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THE TOBACCO INSTITUTE CASH REPORT JULY 31, 1994 CURRENT MONTH 1993 1994 1994 Increase (Decrease) BEGINNING CASH BALANCE $750,596 REVENUE Membership Dues - TI 2,150,320 Membership Dues - TTI'L 28,437 Membership Dues-Severance Fund 0 Contributions/Non-Members 110,149 Interest Income 1,139 Initiative Pass Through Payments 68,465 TOTAL REVENUE $2,358,510 TOTAL CASH AVAILABLE $3,109,106 EXPENDITURES Staff Compensation $456,306 $304,121 ($152,185) Employee Benefits 115,375 60,549 (54,826) Travel, Meetings, & Conferences 160,114 81,923 (78,191) Rent & Other Occupancy Expense 97,404 100,172 2,768 Office Expense 161,117 61,519 (99,598) Legal & Legis. Consulting Fees 1,040,150 1,039,742 (408) Advertising Expense 22,318 0 (22,318) Prof. Fees & Admin. Services 1,335,920 544,384 (791,536) Computer Services 30,409 1,745 (28,664) TOTAL OPERATING EXPENSE $3,419,113 $2,194,155 ($1,224,958) TITL Expenditures 68,223 Severance Costs 156,012 Incr/(Decr) A/R & Empl Advances (109) Incr/(Decr) in Deposits 0 (Incr)/Decr in Accts Payable 0 TOTAL EXPENDITURES $2,418,281 Rounding 0 ENDING CASH BALANCE $690,825 YEAR TO DATE 1993 1994 1994 Increase (Decrease) $946,819 9,720,971 445,252 591,106 723,272 8,351 2,287,404 $13,776,356 $14,723,175 $3,272,489 $2,046,130 ($1,226,359) 887,901 474,554 (413,347) 1,509,124 532,964 (976,160) 629,896 571,830 (58,066) 1,218,004 377,550 (840,454) 5,644,047 3,596,818 (2,047,229) 840,827 0 (840,827) 6,779,947 4,193,008 (2,586,939) 296,572 23,927 (272,645) $21,078,807 $11,816,781 ($9,262,026) 603,286 1,488,690 122,781 0 812 ~ Q ~ $14,032,350 ~ W 0 $690,825 ~ CV