:REsnrrgfligq.Heal Estate, buildings, item "o.l Outside Buildings. Machinery, ' i "onneotiona, Offide Fixtures. Village, ater Power, 14,970.81 268,070.17 28,686.34 1,028,003.30 9,622.38 1,916.99 65,309.45 373.10 Kew York Consignment, Cotton in arehouses, vOi. on ir. "Process. Staroh, Supplies £ Findings. Library, Coal in Bins, Oil, Vagons, ules Etc., Bents, Coal for Hands, nsurance Unexpired, Insuranoe lividends. _uterest Unearned, ; axes (Bioense & "ater 1906) CASH: •"•he Mercantile rational Bank, • H.j.ison Banking Company £no. "hitley, clerk, Bering, ;:illiken & Co., 137,595.85 212,500.69 59,732.07 1.583.57 12,062.58 254.88 2,044.oo 1.311.58 427.05 409.95 69:40 1,815.46 12,115.49 8,156.81 1.001.oo 8,217.95 3,870.95 834.26 127.221.9n Open Accounts (Exhibit a) 1,417,032.54 461,680.3£ 140,145.0£ 12.927.nF •2,021.705.03 Capital otoqkfCommon) Capital Stock(Preferred) *pfoiai°^\a?<i n-ipaia. u4lv?dea'°??0g^"3t -iLIABTTT^TT-q. t onn Snr'nSS*00 —Sffi^oa^es. T.oan, 1.300.000.1 «:r 5•506,4 $2,021 7flK n �xjg • /xo . i',• n > - * * * . * • , --.COTPON ARflOiniT-?or t h e t h r e e months ending Leoember g o t h . 19Q.V Sent t o t h e M i l 2,688 h a l e s weighing Cotton i n Process September 30th, 1905 Less Cotton i n ~>rocess Leoember 3 0 t h , 1905 Cotton Consumed Sheeting ConsignedVisible 'aste- •1,225,995 ien,:ii' 1,414,006 I n v i s i b l e "''aste Gain, Cotton Consumed agesI n t e r e s t , Commission e t o . "uol Other "xpenses 1,398 .732 • —188,011' - - 15.274" 172.737" or — 56,774 * --131.237 188,011' - - 15.274* 172.737* or tt »» «• *i »» 15.34' 1.24*"' 14.in<& 4.06" 9.38" 13.44*> 1.09'*, 12.35& 135,925.82 o r average p e r pound goods 11.09 50,820.50 " " " " " 4.15 30,487.98 " " " " " 2.49 5,882.48 " " " " " .48 24.250.30 " " " 1.98 •"247.367.08 20.19^ - *=*=*=•=*» •=««=*=*=,*=•=*=*=*=*=*=*=»=•=* v, 1,415,702 405.399 1.321,101 42?.,369' 1.398.732 : �* " f-4 — '- • rnn*i v »>pr??• i ti 1 Quarter yi ud *— ending I.eoomher 30th. 1906. Yards —?onnae. SUTTOIs 36" 603,616 143,715 "I1T0J? 36" 792,770 198,184 HALLEY 36" 818,767 234,277 LILTOU 40" 68,534 19,036 KADLFY 40" 103,886 32,994 9/8 7.219 2,248 5/4 17,060 5,686 48" 128,320 45,537 6/4 50,257 20,097 7/4 33,827 15,037 8/4 135,097 71,914 9/4 229,989 132,920 10/4 384,551 248,097 H/4 71,543 50,378 12/4 7,522 6,875 3.452.958 1,225,995 TOTAL YASDS •VASTS— TOTAL ?QUITO3 - - 168»AH -1.414.006 __ • u . * • �m -n — •— * / MY:- / / STATvr.TTrTjrp. *QX. -laon. -:I?K.qmmn F o. ?®a 1 Eetnte, Ite® 14.D70.8l 268,070.17 28,686.34 1,028,242.93 9,622.38 1,781.99 65,309.45 1*517.45 ffo.l, 'ater Tower, r'oi ..l "' or l 1 Consignment, : o -on in "nrohm^es, ?S2S ln 1,421,501.52 220.507.2o 238,676.16 63,066.32 862.89 13,464.36 •254.88 ProbcsnT J®* in . iris, 1,620.26 1,178.42 427.64 261.67 140.10 1,485.71 12,444.26 —4^231.29 Ren"??' : a i l e s K t o » Coal for Hands, Insurance unexpire cnsuranoe Dividend! Merest Unearned, CASH: / | Tie : ercantile ffakonal Bank • • . '-son Banking-Co no. . "/hit-ley lork coring, rmiSint ?*!, 8,294.39 2,527.90 606.87 -12*525,89 'oeonnte (Exhjbit -'a") N 559,321.16 23,955.05 «-r !*<>,-)5 . Q9 ^*029.112.82. -OJAiilLITms-"-1 **><* - took •••" corned »s aoojued (common) (Preferled) and rapid and rapJd' 1,000,000.00 -—gOQ.000.on Suiter ,rBBSSi - 'Vcooi l its 1 J^ibit r f|"T ^ J ? e c i a l T,oan) 1,300,000.oo 11,242.05 1,061.75 8,187.50 434,257.67 250,000.oo 7r= 1,363.85 j-IlpoKiiirsp- i tor �J;o • •«N j- d: • • -sp a •*'* jjA-v*aJ ''^rcLz-cnrr;"--"X.I ^ r--Qx;y :pj^--^rzVj: "STUir*~"fdVC. •" .vox i ( -iEXHIBIT A-- Qjjen resource °-y ?oli 'dvance, *rka & Gayle, Sewer, .^8Iii1? BaCSing & Tie company P y# irher Colman Company, Charity, Unpaid 'ages, R.C.& St.I Jfy, , Southern Ry Co. fiat on Bleacher/ * 66.00 3,136 .00 210.04 500.on -i S X H T B T t n. JUJih LI.t ty nocount!--,, Se 195.36 534.00 114.91 21.84 3.497.74 Dyo " orks, -^4MIIia£-iL.0PJ-:BATTor7c-. _ Groas Earnings 1,33 Operating Expmses W n 424.05 II • p Commissions cash Discount Freight Interest -axes Insurance --299,865.41 -.227.148.33 I PPr 72,717.08 „„ 4*066*P7 _ J'YflS ol -''pr^ff r - ^££K-'-TIT!C F.-: ^VJjpvc! • Cotton Starch """" Supplies " Findings—111'. Fuel Oil 1_; Cages General Expense Repairs Bleacher? Kxpense-Salaries 147,567.25 1,885.48 6,009.26 5,843.67 511.76 50,095.45 371.79 762.39 9,516.28 .3227.148.33 " ~ * = ' ! - " := , , t = * a * = * = * = *= * = * = * = * = : * = * = * = *= * �\ awl#** $&-*»«» Si.,? T-VV ' " >£0El)y' .. . , ^ o r j^O'do" S JO" Grf . a rae*oo «(?*oo ^s<*ot> •^xp ; ^ \ G . .qjft & - r or ••^.nu Three '"onths en.di.ng_: .arch. o the ill 2,688 bales weighing Process December 30th, 1905 Less Fire Loss j 0 , " / 0 n ;Ln 422,369" ,_i 409 54.8 ' ' ' -ess Cotton in prooess fiarch 31st, 1905 rV®?M 118 Go J si Sne d iBible waste 1,224,050;" 2oi*2TQ-'- invisible Gain ^is!^ ViM l blo\vastJ n ' 1.^1 nie ./aste - X '4231249 " -1,406,868;' 18,392? or 1.50j Goods Produced 201.210 - " 16.44 1A « » c 102.818 - " 14. 94'% Jagging & Tie Wasteachine "aste 58,212" or 4.14^ Cotton Used. .142, 998 f " 10,16^ 201,210? "r-14.30^ . 18.392 " 1.31^ 182.818# " 12.99*i Tnvisiblo Gain- e-00' igea--- ereat. Commission etc., uel ;t;-.or "xper.ses 147,567.25. or average per pound goods 50,095.45 " " " » 24,668.73 " " " » » 5,843.67 " » » « » 25*641.95 " » i< ^251.817,06 * = *= *=*=>*=* = * = *=5*= *= *=* = *:=*=:*=* = *-*=,*_*- 12.06 4 no p'-,n 40 1.93 20,57./ �r> # at1 -:TKK • D -t.t.m ? v / , u u F A r ,TT:UT ;:r, nn. - : STATEgEKT • 'or T-uarter ending Fen^1^7- aoth. l a ^ f - : REBOTTRnvg» Real Estate, uHdines, Xterc TIo.l Outside Buildings, Machinery, Reservoir ft Connections, Office Fixtures, Village, a t e r Tower, Few York Consignment, Cotton in Warehouses, Cotton in Process, Starch, Supplies ft Findings, Library, Coal i n Bins, Oil, agons, rule8 E t c . , Rents, Coal f o r Hands, Insurance Unexpired, Insurance Lividends, Interest Unearned, Taxes (License ft a t e r 1906) CASH: The "orcantile Rational Bank, ".R.Bison Banking Company, Jno. K. " h i t l e y , Clerk, l e e r i n g , I . i l l i k e n ft Co., 14,970.81 268,070.17 28,686.34 1,028,083.30 9,622.38 1,916.99 65,309.45 373.10 1,417,032.54 137,595.85 212,500.69 59,732.07 1.583.57 12,062.58 254.88 8,644.00 1.311.58 427.05 409.95 69 ;40 1,815.46 12,115.49 8,156.81 1,001.00 451,680.30 8,217.95 3,870.95 834.26 127.821.90 140,145.06 Open Accounts (Exhibit A) , 12-927.05 02,021.785.03 - :I,TABT~ TTTVS • Capital 8took(Common) 1,000,000.00 Capital Stock(Preferred) 500.0r<0- nn ages accrued and unpaid, Special Loan Interest unpaid. Undivided P r o f i t s , Scoring, "iHiker, ft Co. (Special '..pen '.ocounts (Exhibit B) 1,300,000.00 7,318.00 8,656.25 425,304.32 275,000.oo 5.506.46 ,021,785.03 �f '» rasa °fw »»*« ..wiop siBf 30$£031 Tn T. aaw* i'QSy '-1X0 peoeirpex i^;:•;>: T d 0 e •T'fi»Tir. ••'1 • ' """ JOCP «• J.J '' et: I 7. ?•<***» s •S.O-S.-113-S.W .TOB^O — • sr^o-i S3T3^T5D<?• c-_ i- r-r-. . -. «j _ --.GOODS CONBIGNKD;Por quarter ending '.'arch 31st, 19Q6. Kind Yards Pounds. HADLF.Y 36" 809,710 231,648 HADLFY 40" 216,516 68,783 "''ILTON 86" 667,310 166,879 WiltOH 40" 90,586 25,109 SUTTON 36" 630,899 150,238 9/8 16,828 5,240 5/4 0,566 2,856 40" 12,513 4,437 6/4 91.457 36,588 7/4 45,717 20,325 8/4 136,492 72,603 0/4 235,582 136,132 10/4 379,687 245,014 11/4 71,045 50,029 12/4 10.458 8.169 -3. 423.366 1,224,050 Total Yards • aateTotal 'ounfls 201.210 -1.425,260 ' / �1 * A. a . RoMnson. v l o e Ua " " V 15th. 1906 . The Dallas Manufacturing Company. Dear Sir:- »* r r - """""sk« d i d r o t f i g u r e t h e a m o u n t o f C o t t o n hm ^ ^ ~ c t - e d , sold, and on hand; visible and invisible, etc for ti ' &lready h a v e f u l l r e p o r t s o f t h e m c 3p °Meotion with this 1 T h l s SP6Clal 8 e n d l n e and and t ^ - "° they the 4 Member 3oth. t0 ^ ^ <* ° « * t r i a l balance, and e repreEOTteS f manufactured, ^ ' °" hand "*- ^ - e . are en- i eramlned':e ' ^ *" ' n 4 ^ '"at they agreed with the » o p p e a r e t h a t t h e Com SlTlden48 88168 Whl : i l 58168 ^" VY.457.00 and o Z Z 7 C - ° ^ tadiT«oO un o ' "£ < T o ft f-* ^ a r c h Profits aiet > 1905, * P "°- 8 ; a goods ^ °h ^ Up - T ^ ^"" " ^ *"« " " "y unpaid checks ~ « - <* statements of goods sold and Inventory Z i ^ c r * °P°r reconcilements foun4 b e i n cn the reconcilement B i t h pT ' ^ *» * A8er lew York Bank account a/?e W l 6 % e ^- - '"° l s You have no unpaid dividends, L c o s t , i o s s i n wast - h a d the r u b e r s fn " —ot. 1 8 °-' r c ' footing of same into the ledger M d * b t U I ! B 4 - ^ °* * * o t e n t men who make t h i s t h e i r — and annually thereafter. W p o r c e n t c T ^ business. Fn the^r rende 8 8 4 t h ° here. *««• Depreciation « U . m . * 8 . ' 43344. ,B2 6 57 . 6 7 f4 ^ 0 5 . 4 8 iff05.48° 0 ., 77 ff ii '•v»;„;;5srsr„.,. h " i n g pal, I �IlL^r mm M' "w°T -^fc„ ;iu,re *«<&*., Oi,g' o ijy I . hs r ««xvie OU(} °02£' .. 26 ?i> flr, - STUCj Ou ui.oe:;f BOa®-P o. —t '"'' .- Cij po«Sjt4: * s"*: «*^J,. K* 18 «• -ODiBeiia; 3-0 ^^-peicoiro . , P* ««> «0TM w_ <«* -"egjirsjrr,^ .. dm ,ri^« ^ •» 4Jpe OJJG Tr\(\ r\> x VW6 of the ' DALLAS MANUFACTURING COMPANY, of HUHTSVILLE, ALA. MARCH 31st. 1906. A S S E T S . PLANT, Real Estate Main building Other buildings 14970.81 268070.17 28686.34 Machinery 1028242.93 Village Reservoir & connections Vater Tower Sewer S Connections Office Furniture Library Stable and contents STOCK. Cloth Cotton in Process Cotton $ 311727.32 65309 .45 9622.38 4817.45 3135.00 17574. if 1781.99 220507.20 63066.32 238676.16 522249.68 Sundry Items Inventory Staroh Fuel Oil Coal for Hands, 13464.36 862.89 1620.26 1178.42 140.10 17266.03 CONTINGENT. Unpaid Rents Prepaid Insurance, Prepaid Interest Insurance Dividends due Advance Pay Roll 261.67 1485.71 4931.29 12444.26 424.05 19546.98 CUSTOMERS D.N. & Co., H.Bagging & Tie Co., Marks & Gayles, Barber Colman Co. 12525.89 210.04 66.00 500.00 13301.93 SUPPLIES & FINDINGS. CASH: ".R.Rison Banking Co. The Mercantile N/B. Paymaster 8294.39 2527.90 606.87 11429.16 •^2009112.82 �A-I J J — JOSB'J'fS 82 T/'CGpTUGjA S9GGG Sf SGGOiO JA JVfOAO'BJ M&JU p/TJjqTiJS HSffJ EBP^-fe £1W & 2JJASA.'SS y a 2 E li 2 WVJiCK 2TW Td°e- STOCK: Common Preferred 1,000,000.oo 300,000.oo 1,300,000.oo UNDIVIDED PROFITS: 434,257.67 BILLS PAYABLE: 250,000.oo Pay Roll Hot Due, Unpaid Uages account 11,241.05 534.oo 11,776.05 UHPAID TAXES: 1,061.75 SPECIAL LOAH INTEREST: 8,187.50 CHARITY: 195.36 UHPAID ACCOUHTS: U.C. 8c St.L. By Southern Ry Lev/iston Bleachery 114.91 21.84 3,49?.74 3,634.49 $2,009,112.82 �•poT"368* sf1* sSo-ooo-° P2^'°° „s8 ««»- u-St'08 «a<'5E4'e4 g.OCtO'C*1'^ T.S00' ^-00 .^sisT --r%-. OO 350,000.00 1,400,000.00 57 ,000.cL. 1,807,000 0 0 On Cotton 'Warehouse and Contents, On K i l l and Machinery 8 c Contents On T i l l a g e 8c School, 100,000.oo 55,000.oo 60,000.oo 20,000.oo 7 9 /7OO.00 Use & Occupancy, Tonado Insurance, B o i l e r Accident, Employees L i a b i l i t y Surety Bonds, 9TVLS PAYABLE Lay 3 r d , 1905, Deering , Mill i k e n , & Co. May 3 r d , 1905, May 23rd, 1905, O c t . 2 0 t h , 1905, Oct.20th, 1905, Oct.20th, 1905, It 12 12 12 11 12 12 mos mos mos mos mos mos 4% 4$ 4-l/2% 4-1/2% 4-1/2% 25,000.00 25,000.00 50,000.00 75,000.00 50,000.00 25.000.00 $250,000 . 0 0 STOCK LEDGER General Books C a l l For: Common Preferred, 1,000,000.00 300.000.00 1,300,000.00 Stock Ledger a g r e e s . PAYMASTER. Cash found c o r r e c t when counted. CASK ACCOUKTS. „ ^ Paymasters Cash T.R.Rison Banking Company, Mercantile R a t i o n a l Bank, 606.87 234,99 ? ' l 2 7 90 Q Bank accounts agree with above, w i t h e x c e p t i o n of i t e ms shovm on reconcilements s h e e t s . Correct. u. �— Hf f VJ * L R I s O N.rftCASUBCf* f MUNTaVILLC. ALA. VVj/Ah/V/M///////// I^OM///// &//,7/ •?/? 7/7//07V/^ r '/{Z// June 20th, 1906. Persuant to a call heretofore made by s. M. Millikan President, " a meeting of the Pirectors of the Pallas Manufacturing Company, to be aeld in the City of Huntsville, Alabama, on the 20th day of June 1906, ?ho Directors convened at the office of W. P. Rison Banking Company on the said date at 11 O'clock A.M., . There being present in person, "/alker, Oscar Goldsmith, and A. L. Fison. and it appearing that a quorora is not in attendance, Thereupon on motion of Oscar Goldsmith it is ordered that the meeting of the Directors be and it is hereby Adjourned » to 10 O'clock A.M.on ThursdayJune 21st, 1906, at the office of W.P.Rison Banking company, in the city of Huntsville, Ala. I • : ' �H u n t s v i l l e . Ala. .Tuns P.f c + | pr-^•rpninvR 1 " e e t i n g adjourned from June 20th. 1906. The adjourned meeting of the Directors 01 The Dallas I'anufacturing r| -./as h e l d a t t h e o f f i c e of t h e 7.P.. P i s o n Banking Company a t 10. A.;:, thie Present: date. A . H . Robinson; J . A . Thomas; P.W. Walker; Oscar Goldscit; and A . I . P i s o n . Mr. A.H.Pohinson, ""ice-President» p r e s i d e d , and Mr. J . A. Thomas, or motion,was made s e c r e t a r y of t h e meeting. The r e p o r t o f t h e T r e a s i i r e r , A . I . P i s o n , f o r t h e f i r s t and second q u a r t e r s was r e a d , approved and o r d e r e d spreu d on t h e minutes. P . 7 . " a l k e r , the Treasure: On motion o f Oscar Goldsmith, seconded was i n s t r u c t e d t o purchase e i g h t s p i n n i n g frames of 224 spindles each, i'ctbe carried. Oscar Goldsmith and A . L . P i s o n , Committee f o r t h e Erection of Libra^u: lodge Room, r e p o r t e d t h a t t h e y had procured p l a n s and specifications c o n t r a c t e d f o r t h e e r e c t i o n of B u i l d i n g . Said r e p o r t wasVpproved. | On motion o f P. T ' r . Walker, seconded "by Oscar Goldsmith,the usual semi­ annual d i v i d e n d , b o t h on Common and P r e f e r r e d Stock, of 3$ was declare* payable on July 2nd, 1906. Stock Transfer Books were ordered closed or. 23rd, 1906, and re-opened on J u l y 3 r d , 1906. notion carried. There b e i n g no f u r t h e r b u s i n e s s b e f o r e t h e meeting i t was declare* adjourned. £/' Secretary. Notice to Stockholders. Treasurer's Ollice, TlIK D A M . A S M A N U K A C T U K I V C I C'O., lluutsville. Ala., June21, 1006. The Board of Directors have th is day declared a semi-annual dividend of Three (3 per cent.) 011 both the Com­ mon and Preferred stock of this Com­ pany payable July 2. 1906, to stock­ holders of record Juno 23. 1006. ' Tintreasurer's bonks will be closed June 23, 1906. and reopened July 3. 1B06. A. L. R I S O N , Trens. i �THE DAT.TAS HAHIT]yAflTURIN(? CO^Al-TV; For quarter ending June 50th. 1906 Real Estate. Buildings, Outside Buildings, achinery, R e a s r v o i r oc C o n n e c t i o n s Offioe Fixtures, Village, Water Tower, BuildingB (Library) Mew Y o r k C o n s i g n m e n t , Cotton in Warehouses, Cotton in Process, Starob, Supplies & Findings, Library, Coal in Bins, Oil, Wagons, Mules e t c , Coal for Hands, Rents, Insurance unexpired, Interest unearned Less Speoial Loan interest unpaid Inauranoe Dividends, $ ri CASH:- The M e r c a n t i l e N a t i o n a l Bank W.R.Rison Banking Co., Jno. E. Whitley, Clerk, Deering, Milliken & Co,, _j Open A c c o u n t s ( E x h i b i t "A") LIABIT.TTTWg Capital S t o c k (Common) 1,000,0 Capital S t o c k ( P r e f e r r e d ) 300,0 fagee a c o r u e d a n d u n p a i d , Taxes, a c o r u e d , Undivided P r o f i t s , Dearing, M i l l i k e n & C o . , ( S p e o i a l L o a n ) Op an A o o o u n t s ( E x h i b i t " 3 " ) �OIBPTTT3TT QjPSil reaonr0f annnny]^ Sewer, untsville Bagging & Tie Comply"!!!!!! ^arber-Colman Company 3,135.oo 186.40 500.oo — -LEZKIBIT -R?—liability: accqidits.. Charity •C.& St.L.Ry—IZIIIZIIIIII — Southern Ry Co ~ Lev,iston Bleachery & Dye Works --""."III"!""-- — -- 207.86 249.12 13.16 --3,392.97 $3.863.11 -;EARimrag ^ QPERATTmig.•'ross Earnings Lass Operating Expenses----!!" •«ss Commissions,— Cash Disoount— FreightInterest Taxes Insuranoe "---318,885.50 407.93 96,477.57 14 93- qq b i z ^'p i ;; !'i*£-fi ^'„7?#89 4,*.53.69 2, !!!!!II~~ 52?°r* •;Jgl8AEtSg_Z?gBHgBS:Cotton ' aroh !!!!!!!! Supplies & Findings-? el 2U —eneral Expense P-pairs .-ieaohery Expense I™ " - : !!!!!!! ~ 145,049.11 - 1,481.42 5,102.33 — 5,570.80 39i.il 48,003.70 801.17 2,329.37 9,593.92 4,085.on $222,407.S3 �'MbBv: si OOJ I V^°!i}-06" " T' ggggsxiiro — -iGOTTftK ArT.nmrT. gag-ik^-three months -ending Jung T eBe 19nr. * --1,269,534# 423,249# Cotton in process June 30th, ^uo, 1S06 ... 1,692,783# r Cotton nonBumed--..i356.448^ <336- 355^ ' wo** tnvieible waste actual waste 'l.lbl. waste egging & Tie Waste 168,779# --—^508# 1,336.335# IZZZI::::;::: _ - 168,7/9# 255lf97# °r» 15-Sag J-°¥ ®ood« Produced «0 * » °i 2l?gjt - s e 0 9 :0 g °«°* : 0 - ton Consumed-- ages terest, Commission eto her Expenses " — 33,182.38 5,570.80 »» -—-•83.784.32 $255,590.31^ • aTL"age s:r " « * .. : po™d * n 3,®1 „ _2.16 *51 �>064H# •« acta** *1 f r r r a T "ni> * t S'tftfo + ff n ^.r Pares c 0 f'w' raoe' Jaoe' cougfe.;- , T * g ^t i-eas-rea^ | --T'sea'p^^ ^ ? 093738 iroc 30TJT* t-0c,^ i:;L—. ; iox.'"~y)jg--2 rffE . _ - :T~: - jJQflBS__CONSI r,THm• For q u a r t e r ~~ TABLET 36" HADTJJY 40 • WILTON 36• WILTON 40" airm m SUTTON 36" gyQ 4b. — pounds « 814,601 146,899 »416 23,298 1,015,354 254,966 66,063 18,355 539,906 152,238 12,715 3j961 9,206 3,069 27,586 9,733 89»582 7/4 16,853 8/4 9/4 0/4 12/4 T° talYarde n g June soth, ions, w X i • 35,830 ' 7,499 109,823 58,315 196,918 113,800 639,749 219,167 a»400 50,267 ^587 _3 t 58l -3,190.734 1,101,048 rASTE 168,779 Total Pounds . - —l T 869 f B27 m _ — �* �,• • -• 'A .,i,*rvr l iia A•, - •• -T BTATTC'.FKNT; For Quarter "rding Saom/Kber 29fch r 1906. Heal v.t*te, " 'Uildings, ACl'.inery, Ruaerroir cc Connections, ornct -ixturee, Village, iVater tower, Library (Books) juilciinjs (Library) •' u » 'lurk Consignment, Cotton in Vurehouees, Cotton in Process, 3 tar oh, - bindings, 7c-.1 in '-'ins, v.'af,onu, ules ate. Coal for ancle, Rants, Ins i'anco Unexpired, Tntorest Unearned, Stationary, Insurance Dividends, 14,970.61 26 ,070.17 26,086.34 1,036,833.39 9,622.33 1,649.9a 65,309,46 4,817.15 264.66 86.76 1,432,204.01 137,256.76 41,966.48 56,163.68 566.79 15,240.59 3,501.82 1,159.25 725.67 42,92 567.25 1,685.40 4,842,54 175.00 11,664.08 273,777.70 CA8H: i ie *.rcantiiw ' «tionai Lk, 8,495.95 7/.u.Ri»on Banking Co., 611.74 Jno. K. Whitley, Clerk, 778.65 D-joring, villiken Co., 200,»69.65 Op n Accounts (Exhibit "A") 210.553.89 5.595 f 7^28*127 !;,V -q.iABii,i'j?i:Ka8> C -itul Stock (Co-k.on) 1,000,000,oo ''.coital Stock (Preferred) 30Q f 000.oo C,-JS accrued and unpaid, j txes accrued and unpaid, ooiul Loan Intoreat, Jr.ui vidua Profits, vjurii.g, ill: .on <i Co (Special Loan) Open Accounts (Exhibit *B") -i.., 1,300,000.oo 11,751.35 5 187,25 4*875 00 49b!Ill.*45 100,000 cc 4.208.84 ^1,933*127787 �Open Reaourc« Accounts. Pay "ii Advance . V. 3t.L.l:,R, •outl.arn Ry "o • -JH -."oiec "otton Company-•- r oo .. Settee aohine ShopB i.tbTiiij lagging o. Tie Co.'^any iicl> .11 Jros.- - leaenery v ..'V . .-i 17,18 jki.vo 84,74 - 3,135.00 — 50,oe — 200.06 1,086.00 — •,= »«i a ten: — - Welch t. 0o• 4 an.} Charity— 620.68 70.41 74.63 53,0,<o ••••->.• 231.86 3 r 970.96 v. 30 r - • •; cr.<6- —.•vwiTva* .6 OPP^A-PTO ?Of , TObB "Arnings Lees Operating Fxpanoee 1 eu» - - 280,629.6? — sx5.o05.yl 87,770,76 Commissions-11,415.76 Cash Discount-5,866.02 Freight 6,216.2 a Interest 3,844.66 O:ub 2,095,70 Insurance711*76•Tofil, Tor Quarter Ending September 2ubh. XUOo- oOW.l, $57.>58,07 -iO» GRATIS," ' • U11 o n Ten 0 applies •u'-i Oil - 139,320 .26 1,110.33 6,162,60 5, 823. 57 —564.3? ----- bindings - - - - C en, oral xpenae------—----------———---Rap;-, ire i &c- ery Expense — Salaries - - V/O- ;'yo-jyo f —- 47,631,70 029,27 829.69 6,901.72 4,065.90 5212.666.51 �co'tvo i'9f Cotton -^onth>» finding Ke^o^iiiir - > . l" ': *00 b'ii«» weighing in Process June 30th. 1 * 0 6 , - - ? „oS >-q I«. Cotton in Proe... September 8»th. ivOti, Cotton Om-nr.Mco Shec t tag Consigned .''Siol* AaataInvisible waste *'£?:!!: ibCx.. , l.feol.l41-< 1,06?,SI o# 178.482# 14*744# ~ ...., • 193.226* ar l*3e;.- Goods Produced. " w J-.' • • J . » n L a , .>&..,-, - 01,564# or 4.os;j Cotton Used. w «• -126,a26# • 10.06% —14.744# » 1.17o » » » M 193.226# 16.32^' Interest, Commission etc.---30,212.19 . "17 0,823.0? • ' -cponsa© —20.163,38 **43,071,10 °s »?«• t ib- *>;<>• «.og « » » « n „ • » " » n ^'04 « .. . ,*«?* w 112770- �814 JTL i H u n t s v i i i e , Ala. November 21st, DIRECTORS' MEETING OF THE DALLAS MANUFACTURING COMPANY: I i The Meeting c f t h e D i r e c t o r s o f The Dallas Manufacturing Company was h e l d i n t h e P a r l o r c f t h e Huntsvilla Hotel, preliah t o t h e a n n u a l m e e t i n g of t h e S t o c k - h o l d e r s , with Mr. A, H,Robins;; Vice-President,presiding. Those p r e s e n t were: Mr.A.H.Robinson, Mr. R.W.Walker, Mr. Oscar Goldsmith, Mr. A . L . R i s e n . On Motion c f R.W.Walker, seconded by Oscar Goldsmith, the r e a d i n g of t h e minutes of t h e p r e c e e d i n g meeting was dispensed;: On Motion c f R.W.Walker, seconded fcy Oscar Goldsmith, the., semi-annual d i v i d e n d of v.as d e c l a r e d payable on the Preferred and Common Stock o u t s t a n d i n g . and mailed December 2 9 t h , ISOb. Checks be dated January lst,lS< The Be oks o f .the Company to he.. December 2 4 t h , 1906, ana re-oponed J a i uary and, 1907. Motion carried. There being no f u r t h e r b u s i n e s s b f o r e t h e meeting, on motion, d u l y seconded, i t was d e c l a r e d , kijeurned. Secretary. \ �Hur.tsville, Ala. November 21st, 1906 DIRECTORS' MEETING OF THE DALLAS MANUFACTURING COMPANY: Immediately following the meeting of the Stcck-hclderB, the V meeting of the newly elected Directors of The Dallas Manufacturing Comyany was held in the Parlor of the Huntsville Hotel. There were present: Mr.A.H.Robinson; Mr. R.W.Walker; Mr. Oscar Goldsmith Mr. A.L.Rison On Motion, duly seconded, R.W.Walker was made Chairman and A.L.Rison Secretary. A resolution was offered by Mr. A.K.Robinson that the salary of the Treasurer and General Manager be, and the same is hereby fixed, at the sum of Six Thousand ($6,000.) Dollars per annum; same to go into effect on the first day of December, 1S06. This resolution was seconded by Mr. Ossar Goldsmith and was adbpted by the vote of Messrs Robinson, Walker and Goldsmith in favor thereof On Motion of A.H.Robinson, seconded by Oscar Goldsmith, Mr. S.M.Millikcn was elected President for the ensuing year. On Motion of Oscar Goldsmith, seconded by A.L.Rison, Mr.A.K. Robinson was elected Vice-President for the ensuing year. On Motion of A.H.Robinson, seconded uy Oscar Goldsmith, Mr. A.L.Rison was elected Secretary, Treasurer and General Manager for Mr. A.H.Robinson as Vice-President assumed the Chair: Report from the Treasurer & General Manager was read containing the following recommendations and suggestions: �i ri Huntsville, Ala. November 21st, 1906. TO THE PRESIDENT AND DIRECTORS OF THE DALLAS MANUFACTURING COMPAJT; I herewith submit to you the amounts that have teen charged to Machinery Account, and also the amounts I advise to he charged off froiL Machinery Account to Profit & Loss Account: The Machinery Account has been increased since February 8th, 1906, as per the following schedule: "16 Spinning Frames Bobbins and Rings $10,162.79 1,851,90-—$12.014.69 234 32 70 16 40" Draper Looms © $137.each 9/4 Draper Looms @ $240.each 10/4 Draper Looms @$255.each 11/4 Draper Looms @$275.each $32,058.00 7,680.00 17,850.00 4,400.00—$61,988.00 Drop Wires Shuttles Enameled Lease Rods Harness & Reeds Temples Heddles- $ 3,984.18 90.75 ' 178.01 773.85 1,150.20 4,200.00-—$10,376.99 Belting, Leather etc., Rope, Bolts Etc., Pulleys-- $ Less 925.31 73.32 129.66—# 1.128.29 |85!M.S7 234 Old Colvin Looms sold to Draper Co.@$20^$4,680.oo Special Discount $5. per loom 1-- l,170.oo Special Allowance 1,000.oo 98 Old Colvin Looms sold Draper Co. @ $20.ea. 1,960.oo 20 Old Colvin Looms sold Draper Co. @ $30.ea. 600.oo Special Allowance l.OOO.oo Profit on 158 shares of Dallas Stock used in settlement,on 118 looms, with Draper 1 .725.00—$12.135.00 — $73,3V2.97 Oil Pans Filling Boxes Banding Machine & Repairs Guards to prevent laps splitting Pump and Fittings Filling Rewinder Warp Tying-In Madhine Handling and Equipping Machinery Freight on Machinery and Supplies Total $ - $2,372.05 5 161.45 424.03 276.52 147.25 242.55 98.42 150.oo 4,600.00 $ 7.533.50 $86,846.24 �3- •"» have erected for Fire Protection Water Tank and Tower,capacity 76,000 gallons, at a cost of $4,817.45 "e are also ereoting a library and Lodge-Room Building for the use of Our employees, which is nearing completion, at a cost of about $5,000.oo. This building was authorized by the Directors at a meeting held June £lst, 1906. I would suggest we charge to Profit & Loss account the following depredation on machinery which has been sold: "60 Deliveries cost $68.oo Freight-ete 1.60 Total Cost $69.60 Less received-- 11.00 loss $58.60 per delivery. " " " " " " " " 50 deliveries 172 Sliver Cans Cost $ 1.20 ea. Freight .08 Total cost per can 1.28 Less received from West Huntsville Cot.Mill .15 ea. Loss fon 172 cans $1.13 " 332 Old 36" Colvin Looms cost, per loom Strapping, Supplies etc for equipping Labor erecting Freight Total Cost per loom Less received from Draper Company Loss (Still Charged to Machinery) $ 2,930.oo $ 194.36 $60.oo 10.10 4.90 6.15 $81.15 20.oo $61.15 ea. $ 20,301.80 $64.oo 11.10 6.75 -- 6.25 $88.10 30.00 ea. $58.10 ea. $ 348.60 14 11/4 Old Crompton Looms Cost per loom $150.oo Strapping etc. 11.10 Labor Erecting 7.45 Freight 7.00 Total Cost per loom $175.55 Less received from Draper Company 30.00 ea. Loss (Still Charged to Maohinery) $145.55 ea. Total amount $ i 2,037.70 6 45" Old Colvin Looms Cost per loom Strapping etc. Labor erecting Freight Total Cost per loom Less Received from Draper Company Loss (Still Charged to Machinery) �The following items are also debited to Machinery account during tit time of installing first Machinery put into the Mill. ~ I would •• this be oharged to Profit & Loss Account: "Salary, T.B. Dallas, Treasurer, Traveling Expense, T.B.Dallas, Treasurer, Directors Expense Labor (Unloading, Erecting etc) Wages (Starting & Limbering Machinery) $ 3,250.oo 1,907.48 291.00—§ 5,446.46 $ 6,115.76 3,273.20---$ 9,388.9e Freight on Machinery etc. $11,460.74 Insurance Legal Expense General Expense Interest Commissions Fuel (Starting OilTelegrams 8c $ 1,025.64 600.oo 680.oo 1,042.32 l,500.oo—$ 4,847.96 Limbering Machinery) Total amount $ 185.25 98.53 5.35---$ 289.13 $31,435.27 I would also suggest that we charge off the Sewer Acoount of $3,135.oo to Profit & Loss. n. J e . have Btored in our Cotton Warehouse the following parts of Machinei? ...aterial which we cannot use, and would suggest this be chaiged off and if 5?? » f® we,can 8611 any of the parts, then to credit amount sold bach tt Profit 8c Loss Acoount; "150 m 3 200 200 1 2 175 1 400 400 250 250 260 250 300 21,540 46,711 66,754 Second Hand Doff Cans (P.epaired by being replaced by new ones) $ 182.00 Part of line shaft clutch, old iron £.00 Bundles Paper Friction Strips for loom let offs 15.00 springs for Pressure Hollers on looms 20.00 Cloth Press Hollers 50.00 Barrell Garland Atomizers-(Old-Brass) Estimated 5.00 Dozen Oil Drip Pans 7.20 Lap Sticks 17.50 Cloth Press 120.00 Scrap sand Poll Tin ----"1111111*1111111111111111 5.00 Tight Pulleys Colvin Looms.) 400.00 Loose Pulleys Colvin Looms.) Tight Pulleys Loose Pulleys 350.00 Gears Hand Wheels Second Hand Shuttle Spindles 6 Slubber Skewers @ $10.50 per M 8 Speeder Bobbins @ $15.00 per M .iarp Bobbins & $29. per M Total 6.00 226.17 700.67 1.935.67 -fl4*04sT3l_ RECAPITULATION. tills aaohmery Grand Total RESPECTFULLY SUBp^TTlp^ $537320* — �iM ^j^IQ^LELMACHiynrov 316 _ 1907. •Jib Draper Looms1/2 Freight on looms -I -#70,156.00 Drop Wires for looms ------ 2,828.26 Harness, shafts and eves6,428.70 Heddles ana^eyes 1,243.68 Temples & Plates 1 1,853.04 Strapping etc1,203.60 Filling Bobbins ---II 931.45 Reeds- 1,483.45 Lease RodsI 545.26 Shuttles----193.41 Pulleys 1 131.25 Belting ^11 249.73 Wages--unloading and'erel+i , 895,0° To tal Z._ _ _ _ —A,471.90 Less overcharge on 7/4 and~8/'4~"~~~ 89>6;i4'73 looms ' — 2,000.00 Air Compressor SCiS?s-f-°-r-T?^g-In Machine"&~Freight 1 6 ^ n ^ S p i n n i n g ° F r ^ e s - - - -.Oily Waste Saving Machine—IIIIIIII Total- # 87,614.73 74 ^ 36 16.52 ' J37-5^ 251.60- " 4 l4_290_.J74 88,905.47 MggTIflSS,FROM WAQHTTrawv For depreciation Old Pulleys sold-316 da ioo,s eoia to * 96,865.00 ^ -109.512.50 ?riH?^ti0r-8 from Machinery Additions to Machinery Let rednnt i r.v, "" ------- Value ?^lantAept'29t*. ^06 increased by;Real Estate PurchasedHIIIIII Pixtu;rRs PurchasedtJ? Library Building — —-.IIIIH ^,432,201.01 125.00 5.46 #1,43?;§58^ Value decreased byi ,at reduotlo„ of ^ Sale of small school '607,03 Value of Plant Depreciation on Machinerv 7a« i i fajj^x426^2s L":r.2l5gEi0£1Er»fft CP. School Building sold Jan1 y 8th, 1907—.: Less Credit to Profit & lilt?*:;" * loss: 77 96>e65.oo 3,135.00 — UOSjin 100,108.00 837^32. |__££i270.68 �Huntsvilie, Ala. November Hist, ty. The Appointment made by the Treasurer of Mr. Oscar Goldsmith as Assistant Treasurer of The Pallas Manufacturing Company for the ensuing year at a salary of One Thousand ($1,000.) Dollars per annum or $83.33-l/j per month beginning December 1st, �. • . . ��J R e a l Kb t a t e I B . i ldt'T® j Outside Buildings Machinery ' R e s e r v o i r & Connections Office Fixtures Village Water Tower L i b r a r y Books Buildings, Library, New York Consignment C o t t o n i n Warehouses Cotton in Process Starch S u p p l i e s <Sc F i n d i n g s Coal I n B i n s Oil Wagons, Mules E t c . C o a l f o r Hands Rents I n s u r a n c e Unexpired I n t e r e s t Unearned Stationery Insurance Dividends f a x e s ( L i c e n s e f o r 1907 P a i d ) CASHJ ~ D e e r i n g , M i l l i k e n & Co Jno. E. Whitley, Clerk, 14,970.81 268,070.17 28,686.34 942,431.29 9,622.38 1,549.92 65,309.45 4,817.45 254.88 4.523.47 1,340,236.16 58,144.47 163,382.71 62,543.44 1,797.07 15,200.01 2.805.53 1.139.54 815.55 479.05 443.21 2,040.73 5,303.37 175.00 13,243.85 328,514.53 181,984.48 1.061,77 183,046.25 LESS: O v e r d r a f t s : T i e M e r c a n t i l e N / 3 . $18,711.21 W.H.Rieon Banking Co 112,74Open Accounts E x h i b i „ A 164,222.30 44.415.09 $1,877,588.08 -: T.T ABILITIES: - 0 0 0 , 0 0 0 .oo C a p i t a l S t o c k (Common) 300.000. oo ranital Stock (Preferred) Wages Accrued and Unpaid S p e c i a l Loan I n t e r e s t U n d i v i d e d Profits . l a l Serin*, <Sr Open Accounts ( E x h i b i t B ) • 1,300,000.oo 7,584.55 2,437.50 464,790.48 100,000.oo 2.575.55 $1,877,388.08 WrrSM: "r • ' �f /&. 4'l Co W*Tl -0 , ' 1 A- • y * co--.... $ % ' , • « ' / . ;• «'' >, t ' '&Q • t i.°oo.,v' «Ov " * . . . Opan reBource accounts H . C . cc S t . L . R y - 8v i t h e r n R y - A . Klaus 4 Co. K;ntsville Bagging & Tie Co. 66.88 - 19.25 44,129.01 199,95 $44,415.09 - - : EYHTBTT B : Open l i a b i l i t y accounts. 354.15 2.221.40 $2,575.55 Charity L i w i s t o n B l e a c h e r y <Sc D y e W o r k s - - : EARNINGS 4 OPERATIONS: - 301,383.03 200.447.87 100,935.16 Oroso Earnings Less Operating ExpensesLess Commissions 14,690.04 Cash Discount 6,244.35 Freight 6,268.10 Interest2,147.40 Taxes 2,062.75 Insurance 843.47 Bet. P r o f i t f o r Quarter Ending December 31st T 1906- 32.256.11 $68,679.05" OPERATING EXPENSES: - 122, 9 7 9 . 2 3 CottonStarch Supplies & Findings- 1 , 735.32 6 , 387.63 5, 996.04 437.18. 48, 513.05 678.69 1, 602.83 7 ,8 6 6 . 2 2 Ax251.68 $200,447.87 Fuel Oil •ages General Expense * Repairs Bleachery Expense--Salaries * - -- - - - • - B|p — - i— ; * c - {- �ohtsu i V ;/» re ... V 8 W+ v fox 39'fTQ T*»wm . . Go. if^n9'od :r:• • o is *o r »- :: *r«K .. °hfl;i LBP0,('^ »CC0iiU$O For quarter ending December 31Bt, 1906., 1,279,182# 362.012" 1,641,19 433.567 1.207.627 S'int to the Mill 2,424 bales weighing Cotton in Proceea September 29th, 1906L-tse Cotton in Process December 31st, 1906 Cotton ConBumed- Sv "Bting Consigned Visible Waste Gain- Visible Waste I iviBible Gain 1,027,832# - 184,52b# 1,212,357# _43 0 # 1,207,627# —184,525# or 17.95^ Goods Produced. —4 , 7 3 0 # — " ' " ,, 179,795# " 17.49^ " °°T T Invisible (Jain ^ is'.of Cotton Consumed °J Wa^PB---^48, 513.Ou Interest, CommiBBion ---- 32,256.11 jj op'oKQ Kg •» ot»er Bxponsea jggg;ggg:I| ATe™gS J n " T"T1 S°S4B J " " " ' '• •- • i£a " 11.97 4.72 3.14 .58 2.23 22.64/ �I & $ THE DALLAS MANUFACTURING C O : . - : STATEMENT: Fur Quarter Ending March 30thT 1907. - LliESQIiEGESi Real Estate Buildings Buildings, Outside, 3uildings, Library, Machinery Reservoir & Connections Office Fixtures Village Water Tower Library Books, New York Consignment Cotton i n Warehouses Cotton i n Process Starch Supplies cc Findings Coal i n Bins Oil Wagons, Mules Eic Coal f o r Hands Rents Insurance Unexpired Interest Unearned Stationery Insurance Dividends 1*,970.81 2u8,070.17 28,686.54 4,962.60 944,40o.22 9,622.38 1,666.41 66,154.46 4,817.45 1,342 70,620.86 273,746.80 67,170.97 1,237.58 16,10o.38 4,542.69 747.68 780.23 170.70 639.00 1,442.28 2,695.13 176.00 15,266.85 CASH: The Mercantile National Bank LESS:Overdraft W.R.Rison Banking Company Jno. E. Whitley, Clerk, Deering, Miliiken & Co. Open Accounts Exhibit "A" 6,686.54 2 f 5bl.Q3 4,325.51 Capital Stock (Common) Capital Stock (Preferred) Wages Accrued and Unpaid Taxes Accrued anu Unpaid Special Loan Interes" Undivided P r o f i t s B i l l s Payable Deering, Miliiken & Co, (Special Loan) Open Accounts Exhibit "B w n I ;"/5*•' �ntsvilie> Ala- June 20th i°oo u - rsua no to a call "j-x, nere^cfore made by S w unm *« a meeting o f tt9 • JMllta, President, D - ». >eld in the IIof June, 1907 The ^ ° 0m>&ny t i8 D a l i a s M a j ; u , a c t L .,: c ° ! C ° ~ at 0n ^ ^ 20th day ^Uding or Coiiipany on said date at m a « rjr— p r 8 M o t S t a r i n g Oo„^ The the Di r *a& h* "' lltrary *• : r : *•*•*— — - -ended, Hi ; ~ °° • • °*«« Goldsmith was made ,. o r # t a i y . T-ie iiiinuuifi approved. 0f the previous Director's Meeting feting were read and The reports of the Treasurer second quarters were read pinutes. l 1516 * ' ' tTh^ a 1 Ri„n ^ ^ ^ SMl-anaUal — on the ~ - ^lows: ^^S^jmHUMCTURlwr? no. Gentlemen: \-...— z:zr - -»— L - . r r ™ r " r '••**-"*• f XBt, 1906, I nave purchased and now install™ . taklne P-». S": production onrf i f °n a n i leE8e" I imve also nought post of #076.74. an UlS Pia°e °f 316 °W 0oivi» .. *>«•. •" -' . " i Z!" T""1 " increase the °° s t weaving m Room 2 ' Air CoMpresflor Waning looms at a Am now painting the mill houses in the village Thi *».t some-where between H.eOO.oo and , 2 ,ooo.oo." Have pur^e : r t i ^ o r ^* - - • — — . « i s piece of land square, out the Moore property. * ������380 11 -»P ��• . ���385 �����������' . ��. • • ill I . - ' ��. ' ����354 . . ' . �355 ��oo < �������364 ������• ����y • ' ����• mmmm • • • • • • • • . ��. - • ' | - - -; • • . ������������I • " i:™ " ^ . • . ��. . ��' ��- - — - . ����! . ����������418 • ' ' ��1 • ��422 • ' . ' . 1 . ��. ' ����. . ��' . ' - ��434 �V - �m ��438 " . ��440 ����I • ��11 - If frMI I mi ~ . ���1 I 449 I • I I I i II i IB' ¥ �, . m ��454 " * ��. • . ��4! 458 - ��• V • ��I I ��464 . V • ���467 * �468 . • ����! 472 « ' I ��• ��' --• * • • ' .. • ����4' 4*0 . �481 �4; 48: • . ' . ��. . ��486 . ��488 . • . ��490 • . . ' . - ��492 . . ' " ��' ��. " " - ��• ' . • - ' • ' . ����• I I \ • p . . . ���To 6-<£Q - � Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context Dallas Manufacturing Company Collection Title A name given to the resource Dallas Manufacturing Company Collection Description An account of the resource <a href="http://libarchstor.uah.edu:8081/repositories/2/resources/70" target="_blank" rel="noreferrer noopener">View the Dallas Manufacturing Company Collection finding aid in ArchivesSpace</a> Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context loc_dall_000069 Title A name given to the resource Dallas Manufacturing Company minute book, 1890-1907. Source A related resource from which the described resource is derived Dallas Manufacturing Company Collection Minute Book, 1890-1907 University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. Description An account of the resource This minute book documents the activities of the Board of Directors of the Dallas Manufacturing Company in Huntsville, Alabama. The book includes meeting minutes, company correspondence, list of contracts with suppliers, information about company stock and production, lists of subscribers, and statements of profits and operating expenses. Notably, the minute book also includes a February 1893 letter from Oscar Goldsmith noting that "The Huntsville Land Company have built 50 double Houses for the Employees of Dallas M'f'g. Company. And as per request of Mr. Dallas will build 25 more houses for the same purpose." Goldsmith's letter is accompanied by a plat map that indicates the location of the houses. Streets shown include Pettigrew Avenue, Mellette Avenue, Halsey Avenue, Rison Avenue, Stevens Avenue, Humes Avenue, O'Shaughnessy Avenue, McCullough Avenue, Dallas Avenue, and cross streets. Creator An entity primarily responsible for making the resource Dallas Manufacturing Company Temporal Coverage Temporal characteristics of the resource. 1890-1899 1900-1909 Subject The topic of the resource Cotton manufacture--Finance Cotton manufacture--Management Dallas Mill (Huntsville, Ala.) Industrial housing Textile factories Huntsville (Ala.) Madison County (Ala.) Type The nature or genre of the resource Minute books Still Image https://digitalprojects.uah.edu/files/original/33/4691/loc_gold_000271_000272.pdf 1074ded29a78d4aa60d5b6b1a026c9b6 Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Goldsmith-Schiffman Collection Identifier An unambiguous reference to the resource within a given context Goldsmith-Schiffman Collection Description An account of the resource <p>"My ancestors were all German Jewish immigrants, members of four families who settled in Huntsville, Alabama before and following the Civil War. The Bernstein, Herstein and Schiffman families arrived during the 1850s, and Oscar Goldsmith arrived in 1879. Subsequent generations united these four families in marriage. Members of the extended family have figured in every phase of the history of Huntsville, both economically and socially; from the agrarian years of the nineteenth century through Huntsville’s growth after World War II, to becoming known as Rocket City USA; and socially, from the time of institutionalized slavery before the Civil War to segregation followed by the civil rights era."</p> <p>-<a href="https://www.myjewishlearning.com/southern-and-jewish/highlighting-the-history-of-huntsvilles-jewish-community/">Margaret Anne Goldsmith in an interview with My Jewish Learning</a></p> Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context loc_gold_000271_000272 Title A name given to the resource Correspondence between Ida B. Dallas and Oscar Goldsmith. Description An account of the resource Correspondence regarding Ida B. Dallas's missing dividend check on her stocks for Huntsville Land Improvement Co. Goldsmith responds, informing her that no dividends were paid October 1, 1912 due to repairs and painting of the property of the Company, therefore the expenses do not allow for a surplus for dividends. Creator An entity primarily responsible for making the resource Dallas, Ida B. Goldsmith, Oscar Date A point or period of time associated with an event in the lifecycle of the resource 1912-11 Temporal Coverage Temporal characteristics of the resource. 1910-1919 Subject The topic of the resource Business Dividends Stocks Huntsville (Ala.) Madison County (Ala.) Type The nature or genre of the resource Correspondence Text Source A related resource from which the described resource is derived I. Schiffman and Company Box 99, Folder Huntsville Land Co. University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. Relation A related resource loc_gold_2021_02 https://digitalprojects.uah.edu/files/original/204/14512/IMG_20240315_115240658_HDR-EDIT.jpg 3f5523a570575ee949082c28dbed1421 Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context HON 399 Research in London Title A name given to the resource HON 399 Research in London Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context Canterbury Cathedral exterior. Title A name given to the resource Canterbury Cathedral. Description An account of the resource View of Canterbury Cathedral near the entrance to the Nave. There is a tower visible behind the front line of tall windows. Creator An entity primarily responsible for making the resource Daniel, Lorelai Date A point or period of time associated with an event in the lifecycle of the resource 2024-03-15 Subject The topic of the resource Canterbury Cathedral? Gothic Architecture? Source A related resource from which the described resource is derived University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Is Part Of A related resource in which the described resource is physically or logically included. "Canterbury Cathedral and English Gothic Architecture" by Lorelai Daniel, HON 399 Research in London, Spring 2024 Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. HON 399 https://digitalprojects.uah.edu/files/original/204/14558/Canterbury_Front.jpg 4736fe679d8e651565a0e33954434dea Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context HON 399 Research in London Title A name given to the resource HON 399 Research in London Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Canterbury Cathedral Exterior Description An account of the resource Picture of the outside of Canterbury Cathedral Creator An entity primarily responsible for making the resource Daniel, Lorelai R. Date A point or period of time associated with an event in the lifecycle of the resource 2024-03-15 Subject The topic of the resource Canterbury Cathedral Architecture Source A related resource from which the described resource is derived University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Is Part Of A related resource in which the described resource is physically or logically included. "Canterbury Cathedral and English Gothic Architecture", By Lorelai R. Daniel, HON 399 Research in London, Spring 2024 Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. https://digitalprojects.uah.edu/files/original/204/14559/Canterbury_Courtyard.jpg a638b46aa2ac2b5aa5243695894dcf88 Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context HON 399 Research in London Title A name given to the resource HON 399 Research in London Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Canterbury Cathedral Courtyard Description An account of the resource Picture of courtyard at Canterbury Cathedral Creator An entity primarily responsible for making the resource Daniel, Lorelai R. Date A point or period of time associated with an event in the lifecycle of the resource 2024-03-15 Subject The topic of the resource Architecture Source A related resource from which the described resource is derived University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Is Part Of A related resource in which the described resource is physically or logically included. "Canterbury Cathedral and English Gothic Architecture", By Lorelai R. Daniel, HON 399 Research in London, Spring 2024 Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. https://digitalprojects.uah.edu/files/original/204/14560/Canterbury_Architecture.jpg 2a9a46dae04984e20464979c16174625 Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context HON 399 Research in London Title A name given to the resource HON 399 Research in London Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Canterbury Cathedral Architecture Description An account of the resource Shows a view from the choir featuring several styles of architecture within the build. Creator An entity primarily responsible for making the resource Daniel, Lorelai R. Date A point or period of time associated with an event in the lifecycle of the resource 2024-03-15 Subject The topic of the resource Architecture Source A related resource from which the described resource is derived University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Is Part Of A related resource in which the described resource is physically or logically included. "Canterbury Cathedral and English Gothic Architecture", By Lorelai R. Daniel, HON 399 Research in London, Spring 2024 Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. https://digitalprojects.uah.edu/files/original/204/14561/Canterbury_Shrine.jpg 32a3fdaf1316e1cea4da5a9c7d010a3e Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context HON 399 Research in London Title A name given to the resource HON 399 Research in London Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Canterbury Cathedral Thomas Becket Shrine Description An account of the resource Shrine to Archbishop Thomas Becket behind the choir at Canterbury Cathedral. Creator An entity primarily responsible for making the resource Daniel, Lorelai R. Date A point or period of time associated with an event in the lifecycle of the resource 2024-03-15 Source A related resource from which the described resource is derived University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Is Part Of A related resource in which the described resource is physically or logically included. "Canterbury Cathedral and English Gothic Architecture", By Lorelai R. Daniel, HON 399 Research in London, Spring 2024 Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. Subject The topic of the resource Architecture Martyrdom Shrines https://digitalprojects.uah.edu/files/original/204/14562/Canterbury_Nave.jpg b0933ac57338c225e00bffac58dbd085 Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Identifier An unambiguous reference to the resource within a given context HON 399 Research in London Title A name given to the resource HON 399 Research in London Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource Canterbury Cathedral Nave Tower Description An account of the resource View of the inside of the tower in the Nave of Canterbury Cathedral Creator An entity primarily responsible for making the resource Daniel, Lorelai R. Date A point or period of time associated with an event in the lifecycle of the resource 2023-03-15 Source A related resource from which the described resource is derived University of Alabama in Huntsville Archives, Special Collections, and Digital Initiatives, Huntsville, Alabama Is Part Of A related resource in which the described resource is physically or logically included. "Canterbury Cathedral and English Gothic Architecture", By Lorelai R. Daniel, HON 399 Research in London, Spring 2024 Language A language of the resource en Rights Information about rights held in and over the resource This material may be protected under U. S. Copyright Law (Title 17, U.S. Code) which governs the making of photocopies or reproductions of copyrighted materials. You may use the digitized material for private study, scholarship, or research. Though the University of Alabama in Huntsville Archives and Special Collections has physical ownership of the material in its collections, in some cases we may not own the copyright to the material. It is the patron's obligation to determine and satisfy copyright restrictions when publishing or otherwise distributing materials found in our collections. Subject The topic of the resource Architecture