Document O1XoYZmMN5Zqxz2YBjBYDYgnj

January 9, 1969 LEAD INDUSTRIES ASSOCIATION, INC, BALANCE SHEET December 31, 1968 ASSETS CURRENT ASSETS: CASH Operating: Checking Account Savings Accounts Petty Cash Account $ 53,922. 109,622. $ , .163 544 .200 $163,744. ACCOUNTS RECEIVABLE: Misc. a/c Receivable Travel Advances Air Travel Deposit Grand Total All Assets LIABILITIES AND FUND BALANCES CURRENT LIABILITIES: FUND BALANCES: LIA Operating Fund 12/31/68 Health & Safety Fund 12/31/68 Grand Total All Liabilities & Fund Balances 7. 300. i2i 732. $164,476. NONE $ 99,014 65,462 $l64,Vr6. LIA022 64 Page - 2 - LEAD INDUSTRIES ASSOCIATION, INC, STATEMENT OF RECEIPTS, DISBURSEMENTS & FUND BALANCES January 1 - December 31, J268 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 1968 ACTUAL BUDGET $102,922. 520,900. 9,843. 20,000. 1,600. 76. $655,341. $105,000. 518,400. 8,000. 20,000. 1,000. 1,000. $653,400. HEALTH & SAFETT FUND 1968 1968 ACTUAL BUDGET $ 30. r 0t 1 DISBURSEMENTS: 1. Administrative - Schedule "A" 2. Prom. & Devel. - Schedule "B" Total All Disbursements $336,293. 405,059. $741,352. $335,255. 431,650. $766,905. 77,050. $77,050. 75,000 $75,000 GE IN FUND BALANCES: Balance January 1, 1968 Balance December 31, 1968 ($86,011.) 185,02?. $99,014 ($77,020.) 142,482. LIA02265 i 11 Page - 3 - LEAD INDUSTRIES ASSOCIATION, INC. STATEMENT OF DISBURSEMENTS January 1 - December 31, 1968 DISBURSEMENTS - ADMINISTRATIVE: 1. Salaries SCHEDUIE "A'' ACTUAL DISBURSEMENTS $202,180. 2. Payroll Taxes 3. Pension Premiums 4. Business Insurance 5. Group Insurance 6,319. 16,635. 1,391. 2,302. 6. Rent 19,440. 7* Travel and Expenses 8. Meeting Expenses 9* Professional Pees: a. Auditing b. Legal c. All Other 10. Printing & Office Supplies 45,966. 3,456. 1,150. 2,483. 2,610. 5,348. 11. Telephone & Telegrams 12. Postage & Express 13. Subscriptions - Books & Periodicals 14. Furniture & Equipment 15 Office Services: a. Temporary Office Help b. All Other 16. Technical Assn. Membership 17 > Miscellaneous Total Administrative Disbursements 5,716. 7,077. 1,158. 366. 2,017. 6,364. 1,634. 2,681. *336,293. 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. j 8,000. 700. 2,000. 1335,255, LIA02266 DISBURSE 1. Qua 2. Cor 3. Lea 4. Rep 5 Tes 6. Ill 7. Mo t a, b. 8. Mor. 9` Cor. 10. Ann 11. Apr 12. Nat. 13. Ele Ik. Ste 15* Con 16. Spa a. b. c. d. e. f. 17. Svee a. ~b. 18. Booh a. b. c. 19. Pub: 20. Ind-, a. b. c. 21. Mis.- C - ACTUAL DISBURSEMENTS $ 43,361. -- 18,741. 12,289. - 6,582. - 4,071. 1,748. - 15,894. . 1,049. Foundation Council IIZRO ruction ogram Program n Engineer Pr ruction 1 Engineer Pro ruction Bullet -on Program: ilopment Disbur -- I ' 1,058. 650. 500. 1,000. 73,873. 10,597. 46,470. 21,43933,754. 17,815. 10,8l4. . 3,931.. , .4,255. 1 168 ; 184. 32,607. 22,884 , .ll,44l 1 722 . -3.162. $405,059. ' -v . ... r U*02267