Document EmDZKE1NaK7NR4wMRn8pkmgJj

LEAD INDUSTRIES ASSOCIATION, Inc. 292 MADISON AVENUE NEW YORK, N.Y. 10017 TELEPHONE-AREA CODE 212 OR 9*4020 April 8, 1968 Subject: First 3-Jtonth Financial Statement To Board of Directors of Lead Industries Association, Inc.: Dear Sir: Attached please find the financial statement of the Association for the first three months of 1968. Sincerely yours. DMB:so Atts Secretary, Treasurer C LI402255 N 3660 April 2, 1968 LEAD INDUSTRIES ASSOCIATION, INC. BALANCE SHEET March 31. 1968 ASSETS CURRENT ASSETS: CAT" Operating: Checking Account Savings Accounts Petty Cash Account $ 83,378. 254,778. $338,156. .200 $338,356. ACCOUNT RECEIVABLE: Travel Advances Air Travel Deposit Grand Total All Assets 2,508. 25 ?i333. $341,289. LIABILITIES AND FUND BAIANCES CURRENT LIABILITIES: FUND BALANCES: LIA Operating Fund 3/31/68 Health A Safety Fund 3/31/68 Grand Total All Liabilities & Fund Balances NONE $222,590. 118,699. $341,289. LI&C235S N 3660.01 Page - 2 - LEAD INDUSTRIES ASSOCIATION, INC. STATEMENT OF RECEIPTS, DISBURSEMENTS & FUND BALANCES January 1 - March 31, 1968 INCOME: 1. Assessments: a. Membership b. Ind. Devel. (Pig Lead Sales) 2. Interest on Savings 3. Service Fee - Health & Safety 4. Reimbursement for Publications 5. Miscellaneous Income Total All Income ADMINISTRATIVE EXPENSE - SCHEDULE "A" PROMOTION & DEVELOPMENT- SCHEDULE "B" Total All Expenses LIA OPERATING FUND ACTUAL 1955 EXPENSE BUDGET $ 23,903. 144,797. - 540. 4l. $169,281. $ 70,309. 61,407. $131,716. $105,000. 518,400. 8,000. 20,000. 1,000. 1,000. $653,400. $335,255426,650. $761,905. 0m -tfr HEALTH & SAFETY FUND ACTUAL ------------W EXPENSE BUDGET $ 30. -0- 23,814. $ 23,814. 75,000. $75,000. CHANGE IN FUND BALANCES Fund Balance January 1, 1968 Fund Balance March 31, 1968 $ 37,565. 185,025. $222,590. ($23,784.; 142,483. $118,699. LIAC2360 LEAD IHDUSmiBS ASSOCIATION, PTC. C STATEMENT OF EXPENSES January 1 - March 31, 1968 SCHEDUIE "A" EXPENSES - ADMINISTRATIVE: 1. Salaries 2. Payroll Taxes 3. Pension Premiums 4. Business Insurance 5. Group Insurance 6. Rent 7. Travel and Expenses 8. Meeting Expenses: a. Annual Meeting b. All other Meetings 9. Professional Fees: a. Auditing b. Legal c. All Other 10. Printing & Office Supplies 11. Telephone & Telegrams 12. Postage & Express 13* Subscriptions - Books & Periodicals 14. Furniture & Equipment 15. Office Services: a.-Temporary Offide Help: b. All Other 16. Technical Assn. Membership 17 Miscellaneous Administrative Expense Total Administrative Expense C Page - 3 - ACTUAL EXPENSE $48,945- 2,466. 493. 588. 4,860. 8,822. 1968 BUDGET $205,515. 7,500. 18,000. 1,000. 2,500. 19,440. 45,000. (4,6l6.)Cr. j 3,000. 136. - 638. 450. 950. 1,484. 1,633. 249. 366. 725. 1,395. 339. 386. $70,309. ( ( 4,000. ( 6,000. 5,400. 5,500. 700. 1,000. ^ 8,000. 700. 2,000. $335,255. u AC2361 Page - 4 - LEAD INDUSTRIES ASSOCIATION, JSC. STATEMENT 07 EXPENSES January 1 - March 31, 1968 SCHEDULE "B" EXPENSES - PROMOTION & DEVELOPMENT: 1. Quarterly Publication "Lead." 2. Conventions & Exhibits 3. Lead Abstracts 4. Reprints of Technical Articles 5. Test Programs 6. Illustrative Expense 7. Motion Picture, "The Lead Matrix": a. General Distribution b. U.S.B.M. 8. Monograph 9. Corrosion Handbook 10. Annual Review 11. Apprentice Contest 12. National Shooting Sports Foundation 13. Steel Structures Painting Council 14. Contingency Material from ILZRO 15 Space Advertising: a. Architectural & Construction b. Cable Program c. Industrial Battery Program d. Pignents & Chemicals Program e. Solder, Terae & Design Engineer Program f. Misc. Production Costs 16. Sweet's Catolog Files: a. Architectural & Construction b. Solder, Terae & Design Engineer Program 17 Booklets & Publications: a. Architectural & Construction Bulletins b. Battery Publications c. Ceramic Supplements 18. Publicity Program (Weiss) 19. Industrial Battery Education Program: a. Film b. Literature c. Miscellaneous 20. Miscellaneous Premotion Expense Total Promotion & Development Expense ACTUAL EXPENSE $ 3,406. 7,499. 2,670. 1,035. - 208. 1,489. 1,049. - 650. - 8,106. 12,586. 2,025. - 529. 1968 BUDGET $ 37,000. 16,000. 14,000. 10,000. 3,000. 3,000. 16,000. 2,000. 3,000. 5,000. 1,000. 1,200. 650. 1,000. 10,000. 73,000. 14,300. 47,000. 24,000. 34,200. 25,000. (54.)Cr. (102.)Cr. 9,600. 3,700. 806. 164. 8. 5,425. 12,413. 1^95. $61,407. 5,000. 3,000. 2,000. 35,000. 18,000. 5,000. 2,000. 3,000. $426,650. \.\ 'lb'**CZ