Document km7GEbaE5Kabw4ENOzb7Rge7n
i
t
:*d ad
MANUFACTURING CHEMISTS ASSOCIATION General Operations
Revenues & Expenses Versus Budget by Department & Project June I through October 31, 1978 (Rounded to Nearest Hundred)
REVENUES:
Five Month's Operations
Variance
1978-1979
Actual
Phased
Favorable Annual Budget
Results
Budget (Unfavorable) As Amended
Membership Dues & Entrance Fees $3,609,600 $3,615,000
Investment Income
208,700
208,300
General Meeting Income(Net of Exp) 68,300
65,000
Publication Sales
40,800
41,700
Overhead Reimbursement-
Subscribed Projects
82,800
75,000
All other
1.500
-o-
$
(5,400) 400
3,300 (900)
7,800 1.500
$3,615,000 500,000 130,000 100,000
180,000 -0-
TOTAL REVENUES
$4,011,700 $4,005,000 $
6,700
$4,525,000
GENERAL OPERATING EXPENSES:
Management
Technical - General Technical - Chemtrec sel Public Relations Government Relations Staff Services
$ 615,400 $ 494,700 $ (120,700)
524,300
710,400
186,100
180,500
169,500
(11,000)
234,900
202,300
(32,600)
193,400
192,800
(600)
164.600
144.000
(20,600)
$1,187,330 1,705,000 406,800 485,420 462,720 345.630
OPERATING EXPENSE TOTALS $1,913,100 $1,913,700 $
600 $4,592,900
*
SPECIAL PROJECTS:
_
Technical Public Relations
$ 65,800 $ 182,800 $ 117,000
61,500
79,700
18,200
$ 438,700 191,300
Government Relations il
-o-
4.200
4.200
10.000
SPECIAL PROJECT TOTALS
$ 127,300 $ 266,700 $ 139,400
$ 640,000
TOTAL EXPENSES
$2,040,400 $2 ,180,400 $ 140,000
$5,232,900
EXCESS OF REVENUE OVER EXPENSES(Expenses over Revenue)$1,971,300 $1,824,600 $ 146,700
$ (707,900)
CMA 039004
MANUFACTURING CHEMISTS ASSOCIATION SUMMARY OF BUDGET AMENDMENTS 1978-1979 FISCAL YEAR June 1 - October 31
INCREASES IN FY 78/79 BUDGETED LEGAL FEES:
Legal Fees to Intervene In ICC Discriminatory Rail Rate proceedings.
Legal Fees to provide "Issues and action" study on EPA regulations concerning Prevention of Significant Deterioration (PSD) under the Clean Air Act.
# Legal Fees for action on EPA Pretreatment Standards for water discharged Into Publlcally Owned Treatment Works (POTW)
e Legal Fees to prepare industry position on EPA proposed regulation changes to the National (water) Pollution Discharge Elimination System (NPDES).
e L gal Fees for intervention in EPA Resource Conversion and Recovery Act (RCRA) proceedings.
TOTAL LEGAL FEES AMENDMENTS
Amount of Amendments $ 120,000
50,000 50,000
25,000 10,000 $ 255,000
INCREASES IN FY 78/79 BUDGETED CONSULTANT FEES:
Employment of a consultant for work on Toxic Substances Control Act (TSCA) Evaluation & testimony
$ 25,000
INCREASES IN FY 78/79 BUDGETED SPECIAL PROJECTS: e Supplemental funds in support of the Toxic Substances Control
Act (TSCA) economic impact study. e Financial support of ASTM evaluation of proposed EPA testing
methods relating to the classification of solid wastes.
TOTAL SPECIAL PROJECT AMENDMENTS
TOTAL AMENDMENTS TO THE FY 78/79 BUDGET Deficit provided in the original FY 78/79 Budget
TOTAL DEFICIT per pages 4 and 6 of this report
$ 100,000
6,000 $ 106,000
$ 386,000 321,900
$ 707,900
CMA 039005