Document Ev2ar13Vmo5Xqgd5ZJa5p0En0
MANUFACTURING CHEMISTS ASSOCIATION
S I AT EM ENT OF FINANCIAL POSITION July 31, 1974
B A L A N C E SHEET
Assets
Cash
National Savings & Trust - Conniercial Account National Savings & Trust - Payroll Account
$ 45,231 6,000
Imprest Funds
2,800
Investments Bank Certificates of Deposit Bank Repurchase Agreements 11. S Government Securities U. S Government Agency Securities Corporate Securities
$i.,050,000 250,000 714,682 702,359 705,300
Deposits U. S Government Printing Office American Airlines
Account Receivable Travel Advances OCITA
Furniture & Equipment
n
O
<J\ to 00 00
$ 200 425
$ 2,267 1,566
$ 54,031
3,422,341 625
3,833 1,661 $3,482,511
INCOME & EXPENSE
INCOME Membership Dues & Entrance Fees Income from Investments Publication Sales *(l)Meeting & Special Funds (Schedule 1(d)) Miscellaneous
Total Income
EXPENSE Management Technical - General Technical - Chemtrec Public Relations Government Relations Information Service Office Administration
Total Expense *(2)
Income less Expense
Liabilities D, C. Use Tax
Liabilities & Fund Balances
$ 49
Reserve Deferred Compensation
96,527
Fund Balancea
Restricted (Schedule I (e))
Unrestricted - From Previous Flacal Years - Current Fiscal Year
$1,311,801 lx656a734
$ 417,400 2 ,968,535
3.385,935 $3,482,511
FOOTNOTES: *{1) Net Income on Completed Projects
*(2)
Total General Program Expense
Fiscal Year 1974-75 Budget Program Expense (above)
Expenditures from Project Funds carried over from previous Fiscal Year (Schedule 1 (c))
$1,972,791 15,114 15,017 367
$2,003,289
$ 59,888 109,410 24,014 68,504 45,013 10,662 28.984
$ 346,555
$1,656,734
$ 346,555 2,115
$ 348,670
SCHEDULE I
RESTRICTED FUNDS & MEETING ADVANCES
July 31, 1974
Carry-Over of Budgeted Funds GR-1 Economic Study
Non-Budgeted Funds & Meetings Meetings, Workshops * Symposia Tank Car Mileage Compensation Odor Threshold Determination Fund Vinyl Chloride Research - Inhalation Vinyl Chloride Research - Epidemiological Phosgene Safety Research Fluorocarbons Research Phthalate Esters Research Loss Data Bank Project
Total - Non-Budgeted Funds 6 Meetings
Plastics Croup Financial Package
O Total
Balance June 1, 1974
(a)
$ 13,584
Receipts (b)
$
Current Fiscal Year
Expenditures <C)
$ 2,115
Transfers To Income
(d)
$
Balance July 31. 1974
(e>
$ 11,469
$ 63,974 24,348
126,564 11,361 22,142 17,890 10,922
$277,201
$ 92,318
$383,103
$ 16,717 -
13,714 $ 30,431
$ 51,820
$ 82,251
$ 23,417 -
100 1,000
442 -
11 -
$ 24,970
$ 20,869
$ 47,954
$-
-
$-
$ 57,274 24,348
126,464 10,361 21,700 17,890 10,911 13,714
$282,662
$$-
$123,269 $417,400
046289
SCHEDULE rr - EXPENSE
BUDGET PROGRAM
July 31, 1974
,,,
, Actual
Etn`,11'eeS < Authorized
MANAGEMENT BUDGET EXPENSE 10
BUDGET EXPENSE
PUBLIC RELATIONS GOVfT RELATIONS
INFO SERVICE
OFFICE ADMIN
BUDGET EXPENSE
BUDGET EXPENSE
BUDGET EXPENSE
BUDGET EXPENSE
12 11
TOTAL TO DATE 2 MONTHS
BUDGET EXPENSEBUDGET 72 71
OPERATING EXPENSE
Salaries & Related Expense $ 42,292 $ 42,934
Retirement Plan
- 7,300
Hosp, Ins, & Health Plan
289 435
Legal Fees & Expense
10,097 4,415
Consultants&Investment Serv.
- 416
$ 59,814 $ 59,792 8,215
541 1,012 650 1,000
17,862 $ 18,206 1,750
72 108
$ 33,886 $ 33,736 2,734
569 648
$ 24,493 $ 25,282
2,516
252 432
7,965
3,000
$ 8,338 $ 108
8,572 2,266
180
$ 20,861 $ 22,110 634 494
$ 207,546 $
2,228 18,712
210,634 25,415 3,309 8,415 416
Audit Rent 6 Premises Expense Taxes & Insurance Supplies & Gen, Office Exp. Furniture 6 Equipment
2,251 1,292 1,626
416 2,264 1,520 1,084
165
4,111 2,871 3,506
4,148 2,816 2,800
250
1,410 1,008
489
1,118 4,204
534 242
2,725 1,867 1,961
2,762 1,752 1,576
42
1,895 1,508 1,483
1,906 1,304 1,167
317
416
921
926
3,088
3,100
16,401
16,224
531
476
1,601
1,832
10,678
13,912
141
126
2,671
1,166
11,877
0,453
16 34
1,066
Printing Telephone 8 Telegraph Postage Travel & Entertainment Meeting Expense
92 434 854 014 302 500 564 1,166
1,800
2,076 4,452 3,918
53
166 2,095 3,750 4,334
150
2,952 126 72
3,186 166 459
1,279 5.644 3.644
17
626 1,490 6,500 4,166
58
922 1,335
117 1,136 1,250
200 92 1,543
240 236
995 820
9,318
9,777
108
142
(654)
266
11,313
12,574
34
10,437
12,009
95 2,592
Periodicals, Books, etc. Organizational Memberships Contingency
75 231 442 1,115 834
266 434
59 385 258 16 100 166
16
3,135
2,325
14
1,994
1,634
150 834
Operating Expense Totals
$ 59,808 $ 67,022 $ 83,338 $ 91,228 $ 24,014 $ 30,040 $ 52,077 $ 56,516
28,984 $ 30,720 $ 303,976 $ 331,548
PROJECTS Technical
Air Quality Water Resources Mu 111 - Contni 11 ee - Tra ns por ta 11 on Muitl-Coomittee-Publications Trade Advisor
Publ1c Relations Community Relations Consumer Information Environmental Quality Internal Publications Media Relations Academic - Industry Study College 6 Hi School Teacher Awards Education Exhibits Education Publications
- 5 834
15,350
7,666
4 50
722 12,000
10,000 21,666
o
S
03 to VO
$ 1,556 $ 3,208
2,685
4,166
3,506
6,050
1,783
6,834
2,608
2,950
30 126
668 2,384
78 666
3,593
2,500
.50'
$ -$ 15,350
834 7,666
450
722 12,000
10,000
21,666
1,556 2,685 3,506 1,783 2,608
30 668
78 3,593
3,208 4,166 6,050 6,834 2,950
126 2,384
666 2,500
Information Service Chemical Statistics Series
- $ 192
192
Project Totals
- $ $ 26,072 $ 42,616 $ - $ - $ 16,507 $ 28,884 $ - $
- $ 192 $ - $ - $ 42,579 S 71,692
COMBINED TOTALS
$ 59,888 $ 67,022 $109,410 $133,044 $ 24,014 $ 30,048 $ 68,584 $ 85,400 $ 45,013 $ 42,648 $ 10,662 $ 13,558 $ 28,984 $ 30,720 $ 346,555 $ 403,240
JuLy 31, 1974
^VALV:ii MF RESTRICTED FUNDS & MEETING ADVANCES
CARRY-OVER OF BUDGETED FUNDS CR-1 Economic Study
BaLance June 1, 1974
Receipts
S U,584.00
$
Expenditures $ 2,115.00
T ransfers To Income
$
Balance July 31.1974
$ U,469.00
Mon Budgeted Funds & Meetings Alt Ou-iLity Committee Chemical Packaging Committee Iconomic Policv Review Committee education Activities Committee I ngineering Aavisorv Committee Kood, Drug i. Cosmetic Chemicals Committee f ovcminent Relations Committee Industrial relations Advisory Committee Insurance Committee
International Trade Committee LAP! Committee 'egil Advisors ; ommittee \i ic 11`4 . ' om'-'i c t ee Occupational Health Committee Patent ,'j T'adenark Committee PLas t lcs ( ommi t ,_ee P'.olic Relations Committee
: -'ire Protection Committee '.olid iS'es "anagemenc Committee Tax Policy "onmittee Technical 1 n f o imia r. ion Retrieval Committee T-'inspo rtu t ion 6- Distribution Committee i r.itispor'.Jtion r.qu i omen t Committee Water Resources (.ommittee "inyi Chloride Task Croup Annual Meeting 1974 Annual Meeting 1975 Menu - Annua 1 Meeting Chemical Forum Luncheons Plastics Croup Conferences & Dinners Air Qualify Workshops & Symposia Water Resources Workshops & Symposia MCA/NTTC Seminar Solid 'astes Conference Safety Workshop Occupational Health Workshop Hazardous Materials Conference Industrial Relations Symposia Insurance Symposia
S (40.60) (455.15) -
(949.06) -
(14.63)
-
(4.00) -
(146.13) (748.83)
(71,17) (10.54) (38.55) (253.45) (71.48)
7.35 (36.30) 73,513.69
(55.00) (6,735.09) 201,97 (118.95) -
' -
-
$ 272.00 418.04
.
679.21 .
220.49
294.50 180.50
4.00 784.43 575.78 453.22 404.00 339.75 1,667.66 40,37 1,173.29 750.00 44.00 6,730.82 990.00 150.00
-
545.00
S 375.00 S
_
113.79
.
. _
275.60 .
397.50 332.50
. _ _
1,033.65 -
709.33 626.88 370.70 1,851.46
1,618.84
14,910.98
245.34 * 555.52
5 (143.60) (37.11)
(383.64)
(55,11)
(117.63) (152,00)
_ _ _ _
.
(395.35) (173.05) (327.28) (233.42)
(69.50) (437.25)
(31.11) (438.20)
(36.20) 59,352.71
-
ai.oo)
(249.61) *
201.97 871.05
_ 150.00
(10.52)
Sub-Iota!
$ 63,974.18
5 16,717.06 5 23,417.09
s
Tank Car Mileage Compensation Odor Threshold Determination Fund
Vinyl Chloride Research - Inhalation Phosgene Safety Rasearch Fluorocarbons Research Phthalate Ester* Research Vinyl Ch.Loride iesearch - epidemiological loss Data Bank Project
24,348.52
-
126,563.18 22,141.99 17,889.75 10,922.07 11,361.36 -
_
-
-
13,714.26
,
-
100.25 441.43
_
11.28 1,000,00
-
- * 57,274.15
24,348.52
-
126,462.93 21,700.56 17,889.75 10,910.79 10,361.36 13,714.26
TOTAL - NON-BUDGETED FUNDS & MEETINGS
5277,201,05
$ 30,431.32
$ 24,970.05
$
- 5282,662,32
P' ASTifU FINANCIAL PACKAGE f Dili', K'1 i> HVIALF.
S 92,317.83
$ 51,820.00
$ 20,868.68
$
$123,269.15
$383,102,88
$ 82,251.32
$ 47,953.73
$
- $417,400.47
CMA 046291
Barackman Best Blewitt B town Butterbaugh
Campbell Cla rk Driver Fox Hamberge r
Hoove r Johnson Klecka Pete rson Robinson
Slat in Slavick Stephenson Stover Symington, et al
Trit sch Turner Vamerin Walton Watts
Williams Woodruff Ze rcher
Supporting Staff
a
0 L 01 to ID to
ANALYSIS OF TRAVEL & ENTERTAINMENT ACCOUNT G/R
363,87 35.00
293.09 409.08
1,076.93 $ 2,177.97