Document Ex8m5JdQrQ7ZgYXGZ6J1pL1g0

Lead Industries Association, Inc. 292 Madison Avenue New York, N. Y. 10017 Telephone: (212) 679-6020 July 7, 1969 SUBJECT: Financial Statement - January 1 to June 30, 1969 To Board of Directors of Lead Industries Association, Inc.: Dear Sir: Attached please find the financial statement of the Association for the period January 1 to June 30, 1969. Sincerely yours. DMB:so Att: David M. Borcina Secretary, Treasurer LI AC 18 66 N 3638 July 3> 1969 t./ LEAD INDUSTRIES ASSOCIATION, INC. BALANCE SHEET June 30 1969 ASSETS CURRENT ASSETS: CASH: Operating: Checking Account Savings Accounts Petty Cash Account $36,722.12 97,131.98 $133,85^.10 200.00 $134,054.10 ACCOUNTS RECEIVABLE: Travel Advances Air Travel Deposit Grand Total All Assets 953.88 425.00 1,378.88 $135,432.98 LIABILITIES AND FUND BALANCES CURRENT LIABILITIES: Accounts Payable FUND BALANCES: LIA Operating Fund 6/30/69 Health & Safety Fund 6/30/69 f Grand Total All Liabilities & Fund Balances \/ $ 1,098.18 103,184.30 31,150.50 $135,432.98 LiACl&b7 N 3638.01 Page - 2- IEAD INDUSTRIES ASSOCIATION, IRC. STATEMENT OF RECEIPTS, DISBURSEMENTS & FUND BAIANCES January 1 - June 30, 1969 RECEIPTS: 1. Assessments: a) Membership b) Pig Lead Sales 2. Interest on Savings 3- Reimbursement for: a) Battery Film & Literature b) Misc. Publications 4. Miscellaneous Incane Total All Receipts LIA OPERATING FUND 1969 1969 ACTUAL BUDGET HEALTH & SAFETY FUND 1969 ACTUAL 1969 BUDGET $54,724. 39 324,154.26 2,510.24 $120,000. 702,000. 8,000. 1,635.50 1,144.48 1,231.00 ( 5,000. ( 2,000. $385,399.87 $837,000. -0- - *- -0- DISBURSEMENTS: 1. Administrative - Schedule "A" 2. Prc*a. & Devel. - Schedule "B" Total All Disbursements CHANGES IN FUND BAIANCES: Fund Balance January 1, 1969 Fund Balance June 30, 1969 $165,729.81 $330,300. $215,499.86 512,550. 34,310.93 75,000. $381,229.67 $842,850. $34,310.93 $75,000. $ 4,170.20 99,014.10 $103,184.30 ($34,310.93) 65*^461.43 $31,150.50 LI*01868 Page - 3 - LEAD INDUSTRIES ASSOCIATION, INC. STATEMENT OF ADMINISTRATIVE DISBURSEMENTS January 1, 1969 - June 30, 1969 SCHEDUIE "A" DISBURSEMENTS - ADMINISTRATIVE: ACTUAL DISBURSEMENTS 1. Salaries $ 98,668.96 2. Payroll Taxes 4,590.26 3. Pension Premium 13,835.50 4. Business Insurance 492.49 5. Group Insurance 1,093.72 6. Rent 9,000.00 7. Travel & Expenses 8. Meeting Expenses 9. Professional Pees 19,309.15 1,869.27 1,970.86 10. Printing & Office Supplies 2,793.48 11. Telephone & Telegram 2,787.00 12. Postage & Express 13. Subscriptions - Books - Periodicals 3,653.30 409.30 14. Furniture & Equipment 164.74 15. Office Services 16. Technical Association Dues 17. Miscellaneous 3,910.99 353.00 827.79 Grand Total $165,729.81 1969 BUDGET $198,000. 7,500. 18,000. 1,500. 2,500. 16,500. 45,000. 3,500. 5,000. 6,000. 6,000. 7,000. 800. 2,000. 8,000. 1,000. 2,000. $330,300. LI 401669 a?vvv;- V *.. .':* # :; ' . ', % . v,r '.. 1< -4 CT\>J< Ip O O' t Ht<Vp.OO*P SS'S'S'S&S'g ???S\ :2f sf? S it S.&S-1 g.r3 E&3 S.! "s w *iw Sj P F I-- v-i r O <A <t n <k 4 0 0) ^ w x &Ssr3eSa 8 t _ oo $g ll?? 5 g* w o1 o 5* Xg6 FOq* M < c+ ICO p. n tf A So o* P 2o' H a >H H ro ro to vn ro to vn VO VO fO o\ ro 10 H* H K) VO --1 IN) OO P' |Vg 3 W ' Vff nro vp co VO *T M IO 4r\o 1 1 I \0 Uv/ivO'J* VO illl 1 1 OMW OS'O 4=" l1 V On ^o --4 --4 VO H -4 Vft vn tt>vo unji O On&OnOwi p VflNrtWOJ O M Oo O O k On M ro --J vn Op vn q M k 1888 k kkck vs 88H O CO vo 4^-5 co --5 K> vn G v- h- ro w o fo a h H *-< io vn vo vn vn H O K* M -P* v/i 4^ up vn h* vn 4^vn 4^vn 4^ VPI vn O 3 8 VO M * in) vn ro vn ro -j vn ro ro vn O vo ?m i+ VO vn