Document e5dbdE5EV8qzExBy73yqrmjme

MANUFACTURING CHEMISTS ASSOCIATION .5 I VI P\lt \ 1 Ul H\ 1M I \[ l'i >M I JON July 31, 1977 BALANCE SHEET ----------'j'UfT--'-t-*----------- Cash National Savings & Trust - Commercial Account National Savings & Trust - payroll Account Imprest Funds investments Bank Certificates of Deposit Bank Repurchase Agreements U. S. Government Securities U. S. Government Agency Securities Corporate Securities Deposits & Advances U. S. Government Printing Office American Airlines Postage Meter Travel Advances $ 2,334 6,000 600 $ 9,134 $1,100,000 150,000 2,972,281 1,652,188 3,052,250 8,926,719 5 500 425 4,911 1,578 7,414 $8,943,267 Liabilities D. C. Use Tax Liabilities & Fund Balances $ 107 Reserve Deferred Compensation 99,56i Fund Balances **trieted (Schedule I (e)) Unrestricted - From Previous Fiscal Tears - Current Fiscal Year $1,894,371 2,414,907 $4,514,299 4,329,278 8,84j,577 $8,941,267 IMCOME A L X P E H S E INCOME Memberships Dues & Entrance Fees Income from Investments Publications Sales * Meeting & Special Funds (Schedule l (d)) Overhead Reimbursement Subscribed Projects (Schedule 1 (d)> Misce1laneous 'focal Income $- $3,146,100 2,87b 17,778 27,542 27,542 26 $3,194,322 EXPENSE (Schedule 11) Management Technical - General Technical - Chemirec Public Relations Government Relations Staff Services Lotal Expense Income less Ixpense FOOTNOTE: *Nft Income on Completed Projet-LS $ 199,687 214,114 49,570 126,308 91,097 ------78-,-6-3-9 $ 759,415 $2,434,907 SCHEDULE I RESTRICTED FUNDS & MEETING ADVANCES Carry-Over of Budgeted Funds A -23 Hydrocarbon Emissions Control Cost Analysis A -24 Oxidant Level Contcot Study OH- 5 Epidemology (Mortality) Study of Petrochemical Workers/Feasibility Total Carry-Over Budgeted Fund Nan-Budgeted Funds & Meetings Meetings, Workshops & Symposia Tank Car Mileage Compensation Vinyl Chloride Research Vinylldene Chloride Monomer Research Styrene Monomer Research Acrylonitrile Monomer Research Trichloroethylene Research Ethylene Dichlorlde Research Chlorobenzenes Research Phosgene Safety Research Fluorocarbons Research Allyl Chloride Research Epichlorohydrin Research Phthalate Esters Research Loss Data Bank Project NBS/duPont Study Benzene Study Chemical Industry Trade Advisor Total - Non-Budgeted Funds & Meetings Advance Membership Dues Plastics Croup Financial Packaee Total Balance June 1, 1977 <a) s 45,000 24,748 7,500 $ 77,248 $ 111,816 81,180 251,530 199,430 167,883 354,770 150,526 50,196 4,354 J9,678 1 ,623,337 223,413 250,973 20,910 3,850 - 356,742 - $3,,890,588 $ 10,000 s 111,482 $ ,4 089,318 Receipts (b) $ " 5- $ 21,890 5,037 59,055 - 5ii,S75 - 484,919 - 1,000 5,000 136,800 5,000 $ 777,576 $ Current Fiscal Year expenditures (c) T ransfers To Income (d) $ 10,080 - $ 10,080 5- - $- 5 47,718 12,658 93,025 158 11,975 34r253 900 117,310 981 44 20,768 2,187 $ 341,977 5 $ - 1,107 1,880 894 1,540 3,587 2,054 54 1,320 12,079 227 227 400 - 2,173 - 5 27,542 5 10,000 July 31, 1977 Balance July 31. 1977 (O $ 34,920 24,748 7,500 $ 67,168 $ 85,988 73,559 216,453 197,550 166,831 341,255 171,561 48,142 4,300 37,458 1,978,86? 223,186 250,74b 20,529 8,806 470,601 2,813 54,298,645 $ SCHEDULE 11 - EXPENSE BUDGET PROGRAM Qaployees July 31, 1977 1 MANAGEMENT EXPENSE 12 BUDCET TECHNICAL GENERAL CHEMTREC EXPENSE BUDGET EXPENSE BUDGET 27 7 PUBLIC RLLAJiONS EXPENSE 12 Jill DC. Cl COVM RELA'l IONS 1 STAFF SERVICES EXPENSE 12 BUDGET EXPENSE 14 BUDCi r LOTAL 1*0 DATE 2 MONTHS EXPENSE 84 BUDGET 86 OPERATING EXPENSE Salaries & Related Expense Retirement Plan & Group Ins. Hosp. Ins. & Health Plan Legal Fees & Expense Consul tan ts&Invea tenant Serv. Audit Rent 6, Premises Expense Taxe9 & Insurance Supplies & Gen. Office Exp. Furniture U Equipment Printing Telephone & Telegraph Postage Travel & Entertainment Meeting Expense Periodicals, Books, etc. Organizational Memberships Contingency Operating Expense Totals $ W.133 $ 68,935 50,2 11,284 983 1,168 72,780 53,668 950 $ 96,909 $105,735 77,500 17,285 2,177 2,600 - 833 - 4,167 $ 22,671 $ 23,325 20,000 3,817 255 250 -- -- > 42,508 48,046 1,075 - - J 42,451 6,917 1,117 _ $ 35,736 $ 41,517 27,500 5,843 659 917 7,103 _ 5,000 - $ 34,065 32,500 1.385 - > 34,709 5,693 1,200 - -- $ 296,022 $ 316,672 255,813 50,839 6,534 7,252 79,883 59,501 - 5,117 _ 3,915 2,929 1,243 370 667 4,283 2,558 2,000 333 5,770 4,755 4,494 - _ 6,417 4,833 6,167 1,200 _ 1,268 1,159 374 * _ 1,407 19,700 500 1,000 _ 3, 282 2,208 1,945 - _ 3,600 2 242 3,333 42 _ 2,174 2,325 1,904 - . 2,400 2,108 2,167 333 _ 5,630 2,377 893 83 6,092 2,208 1,333 100 22,039 15,753 10,853 453 667 24,199 33,649 15,500 3,008 - 1,106 528 1,229 - 950 1,233 750 2,500 2,500 - 3,376 5,049 5,891 57 450 3,883 5,833 5,000 150 _ 3,480 85 225 - 217 3,567 167 250 - _ 1,451 6,813 6,029 26 883 1,533 9,167 4,583 17 _ 1,343 1,646 3,216 - 167 1,383 2,000 3,333 667 _ i,iu 242 235 - 283 1, 217 383 167 - . 11,867 14,363 16,825 83 2,950 12,816 18,300 15,833 3,334 112 92 - 350 583 833 60 1,125 - 400 467 - 53 - - $199,687 $155,545 $207,163 $165,420 $ 49,570 100 17 - 54 136 - 54,317 $113,573 300 167 - 2,421 70 76,352 $ 86,097 1,333 250 - 38 333 80 25 -- 2,738 1,503 - 2,816 1,509 833 69,418 $ 78,639 < 53,743 S 734,729 $ 574,795 PROJECTS Technical Water Resources Multl-Ccxamlttee/Transportatlon Multi-Committee/Publications: Safety Other $ $ 2,500 - 700 4,198 2,753 14,300 4,334 i1 $ - $ 2,500 700 4,198 2,753 14,300 4,334 Public Relations Community Relations Consumer Information Environmental Quality Internal Publications Media Relations College & Hi School Teacher Awards Education Exhibits Education Publications $ 1,967 $ 4,033 1,993 8,117 4,732 5,833 - 4,333 1,254 1,667 2,789 2,750 - 750 - 3,083 1,967 1,993 4,732 1,254 2,789 - 4 ,033 8,117 5,833 4,333 1 ,667 2, 750 750 3,083 Government Relations Trade Advisor Project Totals COMBINED TOTAL $ -$ $199,687 $155,545 $ 6,951 $ 21,834 $ -$ $214,114 $187,254 $ 49,570 $ 54,317 $ 5,000 $ 6,000 $ 12,735 $ 30,566 s 5 ,000 $ 6,000 $ -$ $126,108 $106,918 f. 91,097 $ 75,418 $ 78,039 $ 53,743 5,000 6,000 $ 24,686 S 58,400 $ 759,415 $ 633,195 ANALYSIS OF MEETINGS, WORKSHOPS & SYMPOSIA July 31, 1977 Air Quality Ccmsnittee Chemical Packaging Committee Bal 6/01/77 3 (50,58) (428,55) Chemical Regulation* Advisory Committee (159,98) Economic Policy Review Committee (168.30) Education Activities Committee (460,80) Energy Conservation Committee (61.64) Engineering Advisory Committee Food, Drug & Cosmetic Chemicals Committee Government Relations Committee - Industrial Relations Advisory Corranittee Insurance Committee International Trade Committee LAPI Committee (9.12) Legal Advisory Committee (4.77) Nuclear Committee - Occupational Health Committee Patent & Trademark Committee Plastics Committee public Relations Committee (2,096.90) Safety & Fire Protection Committee (73.59) Solid Wastes Management Committee (209.33) Tax Policy Committee (2,184.94) Technical Information Retrieval Committee Transportation & Distribution Committee (77.85) Transportation Equipment Committee (270,60) Water Resources Committee (13.46) Receipts 3 50.58 381.60 310.00 168.30 439.96 860.93 295.04 83.88 385.57 1,107.85 29.17 - 295.63 - 2,044.16 128.99 209.33 2, 184.94 571,13 804.30 216.48 2,407.06 Expenditure# Tran# to Inc 3$ (15.15) 177.02 1,033.41 331,92 251.64 623.67 l,U2.29 24.40 - 313.02 - (25,60) 113.08 77,93 - 622,33 1,062.02 3,016.72 Bal 7/31/77 3 (31.80) (27.00) - (20.84) (234.12) (36.88) - (167.76) (238.10) - (13.56) - - (17.39) (27.14) (57,68) (77.93) (51.20) (335.57) (54.12) (623.12) Vinyl Chloride Technical panel Multinational Corporation Task Force Styrene Toxicity Technical Panel Toxic Substances Special Committee Fluorocarbons Technical Panel Phthalate Esters Technical Panel Acrylonitrile Technical Panel Benzene Technical Panel (92.04) (18.83) - 22.16 72.68 18,83 . 55.40 * - (33.24) (19.36) - Annual Meeting 1977 Annual Meeting 1978 Semi-Annual Meeting Chemical Forum Luncheon* Plastics Group Conference# & Dinner Wash. Representative* Briefing Breakfast# Safety Workshop# & Symposia Transportation Safety Conference Industrial Relations Conference Toxic Era Seminar (A&W) Corporate Readiness/ Toxic Substance# Legal Seminar on Corporate Compliance 80,285.28 - (70.00) (117.22) 54. L0 - 11,893.07 6,382,21 17,106.98 2,663.25 (2,250.00) - 70.00 7,298.69 384.00 660.00 150.00 2,489.00 24,517.33 - 7,828.39 318.94 3LL.26 - 3,774.18 2,013.90 180 04 3111,816.39 $ 21,890 26 3 47,718.14 s 53,517.95 * (646.92) 119.16 348.74 - 8,268.89 4,368.31 17,106.98 4,972.21 S 85,988.51 CMA 046440 TRAVEL AND ENTERTAINMENT Barackman Best But terbaugh Clark Clarke Decker Driver Foveaux Freifeld Gilroy Gosline Hoover Ingle Klecka Kunze Mgmt $ Peterson Rasmussen Robinson Sauer Seawel1 Slavick Stover Tritsch Turner Van Horn Varnerin Waggoner Walton Young O g o it* cn >t* it* H Zercher Supporting Staff Legal Counsel Tech $ Chemtrec $ P/R $ G/R $ S/S $ 587.96 1,139.21 220.28 578.06 405.97 157.33 127.35 $ 3,216.16 July 31, 1977 Total Budgeted Program $ Special Funds $ TOTALS $ 220.28 181.24 401.52 181.24 $ 3,397.AC