Document 6Bv01z7er817OJ0zYpEY67k6E

EXHIBIT A REPORT OF THE SECRETARY-TREASURER April 12, 1977 Dollar amounts rounded from tabular details ($000) INCOME & EXPENSE June 1. 1976 - March 31. 1977 - 10 Months (83%) Income - Membership Fees - Other $2,768 605 $3,373 Expense - Operations - Project $2,409 201 2,610 Percent of Budeet -------- 6----- 100.655% 123.469% 104.105% 82.359% 39.029% 75.872% ASSETS (As of March 31. 1977) Cash Investments Miscellaneous $ 26 6,572 7 $6,605 CMA 037224 r MANUhACTUHINC CHEMISTS ASSOCIATION hi A 1 i.MLN 1 OF MNANU VI. rusl 1 ION March 31, 1977 lAUSCE SHEET Assets Cash i National Savings A Trust - CovercisL Account National Savings A Trust - Payroll Account Imprest Funds Investments Bank Certificate* of Deposit Bank Kepurchase Agreements U. S. Government Securities II. S. Government Agency Securities Corporate Securities Deposits & Advances U. S. Government Printing Office Aamrlcan Airlines Postage Keter Travel Advances $ 19,178 6,000 800 $ 25,978 $ 500,000 325,000 2,967,469 202,500 2.577.250 6,572,219 $ 500 425 4,566 1.544 7.035 $6,605,232 Liabilities D. C. Use Tan Liabilities A Fund Balances $ 915 Reserve Deferred Compensation o 93,750 2 > Fund Balances o u Restricted (Schedule I (e)) $4,045,046 "4 Unrestricted - From Previous Fiscal Years $1,702,560 K) - Current Fiscal Year 762,961 2,465,521 6,510.567 Ol $6,605,232 INCOME 6 EXP fr; N S K INCOME Memberships Dues & Entrance Fees Income from Investments Publications Sales * Meeting & Special Funds (Schedule I (d)) Overhead Reimbursement Subscribed Projects (Schedule I (d)) Miscellaneous Total Income $2,766,262 33b 620 76, 799 $ 73,229 116.436 164.66) 21 $3,373,169 EXPENSE (Schedule III Management Technical - General Technical - Chestrec Public Relations Government Relations Staff Services Total Expense Income less Expense 4, FOOTNOTE: *Net Income on Completed Projects $ 629,446 717,55) 250,03J 463,609 294,946 254,bl7 $2,610,206 $ 762,461 -- -- CMA 037226 SCHEDULE I RESTRICTED PUMPS & MEETIHC ADVANCES Hon-Budgeted Funds & Meet Inga Meetings, Workshops 6 Symposia Tank Car Mileage Compensation Vinyl Chloride Reaearch Vlnylldene Chloride Monomer Reaearch Styrene Monooter Reaearch Acrylonitrile Monomer Reaearch Trichloroethylene Reaearch Ethylene Dicblorlde Reaearch Chlorobenzenes Reaearch Phosgene Safety Research Fluorocarbons Research Allyl Cloride Research Epicblorohydrin Research Phthalate Eatera Reaearch Loss Data Bank Project NBS/duPont Study Bensene Study Cheaical Industry Trade Advisor Total - Hod-Budgeted Fuads & Meetings Advance Membership Dues Plastics Croup Financial Package Total Balance June 1. 1976 <> $ 86,435 60,548 106,620 247,085 178,940 432,139 347,153 104,763 9,860 81,698 1,505,076 118,694 127,274 31,817 4,613 5,841 $3,448,556 $ $ 118,542 $3,567,098 Receipts (b> Current Fiscal Year Expenditures (C) Trans fers To Income <d> $ 259,350 836 156,267 44,800 198,425 189,649 117,750 65,360 15,780 1,372,994 108,680 127,660 4,000 1,000 58,450 15,000 $2,736,001 10,000 $ 60,000 $2,806,001 A $ 188,213 57,061 1,042 79,605 136,155 258,396 268,235 62,183 - 41,817 948,260 75 75 18,323 675 1,000 20,708 $2,081,823 $ $ 56,564 $2,138,387 $ 73,228 - 7,634 10,147 4.497 6,569 6,233 5,351 4,986 3,190 56,926 3,540 3,540 2,945 - 880 - $ 189,666 $- $- $ 189,666 March 31, 1977 Balance March 31. 1977 (e> $ 84,344 4,323 254,211 202,133 236,713 356,82 3 190,435 102,589 4,874 52,471 1,872.884 223,759 251,319 14,549 3,938 - 57,570 133 $3,913,068 $ 10,000 $ 121,978 $4,045,046 auuusr rauoaut Eaoloyeei OPERATING EXPENSE Salaries 4 Related Expense Retirement Plan 6 Group Ins. Hosp. Ins. 4 Health Plan (5)Legs 1 Pees 4 Expense CoasultantaAlnveatment Serv. Audit Rent 4 Preaelses Expense '(l)Tsxes 4 Insurance Supplies 6 Gen. Office Exp. Furniture 4 Equipment Printing Telephone 4 Telegraph Poatage Travel 4 Entertainment Heeling Expense Periodicals, Books, etc. Organizational Memberships Coat Ingency Operating Expense Totals n, inn MANAGEMENT EXPENSE 12 BUDGET TECHNICAL GENERAL CHEMTKEC EXPENSE BUDGET EXPENSE BUDGET 24 7 PUBLIC RELATIONS GOV'T RELATIONS EXPENSE 12 BUDGET EXPENSE 10 BUDGET STATE SEHVICIS EXPENSE 14 UHlM;i i IDEAL To DA IK ID HUN HIS EXPENSE blJU.I 1 79 78 $261,191 $266,806 56,997 44,881 4,061 4,250 229,404 215,000 * 4,167 1,500 18.041 10,644 4,721 2,281 2,175 18,211 10,242 6,875 2,042 $401,156 $411,257 78.491 69,516 9,164 10,111 5,000 8,111 -- - 26,400 18,279 24,195 2,747 . 26,625 19,100 26.167 5,500 $108,648 $108,lib 26,081 18,258 1,098 1,000 -- - -a 6,297 85,758 2,167 2,599 _ 6,675 72,816 4,075 2,500 $195,156 $197,790 42,191 31,218 4,152 - 4,917 - '* - 16.430 9,758 19,409 74 17,192 10,458 16,425 20S $160,011 $187,399 14,188 2,898 26,625 3,581 27,860 20,833 -- . 10,858 7,811 8,208 952 . 11.525 8,375 9,575 1,667 $160,HJ $164,124 29,806 27,500 4,898 5,833 _ -- __ 28,008 10,829 10,417 138 29,083 11,017 7,550 500 $1,286,299 $1 ,337,492 268,156 220,000 26,273 29,916 262,464 264,166 - 4,167 1,500 106,034 141, 111 71,119 8, 793 2,375 I09,UV 132,208 70.66? 12,41 7 4,551 5,425 3,249 9,280 8,796 4,167 5,125 3,167 6,667 11,000 _ 14,431 20,163 16,804 272 811 17,100 25,000 21,667 750 1,048 15,202 195 217 - 1,000 16,667 1.000 1.250 * 4,767 7,425 44, m 18,201 80 4,167 6,833 40,000 20,811 BJ 646 7,141 8,440 11,222 2,481 667 6,500 8,311 12,500 4,581 _ 5,658 l ,862 805 - 1,111 6,108 1,8 33 1 ,08 J - 1l,014 55,482 78, th87 56.551 11.629 12,167 58,313 79. m 64,000 16,416 560 1,805 2,712 500 2,500 4,167 1,116 2,139 * 1,667 2,311 422 500 1,269 1,500 5.987 6,66? 1,921 1,500 1 1 .495 12.334 79 81 919 811 801 1,91? 162 125 6,105 7,791 -- -' -- - 2, 717 4,167 $629,448 $612,166 $620,977 $648,181 $250,011 $211,940 $164,411 $154,457 $289,948 $310,749 $254,617 $257,589 $2,409,4 34 $2,,437,282 PROJECTS Technical (4) Air Quality Trade Advisor Occupational Health ' lister Resources Muit 1-Cn--lt tee/Trans portst ion Huiti-Comalttee/Publications $ 50,362 $125,000 15,000 30,000 - 8.333 21,500 26,250 - 4,500 9,714 80,000 $ $0. 30 2 $ 125,000 15,000 30,000 _ 8, iJi 21,500 26,250 4,500 9,714 80,000 Public Relations Cr--imity Relations Consumer information Environmental Quality Internal Publications (2) Toxic Subacancea Control Legislation Media Relations College A Hi School Teacher Awards Education Exhibits Education Publications $ 21,199 $ 23,733 11,636 37,208 22,674 24,808 20,631 21,667 4,615 3,854 4,733 7,083 5.407 13,750 2,557 3,333 5,740 15.417 21,199 II .636 22,674 20,637 4,615 4, 733 5,407 2,557 5,740 2 3, 7 33 37.208 24,808 21,667 3,854 7,083 13,750 1,313 15,417 Government Relations (1) Equal Employment Advisory Council $ 5,000 $ 4,167 5,000 4,167 Project Totals $$ $ 96,576 $274,083 $ $ $ 99,198 $150,853 $ 5,000 $ 4,167 $ $ $ 200.774 $ 429,103 COMBINED TOTAL $629,448 $632,166 $717,553 $922,464 $250,033 $233,940 $463,609 $505,310 $294,948 $314,916 $754,617 $257,589 $2,.610.208 $2 .866,385 *Budget Amendments (I) by Board of Directors June 9 1976, provides a contribution of $S,QG(f to the Equal Employment Advisory Council tor 19?t> (2) approved by President July 30, 1976, provides for "iuxic Substances Control Legislation AdvertIsing/Cowaunlcations" 4,62!) (3) by Board of Directors September 14, 1976, Increases provision for Liability Insurance by $36,750 (4) by Board of Directors October 12, 1976, provides for Hydrocarbon Emissions Control Cost Analysis $95,000, end Oxident Level Control Study $54,500 (5) by Executive Committee March 8, 1977, provides for legal services pertaining to legislative development on Energy Conservation $10,000