Document reeLZOGojj0RVe0ey7ZnV1wE0
April 5, 1971 LEAD INDUSTRIES ASSOCIATION, INC. STATE*' MENT ~ O~F" R~ ECEIPTS, DISBURSEM' EN1TS .&....F..U.""N' D BALAN' C'1E'S
January 1 - March 31, 1971
OPERATING FUND
1971
ACTUAL
1971
BUDGET
RECEIPTS: n Asses sments: a. Pig Lead Sales b, All Other
2, Interest on Savings
3. Miscellaneous: a. Publications b. Other
Total All Receipts
$160,291.32 56,535.88 (1)
-
$672,000. 172,000.
,000.
1,338.36 230.35
$218,395-91
( 5,000. (
$85i;ooo.
DISBURSEMENTS: 1= Administrative - Schedule "A"
2. Promotion & Development - Schedule "B"
Total All Disbursements
$ 88,930.91 114,331.55
$203,262.46
$351,4do. 568,600. $920,000.
CHANGES IN FUND BALANCES FUND BALANCE l/l/71 FUND BALANCE 3/31/71
$ 15,133.45 149,329*65
$164,463.10
REPRESENTED BY: Cash: Commercial Checking Account
Savings Accounts
Petty Cash
Receivables & Deposits
Total
$109,870.91
51,845.18
100.00
$161,816.09
2,647.01
$164,463.10
L T --r 3 c 6 ?
Note (1) Includes 1970 Assessment monies of $8,820.72 received during first quarter of 1971.
N 3784
Page 2
LEAD INDUSTRIES ASSOCIATION. ISC. STATEMENT OF ADMINISTRATIVE DISBURSEMENTS
January 1 - March 31, 1971 SCHEPUU5 "A"
ADMINISTRATIVE DISBURSEMENTS
1, Salaries: a. Gross Payroll b, Temporary Help c. Employment Agency Fees d, Blue Cross & Blue Shield
ACTUAL
DISBURSEMENTS
1971
BUDGET
$46,442.66
195.90 156.00 679.34
( ( $210,000. ( (
2. Payroll Taxes
3. Pension Premium (Bankers Life Co.)
4. Business Insurance: a. General b. N. Y. Disability
5. Group Insurance
6. Bent
7. Travel and Expenses
3, ILZRO Health & Safety Admin. Costs
9. Meeting Expenses: a. Annual. Meeting b. All Other
10, Professional Fees: a. Auditing b. Legal c. All Other
11. Printing & Office Supplies 12. Telephone & Telegrams 13. Postage and Express 14. Subscription - Books and Periodicals 15 Furniture and Equipment 16. Office Services 17. Technical Association Dues 18. Miscellaneous
Total
2,493.87 11,476.00 (2)
9,000. 18,000.
658.27 52.46
1,042.15
6,750.00 7,474.22
8,524.30
( (
1,200. `
3,200. 27,000. 40,000.
-
cr. (5,856.54)(3)( (
5,000.
1,105.95
728.56 1,618.14 2,980.64
248.41 390.77 1,509.88
62.50 197.43
$88,930.91
( ( 4,000. (
6.000. 6,000. 9.000.
800., 2,000. 8,500
700. 1,000.
$351,400.
Note (2) Partial payment only!
(3) Registration receipts to be offset by meeting expenses!
Page 3
r IEAD INDUSTRIES ASSOCIATION, INC.
STATEMENT OF PROMOTION & DEVELOPMENT DISBURSEMENTS January 1 March 31. 1971'
SCHEDULE "B"
PROMOTION & DEVELOPMENT DISBURSEMENTS: 1. Advertising: d 0 Agency Fees
. b. Out-of-pocket Agency Expenses
2 Space Advertising: a. Space b. Misc. & Production Costs
3* Conventions & Exhibits: Plant Engineering & Maintenance Show Design Engineers Show Chemical Show National Plumbing Expositon
e. Miscellaneous 4. New Literature & Booklets 5. Lead Monograph 6. Corrosion Handbook
.7 Annual Review
8 Existing Literature Expenses:
a. Lead Magazine 1, Printing Costs 2 o Mailing Costs 3 Mailing List Maintenance
b. Lead Abstracts c. Misc Literature 9. Reprinting Technical Articles 10. Test Programs 11. Illustrative and Photographic Expenses 12. Motion Picture "The Lead Matrix": a. General Distribution b. U. S. Bureau of Mines 13. Apprentice Contest 14. Contribution to Technical Societies:
a. National Shooting Sports Foundation b. Steel Structures Painting Council c. Electric Vehicle. Council
d. ANSI
15. Zinc & Lead International Service 16. Health & Safety Program:
a. Hill & Knowlton - Regular b. Hill & Knowlton - Lead & Gasoline c. "Facts About Lead and Pediatrics" d. Kettering Abstracts e. Miscellaneous 17. Contingency Material From ILZRO 18. Contingency: Miscellaneous Promotion
ACTUAL DISBURSEMENTS
1971 BUDGET
$18,750.00 937.16
$70,000. 5,000.
43,255.90 1,873.66
160,000. 20,000.
415.83 (
( ( 5,000.
225.00 (
1,292.83 (
, .939.00
5 000
, .8 000
. .4.000.
2 000
53.70 46.19
4,053.70 cr. (368-.48)
989.51 152.76 241.28
45,000.
, .13 000 3.000.
, .10 000
. .5 000 , .2 000
cr. (243.45)
, .10,600. 2 000 1,500.
650.00 1,000.00
3,4oo;.
750.00 5,241.01
29,100.
15,583.40 18,043.99
LI. C 39 54 152,000.
448.56
, .( 10 000 3,000.
1114,331.55
$ 568,600