Document kNw2KdEadkgb7yoGpwk7n7pn

LEAD INDUSTRIES ASSOCIATION, INC. March 6, 1972 STATEMENT OF RECEIPTS, DISBURSEMENTS & FUND BALANCES January 1 - February 29, 1972 RECEIPTS: 1. Assessments: a. Pig Lead Sales b. All Other 2. Interest on Savings 3, Miscellaneous: a. Publications b. Other Total All Receipts DISBURSEMENTS: 1. Administrative - Schedule "A" 2= Promotion & Development - Schedule "B" Total All Disbursements CHANGES IN FUND BALANCES FUND BALANCE l/l/72 FUND BALANCE 2/29/72 REPRESENTED BY: Cash: Commercial Checking Account Savings Accounts Petty Cash Receivables & Deposits Total OPERATING FUND 1972 ACTUAL 1972 BUDGET $157,630.88 37,937.59 - 182.00 334.85 $196,085.32 $ 51,022.98 50,253.35 $101,276.33 $ 94,808.99 93,577.42 $188,386.41 $622,000 2,000 [ 5,000 $629,000 $380,400 295,200 $675,600 $ 57,778.*3 129,467-80 100.00 $187,346.08 + 1,040.33 $188,386.41 L "j 10 3 8 6 C- N 3774 ' IAD INDUSTRIES ASSOCIATION, INC. STATEMENT OF ADMINISTRATIVE DISBURSEMENTS r~\ --1------ jjanuary 1 - February 29 . 972 SCHEDULE "A" ACTUAL ADMINISTRATIVE DISBURSEMENTS DISBURSEMENTS 1. Salaries: a. Gross Payroll b. Temporary Help c. Employment Agency fees $ 20,511.69 - 21.00 d. Blue Cross & Blue Shield 377.08 2. Payroll Taxes 1,269.77 3- Pension Premium (Bankers Life Co.) 4. Business Insurance: a. General b. N. Y. Disability (25.08)cr. 5. Group Insurance 6. Rent 210.71 4,500.00 T. Travel and Expense 8. HZR0 Health & Safety Admin. Costs 4,155.09 11,286.49 9- Meeting Expenses: a. Annual Meeting b. All Qther 132.05 10. Professional Fees: a. Auditing b. Legal c. Consulting d. All Other - 3,333.34 - 11. Printing & Office Supplies 927.10 12. Telephone & Telegrams 1,024.03 13- Postage and Express 14. Subscription - Books and Periodicals 15. Furniture and Equipment 16. Office Services 1,571.41 188.63 262.15 855.61 17. Technical Association Dues 18. Miscellaneous Total 52.50 369.41 a 51,022.98 PAGE 2 1972 BUDGET ( ( 175.000. ( ( 8,000. 16,000. ( L y jOQ ( 3,200. 27,000. 40,000. 45,000. ( 9 con ( ( 1,200. ( 2,000. ( 24,000. ( 1,000. 6,000. 7,000. 10,000. 800. 1,000. 7,000. 700. 1,500. ;; 380,400. -IC3561 LEAD INDUSTRIES ASSOCIATION, INC. STATEMENT OF PROMOTION & DEVELOPMENT DISBURSEMENTS January 1 - February 29 , 1972 SCHEDULE "B" ACTUAL PROMOTION & DEVELOPMENT DISBURSEMENTS: DISBURSEMENTS 1. Publicity a. Agency Fees $ 10,670.00 b. Out-of-pocket Agency Expenses 2. Conventions 8s Exhibits 3. New Literature & Booklets 4. Annual Review 129.57 - - 5. Existing Literature Expenses: a. Lead Magazine 1. Printing Costs 2. Mailing Costs 3. Mailing List Maintenance b. Lead Abstracts c. Misc. Literature 100.00 3,063.48 6. Reprinting Technical Articles 7. Test Programs 8. Illustrative and Photographic Expenses 9- Motion Picture "The Lead Matrix": a. General Distribution b. U. S. Bureau of Mines - 121.80 - 10. Contribution to Technical. Societies: a. Steel Structures Painting Council b. Electric Vehicle Council c. ANSI 11. Zinc & Lead International Service 12. Health & Safety Program: a. Hill & Knowlton - Regular b. Hill & Knowlton - Lead 8c Gasoline c. Lead In Pediatrics d. Kettering Abstracts e. Miscellaneous 13* Contingency Material From ILZRO Id. Contingency: Miscellaneous Promotion 1,000.00 750.00 3,550.00 27,245.42 2,077.38 1,231.35 89.35 225.00 $ 50,253.35 PAGE 3 1972 BUDGET $ 64,000 6,000 - 5,000 1,500 ( ( 30,000 ( 13,000 2,000 7,450 1,000 1,500 5,500 1,000. ( ( 2,750. ( 22,500. ( ( (125,000. ( ( 5,000. 2,000. $295,200. LIAC36fc