Document x1Dd50m2yrymjNXaD4gKELZqg

MANUFACTURING CHEMISTS ASSOCIATION Sl VI I MINI l>| HNVMJVI POSIIIOV November 30, 1978 BALANCE SHEET Cash 6<setg National Savings 6 Trust - Commercial Account National Savings & Trust - Payroll Account Imprest Funds Inves tments Bank Certificates of Deposit Bank Repurchase Agreements U, S. Government Securities U. S. Government Agency Securities Corporate Securities Deposits & Advances li. S. Government Printing Office American Airlines Postage Meter Travel Advances $ 34,704 6,000 800 $ 4 I,504 $3,050,000 500,000 1,711,481 1,229 ,957 1,862.250 8,353,688 $ 500 425 3,733 4 ,03 3 8,691 $8,403,883 Liabilities & Fund Balances Liabillties I). C. Sales and Use Tax Accounts Payable Reserve Deferred Compensation $ 440 95,074 $ 95,514 152,462 Fund Balances Restricted (Schedule I (e)) I'nrestricted - From Previous Fiscal Years $2,223,465 - Current Fiscal Year 1,637,03 3 $4,295,409 3,860,498 8.155,90 7 $8 ,403,883 INCOME 6 EXPENSE INCOME Membership Dues & Entrance Fees Income from Investments Publication 5ales *(l)Meeting & Special Funds (Schedule I (d)) Overhead Reimbursement Subscribed Projects (Schedule I (dll Misce1laneous Total Income $3,610,531 269 ,660 48,281 $ 68,277 104,024 172,301 1,633 $4,102,406 EXPENSE (Schedule 113 Management Technical - General Technical - Chemtrec Public Relations Government Re latlons Staff Service Total Expense *(21 Income less Expense $ 887,348 606,502 200,515 341,793 232 ,644 196,571 $2,465,373 $1,637,033 FOOTNOTES: *(l) Net Income on Completed Projects *(21 Total Ceneral Program Expense Fiscal Year 1977-78 Budget Program Expense (above) Expenditures 1rom Project Funds carried over from previous Fiscal Year (Schedule I (c)) $2,465,373 $ 400 $2,465,773 046336 SCHKDOLE I - RiSIRICILU FTNDS 6 MLH INC ADVANCES Carry-Over of Budgeted Funds ON - 7 AIHC/OSMA Hearings Monitor S - 1 Document Center/OSHA Cancer W -20 KPA Toxic Pollutants Criteria Total Carry-Over Ha lance fa) $ 10,000 1,500 36,640 ii 48,140 Non-Budgeted Funds 6. Meetings Meetings, Workshops f, Symposia Tank Car Mileage Compensation M(A/AAR Rail Systems Safety Vinyl Chloride Research Phosgene Safety Research Fluorocarbons Research Phthalate FsLers Research Loss Data Bank (Ins.) Acrylonitrile Monomer Research Trichloroethylene Research Chlorobenzenes Research Allyl Chloride Research Epichlorohydrin Research Vinylidene Chloride Monomer Styrene Monomer Ethyl one Dichloride Research Benzene Study Epoxy Resins Research Titanium Dioxide Research Rutylated Hydroxy toluene Chemical Industry Trade Advisor Document Center/OSKA Cancer Policy Total - Non-Budgeted Funds $ 118,036 41,071 4, 1 70 375,379 20,986 1,852,36 1 39,737 3,264 96,725 100,860 179,871 111,270 221,102 180,627 90,919 191,363 302,929 5,267 44,046 24,945 876 295 $4,048,299 Plastics Croup Financial Package $ 120,616 TOTAL $4,217,055 Heo ipt-. CM $ - $ $ 111,308 - 85,536 - 78,000 495,946 (4,170) - 68,4 70 - 433,647 26,43 J - 194,050 - 7,000 400 $1,518,602 $ $1,518,602 Expend it ures 1 c) $ 400 - $ 400 $ 95,458 14,590 - 113,230 10,006 671,335 10,452 188 15,734 6,237 (46) 43,300 56,787 195 49,284 127,838 - 14,660 15,468 8,136 669 $1,253,521 $ 14,026 $1,267,947 Im'. ember 30, 197B f r.ansfers lo Income (d) $ Ba lance November 30, 1978 (e) $ 10,000 1,100 36,640 $ 47,740 $ 68,277 - 9,065 6,451 13,397 4,502 2,225 16,758 1,323 1,393 2,597 8,687 7,123 3,390 170 402 6,541 - $ 172,301 $ $ 172,301 $ 107,609 26,481 89,896 253,084 82,529 1 ,643,577 20,605 3,076 147,236 77,865 178,594 87,970 596,569 204,463 82,037 136,954 365,751 5,097 28,984 2,936 (260) 26 $4,141,079 $ 106,590 $4,295,409 SCHEDUl II - EXPENSE BUDGETED PROGRAM November 30, 1978 Employees OPERATING EXPENSE Salaries & Related Expense Retirement Plan & Group Ins. Hosp. Ins. & Health Plan Legal Fees & Expense Consultant s Audit & Investment Services Rent & Premises Expense Taxes f* Insurance Supplies 6 Gen Office Exp. Furniture & Equipment Printing Telephone & Telegraph Postage Travel & Entertainment Meeting Expense Periodicals, Books, etc. Organizational Memberships Centmgency Operating Expense Totals MANAGEMENT EXPENSE 16 BUDGET TECHNICM GENERAL CHEMTREC EXPENSF BUDGET EXPENSE BUDGET 28 7 1 PL1!!E 1C RELATIONS 1 COV'T RELATIONS 1 STAFF SERVICES EX PI-.NSE 11 BUDGET !expense ; 12 BUDGET ! EXPENSE 14 BUDCET TOTAL TO DATE 6 MONTHS EXPENSE BUDGET 88 91 $284,441 $271,750 65,913 4,123 454,213 46,350 5,550 442 ,500 '' $313,113 $318,650 102,764 56,800 8,684 10,000 -- 8,630 30,500 $ 75,911 $ 81,950 27,339 13,000 669 1,000 -- - $131,114 51,294 3,686 $136 ,850 23,000 4,700 - - I '$133,356 ' 31,365 ! 2,714 ! 13,901 i $ L34 ,350 2 3,2 50 4,2 50 15,000 - $110,937 39,426 4,041 - $112 ,350 17,850 4 ,850 - -- $1,049,072 $1,057,900 318,101 180,250 23,917 30,350 468,114 457,500 8,630 30,500 4,552 14 ,019 9 ,552 10,838 5,417 6,750 12,450 13,275 7,250 3,000 _ 19,517 11,310 19,015 3,54 5 . 19,300 118,850 L7.000 1,750 _ 3,766 70,927 l ,873 142 _ 3,850 80,950 1,500 2,250 _ 10.488 5,776 8,844 - _ 10,650 8,750 7,7 50 125 i j 1 8,514 5,566 8,932 685 , 8,5 50 8,275 7,500 1,000 _ 17,584 7,610 i 4,180 4 ,564 _ 17,500 9,200 3,75Q 325 4,552 73.888 110,741 53,682 14,353 6,750 72,300 239,300 44,750 10,450 7,314 8,737 4,599 7,339 3,383 2,750 4,890 3,400 9,500 6,000 910 10,960 14,8 34 10,452 149 1,500 11,150 17,500 t6,500 900 1,305 14 ,021 549 3,567 - 2 ,250 13 ,450 7 50 2 .000 too 6,2 34 4 ,679 34,4 1 1 17,753 * 2,750 4,585 27,500 14,500 50 1,287 5,456 4,985 8,772 2,374 500 4,635 6,000 11,500 2 ,000 j 1,843 3,709 9 70 528 900 3 ,490 1,100 500 - 18,893 47 ,562 61,348 48,4 tl 5,906 10,650 42,200 56,250 54,500 9 ,050 86 7 1,443 598 4,500 1,750 2 ,500 549 1,488 - 1,200 1 ,400 398 300 4 8 50 - 751 900 4,519 4,000 1,079 900 3 26 600 218 550 100 100 - -- -- 8, 165 3,623 598 11,800 4 ,450 2,500 $887,348 $846,165 $525,920 $625,000 $200,5)5 $203,400 $276,558 $242,710 $232,644 $231,360 ,$196,571 $172,815 $2,319,556 $2,321,450 PROJECTS Technical Chemical Regulations Safety and Fire Protection Sol Id Wastes Water Resources Mult i-Cormit tee/Transportation Mu lti-Conmi t tee/Publ i cat ions: Sa fe t y Other Public Relations Community Relations Consumer Information Environmental Quality Internal Publications Media Relations Teacher Awards Education Exhibits Fducat Ion Publications Government Relations Q Trade Advisor $ 30,000 $125,000 - 4,250 6 ,000 28,000 22,540 36,500 2, 100 22,042 - 58,000 5,500 $ 8,845 $ 15,800 20,710 28,650 16,842 19 ,450 - 7 ,500 3,183 4 ,250 2 ,830 8,2 50 2 ,7b5 2,500 10,060 9,250 $ $ 5,000 -- - $ 30,000 $ 125,000 - 4,250 6,000 28,000 22,540 36,500 - 2,100 22,042 - 58,000 5,500 8,845 20,710 16,842 - 3,183 2,830 2,765 10,060 15,800 28,650 19,450 7,500 4,250 8,250 2,500 9,2 50 - 5,000 Projec t Tot a 1s $$ $ 80,582 $259,150 $ -$ $ 65 ,235 $ 95,650 $ $ 5,000 $ -$ $ 145,817 $ 360,000 COMBINED TOTAL $887 ,348 $H46,165 $606,502 $HH4,350 $200,515 $201,400 $341,793 $338,360 $232,644 $236,360 $ 196,571 $172,015 $2 ,465,373 $2 ,681,450 046337 Note - Technical "Legal Fees1' budget and expense tiansferred to Management Budget Amendments - see reverse side SCHEDULE II - EXPENSE FOOTNOTES BUDGETED PROGRAM November 30, 1978 Budget Amendment (1) August 8, 1978 by Executive Committee provides $120,000 for Legal Fees to intervene in ICC Discriminatory Rail Rate proceedings. 50,000 for Legal Fees to provide "issues and action" study on EPA regulations under the Clean Air Act. 125,000 for expansion of the TSCA Economic Impact Study ($100,000 for study, and $25,000 for consultants). $295,000 (2) September 12, 1978 by Executive Committee provides $ 50,000 for Legal Action on EPA PreLreatment Standards for water prior to discharge to POTW. 25.000 for Legal Counsel to prepare MCA position statement on EPA Proposed National (Water) Discharge Elimination System Regulations. 10.000 for intervention in EPA Resource Conversion and Recovery Act proceedings. 6,000 for Solid Waste Studies - Criteria Evaluation and-Methodology. $ 91,000 Pollution (3) November 20, 1978 by Executive Committee provides $ 50,000 for Legal Action appealing EPA Ruling under Section 129(a) Clean Air Act 50.000 additional funds for Solid Waste Studies - Criteria Evaluation and Methodelogy 30.000 for Analytical Methods Study for sampling and analysis of toxic pollutants in wastewater discharges $130,000 O s 046338 November 30, 1978 ANALYSIS OF MEETINGS. WORKSHOPS & SYMPOSIA Bal 6/01/78 Chemical Regulations Advisory Committee $ Distribution Committee Energy Conservation Committee Engineering Advisory Committee Environmental Management Committee Government Relations Consnittee Insurance Committee Occupational Safety and Health Committee Patents & Information Retrieval Committee Tax Policy Committee Discontinued Committees (52.66) (99.04) (439.00) (84.05) (1,178.88) (284.80) (691.27) Receipts $ 3,262.76 2,712.10 1,333.84 2,802.51 826.18 2.328.59 784.95 3.154.59 2,442.36 Expenditures $ 3,688.23 2.640.22 2,442.84 2,913.17 1,454.69 1.320.23 513.51 3,608.67 2,175.73 Trans to Inc $ Bal 11/30/78 $ (478.13) (27.16) (1,548.00) (194.71) (628.51) (170.52) (13.36) (454.08) (424.64) Vinyl Chloride Technical Panel Styrene Toxicity Technical Panel Fluorocarbons Technical Panel Phthalate Esters Technical Panel Acrylonitrile Technical Panel Benzene Technical Panel OCITA Advisory Committee Annual Meeting 1978 Annual Meeting 1979 Semi-Annual Meeting 1978 Chemical Forum Luncheons Plastic Group Conference Wash. Representatives Briefing Breakfast Water Resources Workshops & Symposia Solid Wastes Conference Transportation Safety Conference Occupational Health Workshops Hazardous Materials Conference Corp. Readiness/Toxic Substances Workshop Environmental Briefing (128.52) 104,592.54 (221.00) (128.77) 99.07 448.67 1,967.47 32,817.19 900.00 519.50 128.52 202,40 105.70 (3,900.00) 72.675.00 5.447.00 6,951.14 1.725.00 .2,576.78 1 120.00 19.060.00 5,700.00 35.00 1,834.06 221.44 126.84 32,415.22 1,132.84 3,486.62 6,822.37 - 1,737.07 1,537.73 2,246.02 18,373.04 3,407.22 684.75 2,509.92 68,277.32 (19.04) (21.14) 71,542.16 1,739.38 87.00 1,487.72 841.45 33,504.15 2,292.78 215.25 554.50 (675.86) $ 138,036.45 $ 133,308.48 $ 95,458.37 $ 68,277.32 $ 107,609.24 November 30, 1978 TRAVEL AND ENTERTAINMENT Government Relations Clarke Decker Foveaux Nolde Robinson Stover Supporting Staff Legal Counsel G/R Special Funds TOTAL $1,259.07 1,117.94 2,259.76 1,006.59 1,745.71 799.90 449.13 134.03 $ 3,098.88 $ 1,259.07 1,117.94 5,358.64 1,006.59 1,'745.71 799.90 449.13 134.03 $8,772.13 $3,098.88 $11,871.01 CMA 046340 TECHNICAL SALE OF PUBLICATIONS SafetyChemical Safety Data Sheets Royalties - "Guides for Safety in Chem. Lab" Safety Guides Chem-Cards Accident Case Histories - Books Accident Case Histories - Subscriptions Accident Case Histories - Index Laboratory Waste Disposal Manual Cargo Information Cards Air QualityOdor Threshold Limits (Little) Water ResourcesTechnical Guides Behavior of Organic Chemicals Guidelines on Spills (Wash. U) Solid WastesTechnical Guides Toxic Substances Snell Report Control Act Transportation T & D - Technical Bulletins Anti-Trust Guides Occupational Health Epidemiology Miscellaneous PUBLIC RELATIONS Your Government Education Publications Sutherland - Education Films Posters - Chemical Laboratory Safety Miscellaneous STAFF SERVICES Chemical Statistics Handbook Statistical Summary PLASTICS Solid Waste Management (D&R) Solid Waste Disposal (D&R) Waste Disposal Practices (D&R) Role in Resources Recovery (MRI) Resources & Env. Profile Analysis (MRI) Plastics Waste Management Flammability Testing of Polymers (SRI) Miscellaneous November 30, 1978 $26,443.35 1,731.32 402.67 6.323.27 901.75 4,287.50 44.25 3.50 4.019.27 22.00 28.00 75.30 56.75 60.00 .75 794.10 250.40 32.00 83.94 $ 1,638.14 515.01 14.24 $ 22.75 12.25 $ 10.00 15.00 12.75 4.00 5.50 339.25 127.50 4.64 $45,560.12 2,167.39 35.00 518.64 $48,281.15 CMA 046341 CHEMICAL INDUSTRY TRADE ADVISOR 6/1/78 - 11/31/78 BALANCE - June 1, 1978 $ 876 RECEIPTS: Manufacturing ChcmisLs Assn. Dry Color Manufacturers Assn. The Fertilizer Institute Synthetic Organic Chem. Mfgs. Assn. Society of the Plastics Industry ? 5,000 2,000 7,000 $ 7,876 DISBMRSHMl.NTS : Deputy Advisor Consulting Fee Travel & Entertainment Office 1xpcnse Periodicals, Books, etc. Postage $ 5,000 3,099 S 8,099 ? 30 7 37 $ 8,136 Balance - November , 1978 $ (260) CMA 046342