Document N23YoJX0MzwaVm6qawgKkYMjD

ASSOCIATION OF ASBESTOS CEMENT PIPE PRODUCERS Period Ending December 31, 1975 State of Financial Activities and Fund Balance Revenues: Membership Dues Interest Miscellaneous Income Total Revenue Expenditures: Salaries Payroll Taxes Employee Hospital & Group Ins. Expense of Employees Board Committee & Officers Rent Office Supplies & Operating Xerox Telephone & Telegraph Postage, Express & Freight Dues & Contributions Literature & Publications Fall & Spring Meeting Insurance for Office & Misc. Leased Equipment (Auto) Leasehold & Furniture Advertising Newsletter, Exhibits and Promotional literature Legal Services Accounting & Audit Accounting & Statistical Miscellaneous Expense (Utah University $13,089) Total Expenses Accured Reserves Fund Balance, November 30, 1975 Revenue December, 1975 Less Expense, December, 1975 Fund Balance December 31, 1975 Fund Balance, December 31, 1974 Revenue Year to Date Less Expenses 1975, Year to Date Fund Balance, December 1975 Month of December -- 965.89 -- $ 965.89 Budgeted $178,000.00 7,000.00 -- 185,000.00 Year-to-Date $180,500.00 8,525.97 52.53 189,078.50 2,678.31 65.81 378.00 3,181.23 92.40 615.00 508.26 375.70 496.84 232.21 25.00 71.40 870.22 504.00 (1.60) 471.88 65,900.00 2,500.00 2,000.00 14,500.00 4,000.00 7,500.00 3,500.00 3,500.00 4,000.00 3,000.00 1,500.00 1,500.00 8,000.00 900.00 2,000.00 750.00 31,849.45 1,431.43 150.00 -- 1,280.34 50,000.00 7,500.00 2,000.00 2,400.00 17,500.00 $45,275.88 $204,450.00 20,550.00 225,000.00 59,373.65 2,048.97 2,101.09 15,759.16 2,437.34 7,680.86 2,230.48 3,214.04 2,781.98 1,274.66 390.00 1,711.08 6,880.39 646.00 2,020.60 498.13 41,952.42 6,207.35 2,849.94 -- 17,133.94 $179,192.08 $ 99,370.73 965.89 $100,336.62 45,275.88 $ 55,060.74 45,174.32 189,078.50 $234,252.82 179,192.08 $ 55,060.74 % Spent of 1975 Budget 101% 122% -- 102% 90 82 105 109 61 102 64 92 70 42 26 114 86 .72 ioi 66 84 83 142 98 88% PJC/lg 1/26/76 CAPCO JEN 0031562 ASSOCIATION OF ASBESTOS CEMENT PIPE PRODUCERS (A Non-Profit Association) Period Ending December 31, 1975 B a 1 a n c e Sheet Assets Cash-Checking & Daily Savings Cash-Advance Prepaid Rent Accounts Receivable *Commercial Paper Total $18,324.70 4,000.00 966.67 19.75 60,000.00 $83,311.12 Liabilities and Fund Balance Accounts Payable Fund Balance, December 31, 1975 Total $28,250.38 55,060. 74 $83,311.12 '''Includes accured reserves totaling $29,075.97 PJC/lg 1/26/76 CAPCO JEN 0031563