Document 0BZjYbykQ7w1aNqVpOvGzNyb
f
2 OPENING FUND BALANCE
3
4 Income 5 Membership Assessments 6 Outstandinq Invoices 7 Funds Collected 8 Interest 9 Totallncomel Year
10
11 Income Projection
12
13
14
15
16
17
18
19 20 21 22
23 FUNDS ALLOCATED 24 API EXPENSE
25
26 Professional Staffing 1 & 27 Operatinq Expenses 2 28 Legal Fees & Expenses
29 TOTAL API 30 CONTRACT EXPENSE
31 Otto Wonq - AHS 32 Otto Wonq - AHS 33 U.Col. for Fudan U. 34 Fudan University 35 UCHSC 36 Richard Irons (T & Ell 37 Richard Irons (T & El 38 Richard Albertini 39 Richard Larson, M.D. 40 Jerry M. Rice - IARC 41 Guilan Li 42 Robert Herrick 43 John Cherrie 44 Howard Rockette 45 Harvey Checkoway 46 Mark Minden 47 Xu Zonq-lianq
SHANGHAI HEALTH RESEARCH
Original Jan 2001
A
B CD
E
2,614 659,753 1,055,013
2,001
F
2,002
700,000 700,000
13,298 35,386 713,298 735,386
700,000 0
80,682 780,682
2,981,950 816,441
2,165,509 1,723
2,167,232
2,981,950
7,885,200 10,867,150
Research Programs
Case-Control
Study
DP & ME Studies
715,912 1,395,139 1,835,695
1,761,000
32,926 10,718
43,644
44,440 7,000
25,000
10.434
2,049,753 4,000
142,610 3,000
5,000 8,500
5,000
60,930 8,905
69,835
20,673 2,610
64,490 10,966
0 75,456
56,133 1,100
7,000 84,025
10,435
15,109,000
25,000 2,049,753
4,000 142,610
2 500
SH ELL-MCCLU RG-066028
SHANGHAI HEALTH RESEARCH
Original Jan 2001
G H I J K LM j
2 2,003
2,004
2,005
3 4
5 2,956,950
6 7 8 9
10
11 13,824,100
2,956,950
2,956,950
16,781,050 19,738,000
STATUS as of 31 December 2001
Funds Collected
2,165,509
Interest
1,723
Funds Committed
-2,355,573
API management
-63,737
Balance in Bank
-252,078
3
12 13 14 15
16 PROGRAM SPENDING THROUGH
12/31/2001
17
Science Ethics Review Path & Cyto-
18 Review Panel
Panel
genetic
Outside Counsel
Public Affairs
API Admin QA/QC Costs
19 20 21 22
23 450,000
1,000,000
941,000
24
25
26 63,737
27 28
29
30
31
32
33
34
35
36
37
38 3,000 39 3,000 40 5,000 41 8,500 42 3,000 43 5,000 44 750 45 1,000 46 1,000
47
2500
N
Allocation Totals 19,261,000
SH ELL-MCCLU RG-066029
SHANGHAI HEALTH RESEARCH
Original Jan 2001
A 48
49 TOTALEXPENSES
50 51
52 FUND BALANCE
53 54 55
56 YTD through December 31, 2001 57 1 Professional Staffing is the cost for salaries and benefits of technical, administrative and support consortium staff 58 2 Operating Costs include meetings, long distance telephone, postage, reproduction, etc. 59 and the costs for API support services (FOD, IS, OGC, etc) & infrastructure (rent, insurance, etc.) 60 3 Includes oiginal $500K to repay API reprogrammed funds for consortium start-up 61 62
B
2,049,753
C
2,610
D
1,100
E
101,460
#REF! #REF! 1,659,540
F
2,221,363
12,887,637
SH ELL-MCCLU RG-066030
SHANGHAI HEALTH RESEARCH
Original Jan 2001
G 48
49 30,250
50 51
52 419,750
53 54 55
56 57 58 59 60 61 62
H
2,500
-2,500
IJ
00
00
K LM
0 0 63,737
1,000,000
0 877,263
N
2,419,310
SH ELL-MCCLU RG-066031