Document 6wQrJKoVy2e1O5yJNE5ZKVxoo

From: Sent: To: Cc: Subject: Attach: Lorraine Twerdok <Twerdokl@api.org> Sunday, April 24, 2005 3:56 PM (GMT) Benzene consort tech (E-mail) <benzconsort-tc@listserve.api.org> Bruce Jarnot <jarnotb@api.org>; Lorraine Twerdok <Twerdokl@api.org> BHRC IQ05 fina rpt for review/approval BHRC Program Expenses 1Q05 rpt DRAFT.xls To BHRC Budget Committee: Attached is the final draft of the 1Q05 financial report for your review & approval. Note that your comments are required on the Text Summary page. I would like to put this on the May 3rd OC agenda for approval, so Bruce will be contacting you shortly to set up a call for the week of April 25. Regcwds, ***************************************** Lorraine E. Twerdok, PhD., DABT Manager, Health Sciences Regulatory Analysis and Scientific Affairs American Petroleum Institute 1220 L Street, N.W. Washington, DC 20005 tel: 202-682-8344 email: twerdokl@api.org fax: 202-682-8031 SH ELL-MCCLU RG-OS2639 Benzene Health Research Consortium 1Q05 Financial Report Overview A BC D E FG 1 2 RESEARCH PROGRESS: 3 Case Diagnosis: JCML clinical lab continues to increase diagnostic throughput, operating well above 100% capacity, processing 30% more cases than anticipated with 99+% concordance between 4 secondary 1tertiary pathology review. 5 Case Accrual: Cases are being accrued at optimal rate from all participating hospitals, with 500+ AML and 400+ NHL anticipated by end of study. As of 4Q04, 687 confirmed cases were entered int 6 External Review Panels: Panels reviewing progress reports, manuscripts and presentations as these documents become available. 7 8 EXPENSE DISCUSSION: 9 10 Fund Balance at API 4Q04: $3,672,133 DR 11 Irons Field EXl2enses: New T&E contract executed in 4Q04; $131 K disbursed in 1Q05. 12 UCHSC: Contract amendment executed with UCHSC; $874,030 additional was disbursed 4Q04, for a total $2.62MM disbursed in 2004. Increased spending rate & total expenditures reflect marked i 13 Subcontracts: 4Q04 subcontractor expenses include Fudan Univ ($880K) and Children's Hosp ($68K); no additional '04 EMBSI charges, front-loaded for the year. 14 AHS: Travel expenses have stayed under budget, but high labor costs due to time spent in Shanghai have now put AHS $46K (3%) over budget. [Jan/Feb expenses annualize to $19K (5%) under b 15 Fudan Universit~:{ Additional case load, and transfer of CDC & IPHS activities has increased rate of expenditure; sufficient funds were not budgeted for travel to annual meetings (-10K/yr). 16 SRP/ERP: Total expenses remain under budget as of year end 2004. Consortium should consider unanticipated additional expenses in out-years, if expert panels are to be retained post-study for ma 17 Communications (APCO): program budget reduced to $300K ($250K to contingency) 18 19 Outside Legal Council: cummulative variance of 28% over budget 20 21 QAlQC: program budget reduced to $50K ($50K to contgency) 22 23 Contingenc~: increased by $300K ($250K from communicaitons; $50K from QA/QC). 24 25 API Administrative Costs: 0.5 % over budger 26 27 FORWARD GUIDANCE: 28 29 SRPIERP projected expenses need to be re-analyzed to reflect new meeting venue and possibly reduced number of meetings (3 to 2). 30 31 UCHSC grant requires close monitoring due to large 2004 expenses and new case-based cost structure 32 33 Irons Field EXl2enses: new T&E contract in place. 34 35 Fudan Universit~: new contract should be executed in 1Q04. 36 37 API administrative expenses requires close monitoring to contain costs. Projected expenses for 2005 will require a substantial decrease in API staff time. Budget projections were based on the assum 38 39 Need to reconcile UCHSC statement - they have a $105 error (from 4Q03 rpt). 40 41 Technical Budget Work Group Acceptance: 42 Oversight Committee Acceptance: 43 Posted to Website: 44 45 46 LT 4/24/05 47 BJ 4/05/05 Page 1 of41 &[DATE] SH ELL-MCCLU RG-052640 HI 1 2 ~ rimary diagnosis & 4 5 the database, including 6 7 8 9 10 ~FT 11 12 crease in JCML case 13 14 dget for 2005.] 15 16 nuscript review and other 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 tion that API staffing 38 39 40 41 42 43 44 45 46 47 Benzene Health Research Consortium 1Q05 Financial Report Overview Page 2 of41 &[DATE] SH ELL-MCCLU RG-OS2641 A 1 2 Item 3 AHSciences Case-Control Study 4 DP & ME Studies (UCHSC) 5 Irons(T & E) 6 Fudan University 7 8 Scientific Review Panel 9 Ethics Review Panel 10 External Pathology & Cytogenetics Workgroups(Cost in UC cost) 11 12 API Seed Monies 13 Outside Counsel 14 Public Affairs 15 QAJQC Activities 16 UCHSC Interest 17 contingency 18 19 20 21 GRAND TOTAL 22 23 Notes by API 24 Notes/Assumptions for Dec. 2001 revised budget: 25 26 27 28 29 LT 4/24/05 Benzene Health Research Consortium Approved Program Budget 1Q05 Financial Report B Total Research Costs Total Panel Costs Miscellaneous Costs Subtotal API Admin. C Original Cost D Approved Revised Cost Estimate (Jan. Estimate (Dec. 2001) 2001) $1,595,000 $13,665,017 $1,253,428 $165,700 $16,679,145 $450,000 $500,000 $1,000,000 $2,283,095 $15,258,017 $1,253,428 $190,555 $18,985,095 $648,000 $216,000 $130,000 $994,000 $0 $500,000 $1,000,000 $225,000 $190,855 $1,690,855 $18,820,000 $941,000 $19,761,000 $0 $1,725,000 $21,704,095 $1,085,205 $22,789,300 E Unapproved Changes not approved (June 2003) $2,283,095 $15,258,000 $1,597,273 $661,000 $19,799,368 $551,736 $192,000 $0 $743,736 $0 $100,576 $960,600 $100,000 $0 $1,161,176 $21,704,280 $1,085,019 $22,789,299 F Approved 11 NOV 03 OC mtg $2,283,095 $14,508,000 $1,413,428 $230,000 $18,434,523 $300,000 $64,000 $0 $364,000 $0 $100,000 $550,000 $100,000 ($100,000) $390,272 $1,040,272 $19,838,795 $1,245,205 $21,084,000 G Approved 21 APR 04 OC mtg $2,283,095 $14,508,000 $1,413,428 $230,000 $18,434,523 $300,000 $64,000 $0 $364,000 $0 $100,000 $550,000 $100,000 $0 $290,272 $1,040,272 $19,838,795 $1,245,205 $21,084,000 H Approved 16 Dec 04 OC mtg $2,283,095 $14,508,000 $1,413,428 $230,000 $18,434,523 $300,000 $64,000 $0 $364,000 $0 $100,000 $300,000 $50,000 $0 $590,272 $1,040,272 $19,838,795 $1,245,205 $21,084,000 - The total research costs have changed as a result of the - Panel costs assume that there will be only one face-to-face meeting for each panel each year. DRAFT Page 3 of41 &[DATE] SH ELL-MCCLU RG-OS2642 Benzene Health Research Consortium Executive Summary 1Q05 Financial Report A BC DE F G H 1 2 ~ 4 DRAFT 5 Inception Thru Actuals Actuals Cumulative Actuals 6 7 Cost Centers Project # December 2004 Jan - Mar 2005 Program to Date Inception Thru 1Q05 8 9 Income $ 16,765,693 $ 1,096,000 $ 17,861,693 $ 17,861,693 10 11 12 Cost Centers 13 UCHSC* 14 Irons-Field Expense* X8105 X8106 10,137,850 788,486 - 131,000 10,137,850 919,486 10,137,850 919,486 15 Applied Health Sciences 16 Fudan University 17 Scientific & Ethics Panels 18 Communications X8107 X8108 X8109 X8103 1,391,014 124,090 166,772 294,161 70,316 - 1,461,330 124,090 166,772 294,161 1,461,330 124,090 166,772 294,161 19 Outside Legal Counsel 20 QAJQC Support X8104 X8110 64,529 - 4,827 - 69,356 - 69,356 - 21 API Administrative 22 Contingency** X8100 871,150 104,473 37,396 3,496 908,546 107,969 908,546 107,969 23 24 Total Expenses $ 13,942,525 $ 247,035 $ 14,189,560 $ 14,189,560 25 26 Fund Balance $ 2,823,169 $ 848,965 $ 3,672,133 27 28 29 blue is projected fund balanced to project when current funds will run out 30 * amount disbursed by API 31 32 ** $300K added to contingency; $250K from Communicaitons & $50K 33 from QAJQC 34 *** ConocoPhillips pay remaining commitment in 2005 35 LT 4/24/05 36 37 38 I J K LM Budget (actual + projected incom 2005 $ 1,826,667 *** 2006 $ 1,278,667 1,748,060 131,000 331,400 21,861 74,500 1,946 12,524 12,500 93,980 162,933 $ 2,590,704 $ 2,908,096 1,748,060 262,000 449,985 29,148 71,000 1,946 16,698 16,667 123,200 162,933 $ 2,881,637 $1,305,126 Page 4 of 41 &[DATE] SH ELL-MCCLU RG-052643 N 0P Q 1 2 3 & expenses) 4 5 6 Projected Program 7 2007 Expenses Budget 8 9$ 1,278,667 $ 22,245,694 $ 21,084,000 10 11 12 13 874,030 14,508,000 14,508,000 14 104,714 1,417,200 1,413,428 15 45,833 2,288,549 2,283,095 16 29,148 204,247 230,000 17 44,000 356,272 364,000 18 1,946 300,000 300,000 19 16,698 115,276 100,000 20 16,667 45,833 50,000 21 123,200 1,248,926 1,245,205 22 159,933 593,768 590,272 23 24 $ 1,416,169 $ 21,078,070 $ 21,084,000 25 26 $1,167,624 27 28 29 30 31 Income Detail 32 sponsors $17,596,000 33 2001 seed $15,000 34 MAP contrib. $200,000 35 API interest $50,692 36 UCHSC interest $0 37 38 TOTAL $17,861,692 Benzene Health Research Consortium Executive Summary 1Q05 Financial Report Page 5 of 41 &[DATE] SH ELL-MCCLU RG-OS2644 Benzene Health Research Consortium Case Accrual 1Q05 A Case Accrual (Case Predictions) ~ ReDorted Cumulativelv ~ AML (120/yr.; 450 total) "I Cases Predicted Cases Accrued Variance NHL (120/yr.; 450 total) Cases Predicted ~ Cases Accrued Variance AA (50/yr.; 188 total)' Cases Predicted U Cases Accrued L<L Variance ~ MDS (60/yr.; 225 total)' Cases Predicted Cases Accrued Variance G:L Benzene Poisoning (10/yr.; 38 total)' Cases Predicted "[ Cases Accrued ~ Variance ~ l"'l'") VGlllcHH. :e. aUuve preUIL:u::) [GlLe UI GH.:t.:rUGlI, 24 (-) Variance: below predicted rate of accrual. L~ "Case predictions based on historical estimates; these are not target numbers of cases required for 26 study completion. ~ LT 8/30/04 L~ BJ 4/05/05 BC 2003 1st & 2nd Otr. 3r.d Otr. 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 D 4th Otr. 35 42 7 35 66 31 12 17 5 15 26 11 3 0 -3 E 1stOtr. FG 2004 2nd Otr. 3r.d Otr. H 4th Otr. I 1stOtr. 120 180 150 437 30 257 120 180 139 155 19 -25 50 75 50 55 0 -20 60 90 97 ? 37 ? 10 15 12 ? 2? DRAFT JK 2005 2nd Otr. 3r.d Otr. 240 240 100 120 20 LM 4th Otr. 1stOtr. 300 300 125 150 25 N0 2006 2nd Otr. 3r.d Otr. 360 360 150 180 30 PQ 4th Otr. 1stOtr. 420 420 175 210 35 RS 2007 2nd Otr. 3r.d Otr. T 4th Otr. &[DATE] SH ELL-MCCLU RG-052645 uV ESTIMATED STUDY ~ TOTAL PREDICTION ~ "I 420 450 ~ U L<L ~ G:L "[ ~ ~ 24 L~ 26 ~ L~ 420 175 210 35 450 188 225 38 Benzene Health Research Consortium Case Accrual 1Q05 &[DATE] SH ELL-MCCLU RG-052646 Benzene Health Research Consortium Cash Flow Statement 1Q05 Financial Report A INCOME "I Income for Reporting Period Income, Cumulative ~ EXPENSE Actual API Expenses Expense, Cumulative 2 INCOME LESS EXPENSE ~ Reporting Period Cumulative ~ blue designates projected income or 14 expense ~ LT10/18/04 RT 04/13/05 B 2000 1st-4thQtr. C 2001 1st-4thQtr. D 2002 1st-4thQtr. E 1st&2nd Qtr. $60,246 $60,246 $2,113,132 $2,173,378 $8,367,446 $10,540,824 $448,024 $10,988,848 24,600 $24,600 1,577,811 $1,602,411 7,652,678 $9,255,088 318,759 $9,573,847 $35,646 $35,646 $535,321 $570,967 $714,768 $1,285,736 $129,265 $1,415,001 NOTE: $3,009,794 in bank at API F 2003 3rd Qtr. G 4thQtr. $3,186 $10,992,034 $4,265,241 $15,257,275 258,097 $9,831,945 310,244 $10,142,189 ($254,911) $1,160,089 $3,954,997 $5,115,086 H 1stQtr. $1,485,875 $16,743,149 66,019 $10,208,207 $1,419,856 $6,534,942 I 2nd Qtr. 2004 J 3rd Qtr. $6,746 $16,749,895 $6,506 $16,756,401 1,348,626 $11,556,834 1,047,131 $12,603,965 ($1,341,880) $5,193,061 ($1,040,625) $4,152,436 KL 4thQtr. 1stQtr. $9,292 $16,765,693 $1,096,000 $17,861,693 $2,000,899 $14,604,864 $247,035 $14,851,899 ($1,991,607) $2,160,829 $848,965 $3,009,794 M 2nd Qtr. 2005 N 3rd Qtr. $0 $17,861,693 $0 $17,861,693 $0 $14,851,899 $0 $14,851,899 $0 $3,009,794 $0 $3,009,794 0 4thQtr. $0 $17,861,693 $0 $14,851,899 $0 $3,009,794 P 1stQtr. $0 $17,861,693 $0 $14,851,899 $0 $3,009,794 Q 2nd Qtr. 2006 R 3rd Qtr. $0 $17,861,693 $0 $17,861,693 $0 $14,851,899 $0 $14,851,899 $0 $3,009,794 $0 $3,009,794 S 4thQtr. $0 $17,861,693 $0 $14,851,899 $0 $3,009,794 DRAFT 8of41 &[DATE] SH ELL-MCCLU RG-OS2647 "I ~ 2 ~ ~ 14 ~ T 1stQtr. $0 $17,861,693 $0 $14,851,899 $0 $3,009,794 U 2nd Qtr. 2007 V 3rd Qtr. $0 $17,861,693 $0 $17,861,693 $0 $14,851,899 $0 $14,851,899 $0 $3,009,794 $0 $3,009,794 W 4thQtr. $0 $17,861,693 $0 $14,851,899 $0 $3,009,794 X TOTALS $17,861,693 $14,851,899 Benzene Health Research Consortium Cash Flow Statement 1Q05 Financial Report 90f41 &[DATE] SH ELL-MCCLU RG-052648 Benzene Health Research Consortium Program Expense Summary 1Q05 Financial Report AB Cost Centers UCHSC ~ Disbursed Budgeted Actual expense CurrentVariance ~ Cumm Variance Irons - Field Expenses Disbursed Budgeted Actual expense CurrentVariance 1"1 Cumm Variance ~ Applied Health Sciences ~ Budgeted Actual expense CurrentVariance I~ Cumm Variance ~ Fudan University - Case/Control Study L. Budgeted L.. Actual expense ~ CurrentVariance ~ Cumm Variance L. Scientific & Ethics Panels/cyto wkshop L.' ~ ~ L. Budgeted Actual expense CurrentVariance Cumm Variance .)U Communications - APCO ~ ~ ,).0 ,)"1 Budgeted Actual expense CurrentVariance Cumm Variance ~ Outside Legal Counsel ~ Budgeted Actual expense CurrentVariance .)~ Cumm Variance ~ QAlQC Support "I Budgeted "I, Actual expense ~ CurrentVariance ~ Cumm Variance "I;) Contingency Funds "It Budgeted ~ Actual expense ~ CurrentVariance "I" Cumm Variance ;)U API Administrative and Overhead 2 ~ ;;).0 ;;)"1 Budgeted Actual expense CurrentVariance Cumm Variance 2000 1st-4thQtr. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,600 (24,600) (24,600 ~ ~ Budgeted TOTALS Actual expense CurrentVariance ;)~ Cumm Variance ~ CUMULATIVE TOTALS Budgeted Expense 0,) Variance '000 2000 0 24,600 (24,600) (24,600) 0 24,600 (24,600) 0"1 Blue: future cumulative variance has no meaning until Expense entered. ~ LT10/18/04 ~ RT 04/13/05 Amt. At UCHSC & Irons Field expo Bank acct C 2001 1st-4thQtr. D 2002 1st-4thQtr. 1,225,000 648,390 523,807 124,583 124,583 6,339,598 3,969,140 3,248,834 720,306 844,889 145,763 3,200 3,157 43 43 393,723 259,060 195,549 63,511 63,554 84,025 136,329 (52,304) (52,304) 435,513 435,406 107 (52,197) 31,303 0 31,303 31,303 42,751 15,470 27,281 58,584 30,240 18,673 11,567 11,567 120,960 5,122 115,838 127,405 60,000 0 60,000 60,000 240,000 240,738 (738) 59,262 30,000 0 30,000 30,000 120,000 13,565 106,435 136,435 13,500 0 13,500 13,500 54,000 0 54,000 67,500 00 00 00 00 65,113 52,046 13,067 11,533 260,448 209,056 51,392 39,859 '001 965,771 '00' 5,501,872 734,012 4,363,739 231,759 1,138,133 207,159 1,345,292 2001 2002 965,771 6,467,643 758,612 5,122,351 207,159 1,345,292 API disbursed Amt Expensed E 1st&2nd Qtr. 0 1,230,711 1,717,169 (486,458) 332,137 0 138,359 89,577 48,782 112,336 216,256 140,665 75,591 23,394 21,376 6,492 14,883 73,467 60,480 9,994 50,486 177,891 125,000 14,564 110,436 169,699 62,500 1,728 60,772 197,207 28,126 0 28,126 95,626 0 0 0 0 135,654 145,316 (9,662) 30,197 2,018,461 2,125,505 (107,044) 1,238,248 8,486,104 7,247,856 1,238,248 F 2003 3rd Qtr. IG 4thQtr. 0 0 0 0 332,137 (48,839) 2,039,466 553,672 1,485,794 1,813,804 0 69,179 54,382 14,797 127,133 0 55,508 169,606 (114,098) 13,035 108,128 149,389 (41,261) (17,868) 108,128 90,103 18,025 157 10,688 8,851 1,837 75,305 7,288 1,168 6,120 81,425 30,240 16,984 13,256 191,147 4,508 32,081 (27,573) 163,574 62,500 7,877 54,623 224,322 (196,636) 27,688 (224,324) (2) 31,250 0 31,250 228,457 (210,542) 17,915 (228,457) 0 14,063 0 14,063 109,689 (109,689) 0 (109,689) 0 0 290,272 0 101,473 0 188,799 0 188,799 67,826 74,997 (7,171) 23,026 '00' 393,874 312,479 81,394 1,319,642 2003 8,879,977 7,560,335 1,319,642 $12,603,965 $11,400,949 $1,203,016 75,934 88,655 (12,721) 10,305 2,064,237 1,082,361 981,876 2,301,518 10,944,214 8,642,696 2,301,518 O~ API disbursed by period (includes pre-payments for UCHSC & Irons Field 24,600 1,577,811 7,652,678 318,759 258,097 310,244 H 1stQtr. I 2004 2nd Qtr. IJ IK 3rd Qtr. 4thQtr. L 1stQtr. 0 0 0 0 1,813,804 874,031 827,532 2,045,114 (1,217,582) 586,386 874,030 0 0 0 586,386 874,030 827,532 1,535,622 (708,090) (131,540) 0 0 0 0 (131,540) 0 55,508 43,945 11,563 24,598 189,320 55,508 95,409 (39,901) (15,303) 0 55,508 49,390 6,118 (9,185) 59,680 55,508 60,427 (4,919) (14,104) 131,000 55,508 0 55,508 41,404 98,340 0 98,340 98,497 98,340 168,623 (70,283) 28,215 98,340 105,508 (7,168) 21,047 98,340 164,991 (66,651) (45,604) 110,467 70,316 40,151 (5,454) 7,288 0 7,288 88,713 7,288 27,755 (20,467) 68,246 7,288 0 7,288 75,534 7,287 64,354 (57,067) 18,467 7,287 0 7,287 25,754 (163,074) 500 (163,574) 0 3,000 12,029 (9,029) (9,029) 4,500 2,500 2,000 (7,029) 69,000 68,889 111 (6,917) 1,500 0 1,500 (5,417) 15,001 0 15,001 14,999 15,000 790 14,210 29,209 15,000 1,235 13,765 42,974 (41,704) 1,270 (42,974) 0 0 0 0 0 4,175 365 3,810 3,810 4,175 2,995 1,180 4,990 4,175 1,870 2,305 7,294 4,175 26,092 (21,918) (14,623) 4,175 4,827 (653) (15,276) 6,250 0 6,250 6,250 6,250 0 6,250 12,500 6,250 0 6,250 18,750 (18,750) 0 (18,750) 0 4,167 0 4,167 4,167 0 0 0 188,799 0 0 0 188,799 0 0 0 188,799 300,000 3,000 297,000 485,799 0 3,496 (3,496) 482,303 66,700 65,154 1,546 11,851 66,700 73,084 (6,384) 5,467 '000 90,188 1,083,793 109,964 2,425,798 (19,776) (1,342,006) 2,281,742 939,736 2004 11,034,402 12,118,195 8,752,660 11,178,458 2,281,742 939,736 $1,175,224 unspent at UCHSC as of 6130104 (no expense reporting for 3004) $27,044 In Irons' field exp bank acct as of 6130104 (3004 exp report outstandinq) $1,202,268 Total as of 6130104 72,700 61,988 10,712 16,179 263,761 222,491 41,270 981,006 12,381,955 11,400,949 981,006 64,400 76,254 (11,854) 4,325 1,065,788 2,000,899 (935,111) 45,895 13,447,743 13,401,848 45,895 29,280 37,396 (8,116) 3,791 212,383 247,035 (34,653) 11,242 13,660,126 13,648,884 11,242 66,019 1,348,626 1,047,131 DRAFT 1,338,560 378,035 M 2 2nd Qtr. 874,030 827,532 0 827,532 686,156 0 55,508 0 55,508 96,912 110,467 0 110,467 105,013 7,287 0 7,287 33,041 1,000 0 1,000 (4,417) 0 0 0 0 4,175 0 4,175 (11,101) 4,167 0 4,167 8,333 0 0 0 482,303 26,680 0 26,680 22,889 1,036,815 0 1,036,815 1,048,057 2 14,696,941 13,648,884 1,048,057 874,030 Page 10 of41 &[DATE] SH ELL-MCCLU RG-052649 NI0 05 3rd Qtr. 4thQtr. ~0 0 0 0 ~ 686,156 131,000 55,508 0 55,508 1"1 152,420 ~ ~ 110,467 0 110,467 I~ 215,480 ~ L. 7,287 L.. ~ ~ L. 0 7,287 40,328 L.' ~ ~ L. 4,500 0 4,500 83 .)U ~ ~ ,).0 ,)"1 0 0 0 0 ~ ~ 4,175 0 4,175 .)~ (6,927) ~ "I "I, ~ ~ "I;) 4,167 0 4,167 12,500 "It ~ ~ "I" :>u 0 0 0 482,303 2 ~ ;;).0 ;;)"1 ~ u, ~ 40,650 0 40650 63539 226,753 0 226,753 :>~ 1,274,810 ~05 14,923,694 13,648,884 0,) 1,274,810 0"1 ~ ~ 874,030 827,532 0 827,532 1,503,852 0 55,508 0 55,508 207,928 110,467 0 110,467 325,947 7,287 0 7,287 47,615 69,000 0 69,000 69,083 1,946 0 1,946 1,946 4,175 0 4,175 (2,752) 4,167 0 4,167 16,667 0 0 0 482,303 26,650 0 26,650 90,189 1,106,731 0 1,106,731 2,381,541 16,030,425 13,648,884 2,381,541 p IQI RIs 2006 1stQtr. 2nd Qtr. 3rd Qtr. 4thQtr. 0 0 0 0 1,503,852 874,030 827,539 0 827,539 2,321,548 0 0 0 0 2,321,548 874,030 827,542 0 827,542 3,139,244 131,000 55,508 0 55,508 263,436 0 55,508 0 55,508 318,944 131,000 55,507 0 55,507 374,451 0 55,507 0 55,507 429,958 112,496 0 112,496 438,443 112,496 0 112,496 550,939 112,496 0 112,496 663,435 112,496 0 112,496 775,932 7,287 0 7,287 54,902 7,287 0 7,287 62,189 7,287 0 7,287 69,476 7,287 0 7,287 76,763 1,000 0 1,000 70,083 1,000 0 1,000 71,083 4,000 0 4,000 75,083 65,000 0 65,000 140,083 0 0 0 1,946 0 0 0 1,946 0 0 0 1,946 1,946 0 1,946 3,893 4,175 0 4,175 1,422 4,175 0 4,175 5,597 4,175 0 4,175 9,771 4,175 0 4,175 13,946 4,167 0 4,167 20,833 4,167 0 4,167 25,000 4,167 0 4,167 29,167 4,167 0 4,167 33,333 0 0 0 482,303 0 0 0 482,303 0 0 0 482,303 0 0 0 482,303 29,250 0 29,250 119,439 213,882 0 213,882 2,595,424 16,244,307 13,648,884 2,595,424 26,650 40,650 00 26,650 40650 146,089 u. 186739 1,038,821 228,281 00 1,038,821 228,281 3,634,245 3,862,527 2006 17,283,129 17,511,410 13,648,884 13,648,884 3,634,245 3,862,527 26,650 0 26,650 213,389 1,104,770 0 1,104,770 4,967,296 18,616,180 13,648,884 4,967,296 Benzene Health Research Consortium Program Expense Summary 1Q05 Financial Report T I uI V Iw 2007 1stQtr. 2nd Qtr. 3rd Qtr. 4thQtr. 0 0 0 0 3,139,244 874,030 827,542 0 827,542 3,956,940 0 0 0 0 3,956,940 0 827,542 0 827,542 4,774,636 104,714 55,507.0 0 55,507 485,465 0 55,507 0 55,507 540,972 0 55,507 0 55,507 596,479 0 55,507 0 55,507 651,986 45,833 0 45,833 821,765 0 0 0 821,765 0 0 0 821,765 0 0 0 821,765 7,287 0 7,287 84,050 7,287 0 7,287 91,337 7,287 0 7,287 98,624 7,287 0 7,287 105,911 1,000 0 1,000 141,083 1,000 0 1,000 142,083 4,000 0 4,000 146,083 38,000 0 38,000 184,083 0 0 0 3,893 0 0 0 3,893 0 0 0 3,893 1,946 0 1,946 5,839 4,175 0 4,175 18,120 4,175 0 4,175 22,295 4,175 0 4,175 26,469 4,175 0 4,175 30,644 4,167 0 4,167 37,500 4,167 0 4,167 41,667 4,167 0 4,167 45,833 4,167 0 4,167 50,000 0 0 0 482,303 0 0 0 482,303 0 0 0 482,303 0 0 0 482,303 29,250 0 29,250 242,639 26,650 0 26,650 269,289 40,650 0 40650 309939 26,650 0 26,650 336,589 X TOTALS 14,508,000 14,508,000 9,624,218 827,542 4,883,782 1,417,200 1,413,428 761,442 429,958 651,986 2,283,095 1,461,330 0 821,765 230,000 124,090 7,287 105,911 350,854 166,772 38,000 184,083 300,000 294,161 3,893 5,839 100,000 69,356 30,644 30,644 50,000 0 50,000 50,000 590,272 107,969 0 482,303 1,245,135 883,946 361,189 361,189 147,218 0 147,218 5,114,514 18,763,398 13,648,884 5,114,514 926,327 115,785 00 926,327 115,785 6,040,842 6,156,627 2007 19,689,725 19,805,511 13,648,884 13,648,884 6,040,842 6,156,627 965,274 0 965,274 7,121,900 20,770,784 13,648,884 7,121,900 20,770,784 13,493,284 7,121,900 7,277,500 21,070,784 13,648,884 7,421,900 O~ 131,000 874,030 131,000 874,030 131,000 874,030 104,714 874,030 0 0 19,032,824 Page 11 of41 &[DATE] SH ELL-MCCLU RG-052650 Benzene Health Research Consortium UCHSC Grant 1Q05 Financial Report A Grant Payments .q Disbursed ~ Personnel ~ Budgeted Actual expense CurrentVariance ~ Cumm Variance ~ Operating Expenses Budgeted Actual expense ~ CurrentVariance ~ Cumm Variance Subcontracts Budgeted Actual expense ~ CurrentVariance Cumm Variance L' Travel -. Budgeted Actual expense L CurrentVariance L"I Cumm Variance ~ Equipment ~ Budgeted L. Actual expense L" CurrentVariance ::::~ Cumm Variance ~ Indirect Budgeted Actual expense CurrentVariance Cumm Variance UCHSC (x81 05) Cost Centers Budgeted ~ Actual expense ~ CurrentVariance ..)::;1 Cumm Variance qU CUMULATIVE TOTALS ~ Budgeted ~ Expense "f..) Variance TOTALS ~ Blue: future cumulative variance has no meaning until Expense entered. ~ LT3/11/05 ~ BJ4/05/05 "I" B 2001 1st-4thQtr. C 2002 1st-4thQtr. D 1st&2nd Qtr. 1,225,000 6,339,598 172,140 172,140 573,160 714,688 -141,528 -141,528 331,316 314,703 16,613 -124,915 13,131 12,177 954 954 378,462 301,522 76,940 77,894 198,373 158,850 39,523 117,417 123,629 123,629 123,629 1,795,030 1,025,372 769,658 893,287 549,014 845,860 -296,846 596,441 23,947 8,647 15,300 15,300 11,340 346 10,994 26,294 $291,568 $291,568 $0 $0 $918,645 $899,642 $19,003 $19,003 $0 $274,508 ($274,508) ($255,505) 2001 2001 $47,922 $47,922 ($0) ($0) $648,390 $523,807 $124,583 $124,583 $648,390 $523,807 $124,583 $279,896 $298,963 ($19,067) ($19,067) 2002 $3,969,140 $3,248,834 $720,306 $844,889 2002 $4,617,530 $3,772,641 $844,889 $140,668 $122,902 $17,766 ($1,301) $1,230,711 $1,717,169 ($486,458) $332,137 $5,848,241 $5,489,810 $358,431 Note: Actual expenses from Progress Report or UC Grants & Contracts Financials. Amt. paid UCHSC to date: Amt. expensed to date: Amt. In UCHSC bank acct: $9,263,820 $8,088,596 $1,175,224 Page 12 of41 &[DATE] SHELL-MCCLURG-052651 Benzene Health Research Consortium UCHSC Grant 1Q05 Financial Report "I 2 ~ ~ ~ ~ ~ E 2003 3rd Qtr. ~ L' -. L L"I ~ ~ L L, ~~ ~ .."~ ,,;;) 2003 ~ ~,," "IU 2003 ~ .~" ~ "I;;) "It ~ (Adjusted 4003: $48,839 attributed to UCHSC in 3003 Report has been reallocated to Contingency: $25,000 pre-consortium grant in 2001; $3,600 for IRB Review in 2002; $20,239 for EMBSI "feasibility study" in 2002) ~ (Adjusted 4003: 2001 costs had been double expensed in 2002 column; (-$523,807) adjusment made in 4003) "I" 0 0 0 0 -124,915 0 0 0 117,417 0 0 0 596,441 0 0 0 26,294 $0 $0 $0 ($255,505) $0 $0 $0 ($1,301) $0 $0 $0 $332,137 $5,848,241 $5,489,810 $358,431 F 4thQtr. -48,839 293,007 58,188 234,819 109,904 259,003 150,657 108,346 225,763 988,733 565,870 422,863 1,019,304 4,127 0 4,127 30,421 $350,000 ($274,568) $624,568 $369,063 $144,596 $53,525 $91,071 $89,770 $2,039,466 $553,672 $1,485,794 $1,813,804 $7,887,707 $6,043,482 $1,844,225 G 1stQtr. H 2004 2nd Qtr. 0 874,031 0 0 0 109,904 195,778 211,016 -15,238 94,666 0 0 0 225,763 195,773 364,542 -168,769 56,994 0 0 0 1,019,304 286,990 1,128,507 -841,517 177,787 0 0 0 30,421 9,836 0 9,836 40,257 $0 $0 $0 $369,063 $48,050 $192,340 ($144,290) $224,773 $0 $0 $0 $89,770 $0 $0 $0 $1,813,804 $7,887,707 $6,043,482 $1,844,225 2004 2004 $91,105 $148,709 ($57,604) $32,166 $827,532 $2,045,114 ($1,217,582) $586,386 $8,715,239 $8,088,596 $626,643 UCHSC statement error for travel, off by +$1 05 (4003) I 3rd Qtr. 874,030 0 0 0 94,666 0 0 0 56,994 0 0 0 177,787 0 0 0 40,257 $0 $0 $0 $224,773 $0 $0 $0 $32,166 $0 $0 $0 $586,386 $8,715,239 $8,088,596 $626,643 Page 13 of41 &[DATE] SH ELL-MCCLU RG-OS26S2 Benzene Health Research Consortium UCHSC Grant 1Q05 Financial Report "I 2 ~ ~ ~ ~ ~ ~ L' -. L L"I ~ ~ L L, ~~ ~ ..~",,;;) ~ ~,," "IU ~ .~" ~ "I;;) "It ~ ~ "I" J 4thQtr. 874,030 195,778 229,260 -33,482 61,184 195,773 237,258 -41,485 15,509 286,990 948,696 -661,706 -483,919 9,836 0 9,836 50,093 $48,050 $0 $48,050 $272,823 $91,105 $120,408 ($29,303) $2,863 $827,532 $1,535,622 ($708,090) ($131,540) $9,542,771 $9,624,218 ($81,447) K 1stQtr. 0 0 0 0 61,184 0 0 0 15,509 0 0 0 -483,919 0 0 0 50,093 $0 $0 $0 $272,823 $0 $0 $0 $2,863 $0 $0 $0 ($131,540) $9,542,771 $9,624,218 ($81,447) L 2nd Qtr. 2005 M 3rd Qtr. N 4thQtr. 0 1stQtr. 874,030 0 874,030 0 195,778 0 195,778 256,962 0 0 0 256,962 195,778 0 195,778 452,740 0 0 0 452,740 195,773 0 195,773 211,282 0 0 0 211,282 195,773 0 195,773 407,055 0 0 0 407,055 286,990 0 286,990 -196,929 0 0 0 -196,929 286,990 0 286,990 90,061 0 0 0 90,061 9,836 0 9,836 59,929 0 0 0 59,929 9,836 0 9,836 69,765 0 0 0 69,765 $48,050 $0 $48,050 $320,873 $0 $0 $0 $320,873 $48,050 $0 $48,050 $368,923 $0 $0 $0 $368,923 $91,105 $0 $91,105 $93,968 $0 $0 $0 $93,968 2005 $827,532 $0 $0 $0 $827,532 $0 $686,156 $686,156 2005 $10,370,303 $10,370,303 $9,624,218 $9,624,218 $746,085 $746,085 $91,105 $0 $91,105 $185,073 $827,532 $0 $827,532 $1,503,852 $11,197,835 $9,624,218 $1,573,617 $0 $0 $0 $185,073 $0 $0 $0 $1,503,852 $11,197,835 $9,624,218 $1,573,617 P 2nd Qtr. 2006 Q 3rd Qtr. R 4thQtr. S 1stQtr. 874,030 0 874,030 0 195,778 0 195,778 648,518 0 0 0 648,518 195,778 0 195,778 844,296 0 0 0 844,296 195,773 0 195,773 602,828 0 0 0 602,828 195,773 0 195,773 798,601 0 0 0 798,601 286,990 0 286,990 377,051 0 0 0 377,051 286,990 0 286,990 664,041 0 0 0 664,041 9,843 0 9,843 79,608 0 0 0 79,608 9,846 0 9,846 89,454 0 0 0 89,454 $48,050 $0 $48,050 $416,973 $0 $0 $0 $416,973 $48,050 $0 $48,050 $465,023 $0 $0 $0 $465,023 $91,105 $0 $91,105 $276,178 $0 $0 $0 $276,178 2006 $827,539 $0 $0 $0 $827,539 $0 $2,321,548 $2,321,548 2006 $12,025,374 $12,025,374 $9,624,218 $9,624,218 $2,401,156 $2,401,156 $91,105 $0 $91,105 $367,283 $827,542 $0 $827,542 $3,139,244 $12,852,916 $9,624,218 $3,228,698 $0 $0 $0 $367,283 $0 $0 $0 $3,139,244 $12,852,916 $9,624,218 $3,228,698 T 2nd Qtr. 2007 U 3rd Qtr. 874,030 0 195,778 0 195,778 1,040,074 0 0 0 1,040,074 195,773 0 195,773 994,374 0 0 0 994,374 286,990 0 286,990 951,031 0 0 0 951,031 9,846 0 9,846 99,300 0 0 0 99,300 $48,050 $0 $48,050 $513,073 $0 $0 $0 $513,073 $91,105 $0 $91,105 $458,388 $0 $0 $0 $458,388 2007 $827,542 $0 $0 $0 $827,542 $0 $3,956,940 $3,956,940 2007 $13,680,458 $13,680,458 $9,624,218 $9,624,218 $4,056,240 $4,056,240 V 4thQtr. 195,778 0 195,778 1,235,852 195,773 0 195,773 1,190,147 286,990 0 286,990 1,238,021 9,846 0 9,846 109,146 $48,050 $0 $48,050 $561,123 $91,105 $0 $91,105 $549,493 $827,542 $0 $827,542 $4,774,636 $14,508,000 $9,624,218 $4,883,782 DRAFT W TOTALS 14,508,000 2,935,847 1,699,995 195,778 1,235,852 2,415,153 1,225,006 195,773 1,190,147 5,752,326 4,514,305 286,990 1,238,021 118,139 8,993 9,846 109,146 $1,944,613 $1,383,490 $48,050 $561,123 $1,341,922 $792,429 $91,105 $549,493 $14,508,000 $9,624,218 $827,542 $4,883,782 $14,508,000 $9,624,218 $4,883,782 Page 14 of41 &[DATE] SH ELL-MCCLU RG-052653 A UCHSC Subcontracts Fudan University " Actual expense IPHSC Actual expense SMCDCP Actual expense -"'- EMBSI Actual expense Children's Hospital Cincinnati !. Actual expense TOTALS 1'1 Actual expense ~ LT 8/6/04 1::1 BJ 4/05/05 Benzene Health Research Consortium UCHSC Subcontract 1Q05 Financial Report B 2001 1st-4thQtr. 2001 "Total subcontractor expenses" from study report (preliminary figure); "actual expenses" from UC Office of Grants & Contracts spreadsheet (final figures). C 2002 1st-4thQtr. D 1st&2nd Qtr. EI 2003 F 3rd & 4th Qtr. GI H III J 2004 1st&2nd Qtr. 3rd & 4th Qtr. KI L 1M 2005 1st&2nd Qtr. 0 0 411,935 468,341 1,088,352 880,342 0 0 0 8,339 27,496 7,683 0 0 0 0 45,563 24,766 2,500 0 0 0 0 372,725 00 00 00 2002 $0 $1,025,372 7,298 2003 $845,860 45,267 $565,870 29,972 2004 $1,128,507 $1,128,507 68,354 $948,696 0 2005 $0 DRAFT - Page 15 of 41 &[DATE] SH ELL-MCCLU RG-OS26S4 N 3rd & 4th Qtr. 01 P IQI R 2006 1st&2nd Qtr. 3rd & 4th Qtr. sl T IU 2007 1st&2nd Qtr. v 3rd & 4th Qtr. 40 0 0 0 0 00 00 0 00 00 0 -"'- 00 00 0 !. 0 14 $0 0 2006 $0 0 $0 0 2007 $0 0 $0 ~ W TOTALS 2,848,970 43,518 72,829 372,725 150,891 $3,488,933 1::1 Benzene Health Research Consortium UCHSC Subcontract 1Q05 Financial Report Page 16 of 41 &[DATE] SH ELL-MCCLU RG-052655 Benzene Health Research Consortium Irons Field Expenses 1Q05 Financial Report A IRONS T&E (X81 06) Cost Centers Payments .q Disbursed ~ Airfare & related expenses ~ Budgeted Actual expense CurrentVariance ~ Cumm Variance ~ Apartment I hotel & related expenses Budgeted Actual expense ~ CurrentVariance ~ Cumm Variance Other expenses e.g. taxi, limo, misc. Budgeted Actual expense ~ CurrentVariance I ::1 Cumm Variance L' ~ Budgeted Actual expense L.. CurrentVariance L."+ Cumm Variance ~ CUMULATIVE TOTALS ~ Budgeted L. Expense L., Variance riO- Blue: future cumulative variance has no meaning until Expense entered. ,,"+ LT 2/14/05 ~ BJ4/05/05 B 2001 4thQtr. C 2002 1st-4thQtr. D 1st&2nd Qtr. E 3rd Qtr. $145,763 $1,280 $1,606 ($326) ($326) $1,280 $1,024 $256 $256 $640 $528 $112 $112 $393,723 $103,624 $75,179 $28,445 $28,119 $103,624 $89,717 $13,907 $14,163 $51,812 $30,653 $21,159 R,272 $0 $55,343 $27,359 $27,984 $56,103 $55,343 $45,291 $10,052 $24,216 $27,672 $16,926 $10,746 $32017 $0 $27,672 $25,079 $2,593 $58,696 $27,672 $21,200 $6,472 $30,687 $13,836 $8,103 $47,240 $79,257 2001 $3,200 $3,157 $43 $43 $3,200 $3,157 $43 $259,060 $195,549 $63,511 $63,554 2002 $262,260 $198,706 $63,554 $138,359 $89,577 $48,782 $112,336 $400,619 $288,283 $112,336 $69,179 $54,382 $14,797 $127,133 $469,798 $342,665 $127,133 "Actual expense" is from quarterly expense reports, and does not reflect contract prepayments Amt paid to Irons to date: Amt Irons has spent: Amt. In Irons bank acct: $788,486 numbers as of 12131/04 $761,442 $27,044 Page 17 of41 &[DATE] SH ELL-MCCLU RG-052656 "I 2 ~ ~ ~ ~ ~ 2003 F 4thQtr. ~,::I L' -. L L"I ~ ~ L L, 2003 L 4Q03 ADJUSTMENT - 200112002 expense underrecorded; +$114,289 adjustment .)U ~ ~ .).) ,)"1 ~ ~ ~ ~ "I Benzene Health Research Consortium Irons Field Expenses 1Q05 Financial Report G 1stQtr. HI 2004 2nd Qtr. 3rd Qtr. J 4thQtr. $0 $0 $189,320 $0 $59,680 $22,200 $74,850 ($52,650) $6,046 $22,205 $81,131 ($58,926) ($28,239) $11,103 $13,625 ($2,522) $76735 $22,200 $18,124 $4,076 $10,122 $22,205 $20,041 $2,164 ($26,075) $11,103 $5,780 $5,323 $82058 $22,200 $32,651 ($10,451) ($329) $22,205 $55,100 ($32,895) ($58,970) $11,103 $7,658 $3,445 $85,503 $22,200 $14,144 $8,056 $7,728 $22,205 $26,225 ($4,020) ($62,990) $11,103 $9,021 $2,082 $87585 $22,200 $29,290 ($7,090) $637 $22,205 $15,200 $7,005 ($55,985) $11,103 $15,937 ($4,834) $82,751 $55,508 $169,606 ($114,098) $13,035 $55,508 $43,945 $11,563 $24,598 $525,306 $512,270 $13,035 $580,814 $556,215 $24,598 $55,508 $55,508 $95,409 $49,390 ($39,901) $6,118 ($15,303) ($9,185) 2004 $636,322 $691,830 $651,624 $701,014 ($15,303) ($9,185) $55,508 $60,427 ($4,919) ($14,104) $747,338 $761,442 ($14,104) K 1stQtr. LM 2005 2nd Qtr. 3rd Qtr. $131,000 $0 $131,000 $22,200 $0 $22,200 $22,837 $22,205 $0 $22,205 ($33,780) $11,103 $0 $11,103 $93,854 $22,200 $0 $22,200 $45,037 $22,205 $0 $22,205 ($11,575) $11,103 $0 $11,103 $104957 $22,200 $0 $22,200 $67,237 $22,205 $0 $22,205 $10,630 $11,103 $0 $11,103 $116,060 $55,508 $0 $55,508 $41,404 $802,846 $761,442 $41,404 $55,508 $55,508 $0 $0 $55,508 $55,508 $96,912 $152,420 2005 $858,354 $913,862 $761,442 $761,442 $96,912 $152,420 N 4thQtr. $0 $22,200 $0 $22,200 $89,437 $22,205 $0 $22,205 $32,835 $11,103 $0 $11,103 $127,163 $55,508 $0 $55,508 $207,928 $969,370 $761,442 $207,928 0 1stQtr. $131,000 $22,200 $0 $22,200 $111,637 $22,205 $0 $22,205 $55,040 $11,103 $0 $11,103 $138,266 $55,508 $0 $55,508 $263,436 $1,024,878 $761,442 $263,436 P 2006 2nd Qtr. Q 3rd Qtr. R 4thQtr. $0 $131,000 $0 $22,200 $0 $22,200 $133,837 $22,205 $0 $22,205 $77,245 $11,103 $0 $11,103 $149369 $22,200 $0 $22,200 $156,037 $22,205 $0 $22,205 $99,450 $11,102 $0 $11,102 $160471 $22,200 $0 $22,200 $178,237 $22,205 $0 $22,205 $121,655 $11,102 $0 $11,102 $171,573 $55,508 $55,507 $0 $0 $55,508 $55,507 $318,944 $374,451 2006 $1,080,386 $1,135,893 $761,442 $761,442 $318,944 $374,451 $55,507 $0 $55,507 $429,958 $1,191,400 $761,442 $429,958 S 1stQtr. TU 2007 2nd Qtr. 3rd Qtr. V 4thQtr. $104,714 $0 $0 $0 $22,200 $0 $22,200 $200,437 $22,205 $0 $22,205 $143,860 $11,102 $0 $11,102 $182,675 $22,200 $0 $22,200 $222,637 $22,205 $0 $22,205 $166,065 $11,102 $0 $11,102 $193, $22,200 $0 $22,200 $244,837 $22,205 $0 $22,205 $188,270 $11,102 $0 $11,102 $204,879 $22,200 $0 $22,200 $267,037 $22,205 $0 $22,205 $210,475 $11,102 $0 $11,102 $215,981 $55,507 $0 $55,507 $485,465 $1,246,907 $761,442 $485,465 $55,507 $55,507 $0 $0 $55,507 $55,507 $540,972 $596,479 2007 $1,302,414 $1,357,921 $761,442 $761,442 $540,972 $596,479 $55,507 $0 $55,507 $651,986 $1,413,428 $761,442 $651,986 DRAFT 7 Page 18 of41 &[DATE] SH ELL-MCCLU RG-OS26S7 W TOTALS "I 2 ~ ~ ~ ~ ~ ~,::I L' -. L L"I ~ ~ L L' L .)U ~ ~ .).) ,)"1 ~ ~ $1,417,200 $565,319 $298,282 $178,237 $267,037 $565,404 $354,929 $121,655 $210,475 $282,705 $108,231 $171,573 $174,474 $1,413,428 $761,442 $429,958 $651,986 $1,413,428 $761,442 $651,986 ~ ~ "I Benzene Health Research Consortium Irons Field Expenses 1Q05 Financial Report Page 19 of41 &[DATE] SH ELL-MCCLU RG-052658 Benzene Health Research Consortium AHS 1Q05 Financial Report A "I .2 ~ ~ ~ ~ ~ ~ L' -. L L"I ~ '<0 Labor Budgeted Actual expense Current Variance Cumm Variance Travel & expenses Budgeted Actual expense Current Variance Cumm Variance Other direct expenses Budgeted Actual expense Current Variance Cumm Variance Budgeted Actual expense Current Variance Cumm Variance Budgeted Expense Variance AHS (X81 07) Cost Centers TOTALS CUMULATIVE TOTALS ~ ~ L .)U Blue: future cumulative variance has no meaning until Expense entered. LT10/18/04 BJ 4/05/05 B 2001 4thQtr. C 2002 1st-4thQtr. D 1st&2nd Qtr. E 3rd Qtr. 2003 F 4thQtr. G 1stQtr. HI 2004 2nd Qtr. 3rd Qtr. J 4thQtr. K 1stQtr. $84,025 $134,134 ($50,109) ($50,109) $290,013 $394,505 ($104,492) ($154,601) $157,756 $124,124 $33,632 ($120,970) $78,878 $137,280 ($58,402) ($179,372) $78,878 $73,690 $5,188 ($174,184) $72,090 $0 $72,090 ($102,094) $72,090 $149,980 ($77,890) ($179,984) $72,090 $92,201 ($20,111) ($200,094) $72,090 $162,216 ($90,126) ($290,220) $84,217 $70,316 $13,901 ($276,319) $0 $2,118 ($2,118) ($2,118) $140,000 $39,458 $100,542 $98,424 $57,000 $16,541 $40,459 $138,883 $28,500 $12,109 $16,391 $155,274 $28,500 $16,413 $12,087 $167,361 $25,500 $0 $25,500 $192,861 $25,500 $18,534 $6,966 $199,827 $25,500 $12,522 $12,978 $212,805 $25,500 $2,564 $22,936 $235,741 $25,500 $0 $25,500 $261,241 $0 $77 ($77) $77 2001 $84,025 $136,329 ($52,304) ($52,304) 2001 $84,025 $136,329 ($52,304) $5,500 $1,443 $4,057 $3980 200; $435,513 $435,406 $107 ($52,197) 2002 $519,538 $571,735 ($52,197) $1,500 $0 $1,500 $5480 $216,256 $140,665 $75,591 $23,394 $735,794 $712,400 $23,394 $750 $0 $750 $6230 $108,128 $149,389 ($41,261) ($17,868) $843,921 $861,789 ($17,868) 2003 2003 4Q03 Adjustment: expense reduced by $52,634; transferred to contingency since these were pre-consortia expenses $750 $0 $750 $6980 $108,128 $90,103 $18,025 $157 $952,049 $951,892 $157 $750 $0 $750 $7730 $98,340 $0 $98,340 $98,497 $1,050,389 $951,892 $98,497 $750 $750 $109 $785 $641 $8371 ($35) $8,336 'd' $98,340 $98,340 $168,623 $105,508 ($70,283) ($7,168) $28,215 2004 $21,047 $1,148,730 $1,120,515 $28,215 $1,247,070 $1,226,023 $21,047 $750 $211 $539 $8,875 $98,340 $164,991 ($66,651) ($45,604) $1,345,410 $1,391,014 ($45,604) $750 $0 $750 $9,625 $110,467 $70,316 $40,151 ($5,454) $1,455,877 $1,461,330 ($5,454) DRAFT Page 20 of41 &[DATE] SH ELL-MCCLU RG-052659 Benzene Health Research Consortium AHS 1Q05 Financial Report "I .2 ~ ~ ~ ~ ~ ~ L' -. L L"I ~ '<0 ~ ~ L .)U LM 2005 2nd Qtr. 3rd Qtr. N 4thQtr. 0 1stQtr. $84,217 $0 $84,217 ($192,103) $84,217 $0 $84,217 ($107,886) $84,217 $0 $84,217 ($23,669) $76,746 $0 $76,746 $53,077 $25,500 $0 $25,500 $286,741 $25,500 $0 $25,500 $312,241 $25,500 $0 $25,500 $337,741 $35,000 $0 $35,000 $372,741 $750 $0 $750 $10,375 $750 $0 $750 $1 125 05 $110,467 $110,467 $0 $0 $110,467 $110,467 $105,013 $215,480 2005 $1,566,344 $1,676,810 $1,461,330 $1,461,330 $105,013 $215,480 $750 $0 $750 $11,875 $110,467 $0 $110,467 $325,947 $1,787,277 $1,461,330 $325,947 $750 $0 $750 $1 625 $112,496 $0 $112,496 $438,443 $1,899,773 $1,461,330 $438,443 PQ 2006 2nd Qtr. 3rd Qtr. $76,746 $0 $76,746 $129,823 $76,746 $0 $76,746 $206,570 $35,000 $0 $35,000 $407,741 $35,000 $0 $35,000 $442,741 $750 $0 $750 $13375 $750 $0 $750 $14,125 10. $112,496 $112,496 $0 $0 $112,496 $112,496 $550,939 $663,435 2006 $2,012,270 $2,124,766 $1,461,330 $1,461,330 $550,939 $663,435 R 4thQtr. $76,746 $0 $76,746 $283,316 $35,000 $0 $35,000 $477,741 $750 $0 $750 $14,875 $112,496 $0 $112,496 $775,932 $2,237,262 $1,461,330 $775,932 S 1stQtr. $10,033 $0 $10,033 $293,349 $32,000 $0 $32,000 $509,741 $3,800 $0 $3800 $18,675 $45,833 $0 $45,833 $821,765 $2,283,095 $1,461,330 $821,765 T 2nd Qtr. 2007 U 3rd Qtr. $0 $0 $0 $293,349 $0 $0 $0 $509,741 $0 $0 $0 $18,675 $0 $0 $0 $293,349 $0 $0 $0 $509,741 $0 $0 $0 $18,675 $0 $0 $0 $0 $0 $0 $821,765 $821,765 2007 $2,283,095 $2,283,095 $1,461,330 $1,461,330 $821,765 $821,765 V 4thQtr. $0 $0 $0 $293,349 $0 $0 $0 $509,741 $0 $0 $0 $18,675 $0 $0 $0 $821,765 $2,283,095 $1,461,330 $821,765 W TOTALS $1,631,795 $1,338,446 $0 $293,349 $630,000 $120,259 $0 $509,741 $21,300 $2,625 $0 $18,675 $2,283,095 $1,461,330 $0 $821,765 $2,283,095 $1,461,330 $821,765 Page 21 of41 &[DATE] SH ELL-MCCLU RG-OS2660 Benzene Health Research Consortium Fudan 1Q05 Financial Report A FUDAN (X81 08) Cost Centers Labor (salary + benefits) "I Budgeted 2 Actual expense ~ Current Variance Cumm Variance Expenses J:L ~ Budgeted Actual expense Current Variance IL Cumm Variance ~ Overhead (15%) ~ Budgeted Actual expense Current Variance Cumm Variance ~ LI Budgeted Actual expense TOTALS -. Current Variance Cumm Variance CUMULATIVE TOTALS L"I ~ '<0 Budgeted Expense Variance ~ Blue: future cumulative variance has no meaning until Expense entered. ~ LT 10120104 "L BJ 4105/05 B 2001 $9,620 $0 $9,620 $9,620 $17,600 $0 $17,600 $17,600 $4,083 $0 $4083 $4083 2001 $31,303 $0 $31,303 $31,303 2001 $31,303 $0 $31,303 C 2002 D 1Q12Q03 E 2003 3003 F 4Q03 $8,775 $8,774 $1 $9,621 $4,388 $6,492 ($2,105) $7,516 $2,194 $0 $2,194 $9,709 $1,548 $0 $1,548 $11,257 $28,400 $4,870 $23,530 $41,130 $14,200 $0 $14,200 $55,330 $7,100 $8,851 ($1,751) $53,579 $4,645 $1,168 $3,477 $57,056 $5,576 $1,825 $3,751 $7834 200; $42,751 $15,470 $27,281 $58,584 2002 $74,054 $15,470 $58,584 $2,788 $0 $2,788 $10622 $21,376 $6,492 $14,883 $73,467 $95,430 $21,962 $73,467 $1,394 $0 $1,394 $12016 2003 $10,688 $8,851 $1,837 $75,305 2003 $106,117 $30,813 $75,305 $1,095 $0 $1,095 $13111 $7,288 $1,168 $6,120 $81,425 $113,405 $31,981 $81,425 G 1Q04 $1,548 $0 $1,548 $12,805 $4,645 $0 $4,645 $61,701 $1,095 $0 $1,095 $14,206 $7,288 $0 $7,288 $88,713 $120,693 $31,981 $88,713 HI 2004 2Q04 3Q04 $1,548 $14,385 ($12,837) ($32) $1,548 $0 $1,548 $1,516 $4,645 $9,750 ($5,105) $56,596 $4,645 $0 $4,645 $61,241 $1,095 $3,620 ($2525) $11681 $1,095 $0 $1,095 $12776 DO $7,288 $7,288 $27,755 $0 ($20,467) $7,288 $68,246 $75,534 2004 $127,981 $135,269 $59,736 $59,736 $68,246 $75,534 JK 4Q04 $1,548 $46,409 ($44,861) ($43,345) $4,645 $10,983 ($6,338) $54,903 $1,094 $6,961 ($5,867) $6,909 1Q05 $1,548 $0 $1,548 ($41,797) $4,645 $0 $4,645 $59,548 $1,094 $0 $1,094 $8003 $7,287 $64,354 ($57,067) $18,467 $142,556 $124,090 $18,467 $7,287 $0 $7,287 $25,754 $149,843 $124,090 $25,754 DRAFT LM 2005 2Q05 3005 $1,548 $0 $1,548 ($40,249) $1,548 $0 $1,548 ($38,701) $4,645 $0 $4,645 $64,193 $4,645 $0 $4,645 $68,838 $1,094 $0 $1,094 $9,097 $1,094 $0 $1,094 $10191 '05 $7,287 $7,287 $0 $0 $7,287 $7,287 $33,041 $40,328 2005 $157,130 $164,417 $124,090 $124,090 $33,041 $40,328 N0 4Q05 $1,548 $0 $1,548 ($37,153) $4,645 $0 $4,645 $73,483 $1,094 $0 $1,094 $11,285 1Q06 $1,548 $0 $1,548 ($35,605) $4,645 $0 $4,645 $78,128 $1,094 $0 $1,094 $12,379 $7,287 $0 $7,287 $47,615 $7,287 $0 $7,287 $54,902 $171,704 $124,090 $47,615 $178,991 $124,090 $54,902 Note: budget is in 2001 $. P 2006 2Q06 $1,548 $0 $1,548 ($34,057) $4,645 $0 $4,645 $82,773 $1,094 $0 $1,094 $13473 200. $7,287 $0 $7,287 $62,189 2006 $186,278 $124,090 $62,189 Q 3006 $1,548 $0 $1,548 ($32,509) $4,645 $0 $4,645 $87,418 $1,094 $0 $1,094 $14567 $7,287 $0 $7,287 $69,476 $193,565 $124,090 $69,476 R 4Q06 $1,548 $0 $1,548 ($30,961) $4,645 $0 $4,645 $92,063 $1,094 $0 $1,094 $15,661 $7,287 $0 $7,287 $76,763 $200,852 $124,090 $76,763 S 1Q07 $1,548 $0 $1,548 ($29,413) $4,645 $0 $4,645 $96,708 $1,094 $0 $1,094 $16755 $7,287 $0 $7,287 $84,050 $208,139 $124,090 $84,050 Page 22 of41 &[DATE] SHELL-MCCLURG-052661 "I 2 ~ J:L ~ IL ~ ~ ~ LI -. L"I ~ '<0 ~ ~ "L TU 2007 2Q07 3007 $1,548 $0 $1,548 ($27,865) $1,548 $0 $1,548 ($26,317) $4,645 $0 $4,645 $101,353 $4,645 $0 $4,645 $105,998 $1,094 $0 $1,094 $17,849 $1,094 $0 $1,094 $18,943 2007 $7,287 $7,287 $0 $0 $7,287 $7,287 $91,337 $98,624 2007 $215,426 $222,713 $124,090 $124,090 $91,337 $98,624 V 4Q07 $1,548 $0 $1,548 ($24,769) $4,645 $0 $4,645 $110,643 $1,094 $0 $1,094 $20,037 $7,287 $0 $7,287 $105,911 $230,000 $124,090 $105,911 W TOTALS $51,292 $76,061 $1,548 ($24,769) $146,265 $35,622 $4,645 $110,643 $32,443 $12,406 $1,094 $20,037 $230,000 $124,090 $7,287 $105,911 $230,000 $124,090 $105,911 Benzene Health Research Consortium Fudan 1Q05 Financial Report Page 23 of41 &[DATE] SH ELL-MCCLU RG-OS2662 A SRP + ERP (X8109) Cost Centers Albertini Budgeted Actual expense CurrentVanance ~ ~ CummVanance Brody (DB5200X1503, resigned 4003) Budgeted Actual expense CurrentVanance I L Cumm Vanance Checkoway '" Budgeted Actual expense 1::1 L. CurrentVanance CummVanance Cherrie/lOM Budgeted Actual expense CurrentVanance CummVanance Greim Budgeted Actual expense L. CurrentVanance CummVanance ~Herrick ~ ")l. Budgeted Actual expense )L ~ ..)"+ CurrentVanance Cumm Vanance Idanpaan-Heikkila Budgeted ..):: Actual expense ~ CurrentVanance ~ Cumm Vanance ")C Larson ..)t1 Budgeted ~ Actual expense ~ CurrentVanance "+. CummVanance "+.: Li ~ Budgeted ~ Actual expense "+1: CurrentVanance ,,+, CummVanance ~Minden/OntarioCancerlnstitute ~ ::>l. Budgeted Actual expense CurrentVanance )L Cumm Vanance ~ Mueller (resigned 2003) ::>"+ Budgeted ::>:: ~ Actual expense CurrentVanance ~ Cumm Vanance ::>C Rice ::>t1 ~ Budgeted Actual expense ~ CurrentVanance CummVanance 0': Rockette ~ Budgeted ~ 01: Actual expense CurrentVanance CummVanance ~ Budgeted Actual expense CurrentVanance , L Cumm Vanance Clayton (joined 2004) '" Budgeted Actual expense CurrentVanance CummVanance Lombardo (joined 2004) Budgeted Actual expense CurrentVanance OL. CummVanance O~ TOTALS Budgeted Actual expense OC CurrentVanance CummulatlveVanance CUMULATIVE TOTALS Budgeted Expense Vanance B 2001 4thOtr c 2002 1st-4thOtr DIE I F 2003 1st&2ndOtr 3rdOtr 4thOtr $2,160 $2,000 $160 $160 $8,640 $0 $8,640 $8,800 $4,320 $0 $4,320 $13,120 $2,160 $0 $2,160 $15,280 $322 $2,529 ($2,207) $13,073 $2,160 $0 $2,160 $2,160 $8,640 $0 $8,640 $10,800 $4,320 $0 $4,320 $15,120 $2,160 $0 $2,160 $17,280 $322 $0 $322 $17,602 $2,160 $1,000 $1,160 $1,160 $8,640 $0 $8,640 $9,800 $4,320 $0 $4,320 $14,120 $2,160 $2,422 ($262) 1.858 $322 $0 $322 $14,180 $2,160 $0 $2,160 $2,160 $8,640 $2,122 $651. $8,678 $4,320 $0 $4,320 $12,998 $2,160 $0 $2,160 115.158 $322 $0 $322 $15,480 $2,160 $0 $2,160 $2,160 $8,640 $0 $8,640 $10,800 $4,320 $0 $4,320 $15,120 $2,160 $0 $2,160 $17,280 $322 $7,334 ($7,012) $10,268 $2,160 $2,000 $160 $160 $8,640 $0 $8,640 $8,800 $4,320 $0 $4,320 $13,120 $2,160 $0 $2,160 $15,280 $322 $4,454 ($4,132) $11,148 $2,160 $0 $2,160 $2,160 $8,640 $0 $8,640 $10,800 $4,320 $4,344 ($24) $10,776 $2,160 $180 $1,980 $12,756 $322 $0 $322 $13,078 $2,160 $2,127 $3' $3' $8,640 $0 $8,640 $8,673 $4,320 $0 $4,320 $12,993 $2,160 $2,636 ($476) $12,517 $322 $0 $322 $12,839 $2,160 $6,796 ($4,636) ($4,636) $8,640 $3,000 $5,640 $1,004 $4,320 $0 $4,320 $5,324 $2,160 $0 $2,160 $7,484 $322 $13,094 ($12,772) ($5,288) $2,160 $1,000 $1,160 $1,160 $8,640 $0 $8,640 $9,800 $4,320 $0 $4,320 $14,120 $2,160 $0 $2,160 $16,280 $322 $0 $322 $16,602 $2,160 $1,250 $910 $910 $8,640 $0 $8,640 $9,550 $4,320 $0 $4,320 $13,870 $2,160 $0 $2,160 $16,030 $322 $0 $322 $16,352 $2,160 $0 $2,160 $2,160 $8,640 $0 $8,640 $10,800 $4,320 $4,000 $320 $11,120 $2,160 $5,692 ($3,532) $7,588 $322 $2,000 ($1,678) $5,910 $2,160 $0 $2,160 $2,160 $8,640 $0 $8,640 $10,800 $4,320 $0 $4,320 $15,120 $2,160 $0 $2,160 $17,280 $322 $2,670 ($2,348) $14,932 $2,160 $2,500 ($340) ($340) $8,640 $0 $8,640 $8,300 $4,320 $1,650 $2,670 $10,970 $2,160 $6,054 ($3,894) $7,076 $322 $0 $322 $7,398 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 2001 $30,240 $18,673 $11,567 $11,567 2001 $30,240 $18,673 $11,567 $0 $0 $0 $0 2002 $120,960 $5,122 $115838 $127,405 2002 $151,200 $23,795 $127,405 $0 $0 $0 $0 $60,480 $9,994 $50,486 $177,891 $211,680 $33,789 $177,891 $0 $0 $0 $0 2003 $30,240 $16,984 $13,256 $191,147 2003 $241,920 $50,773 $191,147 $0 $0 $0 $0 $4,508 $32,081 ($27,573) $163,574 $246,428 $82,854 $163,574 G 1stOtr Benzene Health Research Consortium SRP + ERP 1005 Financial Report IHI I J 2004 2ndOtr 3rdOtr 4thOtr K 1stOtr I LIM 2005 2ndOtr 3rdOtr IN 4thOtr o 1stOtr IP Q 2006 2ndOtr 3rdOtr IR 4thOtr SIT I U I V 2007 1stOtr 2ndOtr 3rdOtr 4thOtr w TOTALS ($13,073) $0 ($13,073) $0 $0 $250 $3,000 $0 $0 $0 $0 $3,401 $0 $0 $0 $250 ($401) $0 $0 $0 $250 ($151) ($151) ($151) $250 $0 $250 $99 $3,000 $0 $3,000 $3,099 $0 $0 $0 $3,099 $0 $0 $0 $3,099 $250 $0 $250 $3,349 $3,000 $0 $3,000 $6,349 $0 $0 $0 $6,349 $0 $0 $0 $6,349 $250 $0 $250 $6,599 $3,000 $0 $3,000 $9,599 $17,529 $7,930 $3,000 $9,599 ($17,602) $0 ($17,602) $0 $0 $1,500 ($1,500) ($1,500) $0 $0 $0 ($1,500) $0 $0 $0 ($1,500) $0 $0 $0 ($1,500) $0 $0 $0 ($1,500) $0 $0 $0 ($1,500) $0 $0 $0 ($1,500) $0 $0 $0 ($1,500) $0 $0 $0 ($1,500) $0 $0 $0 ($1,500) $0 $0 $0 ($1,500) $0 $0 $0 ($1,500) $0 $0 $0 ($1,500) $0 $0 $0 ($1,500) $0 $0 $0 ($1,500) $0 $1,500 $0 $0 ($14,180) $0 ($14,180) $0 $0 $250 $3,000 $0 $0 $3,036 $0 $250 ($36) $0 $250 $214 $0 $0 $0 $214 $0 $0 $0 $214 $250 $0 $250 $464 $3,000 $0 $3,000 $3,464 $0 $0 $0 $3,464 $0 $0 $0 $3,464 $250 $0 $250 $3,714 $3,000 $0 $3,000 $6,714 $0 $0 $0 $6,714 $0 $0 $0 $6,714 $250 $0 $250 $6,964 $3,000 $0 $3,000 $9,964 $16,422 $6,458 $3,000 $9,964 ($15,480) $0 ($15,480) ($0) $0 $7,029 ($7,029) ($7,029) $250 $0 $250 ($6,779) $8,000 $10,229 ($2,229) ($9,008) $0 $0 $0 ($9,008) $0 $0 $0 ($9,008) $250 $0 $250 ($8,758) $8,000 $0 $8,000 ($758) $0 $0 $0 ($758) $0 $0 $0 ($758) $250 $0 $250 ($508) $6,000 $0 $6,000 $5,492 $0 $0 $0 $5,492 $0 $0 $0 $5,492 $250 $0 $250 $5,742 $2,000 $0 $2,000 $7,742 $27,122 $19,380 $2,000 $7,742 ($10,268) $0 ($10,268) $0 $0 $250 $8,000 $0 $0 $250 $8,000 $0 $0 $250 $6,000 $0 $0 $250 $2,000 $0 $0 $3338 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250 $4,662 $0 $0 $250 $8,000 $0 $0 $250 $6,000 $0 $0 $250 $2,000 $0 $250 $4,912 $4,912 $4,912 $5162 $13162 $1' $13162 $13,412 $19,412 $19,412 $19,412 $19,662 $21,662 $32,334 $10,672 $2,000 $21,662 ($11,148) $0 ($11,148) $0 $0 $250 $3,000 $0 $0 $250 $3,000 $0 $0 $250 $3,000 $0 $0 $250 $2,000 $0 $0 $415 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250 $2,585 $0 $0 $250 $3,000 $0 $0 $250 $3,000 $0 $0 $250 $2,000 $0 $250 $2,835 $2,835 $2,835 $3,085 $6,085 $6,085 $6,085 $6335 $9335 $9335 $9335 $9,585 $11,585 $18,454 $6,869 $2,000 $11,585 ($13,078) $0 ($13,078) $0 $0 $250 $8,000 $0 $0 $7,620 $0 $250 $380 $0 $250 $630 $0 $0 $0 $630 $0 $0 $0 $630 $250 $0 $250 $880 $8,000 $0 $8,000 $8,880 $0 $0 $0 $8,880 $0 $0 $0 $8,880 $250 $0 $250 $9,130 $8,000 $0 $8,000 $17,130 $0 $0 $0 $17,130 $0 $0 $0 $17,130 $250 $0 $250 $17,380 $8,000 $0 $8,000 $25,380 $37,524 $12,144 $8,000 $25,380 ($12,839) $0 ($12,839) $0 $0 $250 $3,000 $0 $0 $2,850 $0 $250 $150 $0 $250 $400 $0 $0 $0 $400 $0 $0 $0 $400 $250 $0 $250 $650 $3,000 $0 $3,000 $3,650 $0 $0 $0 $3,650 $0 $0 $0 $3,650 $250 $0 $250 $3,900 $3,000 $0 $3,000 $6,900 $0 $0 $0 $6,900 $0 $0 $0 $6,900 $250 $0 $250 $7,150 $2,000 $0 $2,000 $9,150 $16,763 $7,613 $2,000 $9,150 $5,288 $0 $5,288 $0 $0 $250 $10,000 $0 $0 $250 $10,000 $0 $0 $250 $10,000 $0 $0 $250 $4,000 $0 $0 $6,477 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250 $3523 $0 $0 $250 $10,000 $0 $0 $250 $10,000 $0 $0 $250 $4,000 $0 $250 $3,773 $3,773 $3,773 $4,023 $14,023 $14,023 $14,023 $14,273 $24,273 $24,273 $24,273 $24,523 $28,523 $57,890 $29,367 $4,000 $28,523 ($16,602) $0 ($16,602) $0 $0 $250 $3,000 $0 $0 $250 $3,000 $0 $0 $250 $3,000 $0 $0 $250 $2,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250 $3,000 $0 $0 $250 $3,000 $0 $0 $250 $3,000 $0 $0 $250 $2,000 $0 $250 $3,250 $3,250 $3,250 $3,500 $6,500 $6,500 $6,500 $6,750 $9,750 $9,750 $9,750 $10,000 $12,000 $13,000 $1,000 $2,000 $12,000 ($16,352) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,250 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,250 ($16,352) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($5,410) $500 ($5,910) ($0) $3,000 $3,500 ($500) ($500) $1,500 $2,500 ($1,000) ($1,500) $4,000 $6,31 ($2,311) ($3,811) $1,500 $0 $1,500 ($2,311) $1,000 $0 $1,000 ($1,311) $1,500 $0 $1,500 $189 $4,000 $0 $4,000 $4,189 $1,000 $0 $1,000 $5189 $1,000 $0 $1,000 $6,189 $1,000 $0 $1,000 $7,189 $4,000 $0 $4,000 $1,189 $1,000 $0 $1,000 $12,189 $1,000 $0 $1,000 .189 $1,000 $0 $1,000 $14,189 $3,000 $0 $3,000 $17,189 $41,692 $24,503 $3,000 $17,189 ($14,932) $0 ($14,932) $0 $0 $250 $3,000 $0 $0 $2,775 $0 $250 $225 $0 $250 $475 $0 $0 $0 $475 $0 $0 $0 $475 $250 $0 $250 $725 $3,000 $0 $3,000 $3,725 $0 $0 $0 $3,725 $0 $0 $0 $3,725 $250 $0 $250 $3,975 $3,000 $0 $3,000 $6,975 $0 $0 $0 $6,975 $0 $0 $0 $6,975 $250 $0 $250 $7,225 $2,000 $0 $2,000 $9,225 $14,670 $5,445 $2,000 $9,225 ($7,398) $0 ($7,398) $0 $0 $250 $10,000 $0 $0 $0 $0 $10,575 $0 $0 $0 $250 ($575) $0 $0 $0 $250 ($325) ($325) ($325) $250 $0 $250 ($75) $10,000 $0 $10,000 $9,925 $0 $0 $0 $9,925 $0 $0 $0 $9,925 $250 $0 $250 $10,175 $10,000 $0 $10,000 $20,175 $0 $0 $0 $20,175 $0 $0 $0 $20,175 $250 $0 $250 $20,425 $2,000 $0 $2,000 $22,425 $43,204 $20,779 $2,000 $22,425 $0 $0 $250 $3,000 $0 $0 $250 $3,000 $0 $0 $250 $3,000 $0 $0 $250 $3,000 $13,000 $0 $0 $0 $6,009 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,009 $0 $0 $250 ($3,009) $0 $0 $250 $3,000 $0 $0 $250 $3,000 $0 $0 $250 $3,000 $3,000 $0 $0 $250 ($2,759) ($2,759) ($2,759) ($2,509) $491 $491 $491 $741 $3,741 $3,741 $3,741 $3991 $6,991 $6,991 $0 $0 $0 $0 ($163,074) $500 ($163,574) $0 $83,354 $83,354 ($0) $0 $0 $0 $0 2004 $3,000 $12,029 ($9,029) ($9,029) 2004 $86,354 $95,38: ($9,029) $250 $0 $250 $250 $4,500 $2,500 $2,000 ($7,029) $90,854 $97,883 ($7,029) $3,000 $5,853 ($2,853) ($2,603) $69,000 $68,889 ($6,917) $159,854 $166,772 ($6,918) $0 $0 $0 ($:,603) $1,500 $0 $1,500 ($5,417) $161,354 $166,772 ($5,418) $0 $0 $0 ($203) $250 $0 $250 ($2,353 2005 $1,000 $4,500 $0 $0 $1,000 $4,500 ($4,417) $83 2005 $162,354 $166,854 $166,772 $166,772 ($4,418) $82 $3,000 $0 $3,000 $647 $69,000 $0 $69,000 $69,083 $235,854 $166,772 $69,082 $0 $0 $0 $647 $1,000 $0 $1,000 $70,083 $236,854 $166,772 $70,082 $0 $0 $0 $647 $250 $0 $250 $897 2006 $1,000 $4,000 $0 $0 $1,000 $4,000 $71,083 $75,083 2006 $237,854 $241,854 $166,772 $166,772 $71,082 $75,082 $3,000 $0 $3,000 $3,897 $65,000 $0 $65,000 $140,083 $306,854 $166,772 $140,082 $0 $0 $0 $3,897 $1,000 $0 $1,000 $141,083 $307,854 $166,772 $141,082 $0 $0 $0 $3,897 $250 $0 $250 $4,147 2007 $1,000 $4,000 $0 $0 $1,000 $4,000 $142,083 $146,083 2007 $308,854 $312,854 $166,772 $166,772 $142,082 $146,082 $3,146 $0 $3,146 $7,293 $13,146 $5,853 $3,146 $7,293 $38,000 $0 $38,000 $184,083 $350,854 $166,772 $38,000 $184,083 $350,854 $166,772 $184,082 $350,854 $166,772 $184,082 0'" 'Tel SH ELL-MCCLU RG-OS2663 A IBI c I D I E Blue fulure cumulallvevanance has no meaning unlll Expense enlered F Benzene Health Research Consortium SRP + ERP 1005 Financial Report G H I J KI L M N 0 PQ RS TUV W 93 ::1"1 95 LT10/20/04 96 BJ4/05/05 II II I I I I 1Q04budget ajustmentslo zeroourvanance I~CoefC" omme I~;~:~~I~;rs~f I~~;;:~ I:;~;~:;o~by OC meeting DRAFT I I Page 25 of41 &[DATE] SH ELL-MCCLU RG-OS2664 Benzene Health Research Consortium Communications 1Q05 Financial Report ~ ~ APCO "I Budgeted Actual expense CurrentVariance Cumm Variance Travel ~ Budgeted Actual expense CurrentVariance Cumm Variance Other L<L Budgeted ~ Actual expense CurrentVariance Cumm Variance A COMMUNICATIONS Cost Centers B 2001 lst- 4th OtL CD 2002 lst- 4th OtL 1st & 2nd OtL E 2003 3rd OtL $57,600 $0 $57,600 $57,600 $230,400 $232,229 ($1,829) $55,771 $120,000 $14,483 $105,517 $161,288 $60,000 $7,351 $52,649 $213,937 $1,800 $0 $1,800 $1,800 $7,200 $7,091 $109 $1,909 $3,750 $0 $3,750 $5,659 $1,875 $526 $1,349 $7,008 $600 $0 $600 $600 $2,400 $1,417 $983 $1,583 $1,250 $80 $1,170 $2,753 $625 $0 $625 $3,378 G:L '[ ~ ~ ~"I L~ ~ Budgeted Actual expense CurrentVariance Cumm Variance Budgeted Actual expense CurrentVariance Cumm Variance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 L~ Budgeted $0.00 ~ Actual expense ~ CurrentVariance Cumm Variance $0.00 $0.00 $0.00 .)~ ~ ~ .)t Budgeted Actual expense CurrentVariance $0.00 $0.00 $0.00 ;j, Cumm Variance $0.00 ~ ~ "I~ 4' Budgeted Actual expense CurrentVariance TOTALS 2001 $60,000 $0 $60,000 ~ Cumm Variance ~ CUMULATIVE TOTALS "1"1 Budgeted 2001 $60,000 $60,000 4~ Expense $0 "10 Variance $60,000 "I, - Telecommunications, Consulting Services, Duplicating/Copies Internal, Postage, Couriers, Telephone, Meals, Lexis Nexis Searches ~ Blue: future cumulative variance has no meaning until Expense entered. ~ "- Budget adjustment reflects budget reduction from $1 MM to $550k :)~ o LT 1/28/05 )L RT 1/21/05 'budget adjustment to lower program budget from $550K to $300K, as approved by OC on $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2002 $240,000 $240,738 ($738) $59,262 2002 $300,000 $240,738 $59,262 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $125,000 $14,564 $110,436 $169,699 $425,000 $255,301 $169,699 $0.00 $0.00 $0.00 $0.00 2003 $62,500 $7,877 $54,623 $224,322 2003 $487,500 $263,178 $224,322 Page 26 of41 &[DATE] SH ELL-MCCLU RG-052665 Benzene Health Research Consortium Communications 1Q05 Financial Report F ~ 4lh OIL" ~ "I ($187,396) $26,541 ($213,937) ($0) ~ ($5,876) $1,132 ($7,008) $0 L<L ($3,364) ~ $15 ($3,379) ($2 G 1sl0lL $14,401 $0 $14,401 $14,401 $450 $0 $450 $450 $150 $0 $150 $148 HI 2004 2nd OIL 3rd OIL J 4lh Olr' K 1sl0lL LM 2005 2nd OIL 3rd OIL N 4lh OIL 0 1sl0lL PQ 2006 2nd OIL 3rd OIL R 4lh OIL" $14,400 $14,400 ($39,906) $790 $1,235 $1,270 $0 $0 $0 $0 $0 $0 $0 $0 $13,610 $13,165 ($41,176) $0 $0 $0 $0 $0 $0 $0 $0 $28,011 $41,176 ($0) ($0) ($0) ($0) ($0) ($0) ($0) ($0) ($0) $450 $450 ($1,350) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $450 $450 ($1,350) $0 $0 $0 $0 $0 $0 $0 $900 $1,350 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150 $150 ($448) $1,946 $1,946 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150 $150 ($448) $0 $0 $0 $1,946 $0 $0 $0 $1,946 $298 $448 $0 $0 $0 $0 $1947 $1,947 $1,947 $1,947 $3,893 S 1sl0lL TU 2007 2nd OIL 3rd OIL V 4lh OIL $0 $0 $0 $0 $0 $0 $0 $0 ($0) ($0) ($0) ($0) $0 $0 $0 $0 $0 $3,893 $0 $0 $0 $0 $0 $3,893 $0 $0 $0 $0 $0 $3,893 $0 $0 $0 $1,946 $0 $1,946 $5,839 W TOTALS $283,899 $283,899 ($0) ($0) $8,749 $8,749 $0 $0 $7,352 $1,513 $5,839 $5839 G:L '[ ~ ~ ~"I L~ ~ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 L~ ~ ~ .)~ ~ ~ .)t ;j, ~ ~ "I~ 4' ~ ~ "1"1 4~ "10 "I, ~ ~ :)~ o )L $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($196,636) $27,688 ($224,324) ($2) $290,864 $290,866 ($2) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,001 $0 $15,001 $14,999 $305,865 $290,866 $14,999 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2004 $15,000 $15,000 $790 $1,235 $14,210 $13,765 $29,209 $42,974 2004 $320,865 $335,865 $291,656 $292,891 $29,209 $42,974 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($41,704) $1,270 ($42,974) $0 $0 $0 $0 $0 $294,161 $294,161 $294,161 $294,161 $0 $0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2005 $0 $0 $0 $0 $0 $0 $0 $0 2005 $294,161 $294,161 $294,161 $294,161 $0 $0 $0.00 $0.00 $0.00 $0.00 $1,946 $0 $1,946 $1,946 $296,107 $294,161 $1,946 $0.00 $0.00 $0.00 $0.00 $0 $0 $0 $1,946 $296,107 $294,161 $1,946 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2006 $0 $0 $0 $0 $0 $0 $1,946 $1,946 2006 $296,107 $296,107 $294,161 $294,161 $1,946 $1,946 DRAFT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,946 $0 $1,946 $3,893 $298,054 $294,161 $3,893 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0 $0 $0 $3,893 $298,054 $294,161 $3,893 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2007 $0 $0 $0 $0 $0 $0 $3,893 $3,893 2007 $298,054 $298,054 $294,161 $294,161 $3,893 $3,893 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,946 $0 $1,946 $5,839 $300,000 $294,161 $5,839 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300,000 $294,161 $3,893 $5,839 $300,000 $294,161 $5,839 Page 27 of41 &[DATE] SH ELL-MCCLU RG-OS2666 Benzene Health Research Consortium Legal 1Q05 Financial Report A LEGAL Cost Centers Steptoe &Johnson "I Budgeted .2 Actual expense ~ CurrentVariance Cumm Variance B 2001 1st-4thQtr. C 2002 1st-4thQtr. D 1st&2nd Qtr. $30,000 $0 $30,000 $30,000 $120,000 $13,565 $106,435 $136,435 $62,500 $1,728 $60,772 $197,207 ~ ~ Budgeted Expense Variance Blue: future cumulative variance has no 12 meaning until Expense entered. $30,000 $0 $30,000 $150,000 $13,565 $136,435 $212,500 $15,293 $197,207 * budget adjustment to lower program budget from $500K to $1 OOK, as approved 14 by DC on 11/11/03 12 ~ LT7/19/04 RT 04113105 E 2003 3rd Qtr. $31,250 $0 $31,250 $228,457 $243,750 $15,293 $228,457 F 4th Qtr.* G 1stQtr. HI 2004 2nd Qtr. 3rd Qtr. ($210,542) $17,915 ($228,457) $0 $4,175 $365 $3,810 $3,810 $4,175 $2,995 $1,180 $4990 $4,175 $1,870 $2,305 $7,294 $33,208 $33,208 $0 $37,383 $33,572 $3,810 $41,557 $36,567 $4,990 $45,732 $38,437 $7,294 J 4thQtr. K 1stQtr. LM 2005 2nd Qtr. 3rd Qtr. N 4thQtr. $4,175 $26,092 ($21,918) ($14,623) $4,175 $4,827 ($653) ($15,276) $4,175 $0 $4,175 ($11101) $4,175 $0 $4,175 ($6,927) $4,175 $0 $4,175 ($2,752 0 1stQtr. PQ 2006 2nd Qtr. 3rd Qtr. $4,175 $0 $4,175 $1,422 $4,175 $0 $4,175 $5,597 $4,175 $0 $4,175 $9,771 $49,906 $64,529 ($14,623) $54,081 $69,356 ($15,276) $58,255 $69,356 ($11,101) $62,430 $69,356 ($6,927) $66,604 $69,356 ($2,752) $70,779 $69,356 $1,422 $74,953 $69,356 $5,597 $79,128 $69,356 $9,771 DRAFT R 4thQtr. $4,175 $0 $4,175 $13946 $83,302 $69,356 $13,946 S 1stQtr. TU 2007 2nd Qtr. 3rd Qtr. $4,175 $0 $4,175 $18120 $4,175 $0 $4,175 $22,295 $4,175 $0 $4,175 $26,469 $87,477 $69,356 $18,120 $91,651 $69,356 $22,295 $95,826 $69,356 $26,469 V 4thQtr. $4,175 $0 $4,175 $30,644 $100,000 $69,356 $30,644 Page 28 of41 &[DATE] SH ELL-MCCLU RG-OS2667 W TOTALS L. --zt $100,000 0 $69,356 $30,644 $30,644 --g- $100,000 IU $69,356 $30,644 12 14 f5" 10 Benzene Health Research Consortium Legal 1Q05 Financial Report Page 29 of41 &[DATE] SH ELL-MCCLU RG-OS2668 Benzene Health Research Consortium QA-QC 1Q05 Financial Report A QA-QC ~ Cost Centers ~ Contractor "I Budgeted 0 Actual expense ~ CurrentVariance Cumm Variance Travel ~ Budgeted LlL Actual expense CurrentVariance Cumm Variance Budgeted L<l Actual expense 12 CurrentVariance Cumm Variance BC D 2001 2002 1st- 4th OtL 1st- 4th OtL 1st & 2nd OtL E 2003 3rd OtL F 4th OtL G 1stOtL HI 2004 2nd OtL 3rd OtL J 4th Otr" KLM 2005 1stOtL 2nd OtL 3rd OtL N 4th OtL 0 1stOtL PQ 2006 2nd OtL 3rd OtL R 4th OtL S 1stOtL TU 2007 2nd OtL 3rd OtL V 4th OtL $13,500 $0 $13,500 $13,500 $54,000 $0 $54,000 $67,500 $28,126 $0 $28,126 $95,626 $14,063 $0 $14,063 $109,689 ($109,689) $0 ($109,689) $0 $6,250 $0 $6,250 $6,250 $6,250 $0 $6,250 $12,500 $6,250 $0 $6,250 $18,750 ($18,750) $0 ($18,750) $0 $4,167 $0 $4,167 $4,167 $4,167 $0 $4,167 $8,333 $4,167 $0 $4,167 $12,500 $4,167 $0 $4,167 $16,667 $4,167 $0 $4,167 $20,833 $4,167 $0 $4,167 $25,000 $4,167 $0 $4,167 $29,167 $4,167 $0 $4,167 $33,333 $4,167 $0 $4,167 $37,500 $4,167 $0 $4,167 $41,667 $4,167 $0 $4,167 $45,833 $4,167 $0 $4,167 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ~ ~ L' l. ~ ~ L"I l.o ~ ., L, l.~ ~ Budgeted Actual expense CurrentVariance Cumm Variance Budgeted Actual expense CurrentVariance Cumm Variance Budgeted Actual expense CurrentVariance Cumm Variance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ;j;j Budgeted ~ ~ ,)0 Actual expense CurrentVariance Cumm Variance ;j, TOTALS ~ Budgeted ~ Actual expense "IU CurrentVariance 4' Cumm Variance ~ CUMULATIVE TOTALS ~ Budgeted "1"1 Expense 40 Variance Dlue: u ure cumu a Ive variance has no meaning 46 until Expense entered. 4, $0 $0 $0 $0 2001 $13,500 $0 $13,500 $13,500 2001 $13,500 $0 $13,500 $0 $0 $0 $0 2002 $54,000 $0 $54,000 $67,500 2002 $67,500 $0 $67,500 $0 $0 $0 $0 $28,126 $0 $28,126 $95,626 $95,626 $0 $95,626 * budget adjustment to lower program ** budget adjustment to lower program budget from $225K to $1 OOK, as budget from $100K to $50K, as approved 48 approved by DC on 11/11/03 by OC on 12/16/04 4~ OL LT 1128105 $0 $0 $0 $0 2003 $14,063 $0 $14,063 $109,689 2003 $109,689 $0 $109,689 $0 $0 $0 $0 ($109,689) $0 ($109,689) $0 $0 $0 $0 $0 $0 $0 $0 $6,250 $0 $6,250 $6,250 $6,250 $0 $6,250 $0 $0 $0 $0 $0 $0 $0 $0 2004 $6,250 $6,250 $0 $0 $6,250 $6,250 $12,500 $18,750 2004 $12,500 $18,750 $0 $0 $12,500 $18,750 $0 $0 $0 $0 $0 $0 $0 $0 ($18,750) $0 ($18,750) $0 $4,167 $0 $4,167 $4,167 $0 $4,167 $0 $0 $0 $4,167 DRAFT $0 $0 $0 $0 $0 $0 $0 $0 2005 $4,167 $4,167 $0 $0 $4,167 $4,167 $8,333 $12,500 2005 $8,333 $12,500 $0 $0 $8,333 $12,500 $0 $0 $0 $0 $4,167 $0 $4,167 $16,667 $16,667 $0 $16,667 $0 $0 $0 $0 $4,167 $0 $4,167 $20,833 $20,833 $0 $20,833 $0 $0 $0 $0 $0 $0 $0 $0 2006 $4,167 $4,167 $0 $0 $4,167 $4,167 $25,000 $29,167 2006 $25,000 $29,167 $0 $0 $25,000 $29,167 $0 $0 $0 $0 $4,167 $0 $4,167 $33,333 $33,333 $0 $33,333 $0 $0 $0 $0 $4,167 $0 $4,167 $37,500 $37,500 $0 $37,500 $0 $0 $0 $0 $0 $0 $0 $0 2007 $4,167 $4,167 $0 $0 $4,167 $4,167 $41,667 $45,833 2007 $41,667 $45,833 $0 $0 $41,667 $45,833 $0 $0 $0 $0 $4,167 $0 $4,167 $50,000 $50,000 $0 $50,000 Page 30 of41 &[DATE] SH ELL-MCCLU RG-OS2669 W TOTALS ~ ~ "I $50,000 0 $0 ~ $50,000 $50,000 ~ $0 LlL $0 $0 $0 $0 L<l $0 12 $0 $0 ~ ~ L' l. ~ ~ L"I l.o ~ ., L, l.~ ~ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ;j;j ~ ~ ,)0 ;j, ~ ~ "IU 4' ~ ~ "1"1 40 $0 $0 $0 $0 $50,000 $0 $50,000 $50,000 $50,000 $0 $50,000 46 4, 48 4~ OL Benzene Health Research Consortium QA-QC 1Q05 Financial Report Page 31 of41 &[DATE] SH ELL-MCCLU RG-052670 A API Cost Centers Salaries ~ Budgeted .2 Actual expense CurrentVariance Cumm Variance ~ Employee Benefits ~ Budgeted Actual expense CurrentVariance ~ Cumm Variance ~ Travel 1"1 Budgeted 10 Actual expense ~ CurrentVariance Cumm Variance Other Operating Expenses (& mtgs) I~ Budgeted ~ Actual expense -. CurrentVariance L. Cumm Variance L API Recovered Overhead ~ Budgeted ~ L' Actual expense CurrentVariance l. Cumm Variance ~ API Allocated Costs ~ Budgeted ,)u Actual expense ;j' CurrentVariance ~ Cumm Variance ~ Supported Expense ,)"1 Budgeted ;jo Actual expense ~ .", CurrentVariance Cumm Variance ;jts rALS ;j~ Budgeted ~ ~ ~ Actual expense CurrentVariance Cumm Variance 4;j CUMULATIVE TOTALS ~ ~ "It Budgeted Expense Variance "I, ~ LT 4/24/05 ~ RT 04/13/05 :>u Assumptions: ~ Year 5, 6,7 Less than 1 FTE al/ocated, based al/ocated cost on 112 FTE ~ T&E and Other $15K for Annual Meeting (3rd Quarter) :>"1 Sup,:,orted Ex. ense dro off Jeft some funds for consultant Benzene Health Research Consortium API Administration 1Q05 Financial Report B C D E IF 2000 2001 2002 2003 Ist- 4th OtL Ist- 4th OtL Ist- 4th OtL 1st & 2nd OtL 3rd OtL G 4th OtL H IstOtL IJ 2004 2nd OtL 3rd OtL K 4th OtL L IstOtL MN 2005 2nd OtL 3rd OtL 0 4th OtL P IstOtL $0 $9,039 ($9,039) ($9,039) $26,045 $18,749 $6,552 ($2,487) $104,180 $89,669 $14,511 $12,024 $54,260 $57,297 ($3,037) $8,987 $27,130 $32,217 ($5,087) $3,900 $22,250 $32,800 ($10,550) ($6,650) $22,000 $26,745 ($4,745) ($11,395) $22,000 $25,357 ($3,357) ($14,752) $22,000 $21,839 $161 ($14,591) $20,000 $21,813 ($1,813) ($16,404) $12,000 $16,492 ($4,492) ($20,896) $10,000 $0 $10,000 ($10,896) $14,000 $0 $14,000 $3,104 $10,000 $0 $10,000 $13,104 $12,000 $0 $12,000 $25,104 $0 $774 ($774) ($774) $3,256 $2,329 $927 $153 $13,022 $11,209 $1,813 $1,966 $ 6,783 $ 3,391 $7,163 $4,027 ($380) $ (636) $1,586 $950 $2,750 $ 3,000 $ 3,000 $ 3,000 $4,100 $3,343 $3,169 $2,730 ($1,350) ($343) $ (169) $270 ($400) ($743) ($912) ($642) $2,900 $2,727 $173 ($469) $1,100 $2,061 ($961) ($1,430) $1,000 $0 $1,000 ($430) $1,400 $0 $1,400 $970 $1,000 $0 $1,000 $1,970 $1,100 $0 $1,100 $3,070 $0 $342 ($342) ($342) $3,256 $1,487 $1,769 $1,427 $13,022 $8,004 $5,018 $6,445 6,783 $308 $6,475 $12,920 $3,391 $1,683 $1,708 $14,628 $7,500 $7,313 $187 $14,815 1,000 $0 $1,000 $15,815 $1,000 $1,152 ($152) $15,663 $3,000 $2,027 $973 $16,636 $1,000 $1,710 ($710) $15,926 $1,000 $716 $284 $16,210 $1,000 $0 $1,000 $17,210 $5,000 $0 $5,000 $22,210 $1,000 $0 $1,000 $23,210 $1,000 $0 $1,000 $24,210 $0 $1,673 ($1,673) ($1,673) $651 $9,196 ($8,545) ($10,218) $2,604 $16,270 ($13,666) ($23,884) $1,359 $13,292 ($11,933) ($35,817) $679 $72 $607 ($35,210) $16,184 $26,276 ($10,092) ($45,302) $2,000 $3,600 ($1,600) ($46,902) $2,000 $3,808 ($1,808) ($48,710) $6,000 ($3,223) $9,223 ($39,487) $2,000 $11,398 ($9,398) ($48,885) $430 $2,010 ($1,580) ($50,465) $430 $0 $430 ($50,035) $5,000 $0 $5,000 ($45,035) $400 $0 $400 ($44,635) $400 $0 $400 ($44,235) $0 $5,752 ($5,752) ($5,752) $8,465 $4,687 $3,778 ($1,974) $33,858 $25,110 $8,748 $6,774 $ 17,635 $16,043 $1,592 $8,366 $ 8,817 $9,021 ($204) $8,162 $6,250 $ 6,200 $ 6,200 $ 6,200 $ 6,000 $9,185 $7,489 $7,099 $6,115 $6,107 ($2,935) ($1,289) ($899) $85 ($107) $5,227 $3,938 $3,039 $3,124 $3,017 $3,500 $4,618 ($1,118) $1,899 $3,000 $0 $3,000 $4,899 $4,000 $0 $4,000 $8,899 $3,000 $0 $3,000 $11,899 $3,500 $0 $3,500 $15,399 $0 $16,929 $67,717 $0 $13,886 $58,794 $0 $3,043 $8,923 $0 $3,043 $11,966 $35,269 $34,213 $1,056 $13,022 $17,635 $19,478 ($1,843) $11,179 $15,250 $17,231 ($1,981) $9,198 $28,000 $28,000 $0 $9,198 $28,000 $27,999 $1 $9,199 $28,000 $28,000 $0 $9,199 $28,000 $27,999 $1 $9,200 $10,000 $6,999 $3,001 $12,201 $10,000 $0 $10,000 $22,201 $10,000 $0 $10,000 $32,201 $10,000 $0 $10,000 $42,201 $10,000 $0 $10,000 $52,201 $0 $7,020 ($7,020) $7020 2000 $0 $24,600 ($24,600) ($24,600) 2000 $0 $24,600 ($24,600) $6,511 $1,712 $4,799 $2,221 2001 $65,113 $52,046 $13,067 $11,533 2001 $65,113 $76,646 ($11,533) $26,045 $0 $26,045 $23824 $ 13,565 $17,000 ($3,435) $LO 389 $ 6,783 $8,499 ($1,716) $18673 $5,750 $ 4,500 $ 4,500 ($8,250) ($4,023) $4,500 $14,000 $8,523 $0 $32673 $41 196 $41 196 $4,500 $4,500 $0 $41 196 200 $260,448 $209,056 $51,392 $39,859 2003 $135,654 $145,316 ($9,662) $30,197 $67,826 $74,997 ($7,171) $23,026 $75,934 $88,655 ($12,721) $10,305 2004 $66,700 $65,154 $1,546 $11,851 $66,700 $73,084 ($6,384) $5,467 $72,700 $61,988 $10,712 $16,179 2002 $325,561 $285,702 $39,859 2003 $461,215 $431,018 $30,197 $529,041 $506,015 $23,026 $604,975 $594,670 $10,305 2004 $671,675 $659,824 $11,851 $738,375 $732,908 $5,467 $811,075 $794,896 $16,179 $4,500 $4,500 $0 $41 196 $64,400 $76,254 ($11,854) $4,325 $875,475 $871,150 $4,325 $1,250 $4,500 ($3,250) $37946 $29,280 $37,396 ($8,116) $3,791 $904,755 $908,546 ($3,791) $1,250 $0 $1,250 $39196 $1,250 $0 $1,250 $40446 2('05 $26,680 $40,650 $0 $0 $26,680 $40,650 $22,889 $63,539 2005 $931,435 $972,085 $908,546 $908,546 $22,889 $63,539 $1,250 $0 $1,250 $41 696 $1,250 $0 $1,250 $42946 $26,650 $0 $26,650 $90,189 $29,250 $0 $29,250 $119,439 $998,735 $1,027,985 $908,546 $908,546 $90,189 $119,439 DRAFT Page 32 of41 &[DATE] SHELL-MCCLURG-052671 Benzene Health Research Consortium API Administration 1Q05 Financial Report Q I RIs 2006 2nd OIL 3rd OIL 4lh OIL TI u I v Iw 2007 1sl0lL 2nd OIL 3rd OIL 4lh OIL ~ $10,000 .2 $0 $10,000 $35,104 ~ ~ $1,000 $0 $1,000 ~ $4,070 ~ 1"1 $1,000 10 $0 ~ $1,000 $25,210 $14,000 $0 $14,000 $49,104 $1,400 $0 $1,400 $5,470 $5,000 $0 $5,000 $30,210 $10,000 $0 $10,000 $59,104 $1,000 $0 $1,000 $6,470 $1,000 $0 $1,000 $31,210 $12,000 $0 $12,000 $71,104 $1,100 $0 $1,100 $7,570 $1,000 $0 $1,000 $32,210 $10,000 $0 $10,000 $81,104 $1,000 $0 $1,000 $8,570 $1,000 $0 $1,000 $33,210 $14,000 $0 $14,000 $95,104 $1,400 $0 $1,400 $9,970 $5,000 $0 $5,000 $38,210 $10,000 $0 $10,000 $105,104 $1,000 $0 $1,000 $10,970 $1,000 $0 $1,000 $39,210 I~ ~ -. L. L ~ ~ L' l. ~ ~ .,)u ;j' ~ ~ ,,)"1 ;jo ~ .", ;jts ;j~ ~ ~ "IL 4;j ~ ~ "It "I, ~ ~ :>u $400 $0 $400 ($43,835) $5,000 $0 $5,000 ($38,835) $400 $0 $400 ($38,435) $400 $0 $400 ($38,035) $400 $0 $400 ($37,635) $5,000 $0 $5,000 ($32,635) $400 $0 $400 ($32,235) $3,000 $0 $3,000 $18,399 $4,000 $0 $4,000 $22,399 $3,000 $0 $3,000 $25,399 $3,500 $0 $3,500 $28,899 $3,000 $0 $3,000 $31,899 $4,000 $0 $4,000 $35,899 $3,000 $0 $3,000 $38,899 $10,000 $0 $10,000 $62,201 $10,000 $0 $10,000 $72,201 $10,000 $0 $10,000 $82,201 $10,000 $0 $10,000 $92,201 $10,000 $0 $10,000 $102,201 $10,000 $0 $10,000 $112,201 $10,000 $0 $10,000 $122,201 $1,250 $1,250 $0 $0 $1,250 $1,250 $44,196 $45,446 2006 $26,650 $40,650 $0 $0 $26,650 $40,650 $146,089 $186,739 2006 $1,054,635 $1,095,285 $908,546 $908,546 $146,089 $186,739 $1,250 $0 $1,250 $46,696 $26,650 $0 $26,650 $213,389 $1,121,935 $908,546 $213,389 $1,250 $1,250 $1,250 $0 $0 $0 $1,250 $1,250 $1,250 $47,946 $49,196 $50,446 2007 $29,250 $26,650 $40,650 $0 $0 $0 --$29,250 $242,639 $908,546 $26,650 $40,650 $269,289 $309,939 2007 $1,177,835 $1,218,485 $908,546 $908,546 $242,639 $269,289 $309,939 $1,250 $0 $1,250 $51,696 $26,650 $0 $26,650 $336,589 $1,245,135 $908,546 $336,589 ~ ~ :>"1 X TOTALS $411,865 $342,978 $68,143 $68,887 $54,602 $42,858 $11,744 $11,744 $63,952 $24,400 $39,552 $39,552 $52,137 $82,699 ($30,562) ($30,562) $140,125 $95,474 $44,651 $44,651 $384,800 $262,599 $122,201 $122,201 $91,654 $32,938 $58,716 $58,716 $1,245,135 $883,946 $361,189 $361,189 $1,245,135 $908,546 $336,589 Page 33 of41 &[DATE] SH ELL-MCCLU RG-OS2672 A L ;j Continaencv Funds ~ 2 Budgeted Actual expense CurrentVariance Cumm Variance --"L Reallocations from UCHSC Budgeted Actual expense 1 CurrentVariance Cumm Variance 1"1 Reallocations from AHS Budgeted Actual expense CurrentVariance Cumm Variance Histopath Review - J. Bennett ~ Budgeted ... Actual expense ~L CurrentVariance L;j Cumm Variance ~ Krieger ~ Budgeted Actual expense L CurrentVariance ~ Cumm Variance ~ Non-contract ')L Budgeted ;j' Actual expense ;g CurrentVariance Cumm Variance ,)"1 ;j~ Budgeted ~ ~ ')C Actual expense CurrentVariance Cumm Variance ;j~ IAL:; ~ Budgeted ~ Actual expense "IL CurrentVariance 4;j Cumm Variance ~ CUMULATIVE TOTALS ~ Budgeted "It Expense 4f Variance "IC 4~ ~ LT 4/10/05 2 OL o;j ~ Benzene Health Research Consortium Contingency Fund 1Q05 Financial Report B C D EF 2000 1st- 4th OtL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 'UU $0.00 $0.00 $0.00 $0.00 2000 $0.00 $0.00 $0.00 2001 1st- 4th OtL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $0.00 2001 $0.00 $0.00 $0.00 2002 1st- 4th OtL 1st & 2nd OtL 3rd OtL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 2,002 0 0 0 0 0 0 0 00 00 00 00 00 00 00 2003 G 4th OtL 2UU 2,003 $290,272 $0 $290,272 $290,272 $0 $48,839 ($48,839) ($48,839) $0 $52,634 ($52,634) ($52,634) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 290,272 101,473 188,799 188,799 290,272 101,473 188,799 4Q03 Adjustment - per Technical Committee, transfer $48,839 from UCHSC expense detail to contingency because expenses not part of UCHSC g AHS - expense transfer of $52 634 from AHS ex ense detail to continqenc because ex enses not part of AHS full study bud et Page 34 of 41 &[DATE] SH ELL-MCCLU RG-052673 Benzene Health Research Consortium Contingency Fund 1Q05 Financial Report H L 2004 ;j 1stOtr. ~ 2 --"L 1 1"1 ~ ... ~L L;j ~ ~ L ~ ~ ')L ;j' ;g ,)"1 ;j~ ~ ~ ')c ;j~ ~ ~ "IL 'U4 4;j ~ ~ "It 4f 2,004 "IC i nt budget: OL 1. June 2001 $25K grant to UCHSC; seed money exhausted (API & sponsor), expense not included in final grant cost estimate o;j 2. $3600 IRS fees to U of CO (this will be a yearly fee, since IRS must review at least once per year) ~ 3. 2002 invoice ($20,239) from EMBSI for final feasibility study work (very late billing to API) I J K LMN0 PQ $0 $0 $0 $290,272 $0 $0 $0 ($48,839) $0 $0 $0 ($52,634) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 0 0 188,799 0 101,473 188,799 2nd Otr. $0 $0 $0 $290,272 $0 $0 $0 ($48,839) $0 $0 $0 ($52,634) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 0 0 188,799 0 101,473 188,799 3r.d Otr. $0 $0 $0 $290,272 $0 $0 $0 ($48,839) $0 $0 $0 ($52,634) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 0 0 188,799 0 101,473 188,799 4th Otr. $300,000 $0 $300,000 $590,272 $0 $0 $0 ($48,839) $0 $0 $0 ($52,634) $0 $3,000 ($3,000) ($3,000) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 300,000 3,000 297,000 485,799 300,000 104,473 485,799 1stOtr. $0 $0 $0 $590,272 $0 $0 $0 ($48,839) $0 $0 $0 ($52,634) $0 $3,000 ($3,000) ($6,000) $0 $0 $0 $0 $0 $496 ($496) ($496) $0 $0 $0 $0 0 3,496 -3,496 482,303 0 107,969 -107,969 2005 2nd Otr. 3r.d Otr. $0 $0 $0 $590,272 $0 $0 $0 $590,272 $0 $0 $0 ($48,839) $0 $0 $0 ($48,839) $0 $0 $0 ($52,634) $0 $0 $0 ($52,634) $0 $0 $0 ($6,000) $0 $0 $0 ($6,000) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($496) $0 $0 $0 ($496) $0 $0 $0 $0 2l 0 0 0 482,303 2,005 0 0 0 $0 $0 $0 $0 0 0 0 482,303 0 0 0 4th Otr. $0 $0 $590,272 $0 $0 $0 ($48,839) $0 $0 $0 ($52,634) $0 $0 $0 ($6,000) $0 $0 $0 $0 $0 $0 $0 ($496) $0 $0 $0 $0 0 0 0 482,303 0 0 0 1stOtr. $0 $0 $0 $590,272 $0 $0 $0 ($48,839) $0 $0 $0 ($52,634) $0 $0 $0 ($6,000) $0 $0 $0 $0 $0 $0 $0 ($496) $0 $0 $0 $0 2 2nd Otr. $0 $0 $0 $590,272 $0 $0 $0 ($48,839) $0 $0 $0 ($52,634) $0 $0 $0 ($6,000) $0 $0 $0 $0 $0 $0 $0 ($496) $0 $0 $0 $0 0 0 0 482,303 0 0 0 0 0 0 482,303 2, 0 0 0 DRAFT Page 35 of 41 &[DATE] SH ELL-MCCLU RG-OS2674 Benzene Health Research Consortium Contingency Fund 1Q05 Financial Report R L 06 ;j 3rd Olr ~ 2 $0 $0 $0 $590,272 --"L $0 $0 1 $0 ($48,839) 1"1 $0 $0 $0 ($52,634) ~ ... ~L L;j ~ ~ L ~ ~ ')L ;j' ;g ,)"1 ;j~ ~ ~ ')c ;j~ ~ ~ "IL 06 4;j ~ 06 ~ "It 4f "IC 4~ ~ 2 OL o;j ~ $0 $0 $0 ($6,000) $0 $0 $0 $0 $0 $0 $0 ($496) $0 $0 $0 $0 0 0 0 482,303 0 0 0 S 4lh Olr $0 $0 $0 $590,272 $0 $0 $0 ($48,839) $0 $0 $0 ($52,634) $0 $0 $0 ($6,000) $0 $0 $0 $0 $0 $0 $0 ($496) $0 $0 $0 $0 0 0 0 482,303 0 0 0 TUV 1sl0lr $0 $0 $0 $590,272 $0 $0 $0 ($48,839) 2007 2nd Olr 3rd Olr $0 $0 $0 $590,272 $0 $0 $0 $590,272 $0 $0 $0 ($48,839) $0 $0 $0 ($48,839) $0 $0 $0 ($52,634) $0 $0 $0 ($52,634) $0 $0 $0 ($52,634) $0 $0 $0 ($6,000) $0 $0 $0 ($6,000) $0 $0 $0 ($6,000) $0 $0 $0 $0 $0 $0 $0 ($496) $0 $0 $0 $0 0 0 0 482,303 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($496) $0 $0 $0 ($496) $0 $0 $0 $0 2007 0 0 0 482,303 2,007 0 0 0 $0 $0 $0 $0 0 0 0 482,303 0 0 0 W 4lh Olr $0 $0 $0 $590,272 $0 $0 $0 ($48,839) $0 $0 $0 ($52,634) $0 $0 $0 ($6,000) $0 $0 $0 $0 $0 $0 $0 ($496) $0 $0 $0 $0 0 0 0 482,303 0 0 0 X TOTALS $590,272 $0 $0 $590,272 $0 $48,839 $0 ($48,839) $0 $52,634 $0 ($52,634) $0 $6,000 $0 ($6,000) $0 $0 $0 $0 $0 $496 $0 ($496) $0 $0 $0 $0 590,272 107,969 0 482,303 0 0 0 Page 36 of 41 &[DATE] SH ELL-MCCLU RG-052675 A ~ ~ INCOME "I Sponsor Payments API Interest UCHSC Interest TOTALS Reporting Period ~ Cumulative 1 projected income ~ 1"1 LT 7/19/04 RT 04/05/05 Benzene Health Research Consortium Income 1Q05 Financial Report B 2000 1st - 4th Qtr. C 2001 1st - 4th Qtr. D 2002 1st - 4th Qtr. E 1st & 2nd Qtr. F 2003 3rd Qtr. G 4th Qtr. H 1stQtr. IJ 2004 2nd Qtr. 3rd Qtr. K 4th Qtr. L 1stQtr. MN 2005 2nd Qtr. 3rd Qtr. 0 4th Qtr. P 1stQtr. QR 2006 2nd Qtr. 3rd Qtr. $60,000 $246 $0 $2,105,509 $7,623 $0 $8,355,629 $11,817 $0 $448,024 $0 $0 $0 $ $3,186 $0 4,259,965 $5,276 $0 $1,485,875 $ $0 $0 $6,746 $6,506 $9,292 $1,096,000 $60,246 $60,246 $2,113,132 $2,173,378 $8,367,446 $10,540,824 $448,024 $10,988,848 $3,186 $10,992,034 $4,265,241 $1,485,875 $15,257,275 $16,743,149 $6,746 $6,506 $16,749,895 $16,756,401 $9,292 $1,096,000 $0 $0 $0 $0 $0 $0 $16,765,693 $17,861,693 $17,861,693 $17,861,693 $17,861,693 $17,861,693 $17,861,693 $17,861,693 DRAFT Page 37 of41 &[DATE] SH ELL-MCCLU RG-052676 S ~ 4th Qtr. ~ "I T 1stQtr. UV 2007 2nd Qtr. 3rd Qtr. W 4th Qtr. X TOTALS $17,811,001 $50,692 $0 $0 $0 $0 $0 $0 $17,861,693 ~ $17,861,693 $17,861,693 $17,861,693 $17,861,693 $17,861,693 1 ~ 1"1 Benzene Health Research Consortium Income 1Q05 Financial Report Page 38 of41 &[DATE] SH ELL-MCCLU RG-OS2677 A T 2 Company Name 3 BP 4 5 ChevronTexaco 6 ConocoPhillips 7 8 ExxonMobii 9 10 11 Shell 12 13 14 Marathon 15 16 Total 17 18 LT 7/19/04 B (Seed Money) $15,000 $22,500 $15,000 $15,000 $7,500 $0 $15,000 $15,000 $15,000 $120,000 CD Inv. # 522922 528453 522923 522924 528574 523540 Date Paid 8-Nov-00 19-Jun-01 7-Nov-00 31-0cl-00 31-Jul-01 523054 24-0cl-00 528333 15-May-01 528541 14-Aug-01 Benzene Health Research Consortium Sponsor Invoice Detail1Q05 Financial Report EF 2001 G H IJ 2002 (1 st - 2nd Otr.) K LM 2002 (3rd - 4th Otr.) N0 2003 22-Aug-01 $768,941 Inv. # Date Paid 529301 4-0cl-01 $522,627 529302 $246,314 529309 9-0cl-01 17-Sep-01 9-Jan-02 $806,441 $537,627 $268,814 Inv. # 532263 532244 532245 Date Paid 22-Feb-02 22-Feb-02 16-Jan-02 27-Aug-02 $1,344,069 $112,008 $896,046 $448,023 Inv. # 535033 535034 535035 Date Paid 11-0cl-02 2-0cl-02 5-Nov-02 26-Sep-02 23-Sep-03 $1,431,041.00 $1,028,700.00 $514,349.00 Inv. # 544951 544953 544954 $507,627 529305 $2,045,509 25-Sep-01 $1,612,882 $806,441 $806,441 $537,627 532246 532247 $5,376,273 23-Jan-02 11-Feb-02 7-Feb-02 $1,344,069 535036 13-Sep-02 $896,046 $448,023 $448,023 535037 25-Sep-02 10-Feb-03 Maralhon Ashland Maralhon Oil $5,936,307 $1,543,049.00 $771,524.50 $771,524.50 $1,028,700.00 $514,350 $514,350 $150,000 $50,000 $8,317,588.00 544956 544958 548582 548581 P Date Paid 4-Dec-03 19-Nov-03 27-0cl-03 3-0cl-03 22-Mar-04 28 Ocl 03 14 Jan 04 20-Jan-04 3-Feb-04 Q TOTAL $4,500,000 $3,000,000 $1,500,000 $4,500,000 $3,000,000 $215,000 $16,715,000 DRAFT Page 39 of41 &[DATE] SH ELL-MCCLU RG-052678 Benzene Health Research Consortium Sponsor Payment Detail 1Q05 Financial Report AB 1 10 CompanyName 2 19982 Shell Chemical 3 20086 ConocoPhillips 4 20972 ChevronTexaco 5 20239 BP International Limited 6 28285 Shell Chemical 7 28929 BP International Ltd 8 29861 ConocoPhillips 9 30179 Marathon Ashland Petroleum, LLC. 10 30853 ConocoPhillips 11 31000 Shell Chemical 12 31141 BP p.l.c. 13 31179 ChevronTexaco 14 33206 ConocoPhillips 15 34334 ExxonMobil Research and Engineering 16 34823 Shell Chemical 17 34889 ExxonMobil Research and Engineering 18 35200 ChevronTexaco 19 35207 BP p.l.c. 20 38625 ExxonMobil 21 38748 Shell Chemical 22 38779 ConocoPhillips 23 39101 BP p.l.c. 24 39214 BP p.l.c. 25 39493 ChevronTexaco 26 42934 American Petroleum Institute 27 44094 Shell Chemical 28 51153 ExxonMobil 29 51869 ConocoPhillips 30 51891 Shell Chemical 31 52332 ChevronTexaco 32 52633 BP p.l.c. 33 54618 Marathon Ashland Petroleum, LLC. 34 54472 Shell Chemical 35 55187 Marathon Oil Company 36 57362 ExxonMobil 37 560056 ChevronTexaco Energy 38 560057 ConocoPhillips 39 560058 ExxonMobil 40 560059 Shell Chemical 41 42 43 LT 7/19/04 44 RT 4/13/05 C D EF PaymentDate PaymentAmount TOTALS 10/24/2000 $ 15,000.00 10/31/2000 $ 15,000.00 11/7/2000 $ 15,000.00 yr 2000 11/8/2000 $ 15,000.00 $ 60,000.00 5/15/2001 $ 15,000.00 6/19/2001 $ 22,500.00 7/31/2001 $ 7,500.00 8/14/2001 $ 15,000.00 9/17/2001 $ 246,314.00 9/25/2001 $ 507,627.00 10/4/2001 $ 768,941.00 yr2001 10/9/2001 $ 522,627.00 $ 2,105,509.00 1/16/2002 $ 268,814.00 1/23/2002 $ 806,441.00 2/7/2002 $ 537,627.00 2/11/2002 $ 806,441.00 2/22/2002 $ 537,627.00 2/22/2002 $ 806,441.00 9/13/2002 $ 1,344,069.00 9/25/2002 $ 448,023.00 9/26/2002 $ 448,023.00 10/2/2002 $ 112,008.00 10/11/2002 $ 1,344,069.00 yr 2002 11/5/2002 $ 896,046.00 $ 8,355,629.00 1/17/2003 $ 109 1+2003 2/10/2003 $ 448,023.00 $ 448,024.09 10/3/2003 $ 771,524.50 3003 10/27/2003 $ 514,349.00 $- 10/28/2003 $ 514,350.00 11/19/2003 $ 1,028,700.00 4003 12/4/2003 $ 1,431,041.00 $ 4,259,964.50 1/20/2004 $ 150,000.00 1/13/2004 $ 514,350.00 2/3/2004 $ 50,000.00 1004 3/22/2004 $ 771,524.50 $ 1,485,874.50 $ 3/18/2005 $ 548,000.00 2/17/2005 $ 548,000.00 1005 $ $ 1,096,000.00 $ 16,715,001.09 $ 17,811,001.09 (note - does not include interest income) DRAFT Page 40 of41 &[DATE] SH ELL-MCCLU RG-052679 A 1 Company 2 American Petroleum Institute 3 BP International Limited 4 BP International Ltd 5 BP p.Lc. 6 BP p.Lc. 7 BP p.Lc. 8 BP p.Lc. 9 BP p.Lc. 10 ChevronTexaco 11 ChevronTexaco 12 ChevronTexaco 13 ChevronTexaco 14 ChevronTexaco 15 ConocoPhillips 16 ConocoPhillips 17 ConocoPhillips 18 ConocoPhillips 19 ConocoPhillips 20 ConocoPhillips 21 ConocoPhillips 22 ExxonMobil Research and Engineering 23 ExxonMobil Research and Engineering 24 ExxonMobil 25 ExxonMobil 26 ExxonMobil 27 ExxonMobil 28 Marathon Ashland Petroleum, LLC. 29 Marathon Ashland Petroleum, LLC. 30 Marathon Oil Company 31 Shell Chemical 32 Shell Chemical 33 Shell Chemical 34 Shell Chemical 35 Shell Chemical 36 Shell Chemical 37 Shell Chemical 38 Shell Chemical 39 40 LT7/19/04 41 RT 4/13/05 BC D Date Paid Amount 1117/2003 $ 1.09 (I am trying to get this $1.09 removed from the books) 1118/2000 $ 15,000.00 6/19/2001 $ 22,500.00 10/4/2001 $ 768,941.00 2/22/2002 $ 806,441.00 10/2/2002 $ 112,008.00 10/1112002 $ 1,344,069.00 BP Total 12/4/2003 $ 1,431,041.00 $ 4,500,000.00 1117/2000 $ 15,000.00 10/9/2001 $ 522,627.00 2/22/2002 $ 537,627.00 1115/2002 $ 896,046.00 ChevronTexaco Total 11119/2003 $ 1,028,700.00 $ 3,000,000.00 10/3112000 $ 15,000.00 7/3112001 $ 7,500.00 9/17/2001 $ 246,314.00 1116/2002 $ 268,814.00 9/26/2002 $ 448,023.00 10/27/2003 $ 514,349.00 ConocoPhillips Total 3/18/2005 $ 548,000.00 $ 2,048,000.00 1/23/2002 $ 806,441.00 2/1112002 $ 806,441.00 9/13/2002 $ 1,344,069.00 10/3/2003 $ 771,524.50 3/22/2004 $ 2/17/2005 $ 771,524.50 548,000.00 $ ExxonMobil Total 5,048,000.00 8/14/2001 $ 15,000.00 1/20/2004 $ 150,000.00 Marathon Ashland Total 2/3/2004 $ 50,000.00 $ 215,000.00 10/24/2000 $ 15,000.00 5/15/2001 $ 15,000.00 9/25/2001 $ 507,627.00 2/7/2002 $ 537,627.00 9/25/2002 $ 448,023.00 2/10/2003 $ 448,023.00 10/28/2003 $ 514,350.00 Shell Chemical Total 1113/2004 $ 514,350.00 $ 3,000,000.00 $ 17,811,001.09 DRAFT E SH ELL-MCCLU RG-OS2680