Document 105XwZnqnaGbL3n1gBBoBkYyq
CHEMICAL MANUFACTURERS ASSOCIATION
September 28, 1983
To: Vinyl Chloride Program Panel
From:
Carol Stack
Re: Financial Statements
Earlier this year, you received notice from the CMA Special Programs Division of a change in the procedure for computing administrative charges against the programs and an increase in the hourly rate. The new system and rate change have been in effect since June 1, 1983.
In June, financial matters related to a given program were also put on the computer. For your information, I enclose a computer print-out of the 8/31/83 financial statement for Phase VIII of the Vinyl Chloride Program. In reviewing the statement, note that interest on the cash balance is credited to the program and appears as an "interest subtotal". (This is a 3-month cumulative total.)
If you have any questions about this statement, please do not hesitate to call.
CONFIDENTIAL
Subject to Protective Order in i?oss v. Conoco, _Jjio , , Ho. 90-4837
14th Judicial District Court Calcasieu Parish, Louisiana
cMA 014273
Formerly Manufacturing Chemists Association--Serving the Chemical Industry Since 1872 2501 M Street NW Washington DC 20037 Telephone 202/887-1100 * Telex 89617 (CMA WSH)
KEY FOR REVENUE AND EXPENSE HEADINGS
Revenue:
Actual Amount Invoiced Amount Pledged Amount Prop. Budget Amount Rev 2 Sub 1
Expenses:
Actual Amount Invoiced Amount Pledged Amount Prop. Budget Amount Exp 3 Sub 1
Cash Received Invoiced Signed Commitment Forms Received Proposed Budget Unpaid Invoices (column #2 less #1)
Disbursements Work Area Budget Signed Contracts Panel Approved Contract Maximum Unpaid Balance (column #3 less #1)
COITFIDIZT'ITI AL
Subject to Protective Order in Ross v. Conoco, Inc., Ho. 90-4837
14th Judicial District Court Calcasieu Parish, Louisiana
CMA 014274
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CONTRIBUTIONS**
CONTRIBUTION RECEIPT
C li-'HI.Ai M>MJrAClu!*L^ J *S>0i.!ATin*
VINTL CHLuRIOl
PHaSL 08
SUMMARY SfArErtfNr OF itTvr.Ut and EXPENSES
K.7T 30 TIME 14.33
ACIUAL 1-aNXTUUT
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lUVulCEu 2- AHfljN I
r'* -JO* ft i/
PLtDGEU 3-AhOUNT
DROP. JUCGEI -- -REV-2-SU8--1-
4-AMOUNT
EXP 3 SUB 1
vS'^; -1J ti<..... /V,*.. >-
/3v***e 2 - 6 -'</ y--
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303*000.00
303*000.00
303*000.00
303*000.00
.00
INTEREST SUBTOTAL
4* 665.97
4*665.97
4*665.97
4*665.97
.00
CARRYOVER SUBTOTAL
31*143.00
31*143.00
31*143.00
31*143.00
.00
TOTAL REVENUE
EXPENSES**** REStARCH** ____RUUENnSNAEAaAMmREECDDH RRSEEUSSMEEMAAARRRCCYHH. VC9.0bPUM.ST.UP0.EHA
RESEARCH CNT SU8T0T
CONTINGENCY** CONTINGENCY SUMMARY" CONTINGENCY Ml SC
CONTTNGENCY SUBTOTAL
**ADHIN1 STRATI ON**
AOMN SUMMARY AOMN SUBTOTAL
338*808.97
11 *-*95^00 67*100.00 78,595.00
UO
710.27 718.27
20,404.99 ___ 20,404.99
TOTAL EXPENSES
99*718.26
balance
239,090*71
338*800.97
338*808.97
__ 220*000.00-
OO .00 .00
56,433.00 .00 .00
________.oo_
11.495.00 87,1 00.00 98.595.00
56*433.00 . .00
56*433.00
57*378.00
*QQ
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.OO
57,378.00
57.H5.5Q .212*406*00..
126,402*97
338*800.97
.00-
98*595.00 56*433.00
.00 56*433.00
57*378.00 57*378.00
.212*406*00-
126*402.97.
.00
J x.
, .QQ_ 00 20 000.00
^ --
20*000.00
56*433.00 718.27-
55,714.73
36*973.01 26*211*01.
112*fcflT*T4 112*687^75=.
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