Document X8wJN7Bm34pvjXZRZxpGx4ydy

LEAD INDUSTRIES ASSOCIATION, Inc. 292 MADISON AVENUE NEW YORK, N.Y. 10017 TELEPHONE-AREA CODE 212 OR 020 October 5, 1967 Subject; 9-Month Financial ______ Statement To Board of Directors of Lead Industries Association, Inc.: Dear Sir: Attached please find the 9-Month financial statement of the Association for 1967. Sincerely yours. DMB:so Enc: Secretary, Treasurer LItC077t N 3665 October 4, 1967 LEAD INDUSTRIES ASSOCIATION. INC. BAIANCE SHEET September 30, 1967 ASSETS CURRENT ASSETS: CASH Operating: Checking Account Savings Accounts Petty Cash Account $ 32,243. 298,705 $330,948. ______ 200, $331,148. ACCOUNT RECEIVABLE: Air Travel Deposit Due fran AZI Travel Advances Bulk Postage Deposit Grand Total All Assets 425.. 88. 1,501. 436. gj&P.: $333,598. LIABILITIES AND FUND BALANCES CURRENT LIABILITIES: LIA Operating Fund 9/30/67 Grand Total All Liabilities & Fund Balances NONE $333,598. $333,598. LUC0777 N 3665.01 Page - 2 - LEAD INDUSTRIES ASSOCIATION, PTC. STATEMENT OF INCOME, EXPENSES & FUND BALANCE January 1 - September 30, 1967 INCOME: Assessments: Membership Ind. Devel. (Sale of Pig Lead In U.S.) Health & Safety Public Relations Program Interest Earned on Savings Rehab, frcm ILZRO (Health & Safety Services) Reimb. for Publications Misc. Income Total All Income ADMINISTRATIVE EXPENSE - Schedule "A" FROM. & DEVEL. EXPENSE - Schedule "B" Grand Total All Expenses Excess > Income over Expenses Operating Fund January 1, 1967 Operating Fund September 30, 1967 LIA FUND 1967 BUDGET $ 78,304. 423,130. 153,671. 3,188. 4,500. 1,613. 182. $664,588. $101,000. 546.000. 199.000. 0- -0-0-0- $846,000. $255,527. $323,150. 260,309. 633,050.(2) $515,836.(1) $956,200. $148,752. 184,846. $333,598. Note: (l) In addition, there vas $19,386. disbursed to date relating to 1966 Accounts Payable (2) Includes $42,500. originally approved, but cancelled by the Bd. of Directors in April 1967. (see Schedule B, Iteiis 15-f & 17-d) J LIAC077e Page - 3 - LEAD INDUSTRIES ASSOCIATION, IRC. STATEMENT OF ZXPHTSES January 1 - September 30, 1967 EXPENSES - ADMINISTRATIVE: SCHEDULE "A" LIA FUND 1. Salaries 2. Payroll Taxes $154,692.) ) 5,503.) 3. Pension Premiums 18,774. if. Business Insurance 1,014.J 5. Group Insurance 1,677.) 6. Rent 14^580. 7. Travel & Expenses 28,419. 8. Annual & Committee Meetings (net) 2,448. 9. Professional Fees (Legal, Auditing & Consulting) 3,850. 10. Annual Statistical Reviev 548. 11. Printing & Office Supplies 4,384. 12. Telephone & Telegrams 4,584. 13. Postage & Express 14. Subscription s - Books & Periodicals 3,359. 619. 15. Furniture & Fixtures 1,883. 16. Office Services 6,182. 17. Temporary Office Help 1,330. 18. Tech. Assn. Membership Dues 19. Miscellaneous 610. 1,071. Total All Administrative Expenses *255,527. 1967 BUDGET $200,000. 18,000. 2,000. 20,000. 45,000' 3,000. 3,500. 650. 6,000. 5,000. 7,000. 1,300. 2,000. 7,000. -0700. 2,000. $323,150. LI*C37^ (: 3) T h is p r o je c t though o r ig in a lly approved, was ca n ce lle d by the Bd. o f D ire c to rs in A p r il 1967 L I 2 1 VO 00 V 8 o 8 <S re a g <n H* H H H H* (-* H ON vn -p-tjO K> t-1 O VO CO 01 a a> s* > tf aats'OQ -* re P- O O' P ^2 P 2re B Hre om. re< _p Rhl)- HaNOpo>H 0re Cw Hre Uh- B H- _ c+ Bc(I+ .tPH* .*^*1t) o|re 9g p. 55 *+ --1 own P'co ro m Iff ? UJ S H-* vn XJ vn 8 8 8 oOf"^ On-sco oavn --) 1 /**> 0 vn 1H cn H cn On on'Kjvo m OnW O CO 'b'b'ol 3 ro os vo -r WOl H r * HM 1I CO : iloo\ioop fflio 0 1 iOHU ON 0\ ww ro vn vn^r OVJ1 - H> IV) -4 ^ to v v > v Co Q\-J --3 ~>J VO -4 tfO a>fV> H HS 0\U) 00H o bt- o -0 uCO> cn f0 co cn CO \) ro co co ro co m on cncn--4 H ro on ro -s H 0m co M H h cn co O ON O) HO HO* tHOH'OC'Ol uj o tV VooJt 0 1 3? Q cn VO fU QpH -f-- 88888888 88Own Q O O Q O OQQOO OOOOO 00 3 8d? I H Coo vO 3