Document LK7BD5p2Oz0G19BgeN5rqEjNw

BALANCE SHEET Assets Cash National Savings & Irust - Commercial Account National Savings & Trust - Payroll Account Imprest Funds (Petty Cash, Chem. Forum Luncheon Fund & Postage) Investments U. S. Government Securities U, S. Government Agency Securities Corporate Securities Deuosits U. S. Government Printing Office Accounts Receivable Travel Advances CITA MANUFACTURING CHEMISTS ASSOCIATION si \ 11 \i I \ i ui H\\\( i\i rosTi m\ 'anuarv 31. 1974 $ 75,369 6,000 1,800 -5 83,169 $1,212,214 777,109 405,300 2 , 394,621 $ 200 4'>5 625 S <79) 1 ,2 32 1,173 52,479,590 INCOME 4 expense INCOME Membership Dues 4 Entrance Fees Income from Investments ]\i b l i en 110 n S a f os (l)Meei mgs 4 Special Funds (Schedule I (d)) Mlscll laneons Total Income To Date 8 Months $1,767,156 94,079 63,291 66,653 193 $1,991,372 EXPENSL Maim genie lit '"(2) J echuica 1 - General ubj ] c Ru l.i t inns | Jove rumen L Re ] at inns Information Service Office Administration Total Expense *(3) Income less Expense $ 241,334 362,271 108,473 268,699 131,491 42,278 118,960 $1,273,506 $ 717,866 Budget For Year $1,765,000 120,000 82,000 53,000 $2,020,000 $ 371,690 664,420 158,490 442,050 235,270 75,480 183,290 $2,130,690 $ (110,690) Liabi1ities II. C. Use lax Liabilities 4 Fund Balances <, 42 Reserve Deferred Compensation 100,694 pond Balances Restricted {Schedule I (e)) Unrestricted - From Previous Fiscal Year - Current Fiscal Year $1,322,156 717.866 $ 318,832 2, 040,022 2,378,854 $2,479,590 FOOT NOTES: *(1) Set Income on Completed Projects *(2) Budget increase approved by Board o Directors October 1973, for support of the Office of the Chemical Industry Trade Advisor <CITA) $70,000 *(3) Total General program Ex ense to Date - Fiscal Year 1973-74 Budget Program Expense (above) Expenditures from Project Funds carried over from previous Fiscal Year (Schedule I (c)) $1,273,506 1,000 $1,274,506 o 5 o 6 <71 U> o SCHEDULE II BUDGET PROGRAM EXPENSE January it, 1flU Employees (. . , , Authorised MANAGEMENT EXPENSE 10 BUDGET 10 1LULNICAI, GENERAL C33EMTREC EXPENSE 19 BUDGET EXPENSE j BUDGET 18 7 PUBLIC RE La 1 IONS EXPENSE 12 BUDGE 1 1> 1.0 V 1 [ M. LAI IONS EXPENSE <4 uniL.n 1UU SIP V ICE EXPENSE BUDGET OFFICE aDMI. EX 3 ENi>L n BUDGET 11 [0TAL 10 DATE 6 nonius EXPENSE BUDGET 71 69 OPERAI INC EXPENSE Salaries & Related Expense Retlremcnt Plan Uosp. Ins t deal 111 Plan Legal Fees & Expense Corisu t t ants&Inves tmen t Sere Aud 11 Renl & Premises Expense taxes 6. Insurance Supplies & Gen Office Exp Furniture & Equipment Printi ng Telephone fx felegrai'h E'i' stage Invcl & Entertainment Meeting Expense Periodicals, Books, etc Organisational Members hips Co nti nge ncy Operating Expense Totals $]61,733 3,223 1 , 232 39,734 - $161,100 23,967 2,180 1 7 ,667 t ,667 $227,509 $225,167 4,788 28,633 2,717 3,7 33 944 6,667 -- $ 6M,2 7 3 $ 66,467 -- *49 1 . 18 7 -- - 3125,234 $126,800 2, 372 1 ,4 94 - 10.067 2,413 - -- $ 8...9M4 $ 98,667 9 ij 7 30 11,012 1 ` , 340 1,800 10,(300 -- $ 11,7-44 $ 32,067 f'-JU 6,91 i 4] 7 - 7b 7 - -- c 84,993 $ 80,200 i ,558 1,218 7,727 2,120 - - $ 784.461 S 13,384 8,257 51 ,690 - 790,468 88,667 14,420 34,334 1,667 2,730 7 , WO 3, 3 36 3,900 320 1,333 7,607 5,260 3,333 667 . 14,707 7,277 11,529 1,003 13,03j 9.48 7 9,113 913 _ 4,253 21 ,683 1 ,n50 <99 . 4. J4fi 1 a,353 2,133 66 7 _ 12,614 4,457 5,414 1 24 _ 12,813 ,3.40 5,733 500 7,292 3,579 3,93 9 - - 7,-.20 -,,227 ,,333 3 31 4,591 1 , lb4 4 :4 - - 4,660 1,573 467 460 - 10,843 5,111 4,(331 5,58,7 11,027 5,800 5,500 4 *120 2,750 61,773 4ti ,807 3.1,91 7 7,733 1,533 62,900 49,040 30,632 7,680 2.328 3,117 1,313 3 ,A47 3,966 1,600 3,613 1 , 500 3, 331 7,3 33 _ 8,093 12,639 14,160 410 _ o,7 07 1 1,000 16,000 600 9,513 337 1 ,3 24 - _ 1 1 , 58(3 600 1 ,833 - 3 , J63 5, 796 22, 165 17.032 83 2,2 33 4,64 7 22 ,000 15 000 487 4l7 .3,8 3-, 3,446 5, 260 1, 350 467 3,093 1,667 4,133 1, 333 SO't 50 2 733 1,013 800 667 - 1,009 3,192 1,288 38 - 667 4.127 666 133 7 ,1 59 3* , -448 42 ,(12 42,394 5,809 4,967 34,800 42,233 41,299 9,751 269 1 ,421 77 3 267 l ,83 3 3,333 727 2,521 - 1 , iluu 1 , 700 >0 2 3 3 28 6 7 -- 96 7 l .000 742 66 7 -- i , 4 59 2 26 - 5, iNin 813 - JO 5 867 19 2 7 "- 17 3 3 75 5 3 - 7,602 5,0 52 773 8,420 5.180 1, 333 $ 241,3 34 $247,793 $309,026 $337,81 i c i <s , 17 5 $ 105,660 $2u2,037 $210,7(n 1 $131,4"! $ 156,8 49 $ ',2,379 c 30. 521 $118,960 $122,191 $1 ,153,599 SI,331,j26 PROJECTS Techti tea L Air Qual11 v Water Resmires Mu 1 t l -Cnrffn 11 t re Transports!) mi Mu I t j - Cumin K tee Pub 1 i c a L l ori^ - 1 rad l Ad v i s n r 227 10,000 1 ,474 2 1, 344 20,000 1 l,li! 10 .dim 1 .bOu '.i,13. -if , lii) , 227 10,000 1 ,474 2 1 . >44 20,000 l 3*333 10,000 1,800 33,33* ho, c6' 1 `i H>i i c Re 1 a 11 ims Cf in hint i tv Re 1 at tons Consumer Information F nvi rolinen l al Qualilv Iim rnal Publications Mi di i Re tat ions nud ^./Visual \c alfiit - T Vidus Irv Sludv 1 'll. it 6 High St lino! Aw'. 3rd. 1 .......... urn F O-iblts 1 d i k 11 ; on I'd h 1 j ul L ) ons 7,258 JO,320 14,085 14,958 5,49 3 - [ ,620 1,225 1,953 7, 7 50 8,66 7 16,000 16,000 14,667 4,01 i(i 2,0110 1,311 8,66b 2,667 10,000 7,258 10,320 14,085 14,958 5,493 1,620 3,225 1,953 7,750 8 *b67 16,000 16,000 14,667 * , 000 2*000 1,333 8,666 2,667 10,000 0 . )tt t Fu l a 1 s tOMBlNED 'OT AES $ -$ ? 5J,24j $103,114 $ - $ - $ 66.662 $ 84,000 $ -8 - $ - $ $ -$ $ 119*907 $ 189,134 $24 l , 3 34 $247, 7" 1 $ 362,271 $441,94 7 S 1118,4 7 3 $105,660 $268,699 $294,700 $111,4 1 $156,846 c - ,278 $ 50,321 $i 18.960 $122,193 $1, 273,506 ,420.460 Ri fltcls 6mj. el i nt ri ise approved hv imill'd ul Directors October 9, 1973, Ji.r mipport oj tin 0i f itc oa tin Gin in Kal Indus trv Trade Adviseir $70,000 SCHEDULE 1 RESTRICTED FUNDS & MEETING ADVANCES January 31 , 1974 Carry-Over of Budgeted Funds Information Service Non-Budgeted Funds 6c Meetings Meetings, Workshops 6t Symposia Tank Car Mileage Compensation Epidcmiological Investigation Odor Threshold Determination Fund Mercury in the Environment Vinyl Chloride Research - Inhalation Vinyl Chloride Research - Epidemiological Phosgene Safety Research [' 1 uorocarbons Research Phthaiate Esters Research Total - Non-Budgeted Funds & Meetings Plastics Croup Financial Package Balance June 1, 1973 (a) $ 1,000 Receipts 5- Current Fiscal Year Expenditures (c) $ 1,000 Trans fers To Income (d) $ Balance January 31, 1974 (e) 31 S 71,028 27,095 4,797 3,632 62,852 34,095 6,000 16,000 $226,699 $ 80,502 $308,201 $125,341 1,148 (2,667) 1,400 (3,114) 62,500 91,940 3,500 97,543 2,000 $379,591 $ 60,000 $439,591 $126,138 4,195 2,130 1,400 518 42,250 49,213 17,087 57,110 1,623 $301,664 $ 39,643 $342,307 $ 66,653 - $ 66,653 $ $ 66,653 $ 4,478 24,348 83,102 42,727 20,508 46,433 16,377 $237,973 $100,859 $338,832 ANALYSIS OF RESTRICTED FUNDS 6. MEETING ADVANCES Carrv-Over of Budgeted Funds IS-l Chemical Statistics Series June 1, 1973 Receipts $ 1,000.00 $ January 31,1574 Expenditures Transfers To Income $ 1,000,00 $ Balance Jant 31,1974 $ Non-Budeeted Funds & Meetings Air Quality Committee Chemical Packaging Committee Economic Policy Review Committee Education Activities Committee Engineering Advisory Committee Food, Drug & Cosmetic Chemicals Committee Government Relations Committee Industrial Relations Advisory Committee Insurance Committee International Trade Committee LAPI Committee Legal Advisory Committee Nuclear Committee Occupational Health Committee Patent & Trademark Committee Plastics Committee Public Relations Committee Safetv & Fire Protection Committee Solid Wastes Management Committee Tax Policy Committee Technical Information Retrieval Committee Transportation & Distribution Committee Transportation Equipment Committee Water Resources Committee Annual Meeting 1973 Annual Meeting 1974 Semi-Annual Meeting Chemical Forum Luncheons Plastics Group Conferences & Dinners Tax Policy Committee Annual Outing Air Quality Workshops & Symposia Water Resources Workshops & Symposia Solid Wastes Conference Safety Workshops Bureau of Mines Safety Course Occupational Health Workshop Industrial Relations Symposium Insurance Symposium Consumer Information Meeting Consumer Education Conference (Catalyst173) CITA Seminar $ (345.80) 110.70 - - - - - - - (46.80) - - (27,00) - (118.04) - (258.75) - (68.20) (12.58) - 16.51 66,283.10 - - - (202.20) 1,305.00 (202.74) 213.97 - - (80.00) 5,360.77 - - - S 1,202.97 433.96 - 1,146.75 - - 2,127,54 513,14 - 659.25 - - 160,64 27*00 229.28 - 2,567,06 238.20 472.35 340.00 1,804.00 1,482.60 403.95 2,092.55 695.25 - 46,500,00 5,224,00 37,402.66 150.00 9,540.00 4,492.50 574.34 3,075*00 - 70.00 30.00 120*00 - - 1,565,48 $ 926,07 595.91 - 1,153.79 - - 3,016.22 566.10 - 612,45 - 182,52 - 229,28 - 2,651.81 297.75 243,49 340.00 1,752.07 1,679,67 403.95 2,118.76 19,983.56 26,841.52 5,156.19 36,901.64 1,455.00 9,000.00 4,150,19 574.34 2,535.64 _ (10.00) 1,118.85 95.31 - - 1,565.48 $ - * - _ - - 46,994.79 - 19,658,48 _ _ - _ *. - - $ (68.90) (51.25) - (7.04) - - (888.68) (52.96) - _ _ - (21.88) _ _ (202.79) (59.55) (29.89) * (16.27) (209.65) _ (9.70) - - _ 67.81 298*82 _ 337.26 556.28 _ 539.36 _ _ 4,271.92 24.69 _ - - Sub-Total $ 71,927.94 $125,340.47 $126,137.56 $ 66,653,27 $ 4.,477.58 Tank Car Mileage Compensation Epidemiologic Investigation Odor Threshold Determination Fund Mercury in the Environnent Vinyl Chloride Research-Inhalation Phosgene Safety Research Fluorocarbons Research Phthalate Esters Research Vinyl Chloride Research-Epidemiological 5 27,395.16 4,796.90 - 3,631.33 62,852.13 34,094.79 6,000.00 16,000.00 $ 1,148.00 (2,666.64) 1,400,00 (3,113.74) 62,500.00 3,500.00 97,543.00 2,000*00 91,940.00 $ 4,194*64 2,130.26 1,400.00 517.59 42,250.00 17,086.90 57,110.25 1,622.95 49,212.68 $ $ 24,,348.52 -- -- -- _ 83,,102.13 - 20.,507.89 _ 46,,432.75 _ 16,,377.05 42,727,32 TOTAL - NON-BUDGETED FUNDS & MEETINGS $226,698.25 $379,591,09 $302,662.83 $ 66,653.27 $ 237,,973.24 PLASTICS FINANCIAL PACKAGE $ 80,502.30 $ 60,000.00 $ 39,643.35 $ $ 100,858.95 COMBINED TOTAL $308,200.55 $439,591,09 $342,306.18 $ 66,653*27 $ 338,832*19 CMA 046322 Ba rackman Best Blewitt Brown Butterbaugh Campbell Came s Cla rk Drive r Fox Hoover Johnson Klecka Pete rson Robinson, A. G. Robinson, H. M. Slatin Slavick Stephenson Stover Symington, et al Tritsch Turner Vamerin Walton Watts Williams Woodruff Zercher Supporting Staff ANALYSIS OF TRAVEL & ENTERTAINMENT ACCOUNT G/R $ 1,076.95 1,429.92 1,029.60 44.00 1,558.99 121.00 $ 3,260.46 January 31, 19 January 31, 1974 SALE OF PUBLICATIONS TECHNICAL Chemical Safety Data Sheets Royalties - "Guide for Safety in Chem. Lab. Safety Guides Chem-Cards Chem-Card Manuals Accident Case Histories - Books Accident Case Histories - Subscriptions Laboratory Waste Disposal Manual LAPI Manual - 7th Ed. Cargo Information Cards Cargo Information Manual Atmospheric Emissions (USPHS) Odor Threshold Limits (Little) Critical Evaluation (Stanford) Taste & Odor in Water (Franklin Inst.) Behavior of Organic Chemicals (Wash. U.) Guidelines on Spills Biological Monitoring (VPI) Transportation Manuals Miscellaneous $ 26,292.87 5.418.14 1,246.28 2,415.77 4,670.91 512.30 4,802.98 6.640.15 602.85 1,757.61 973.22 6.30 62.00 16.50 49.00 108.75 . 615.10 4.50 607.55 470.92 $ 57,273.70 PUBLIC RELATIONS Community Relations Materials Food Additives - Filmstrip Pollution Control Primer Miscellaneous .15 1,108.20 118.00 30.22 $1,256.57 Education Educational Publications Sutberland-Education Film Posters - Chemical Laboratory Safety Miscellaneous INFORMATION SERVICE Chemical Statistics Handbook Satistical Summary - 1973 Economics of the Chemical Industry Miscellaneous 548.77 743.75 25 $1,292.77 328.50 678.16 237.50 8.70 2,549.34 1,252.86 PLASTICS Solid Wastes Management (D&R) Solid Wastes Disposal (D&R) Waste Disposal Practices(D&R) Role in Resources Recovery (MRI) Miscellaneous 380..00 330,.00 765,.50 731..78 7,.22 2,214..50 $ 63,290 .40 CMA 046324