|

| 1930 Grindstone Cheese Factory Income Statement |
| Date |
Description |
Amount |
| Revenue: |
|
|
Balance forward from 1929 |
$1,101.59 |
| Jun-17 |
Sales 1 & 2 |
$360.05 |
| Jun-19 |
Sales 3 |
$166.12 |
| Jun-28 |
Sales 4 |
$182.44 |
| Jun-30 |
Sales 5 |
$180.25 |
| Jul-12 |
Sales 6 |
$170.98 |
| Feb-10 |
Sales 7 |
$179.59 |
| Jul-12 |
Cut Cheese |
$2.54 |
| Jul-17 |
Cut Cheese |
$2.76 |
| Jul-25 |
Sale 8 |
$167.98 |
| Aug-11 |
Sale 9 |
$164.94 |
|
Sale 10 |
$171.81 |
|
Cut Cheese |
$0.24 |
|
Cut Cheese |
$0.87 |
| Aug-18 |
Sale 11 |
$179.41 |
|
Cut Cheese |
$2.89 |
| Aug-22 |
Sale 12 |
$126.95 |
| Aug-27 |
Sale 13 |
$154.34 |
| Sep-03 |
Cut Cheese |
$29.25 |
|
Sale 14 |
$78.42 |
| Sep-12 |
Sale 15 |
$128.27 |
|
Cut Cheese |
$0.28 |
| Sep-17 |
Sale 16 |
$119.32 |
|
Cut Cheese |
$1.83 |
| Sep-20 |
Cut Cheese |
$29.62 |
| Sep-25 |
Sale 17 |
$154.38 |
| Oct-08 |
Sale 18 |
$123.63 |
|
Cut Cheese |
$2.02 |
| Oct-11 |
Sale 19 |
$137.09 |
| Oct-16 |
State Fair Premium |
$22.04 |
| Oct-21 |
Sale 20 |
$107.66 |
|
Cut Cheese |
$1.62 |
| Nov-06 |
Sale 21 |
$125.85 |
| Dec-20 |
Sale 22 |
$119.89 |
| Dec-22 |
Sale 23 |
$81.69 |
|
Cut Cheese |
$47.14 |
| January 1931 |
Cut Cheese |
$237.35 |
| Jan-22 |
Sale 24 |
$126.55 |
|
Total |
$4,989.65 |
|
| Expenses: |
|
|
Leon Dano |
$4.50 |
|
Consaul-Hall Co. |
$427.12 |
|
A. R. McRae |
$7.80 |
|
C. J. Cerow & Son |
$2.25 |
|
Roos Cole Tax Coll. |
$9.22 |
|
M. Donoghue & Son Fgt. & Ctg. |
$6.60 |
|
Otis Brooks Lumber |
$255.70 |
|
St. Lawrence R.M. &M. Co. |
$65.49 |
|
V. Creighton |
$106.95 |
|
Sternberg Bros. |
$382.04 |
|
A. H. Herrick & Son |
$74.25 |
|
N. Y. State Fair |
$2.00 |
|
Cheese Chgd patrons |
$79.82 |
|
Cherry Burrell Corp. |
$9.49 |
|
E. C. Dodgee School Tax |
$5.05 |
|
Mel Calhoun |
$7.40 |
|
M. P. & E. E. Cummings |
$253.32 |
|
Boiler Inspection |
$5.00 |
|
L. W. Conant |
$7.95 |
|
Earl Garnsey |
$7.00 |
|
Frank Hurst |
$66.30 |
|
Paint |
$30.52 |
|
Farrell & Cain |
$1.20 |
|
Harold Gillick |
$10.20 |
|
C. A. Ellis Co. |
$13.95 |
|
R. P. Grant & Son, Ins. |
$244.80 |
|
Dividends |
$640.00 |
|
V. Creighton Maker |
$1,400.00 |
|
W. F. Carpenter |
$275.56 |
|
J. W. Butch |
$17.72 |
|
Elmer Dano |
$175.72 |
|
Balance on hand |
$435.96 |
|
Total |
$4,989.85 |
| Summary: |
|
|
Balance 1930 |
$1,101.59 |
|
Dividend 1930 |
-$640.00 |
|
$461.59 |
|
Balance 1931 |
-$435.96 |
|
Loss |
$25.63 |
|
|
Repairs & Material |
|
|
Vats |
$100.00 |
|
Books |
$255.70 |
|
Painting |
$66.30 |
|
Paint |
$30.52 |
|
Engine |
$103.95 |
|
Total |
$556.47 |
|
-$461.59 |
|
$94.88 |
|
|
| Unpaid: |
|
|
|
E. W. Dano - Drawing |
$2.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|