Document bO494QVOLym72yxYn4nN66Gz6
046268
manufacturing chemists association
ST VlLMt.NI' OF FJNANUU POSITION November 30, 1974
BALANCE SHEET
Cash
As Beta
National Savings & Trust - Commercial AcdOOQt National Savings A Trust - Payroll Account
$ 53,991 6,000
Imprest Funds
2,800
Investments Bank Certificates of Deposit Bank Repurchase Agreements U* S. Government Securities U. S, Government Agency Securities Corporate Securities
$ 500,000 50,000
714,682 1,302,359
305,300
Deposits U. S. Government Printing Office American Airlines
$ 240 425
Accounts Receivable Travel Advances
Furniture & Equlument
$ 62,791
2,872,341 665
2,481 6,374 $2,944,652
INCOME & EXPENSE
INCOME Membership Dues 6 Entrance Fees Income from Investments Publication Sales *(l)Meeting & Special Funds (Schedule I (d)) Miscellaneous
Total Income
EXPENSE Management Technical - General lechnlcal - Chemtrec Public Relations Government Relations Information Service Office Administration
Total Expense *(2>
Income less Expense
Liabilities D. C. Use Tax Salary Garnishment
Liabilities & Fund Balances 5
148 122
Reserve Deferred Compensation
Fund Balances
Restricted (Schedule I (e))
Unrestricted - From Previous Fiscal Years $1,311,801
- Current Fiscal Year
1.114,049
$ 424,782 2,425,850
$ 270 93,750
2,850.632 $2,944,652
FOOTNOTES: *(1) Net Income on Completed Projects
*{2)
Total General Program Expense
Fiscal Year 1974-75 Budget Program Expense (above)
Expenditures from Project Funds carried over from previous Fiscal Year (Schedule I (c))
$2,017,821 76,883 44,194 48,957 4,448
$2,192,303
$ 180,313 335,760 88,659 238,127 115,707 31,973 87,715
$1,078,254
$1,114,049
$1,078,254 5.565
$1,083,819
5 cut: PULE I
RESTRICTED FUNDS & MEETING ADVANCES
November 30, 1974
Carry-Over of Budgeted Funds GR-1 Economic Study
Non-Budgeted Funds & Meetings Meetings, Workshops & Symposia Tank Car Mileage Compensation TEC Audio/Visual Aids CPC Audio/Vtsual Aids Odor Threshold Determination Fund Vinyl Chloride Research - Inhalation Vinyl Chloride Research - Epidemiological Vinyl Chloride Research - Dow Studies Phosgene Safety Research Fluorocarbons Research Phthalate Esters Research Loss Data Bank Project Patents Monitor Chemical Industry Trade Advisor ^ Total - Non-Budgeted Funds & Meetings
046269
^ vo
'
Plastics Group Financial Package Total
Balance June 1, 1974
(a)
$ 13,584
Receipts (b)
$
Current Fiscal Year
Expenditures (c)
$ 5,565
Transfers
To Income (d)
Balance November 30, 1974
(e)
$ 8,019
$ 63,974 24,348
126,564 11,361 22,142 17,890 10,922
$277,201
$ 92,318 $383,103
$114,439 -
101,250 10,500 16,000 2,760 13,071 $258,020
$ 59,170
$ 74,643 -
1,432 54
100 1,000 70,000
442 9,946
11 4,450
453 4,957 $167,488
$ 53,501
$ 48,957 -
-
$ 48,957
$
$ 54,813 24,348 (1,432) (54)
126,464 10,361 31,250 32,200 7,944 10,911 11,550 2,307 8,114
$318,776
? 97,987
-i. "'1
U - Y \PT \S>
Pv.\
Xuvembtr 30, 1974
U'tUA 1 Authorised
MANAGEMENT
EXPENSE 10
BUDGET 10
___________ rr.rttHicAL_______________
GENERAL
CHEMTRLC
EXPENSE
BUDGE 1 EXPENSE
BUDGLI
17 7
19 7
PUBLIC REl-AE'iONS
EXPENSE 12
BUDGE 1 12
GOV'T HI I.AT IONS
EXPFKSE 8
EUDGI T 9
INTO SERVICE
exh:n$e 3
BUDGLI 3
on TCI
EXPENSE 11
AT FTTiv BUIJC1T ]1
i f 11 A] Iri ! lA I I
6 ..trims
Pi NSL
SU'fXU 1
68
71
cr ^.l\G hXPLNSV S' r i c - x Re 1 a t o d E xp e n s e Rem re cm Plan 1 --- . i-s . S Health Plan 'c-:.il Fi.' s Ci Expense .. c-'^ultantsslnvestment Serv.
$129,494 477
1,110 22,561
-
$128,800
21,900 1,306
13,250 1,250
$170,095 -
2,350 2,643
-
$179,375 24,650 3,038 3,000
-
$ 54,243 $ 54,620 - 5,250
217 325 --
*-
$101,276 -
1,327 -
$101,215 8,200 1,945 -
--
$ 70,434 $ 75,845 - 7,550
686 1,297
12,598
9,000
--
S 25,135 s. 25,720 - 6,800
325 539 --
--
$ 62,500 -
1,165 -
-
66,330 $ 612,177 $ 631,905
1 ,900
477
76,250
1 ,481
7, t70
9,931
-
37,802
25,250
- - 1 . 250
\ JlL Ke-'t Premises Expense
axes a. Insurance Sipplies x Gen. Office T x p, F t ^ituve x 'quipnent
2,000 7,421 2,923 3,230
-
1,250 6,789 4,583 3,250
500
.
1 ',532 5,656 8,198 -
_
12,446 8,448 8,400 750
_
3,948 18,386
1,672 -
_
3,355 12,610
1,600 725
9,047 4,273 4,418
-
_
8,285 5,257 4,725
125
_
6,250 2,672 2,724
-
_
5,717 3,914 3,500
950
_ 3,046 1,211
3 20 -
.
2,779 1 ,426
375 50
_ 10,87 7
4,089 5,463
-
_
9,301 5,494 3,500
TOO
2,000 54,121 39,210 26,025
-
1,250 48,67^
41,732 25,350
3,200
V V 1 ' 11 ' c e 1 l - to 'u x [e legraph
:\ = la at '.ravel & -u.t. r t a irunent ' `c e L iuc r xpense
2,964 2,443 1,271 2,603 1 ,646
1,300 2,440 1,500 3,500 5,400
-
6,069 11,909 10,440
164
500 6,275 11,250 13,000
450
_ 9, 120
309 473
-
9,557 500
1,375
-
3,737 4,246 17,293 11,044
42
1,875 4,470 19,500 12,500
175
576 2,755 3,217 5,758 2,308
350 3,410 3,750 5,000 1,750
_
714 291 128
-
_
708 425 550
-
1,365 2,693
(4611 -
600 2,460
800 TOO
-
8,64 2 28,060 33,829 30,446
4,160
4,625 29,320 37,725 36,025
7,775
Pl riod1c a l s, Pocks, etc. 't -annational 'lembersh ips Fontingonc>
180 579 411
225 1,3 24 2,500
664 1,223
-
800 1 ,300
-
262 175 29 50
--
795
775
4,801
4,250
1 74 500
928
1,663
--
--
769 700 34 23
--
Q
50
7,480
6,975
25 40
2,992
4,900
--
411 2,500
opcrati,' ; 1xpense Totals
$180,313 $201,067 $2.3 2,96 3 $27 1,682 $ 88,659 90,142 $1 57,672 $169,547 $115,707 $1 27,946 $ 31,973 <. 40,095 s 87,715 < 92,156 $ 895,002 5 994,635
PROJTCIS Technical
Air Qual ity Food, Drug & Cosmetic Chemicals k'ater Resources "jlti-Committee-Transportation
1 ti-Connittee-Publications tc.de Advisor
$ $ 2,500 - 1,000
30,350 23,000 614 1,350
26,633 36,000 45,000 65,000
$
-$
2,500
- 1,000
30,350
"*3,000
814 1,350
26,633
36,000
45,000
65,000
Public Relations Co-t unite Relations Consumer Information 'v'tronnental Quality im ernal Publications <. 3ia Relations Academic - Industry Study College f* Hi School Teacher Education Exhibits djcat ion Publications
Awards
$ 3,133 $ 9,625
6,370 12,500
17,539 18,150
25,893 20,500
6,068
8,850
30 375
1,323
7,150
1,260
2,000
18,839
7,500
3,133 6,370 17,539 25,893 6,068
30 1,323 1,260 18,839
9,625 12,500 IB,150 20,500
8,050 375
7,150 2,000 7,500
i- tmi--at ion Service
a i.'-: 'ical Statistics Series
$ - 5 575
- 575
ss r i`.u Totals
S$
SI02,797 St2B,850 $ - $ - $ 80,455 $ 86,650 $ - $ - $ - $ 575 $ - $ - $ 183,252 $ 216,075
Tit: FD TOTAL
$180,313 $201,067 $335,760 $402,532 $ 88,659 $ 90,142 $238,127 $256,197 $115,707 $127,946 $ 31,973 $ 40,670 $ 87,715 $ 92,156 $1,078,254 $1,210,710
v Budget Increase approved by Board ot Directors October 8, 1974 for support of tlie NAS Symposium on Specif teat ions for Food Ingredients $2,000
046270
ANALYSIS OF MEETINGS, WORFahOPS & SYMPOSIA Balance
June 1, 1974
Receipts
Expenditures
November 30, 1974
Transfers To Income
Balance Nov. 30, 1974
Air Quality Committee Chemical Packaging Committee
$ (40.60) $ 1,307.20
(455.15)
589.01
$ 1,759.90 133.86
$
$ (493.30)
-
economic Policy Review Committee
156.39
156.39
-
education Activities Committee engineering Advisory Committee
(949.06)
1,062.85
113.79
-
"ood, Drug & Cosmetic Chemicals Committee
Government Relations Committee
49.53
(49.53)
Industrial Relations Advisory Committee Insurance Committee
275.61
275.61
-
International Trade Committee
(14.63)
412.13
397.50
API Committee
332.50
332.50
..egal Advisory Committee luclear Committee
-
Iccupational Health Committee
latent & Trademark Committee
(4.00)
4.00
-
-
Plastics Committee
Public Relations Committee
(146.13)
1,462.76
2,047.79
(731.16)
Safety & Fire Protection Committee
(748.83)
780.23
31.40
-
Solid Wastes Management Committee Sax Policy Committee
(71.17) (10.54)
780.50 960.80
709.33 950.26
-
Technical Information Retrieval Committee
(38.55)
743.43
759.74
(54.86)
Sransportation & Distribution Committee
(253.45)
3,415.71
3,378.73
(216.47)
Sransportation Equipment Committee later Resources Committee
(71.48) 7.35
266.29 2,396.57
474.21 2,552.14
(279.40) (148.22)
Sinyl Chloride Task Group
(36.20)
36.20
-
-
\nnual Meeting 1974 Semi-Annual Meeting Shemical Forum Luncheons
73,513.69 (55.00)
750.00 52,000.00
2,601.00
25,307.10 1,421.35 1,370.00
48,956.59
-
50,578.65 1,176.00
Plastics Group Conferences & Dinner
(6,735.09)
40,098.75
30,015.03
3,348.63
Sir Quality Workshops & Symposia
later Resources Workshops & Symposia
201.97
15.00
216.97
ICA/NTTC Seminar Solid Wastes Conference
(118.95)
990.00
-
871.05
Safety Workshops n Sccupational Health Workshop
5 lazardous Materials Conference
1,920.00
1,782.92
137.08
Industrial Relations Symposia
Insurance Symposia
1,082.00
624,69
457.31
046271
TOTAL
$ 63,974.18
$114,438.93
$ 74,643.77
$ 48,956.59
$ 54,812.75
046272
Barackman Best Blewitt Brown Butterbaugh
$
Campbell Clark Driver Fox Hambe rger
Hoover Johnson Xlecka Pe te rson Robin son
Slatin Slavick Stephenson Stover Symington, et al
Trit sch Turner Vamerin Walton Watts
Williams
Woodruff
n Zercher S5
Supporting Staff
TRAVEL AND ENTERTAINMENT
G/R $
, 1,538.95 35.00
687.46
1,734.48 24.03
1,701.89 36.00
$5,757.81
Total
November 31,, 1974