Document KKOykreb4ZMGdELnXLrbz6e0

MANUFACTURING CHEMISTS ASSOCIATION SI UHMJ-.NT OK FINANCIAL POSITION February 28, 1973 BALANCE SHEET Assets Cash National Savings A Trust - Coianercial Account National Savings & Trust - Payroll Account Imprest Funds {Petty Cash, Chem. Forum Luncheon Fund A Postage) $ 107,764 6,000 1,800 $ 115,564 Investments Bank Certificate of Deposit U. S. Government Securities U. S. Government Agency Securities Corporate Securities $ 100,000 809,061 402,500 680*300 1,991,861 Deposits U, S. Government Printing Office American Airlines $ 200 425 625 Accounts Receivable Travel Advances 911 $2,108,961 INCOME & EXPI N S E To Date 9 Months INCOME Membership Dues & Entrance Fees Interest on Investments Publication Sales *(l)Heetings A Special Funds (Schedule I (d)) Miscellaneous Total Income $1,616,970 97,011 62,006 63,919 120 $1,840,026 Budget For Year $1,605,000 117,000 90,000 63,000 - $1,875,000 EXPENSE (Schedule II) Management Technical - General Technical -Chemtrec Public Relations Government Relations Information Service Office Administration Total Expense *(2) Income less Expense $ 255,212 373,237 108,196 282,064 152,308 51,220 116,718 $1,338,955 $ 501,071 $ 350,630 551,750 150,320 409,110 215,940 71,740 161.640 $1,911,130 $ ( 36,130) 046233 Liabilities D. C. Use Tax Liabilities & Fund Balances Rese rve Deferred Compensation Fund Balances Restricted (Schedule I (e)) Unrestricted - From Previous Fiscal Years - Current Fiscal Year $1,239,314 501,071 $ 262,678 1 ,740*385 $ 65 105,833 2.003.063 $2,108,961 FOOTNOTES: *{1) Net Income on Completed Projects *{2) Total General Program Expense to Date Fiscal Year 1972-73 Budget Program Expense (above) Expenditures from Project Funds carried over from previous Fiscal Years (Schedule I (c)) $1,338,955 9.617 $1,368,572 SCHEDULE I - RESTRICTED FUNDS & MEETING ADVANCES February 28, 1973 Carry-Over of Budgeted Funds Public Relations Npn-Budgeted Funds & Meetings Meetings, Workshops & Symposia Tank Car Mileage Compensation Covered Hopper Car Compensation Epidemiological Investigation Odor Threshold Determination Fund Mercury in the Environment Vinyl Chloride - Research (Inhalation) Phosgene Safety Research Fluorocarbons Research Phthalate Esters Research Total - Non-Budgeted Funds & Meetings 1 Plastics Group Financial Package Balance June lt 1972 f3 \ v $ 9,617 Receipts (b) $ Current Fiscal Year Expenditures (c) $ 9,617 Transfers To Income (d) $ Balance Feb. 28, 1973 <e) $ $ 68,580 63,241 2,253 7,636 88,445 $230,155 $ 45,603 $285,375 $118,453 14,491 ( 2,253) - 1,200 - 73,755 49,000 3,000 3,000 $260,646 $ 60,000 $320,646 $109,118 52,680 2,839 1,200 74,411 278 14,759 - $255,285 $ 14,522 $279,424 $ 63,919 - $ 63,919 $ $ 63,919 $ 13,996 25,052 4,797 14,034 73,477 34,241 3,000 3,000 $171,597 $ 91,081 $262,678 February 28, 1973 SUih DOLE TI - EXPENSE BUDGET PHOC8AM MANAGEMENT Actual up uytufl Authorized EXPENSE 10 BUDGET 10 OPERAS INC EXPENSE Salaries 6 Related Expense Retirement Plan Ifosp. Ins. 6t Health Plan legal Fees & Expense * onsultants&Investmcnt Serv. $ 173,004 25,789 1,319 17,101 - $174,713 23,900 1,935 19,875 1,875 EXPENSE 17 HEDGEf 17 $220,318 $223,763 31,118 32,260 3,663 3,300 3,210 7,500 -- FXPENSf 7 BUDGET 7 $ 68,254 $ 68,437 -- 500 1,110 -- -- PUBLIC HE J .AT IONS EXPENSE 12 BUDGET 12 $135,105 $143,362 10,972 10,270 2,105 _ 2,205 _ -- GOV'T RELATIONS expense 7 BUDGET 8 $ 96,019 $102,225 12,235 10,660 1,219 1,545 8,685 11,250 -- info service EXPENSE 3 BUDGE! 3 $ 33,454 $ 34,013 7,455 9,310 491 690 _- -- office admin EXPENSE 11 BUDGET 11 5 83,303 S 83,925 8,4 31 9,600 1,401 1,673 __ -- TOTAL TO DATE 9 MONTHS EXPENSE BUDGEl 67 68 $ 809,457 S 830,438 96,000 96,000 10,698 12,458 28,996 38,625 - 1,075 Anti i t Rent 6 Premises Expense Taxes 6. Insurance Supplies 4 Gen, Office 1 xp. Furniture 4 Equipment 2,300 8,714 3,905 3,300 827 2,200 8,933 4,350 3,750 375 _ 16,986 5,976 8,683 " _ 17,520 7,380 9,7 50 6 00 _ 3,210 21 ,419 2,071 1 , 246 _ 3,307 21,780 2,250 750 _ 14,393 4,4 36 5,581 226 _ 14,573 5,190 5,250 58 5 _ 8,485 2,743 3, TOO - _ 8,685 3,600 4,875 375 . 5,233 1,066 424 - _ 5,340 1,290 750 112 . 32,525 3,807 4,037 78 _ 12,930 4,770 5,250 165 2,300 69,546 43,432 27,196 2,377 2,200 71,288 48,360 31,875 2,962 Printing Its Lcphone 4 Telegraph Postage 3 ravel 4 Entc rtainment Meeting Expense 4,901 3,200 1 ,462 3,046 3,386 3,675 3,405 1,687 4,875 8,250 _ 7,617 11,222 15,863 37C 375 7,267 lu,2 50 17,250 712 _ 9,262 409 1,706 - _ 12,068 638 2,062 - _ 5,575 20,651 15,244 400 _ 5,490 18,750 15,750 525 453 6,937 3,921 2,435 311 375 3,593 4,875 4,875 1,500 _ 921 843 486 - _ 907 1,125 750 ~ 884 3,102 ( 1,145) 119 - 900 3, 34 5 750 225 - 6,238 36,614 37,363 38,899 4,473 5,325 36,075 42,075 45,787 10,987 Periodicals, Books, etc. Organi zat ion.il Membe rsh i ps t outingency 24 5 2,125 588 26 3 l ,687 3,750 1,158 2,419 - 1,050 1,95 0 - 64 240 1 ,477 1,088 5,717 5,250 55 98 869 675 48 937 -- -- -- 809 38 - 1 ,050 45 - 21 37 75 60 -- 9,491 5,629 588 8,978 5,452 3, 750 Operating Expense Totals $255,212 5269,498 $328,609 $344,927 5108,196 $112,740 $217,034 $223,713 $152,308 $164,620 $ 51,220 $ 55,382 $116,718 $123,630 $1,229,297 $1,294,510 PROTECTS JecIuvLca 1 Air Qua 1 j ty Food, Drug f* Cosmetic Chen. Water Resources Mu 1 11-Oonwn i t tee Transportation Mult i-Commi ttee Pub locations $ 4h 188 $ 30,000 855 900 10,185 10,500 1,789 1,800 27,611 33,750 $ 4,188 $ 30,000 855 900 10,185 10,500 1,789 1,800 27,611 33,750 Public Relations < nmninni ty Relations Consumer Information 1nvtrormeuto1 Quality o internal Publications Me dia Kr laM ons Aud i r> / V i sura 1 Acadtmie - Industry Study fullest K High School Awards Jducal ion Fxbibits 1 ducal Jon Publications $ 1,140 $ 4,500 15,931 18,000 16,914 23,925 12,491 6,000 3,335 4,388 579 7,500 - 375 2,061 8,250 2,374 3,000 10,205 9,750 1,140 15,931 16,914 12,491 3,335 579 2,061 2,374 10,205 4,500 18,000 23,925 6,000 4,388 7,500 375 8,250 3,000 9,750 Information Service (hemfeal Statistics Series $ -$ 750 - 750 Pro |ec t Totals $$ $ 44,628 $ 76,950 $ -$ $ 65,030 $ 85,688 $ $ $ -$ 750 $ -$ 5 109,658 $ 163,388 <OMBINED TOTALS $255,212 $269,498 $373,237 $4 21,877 $108,196 $112,740 $202,064 $309,401 $152,308 $164,620 $ 51,220 $ 56,132 $116,718 $123,630 $1,,338,955 $1,457,898 * Total for Year, Non-recurting Expense, 046235