Document n3pNbzGdr1LOokOkJoKmwpOw

4668i MISCELLANEOUS GOVERNMENT RELATIONS BUDGET: 1976-77 9 MANUFACTURING CHEMISTS' ASSOCIATION, INC CHART OF ACCOUNTS Fiscal 1976-77 r CONTROL LEDGER Ir ASSETS TRAVEL ADVANCES Cash 101 National Savings 6 Trust Co.- Commercial Control Ledger Acct. WQ/> 102 National Savings & Trust Co.- Payroll 103 Petty Cash (Imprest) 01 Best, C. E. 104 Chemical Forvxa Luncheons Qiange Fund (Imprest) 105 Postage (Imprest) 02 03 110 111 112 113 114 115 116 117 118 Investments Short-Term Fund: U S. Gov. Securities 0. S. Gov, Agency Securities Bank-Certificate of Deposit Corporate Securities Bank - Repurchase Agrements Reserve Fund: U. S. Gov* Securities U. S. Gov* Agency Securities Bank - Repurchase Agreements Corporate Securities 119 Trust Account - NS&T Co. Deposits & Advances 120 Goverroent Printing Office 121 American Airlines 122 Postage Heter 123 Travel Advances 04 05 Clark, A. C. 06 Barackman, B, M. 07 06 Ingle, G. W. 09 Stover, W. M. 10 11 Turner, J, P, 12 Varnerin, R. E. 13 Zercher, J. C. 14 Freifeld, M. Furniture & Equipment 140 Furniture & Equipment 141 Reserve for Depr. on Fur. 6 Equip. 200 LIABILITIES & FUNDS Liabilities 201 D. C. Income Tax Withholding 202 Md. Income Tax Withholding 203 Va. Income Tax Withholding 204 205 206 Hospitalization Insurance Withholding 207 Savings Bonds Withholding 208 209 210 Salary Garnishment 211 United Way Withholding 221 FICA Withholding 222 Fed. Inccme Tax Withholding 230 D. C. Use Tax 270 271 Special Retirement Fund - Mr. Driver 15 16 Tritsch, J. G 17 Driver, W. J. 16 Gosline, C. A. 19 Johnson, K. D, 20 Walton, P. A. 21 Gilroy, T. J. 22 23 24 Hoover, M. M. 26 Kiecka, E. J. 27 Slavick, J. E. 28 Van Horn, J. C. Restricted Funds 260 Balance 281 Receipts 282 Disbursements 283 Transfers to Income General Pud 290 Unrestricted INCOME AND EXPENSE Dues 301 Membership Entrance Fees 302 Membership Does 310 Publications Seles From Restricted Funds 320 Net Proceeds from Meetings & Special Funds 321 Overhead Reimbursement - Subscribed Projects 330 Inccme on Investments 340 Miscellaneous Expense 351 Management 352 Staff Services 353 Government Relations 354 Technical 355 Public Relations 399 PROFIT & LOSS SUMMARY 29 Robinson, H. M. 30 Seawell, J. T. 31 32 33 Williams, $* M. 34 35 36 Williams* D. C. 37 Butterbaugh, V. H. 38 39 40 41 42 43 98 /Legal Counsel/ 99 Miscellaneous Subsidiaries for these Accounts INCOME FROM SALE OF PUBLICATIONS & FILMS Control Ledger Acct. 310 400 Technical Safety 401 Chemical Safety Data Sheets 402 Royalties - "Guide for Safety in Cheat. Lab." 403 Safety Guides 404 Chem-Cards 405 Chem-Card Manuals 406 407 Accident Case Histories - Books 408 Accident Case Histories - Subscriptions 409 Accident Case Histories - Index 410 411 Laboratory Waste Disposal Manual 412 413 Cargo Information Cards 414 Cargo Information Card Manual Air Quality 420 421 Odor Threshold Limits (Little) 422 Critical Evaluation (Stanford) 430 431 432 433 434 Water Resources Technicsl Guides Behavior of Organic Chemicals (Wash. U.)) Guidelines - Spills Biological Monitoring (VP1) Solid Wastes 440 Technical Guides Toxic Substance 450 Snell Report Transportation 460 T&D Transportation Bulletins 470 Anti-Trust Guide 499 Miscellaneous 500 Public Relations 501 510 530 531 Food Additives - Filmstrip 532 533 534 Pollution Control Primer 599 Miscellaneous 600 Education 601 Publications 602 Sutherland-Education Films 603 Chemical Laboratory Safety - Posters 604 605 699 Miscellaneous 700 Information Service 701 Chemical Statistics Handbook 705 706 707 Statistical Stannary 710 Economics of the Chemical Industry 799 Miscellaneous 800 Plastics 801 Solid Waste Management (D&R) 802 Solid Waste Disposal (D&R) 803 Waste Disposal Practices (D&R) 804 Role In Resource Recovery (MRI) 805 Resource & Ertv. Profile Analyses (MRI) 806 Plastics Waste Management (D&R) SUBSIDIARY -" LEDGERS Department BUDGETED EXPENSES MGKT S/S G/ F. TECH Control Ledger Acct. SALARIES & RELATED EXPENSE Regular Overtime Indirect Deferred Employment Agency Fees Moving Expense 351 10010 10011 10012 10013 10014 10015 352 20010 20011 20012 20014 20015 353 354 Regular C-Trec 30010 30011 30012 30014 30015 40010 40011 40012 40014 40015 41010 41011 41012 41014 41015 RETIREMENT PLAN & GROUP INSURANCE HOSPITALIZATION INS. & HEALTH PLAN Hosp* Insurance Health Plan 10020 10030 10031 20020 20030 20031 30020 30030 30031 40020 40030 40031 41020 41030 41031 LEGAL FEES 6 EXPENSES CONSULTANTS 6 INVESTMENT SERVICE AUDIT RENT 6 PREMISES EXPENSE Rent Premises Expense 10040 10050 10060 10070 10071 * 20070 20071 30040 30070 30071 40040 40070 40071 - 41070 41071 TAXES & INSURANCE SUPPLIES 6 GENERAL OFFICE EXPENSE FURNITURE 6 EQUIPMENT PRINTING TELEPHONE 6 TELEGRAPH POSTAGE TRAVEL & ENTERTAINMENT MEETING EXPENSE PERIODICALS. BOCKS & BUSINESS SERVICES ORGANIZATIONAL MEMBERSHIPS CONTINGENCY 10080 10090 10100 10110 10120 10130 10140 10150 10160 L0170 10190 20080 20090 20100 20110 20120 20130 20140 - 20160 20170 30060 30090 30100 30110 30120 30130 30140 30150 30160 30170 40080 40090 40100 40110 40120 40130 40140 40150 40160 40170 41080 41090 41100 41110 41120 41130 41140 - 41160 41170 PROJECTS Technical OCCUPATIONAL HEALTH OK- 5 Epidemiology/Petrochemical Workers WATER RESOURCES W -17 Biological Monitoring MULTI-COMMITTEE - Transportation X - 6 IMOO MULTI-COMMITTEE - Publications Air Quality LAPI S&FP Solid Wastes Water Resources Transportation Environmental Survey Toxic Substances Anti-Trust Guide TRADE ADVISOR 40440 40461 40474 40481 40482 40483 40484 40485 40486 40487 40488 40489 40490 Public Relations Community Relations Consumer Information Environmental Quality Internal Publications Media Relations College & High School Teacher Awards Education Exhibits Education Publications 899 Miscellaneous 900 Government Relations 901 Taxation & Jobs L E GE S D 1-99 Travel Advances (Subsidiary) 100 - 399 CONTROL LEDGER 400 - 999 Publications Sales (Subsidiary) 10000 - 79999 budgeted Expense (Subsidiary) 80000 - 69999 Restricted Funds (Subsidiary) 90000 - 99999 Memo Accounts Budgeted Expense Code 0 0 000 = 5 Digit Number 0 0 = Department = Sub-Department 000 = Item P/5 355 50010 soon 50012 50014 50015 50020 50030 50031 - 50070 50071 50080 50090 50100 50110 50120 50130 50140 50150 50160 50170 " RESTRICT ED FUNDS__________ Control Ledger Acct. - Balance - Receipts - Disbursements - Transfers to Income 260 281 282 283 I Non-Budgeted Funds & Meetings_______________ 80101 Air Quality Committee 80102 Chemical Packaging Committee 80103 Economic Policy Review Commietee 80104 Education Advisory Committee 80105 Engineering Advisory Committee 80106 Food, Drug 6 Cosmetic Chemicals Committee 60107 Gov. Relations Committee B010B Industrial Relations Advisory Committee B0109 Insurance Conmittee 80110 International Trade Committee 80111 LAPI Committee 80112 Legal Advisory Committee 80113 B0114 Nuclear Coamittee 80115 Occupational Health Committee 80116 Patent & Trademark Connietee 80117 Plastics Coamittee 80118 Public Relations Conmlttee 80119 Safety 6 Fire Protection Committee 80120 Solid Wastes Management Consulttee 80121 Tax Policy Ccranittee B0122 Technical Information Retrieval Committee 80123 Transportation 6 Distribution Comnittee 80124 Transportation Equipment Comnittee 80125 80126 Water Resources Conmlttee 80127 Energy Conservation Committee 80301 80302 80303 80304 80305 80306 80307 60308 80309 80310 80311 80312 80313 80314 80315 80316 80317 80316 60319 60320 80321 80322 Tank Car Mileage Compensation Vinyl Chloride Research Phosgene Safety Research Fluorocarbons Research Phthalate Esters Research Loss Data Bank (Ins.) Acrylonitrile Monomer Research Trichloroethylene Research Chlorobenzenes Research Allyl Chloride Research Epichlorohydrin Research Vinylidene Chloride Monomer Styrene Monomer Ethylene Dichloride Research B0130 Vinyl Chloride Task Group 60131 Multinational Corporations Task Group 80132 Styrene Toxicity Technical Panel SC201 80202 60203 80204 80205 Annual Meeting Semi-Annual Meeting Chemical Forum Luncheons Plastic Group Conferences 6 Dinner 80220 80221 80222 80223 80224 60225 60226 80227 60228 80229 80230 80231 80232 80233 Air Quality Workshops & Symposia Water Resources Workshops & Symposia Solid Wastes Conference Safetv Workshops 6 Symposia Transportation Safety Conference Occupational Health Workshop Hazardous Materials Conference Industrial Relations Conference Insurance Symposia Distribution Management Systems Seminar Toxic Substances Seminar Tax Orientation Seminar Energy Conservation Reporting Workshop Chanlcal Industry Trade Advisor 80600 Balance 81600 Receipts 82601 Administrative 82602 Travel 62603 Memberships 62604 Telephone & Telegraph B2610 82611 82612 Advisor/Re talner Advisor/per diem Advisor/Travel 82620 Legal Counsel 62621 Consultants 50510 50520 50530 50540 50550 50630 50640 50650 Restricted Funds Code 0 0 000 * 5 Digit Number 8 - Restricted 0 = Balance 1 Receipts 2 Disbursements 3 = Transfers to Income 000 Fund Plastic Financial Package 80600 Balance 81600 Receipts 82801 Administrative 82802 Travel & Meetings 62803 Memberships 82614 82620 82621 82622 Project Reports - Publications - Postage - Miscellaneous Research: SPI Combustion & Toxicity 82899 Unallocated Funds MEMO ACCOUNTS - See Reverse Side CMA 046682 1