Document oD6EXL8e1jmwezoxZRDrkZYZ7

July 9, 1968 LEAD INDUSTRIES ASSOCIATION, INC. BALANCE SHEW June 30, 1968 ASSETS CURRENT ASSETS: CASH Operating: Checking Account Savings Accounts Petty Cash Account $ l4,06l.8l 260,334.86 $274,396.67 200.00 ACCOUNT RECEIVABLE: Travel Advances Air Travel Deposit Miscellaneous A/C Receivable Grand Total All Assets 584.40 425-00 1.40 $274,596.67 1,010.80 $275.607.47 LIABILITIES AND FUND BALANCES CURRENT LIABILITIES: FUND' BALANCES: LIA Operating Fund 6/30/68 Health & Safety Fund 6/30/68 Grand Total All Liabilities & Fund Balances NONE $165,892.29 ,715-18 * .275 607.47 PNrCC0000350 N10066 Page - 2 - LEAD INDUSTRIES ASSOCIATION. INC. STATEMENT OF RECEIPTS, DISBURSEMENTS & FOND BALANCES January 1 - June 30, 1966 ' INCOME: 1. Assessments: a. Membership b. Ind. Devel.(Pig Lead Sales) LIA OPERATING FUND 1968 ACTUAL BUDGET $ W,5^3.52 267,731-10 $105,000. 518,400. 2. Interest on Savings 5,556.32 8,000. 3. Service Fee - Health & Safety 10,000.00 20,000. 4. Reimbursement for Publications 875.00 1,000. 5. Miscellaneous Income 40.89 1,000. Total All Income $330,746.83 $653,400. HEALTH & SAFETY FUND --1958- ACTUAL budg et $ 30.00 $ 30.00 -0- DISBURSEMENTS: 1. Administrative - Schedule "A" 2. Prom. & Devel. - Schedule "B" Total All Disbursements $179,090.38 170,789.12 $335,255. 426,650. $761,905. . 32,797.08 $ 32,797.08 75,000. $75,ooo. CHANGE IN FUND BALANCES: Fund Balance January 1, 1968 Fund Balance June 30, 1968 ($19,132.67) 185,024.96 $165,892.29 (32,767.08) 142,482.26 $109,715.18 PNYCOOOOC35L LEAD INDUSTRIES ASSOCIATION. IHC. STATEMENT OF DISBURSEMENTS January 1 - June 30. 1968 SCHEDULE "A" DISBURSEMENTS - ADMINISTRATIVE: ACTUAL EXPENSE 1. Salaries 2. Payroll Taxes 3. Pension Premiums 4. Business Insurance 5 Group Insurance 6. Rent 7- Travel and Expenses 8. Meeting Expenses: a. Annual Meeting b. All other Meetings 9- Professional Pees: a. Auditing b. Legal c. All Other 10. Printing & Office Supplies 11. Telephone & Telegrams 12. Postage & Express 13- Subscriptions - Books & Periodicals lit-. Furniture Si Equipment 15- Office Services: a. Temporary Office Help b. All Other 16. Technical Assn. Membership $ 99,180.62 4,250.74 16,6314-.50 797-1*2 1,139-19 9,720.00 23,532.70 2,444.27 136.15 1,150.00 898.06 1,065.00 2,8lt7.8lt 2,925.66 3,985.18 545.73 365.57 1,932.94 2,917.21 820.00 17. Miscellaneous Administrative Expense Total Administrative Expense 1.801.60 fe7?i<99i,3B Page - 3 - 1968 BUDGET $205,515. 7,500. 18,000. 1,000. 2,500. 19,440. 45,000. | 3,000. ( ( 4,000. ( 6,000. 5,400. 5,500. 700. 1,000. (,, 8,000. ( 700. 2,000. I33?J?SS; PNYC00000352 V Page - 4 - LEAP INDUSTRIES ASSOCIATION. INC. STATEMENT OF DISBURSEMENTS January 1 - June .30, 1968 SCHEDULE "B1* DISBURSIMENTS - PROMOTION & DEVELOPMENT: I. Quarterly Publication "Lead" 2. Conventions & Exhibits 3- Lead Abstracts Reprints of Technical Articles 5. Test Programs 6. Illustrative Expense 7. Motion Picture, "The Lead Matrix": a. General Distribution b. U.S.B.M. 8. Monograph 9- Corrosion Handbook 10. Annual Review 11. Apprentice Contest 12. National Shooting Sports Foundation 13- Electric Vehicle Council 14. Steel Structures Painting Council 15- Contingency Material from ILZRO 16. Space Advertising: a. Architectural & Construction b. Cable Program c. Industrial Battery Program d. Pigments & Chemicals Program e. Solder, Teme & Design Engineer Program f. Misc. Production Costs 17. Sweet's Catalog Files: a. Architectural & Construction b. Solder, Teme & Design Engineer Program 18. Booklets & Publications: a. Architectural & Construction Bulletins b. Battery Publications c. Ceramic Supplements 19- Publicity Program (Weiss) 20. Industrial Battery Education Program: a. Film b. Literature c. Miscellaneous 21 Miscellaneous Promotion Expense Total Promotion & Development Expense ACTUAL EXPENSE $12,602.60 15,613.41 5,199.19 2,379-03 2,000.00 924.41 6,776.83 1,049.32 - _ 65O.OO 500.00 1,000.00 - 32,684.09 4,675.16 20,287.46 9,053.31 4,181.68 8,098.29 1968 BUDGET $ 37,000. 16,000. 14,000. 10,000. 3,000. 3,000. 16,000. 2,000. 3,000. 5,000. 1,000. 1,200. 650. 500. 1,000. 10,000. 73,000. 14,300. 47,000. 24,000. 34,200. 25,000. (216.00) Cr. (171.20) Cr; 9,600. 3,700. 4,254.67 1,099.62 8.40 14,945.56 20,543.03 822.98 - 1,827.28 $170,789.12 5,000. 3,000. 2,000. 35,000. 18,000. 5,000. 1,500. 3,000. $426,650. PNYC00000353