Document LKznQX1xYQvBdjGdq1ay6mrqg

* LEAD INDUSTRIES ASSOCIATION, INC. July 6, 1971 STATEMENT OF RECEIPTS, DISBURSEMENTS & FUND BALANCES January 1 - June 30, 1971 RECEIPTS: 1. Assessments: a. Pig Lead Sales b. All Other 2. Interest on Savings 3. Miscellaneous: a. Publications b. Other Total. All Receipts OPERATING FUND 1971 ACTUAL 1971 BUDGET $321,560.1+0 103,060.07 (1) 1,293-27 $672,000. 172,000. 2,000. 2,793.52 498.00 $429,205.26 | 5,000. $851,000. DISBURSEMENTS: 1. Administrative - Schedule "A" 2. Premotion & Development - Schedule "B" 3. Final Refund - 1970 Assessment Monies Total All Disbursements $187,094.37 242,217.33 5,258.94 $434,570.64 $351,400. 568,600. $920,000. CHANGES IN FUND BALANCES FUND BALANCE 1/1/71 FUND BALANCE 6/30/71 ( $ 5,365.38 ) 149,329.65 $143,964.27 REPRESENTED BY: Cash* Commercial Checking Account Savings Accounts Petty Cash Receivables & Deposits Total $ 88,079.99 53,138.45 100.00 $141,318.442,645.83 $143,964.27 N 4121 LI/S039,3 Note (1) Includes 1970 Assessment monies of $8,820.72 received during first quarter of 1971. LEAD INDUSTRIES ASSOCIATION. INC, STATEMENT OF ADMINISTRATIVE DISBURSEMENTS January 1 - June 30, 1971 SCHEDULE "i\n Page 2 DMINISTRATTVE DISBURSEMENTS 1. Salaries: a. Gross Payroll b. Temporary Help c. Employment Agency Fees d. Blue Cross & Blue Shield 2. Payroll Taxes 3. Pension Premium (Bankers Life Co.) 4. Business Insurance: a. General b. N. Y. Disability 5. Group Insurance 6. Rent 7. Travel and Expense 8. ILZRO Health & Safety Admin. Costs 9. Meeting Expenses: a. Annual Meeting b. All Other 10. Professional Fees: a. Auditing b. Legal c. All Other 11. Printing & Office Supplies 12. Telephone & Telegrams 13. Postage and Express 14. Subscription - Books and Periodicals 15. Furniture and Equipment 16. Office Services IT Technical Association Dues i 18. Miscellaneous Total ACTUAL DISBURSEMENTS $ 94,486.85 377.90 156.00 1,440.48 4,597-34 15,350.50 828.27 105.91 1,628.28 13,500.00 16,209.15 17,164.30 1,870.24 89.75 1,200.00 1,269.41 1,170.00 2,575.27 3,363.76 4,989.57 454.89 390.77 3,298.60 96.50 480.63 $187,094.37 1971 BUDGET ( ( $210,000. ( ( 9,000. 18,000. ( 1,200. ( 3,200. 27,000. 40,000. - ( 5,000. ( ( ( 4,000. ( 6,000. 6,000. 9,000. 800. 2,000. 8,500. 700. 1,000. $351,400. L I&03931 UEAD INDUSTRIES ASSOCIATION, INC. STATEMENT OF PROMOTION & DEVELOPMENT DISBURSEMENTS January 1 - Tune 30. 1971 SCHEDULE "B" Page 3 PROMOTION & BEVELOPMENT DISBURSEMENTS: 1. Advertising: a. Agency Fees b. Out-of-pocket Agency Expenses 2. Space Advertising: a. Space b. Misc. & Production Costs 3- Conventions & Exhibits: a. Plant Engineering & Maintenance Show b. Design Engineers Show c. Chemical Show d. National Plumbing Exposition e. Miscellaneous 4. New Literature & Booklets 5. Lead Monograph 6. Corrosion Handbook 7. Annual Review 8. Existing Literature Expenses: a. Lead Magazine 1. Printing Costs 2. Mailing Costs 3. Mailing List Maintenance b. Lead Abstracts c. Misc. Literature 9- Reprinting Technical Articles 10. Test Programs 11. Illustrative and Photographic Expenses 12. Motion Picture "The Lead Matrix": a. General Distribution b. U. S. Bureau of Mines 13- Apprentice Contest 14. Contribution to Technical Societies: a. National Shooting Sports Foundation b. Steel Structures Painting Council c. Electric Vehicle Council d. ANSI 15- Zinc & Lead International Service 16. Health & Safety Program: a. Hill & Knowlton - Regular b. Hill & Knowlton - Lead & Gasoline c. Lead In Pediatrics d. Kettering Abstracts e. Miscellaneous 17. Contingency Material From ILZRO 18. Contingency: Miscellaneous Promotion ACTUAL DISBURSEMENTS $ 37,500.00 3,980.80 76,950.60 12,791 1,165.09 1,011.00 793.89 1,408.98 939.00 492.60 1,824.49 5,918.57 7,249.30 208.16 3,389.67 152 .76 557.06 551 55 - - 650.00 1,000.00 750.00 10,297.70 32,802.43 27,270.84 5,061.50 3,926.58 1,349.00 397.50 1,826.80 $242,217.33 1971 BUDGET $ 70,000. 5,000. 160,000. 20,000. ( ( ( 5,000. ( ( 5,000. 8,000. 4,000. 2,000. 45.000. 13.000. 3,000. 10,000. 5,000. 2,000. 10,600. 2,000. 1,500. ( ( 3,^00. ( ( 29,100. ( ( ( 152,000. ( ( 10,000. 3,000. $568,600. LIA03932