Norwich bulletin., 1919-06-14
f0o total, $144,427.50.

Total mortgages. Noank. sfo7.Sa7.59; Groton. si,75S.7ss.s7; total. s1,S51,os4.- r.
 Current fiabilities-Payrolls accrued.
 salaries ard wages. Noafik, S6.g13.s9:
 Greton, s2ss sS0S.0s: total. $236,716s2. Unclaimed wages Noank. s1.13s.5f. Groten, tI4.2e .f9,, total. s15. 5.s34.I0. Notes payable 10 banks. Groten, 1 $S0e.ooo; total, ss00.o00. 1 Notes payable to trade creditors 1 Noank, s3352.32; Groton, $256. .S9o9s; total, s270242.41
 i Trade aceeptances payable, Groton.
 s21-s93.S4; total s2Ls95s4. Vouchers payable. Noark. s2.! 4sS:-
 13: Groton, s1.2a6 .os5.03; total, s1.52S,- ! 573.16
 l Interest on mortgages Noark, s. se9.3S; Groten. sS,426.54; total sl2,- l 335.s7
 1 New York office expense. Groton, s5,061.23; total, s5,9e1..s-
 U. s. Steamship Co. loan, Greton, s30,000; total S50.e6e.
 Total current liabilities. Naana' cam, i $2, 5,S5s.23.
 l l.. S Shipping Board Emergency l Fleet corporation payments. Neank. Il $2,S41. .429.S5; Groten, S9,o69 .S96.S4; to- tai, SIP, ,351 .426,79. T Deferred credits-scrap. steel sales
 school of instruction. miscellaneous ledger credits not analysed, Greteh' $5797e.74; total, s57,efo.74. i Settled claims against U. 5. snipplng board Groton. 1,95s.3s; total $1.959'3s. Ii Unsettled claims against U. 5. Shipping Board-see contra. Neank, [ s27, ,6ss66; Groton, s72,S81.55; total, t $1o9,55e.21.
 Reserves - Depreciation, Noank, ; sse,se1so; total, $e0,sS1ise Builders !, risk insuranee-Greten. s43.443.sS; to- --1tal s43. 3.443,S3.
 el Total reserves. Noank. see.S61. 90; l Groton, s43.443S3: total. s134,3o5.I3, , Total liabilities, sfs.s53, 165.25-
 Fl Nominal excess of book assets over book liabilities s1s,792.51.
 sNote-This stock is held by the U 7. S. Shipping Board Emergency Fleet corporati tien, as collateral security for 3 :. loan to the Groton Park Real Estate y Co.
 5 On the liability side, in list O 5 U. $. S. Board payments is the item :, 1 of. s350,9a0 at the Groten plant. Thi. ' is for advances by the U. s. Shipping : board on account of excess wage . claims not yet filed, nor prepared, ana n estimated to aggregate in excess O e $2,000. 900.
 . **Note-of the amount of cash il s. banks and on hand, amounting t
 $1S2,714.31, the sum of s10S,31l.S7 rep l. resents U. S. $. Board funds for dis n bursement on account of accrued an. k authorized payrolls for ship construc o tion, $57,42491 represents the bala1c eI of a special appropriation by the U. S | S. Board for disbursement on accoun : of authorized expenditures for plan d construction purposes only. S15 ,6S3.6 0. for wages earned. but unclaimed. Tn = balance amounting to $S,2S9.G wa of to large extent. subject to attach h ment.
 Il Receivers Transactions.
 A statement has also been filed b
 the receivers. Frederick Conlin and
 Leroy Harwood, of cash receipts an l. disbursements from March 2e, 1919. of May IT, 1919. It is summarized a l. follows, the totals being si,21.6sS,2 y, receipts and s1,l74,525.oa disburse l. ments
 Id Receipts. IS Accounts receivable Groton, $10 1- 554.25; income from rents $S6.5e V transportation income $1,5ss.40; pa n, roll deductions $s,419.49; third Libert es loan deductions. employees. $57; fourt
 Liberty loan deductions, employees. $2
 449; miscellaneous income $509.1s
 unclaimed wages $231.2s; U. $. Shir
 ping board, revolving fund. $50, ,000: 1 s s. Shipping Board authorized voucf CTS $1132 ,5s%Ss; Hayes & Anderto :. :, (1o per cent. profit). s4,9zo.2s: Tray tLS elers Insurance Go. (deposit) $500. m Disbursements. sn Accounts payable 31o3,64s.73: Thir pr Liberty loan ss3; fourth Liberty loal 1e $3,49S; payroll deductions $2,47s.6t e. transportation, freight and expres ss S4631.52; miscellaneous expense is s92970 unclaimed wages $s.244.s:
 salaries s63, ,54s.s3; payroll s9s1,s87.si : office expense, seo4.37; shop expen: ,- s33164; launching expense $42s.so. i'll There was balance on hand an
 in bank on March 20, of s16S, S,S14.ST an O. on May IT of s219.sT