Document rBrR4XjxjLVEvOLbj4Q71qK6G

February 3, 1967 LEAD INDUSTRIES ASSOCIATION. INC. BALANCE SHEET January 31, 196? ASSETS CURRENT ASSETS: CASH: Operating: Checking Accou: Savings Accoun' Penny Cash Account Salary Account ACCOUNTS RECEr/ABLE: Air Travel Deposit i960 Assessments Outstanding Due form AZI Travel Advances Mis cellarecus Receivables ,$18,690.67 95 517.19 ,$H! 207.36 100.00 300.0c 125.00 70.36 3,0^6.92 1 !?" Grand Total All Assets $iuL,307.86 SOC $130 ,.203 LIABILITIES AND FIND BALANCES ERENT LIABILITIES: ACCOUNTS PAYABLE: Quarterly Publications "LeadM FUND BALANCE - l/3l/67 Grand Total All Liabilities & Fund Balances .000.00 $111,103-38 $1$0,103.58 L I A01611 N 3690 Page - 2 LEAD IIPU5TIRSS ASSOCIATION, INC. STATEMENT OF INCOME, EXPENSES & FUND BALANCE January 31, 1967 income. Assessments: Memberships Ir.d. Development (Sale of Pig Lead in U.S.) Health and. Safety Miscellaneous Total All Income ADMINISTRATIVE EXPENSE - Schedule "A" PROM. & LEVEL. EXPENSE - Schedule "3" Grand Tonal All Expenses Deficiency - Income over Expenses Operating Fund January 1, 196" Operating Fund January 31> '-?'coT LIA $ 3,loo.OG /s 9U'J 5C .02 $ ^,115.52' 27} 3L8.^1 $ ^,0 = 3.09 (1) 131.316.13 $l!l, 1Q3c-3 Note: (l) Dees not include cash disbursement of $11,139.00 relating to 1966 Accounts Payable! II/! 01622 Page - 3 - LEAD INDUSTRIES ASSOCIATION, INC. STATEMENT OF EXPENSES January 1-31, L967 SCHEDULE "A" EXPENSES - ADMINISTPATTIVE>-^ Salaries Payroll Taxes Rent Printing & Office Supplies Telephone & Telegrams Postage ic Express Subs. to Books & Periodicals Office Services Travel 1 Expenses Group Insurance N. Y. Disability Insurance Technical Association Membership Misc. Admin. Expenses Total All Admins. Expenses LIA FUND $20,690.73 1,170.25 1,620.00' 82.88 46c.33 854 .12 (3-00) I 70 . ^7 L ) '-J s l 97.2L (SL.-'O) 65.50 $27 L1 AO 1b10 Par 4 - LEAD INDUSTRIES ASSOCIATION, Il'C. STATEMENT OF EXPENSES January 1 - 31, 196^ SCHEDULE "3" Expenses - Pronotion & Development: Quarterly Publication "Lead" Conventions & Exhibits Lead Abstracts Reprints of Technical Articles Illustrative Expenses - Publications 1 Advertising National Shooting Sports Foundation (Contribution) Contingency - Material from ILZRO Space Advertising Seeds 1 Publications Health L Safety Program Total All Promotion 1 Development Expenses LIA :C9- -o L 1*01614