Document NEkYN8Nzve9QxOy41n3Z69Gqy
October 2, 1968 4
LEAD INDUSTRIES ASSOCIATION, INC. BALANCE SHEET
September 30. 1968 ASSETS
CURRENT ASSETS: CASH Operating:
Checking Account Savings Accounts
Petty Cash Account
$ 4,672. 210,335-
$215,007. 200.
$215,207.
ACCOUNT RECEIVABLE:
Due From ZI Travel Advances A'ir Travel Deposit
Grand Total All Assets
28.
2,938.
**25.
3.391.
$218,598.
LIABILITIES AND FUND BALANCES
CURRENT LIABILITIES: FUND BALANCES:
LIA Operating Fund 9/30/68 * Health & Safety Fund 9/30/68
Grand Total All Liabilities & Fund Balances
NONE
$135,000. 83.598.
$218,598.
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LEAD INDUSTRIES ASSOCIATION, INC. STATEMENT OP RECEIPTS, DISBURSEMENTS i. FUND BALANCES
January 1 - September 30, 1968
RECEIPTS: 1. Assessments: a. Membership b. Ind. Devel.(Pig Lead Sales)
2. Interest on Savings
3- Service Fee - Health & Safety
4. Reimbursement for Publications
5- Miscellaneous Income
Total All Receipts
LIA
OPERATING FUND
1968
ACTUAL
BUDGET
$ 78,900. 390,665. 5,556. 15,000.
1,235. 76.
$491,432.
$105,000. 518,400. 8,000. 20,000. 1,000. 1,000.
$653,400.
HEALTH
& SAFETY FUND
1968
ACTUAL
BUDGET
$ 30.
$ 30.
-0-
DISBURSEMENTS: 1. Administrative - Schedule "A" 2. Prom. & Devel. - Schedule "B" Total All Disbursements
$258,213. 283,244.
$541,457.
$335,255. 431,650.
$766,905.
58,914. $58,914.
75,000. $75,000.
CHANGE IN FUND BALANCES: Fund Balance January 1, 1968 Fund Balance September 30, 1968
($50,025.) 185,025. $135,000.
($58,884.) 142,482. M3,.5?8.
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LEAD INDUSTRIES ASSOCIATION. INC.
STATEMENT OF DISBURSEMENTS
January 1 - September 30, 1968
DISBURSEMENTS - ADMINISTRATIVE:
SCHEDULE "A"
ACTUAL DISBURSIMENTS
1. Salaries
$149,910.
2. Payroll Taxes
5,270.
3- Pension Premiums Business Insurance
16,635. 1,3^3-
5- Group Insurance 6. Rent
1,695. 14,580.
7. Travel and Expenses 8. Meeting Expenses
36,155.. 2,946.
9- Professional Fees: a. Auditing b. Legal c. All Other
10. Printing & Office Supplies
1,150. 1,395* 2,085.
4,440.
11.. Telephone & Telegrams
4,314.
12. Postage & Express
5,561
13. Subscriptions - Boohs & Periodicals lit-. Furniture & Equipment
813. 366.
15; -Office Services: a. Temporary Office Help b. All Other
16. Technical Assn. Membership
17. Miscellaneous
Total Administrative Disbursements
1,9334,629.
825.
2,168.
$258,213.
1968 BUDGET
$205,515. 7,500.
18,000. 1,000. 2,500.
19,440. 45,000.
3,000.
( { 4,000. (
6,000. 5,400. 5,500.
700. 1,000.
| 8,000. 700.
2,000. $335,255-
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LEAD INDUSTRIES ASSOCIATION. INC. STATEMENT OF DISBURSEMENTS
January 1 - September 30. 1968 SCHEDULE "B"
DISBURSEMENTS - PROMOTION & DEVELOPMENT:
1. Quarterly Publication "Lead" 2. Conventions & Exhibits 3- Lead Abstracts 4. Reprints of Technical Articles 5- Test Programs 6* Illustrative Expense 7. Motion Picture, "The Lead Matrix":
a. General Distribution b. U.S.B.M.
8. Monograph 9- Corrosion Handbook 10. Annual Review u. Apprentice Contest 12. National Shooting Sports Foundation 13- Electric Vehicle Council 14. Steel Structures Painting Council 15. Contingency Material from ILZRO l6. Space Advertising:
a. Architectural & Construction b. Cable Program c. .Industrial Battery Program d. Pigments & Chemicals Program e. Solder, Terne & Design Engineer Program f. Misc. Production Costs
17. Sweet's Catalog Files:
a. Architectural & Construction b. Solder, Terne & Design Engineer Program
18. Booklets & Publications:
a. Architectural & Construction Bulletins b. Battery Publications c. Ceramic Supplements
19- Publicity Program (Weiss) 20. Industrial Battery Education Program:
a. Film b. Literature c. Miscellaneous
21. Miscellaneous
Total Promotion & Development Disbursements
ACTUAL DISBURSEMENTS
$ 26,284. 18,149. 8,907. 3,450. 4,071. 1,505.
13,193. 1,049. -
-
1,058. 650. 500.
1,000.
li'M:
34,295. 14,475. 19,781. 13,199.
1968 BUDSIT
$ 37,000. 16,000. 14,000. 10,000. 8,000. 3,000.
16,000. 2,000.
3,000. 5,000. 1,000. 1,200.
650. 500. 1,000. 10,000.
73,000. 14,300. 47,000. ' 24,000. 34,200. 25,000.
(216.)Cr. (171.)Cr.
9,600. 3,700.
4,255. 1,100.
8.
23,044.
23,315. 4,146. 261.
___ h?&`.
$283.244.
5,000. 3,000. 2,000.
35,000.
18,000. 5,000. 1,500. 3,000.
$431,650.
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