Document 71mkr8vdJD9ODRj4rxRrwr1E6

RUN DATE 5/31/94 DESCRIPTION ** *# PHASE PHASE 0 0 08 08 PHASE 0 08 PHASE 0 09 PHASE 0 09 PHASE 0 09 ** PHASE PHASE 0 0 10 10 PHASE 0 10 TOTAL REVENUE TOTAL EXPENSES CASH BALANCE TOTAL REVENUE TOTAL EXPENSES CASH BALANCE TOTAL REVENUE TOTAL EXPENSES CASH BALANCE TOTAL REVENUE TOTAL EXPENSES TOTAL BALANCE CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE SUMMARY REPORT BY PROGRAM/PHASE ACTUAL 1-AMOUNT INVOICED 2-AMOUNT PLEDGED 3-AMOUNT ^03,031.45 `''403,388.84 ^ >>357.39- ^277,836.91 u/<93,767.56 1/84,069.35 1/24,118.14 4/3,791.82 !/15,326.32 403,031.45 .00 .00 277,836.91 .00 .00 24,118.14 .00 .00 403,031.45 409,693.21 6,661.76- 277,836.91 20,000.00 257,836.91 24,118.14 600.00 23,518.14 704,986.50 605,948.22 99,038.28 704,986.50 704,986.50 430,293.21 274,693.29 PROP. BUDGET 4-AMOUNT 403,031.45 409,693.21 6,661.76277,836.91 20,000.00 257,836.91 24,118.14 600.00 23,518.14 704,986.50 430,293.21 274,693.29 PAGE 1 TIME 10.57 REV 2 SUB 1 EXP 3 SUB 1 LAST POSTED .00 6,304.37 6,304.37- .00 173,767.56173,767.56 .00 8,191.828,191.82 7/08/94 7/08/94 7/26/94 7/08/94 7/08/94 7/26/94 7/08/94 7/08/94 7/26/94 .00 175,655.01175,655.01 8 047390 RUN DATE PHASE BEGINNING DATE MONTH ENDING DATE 3/16/95 O/OO/OO 5/31/99 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 SUMMARY STATEMENT OF REVENUE AND EXPENSES PAGE 1 TIME 11.19 #*##******###*##**#**#*#*##*###**#**#*##***##*###*#***** REVENUE *##*#*****#*##*#**#***#*#*#*##***##*#*#*##********* -**** DESCRIPTION CONTRIBUTION RECEIPT INTEREST SUBTOTAL CARRYOVER SUBTOTAL TOTAL REVENUE BUDGETED COMMITTED INVOICED RECEIVED DUE 306,500.00 65,386.45 31,143.00 403,031.45 306,500.00 65,388.45 31,143.00 403,031.45 306,500.00 306,500.00 403,031.45 .00 .00 .00 .00 ****** EXPENSES *##**#*#********#*#^#*HMI^#*tt**4Ht#**#*tHMHtt*f***Ht* DESCRIPTION BUDGETED COMMITTED CONTRACTED EXPENDED BALANCE RESEARCH** RESEARCH SUMMARY UNNAMED RESEARCH VC9.OEPDM.ST.UPD.EHA VC-10.0 VC-ll.O-EHA RESEARCH CNT SUBTL CONSULTING** VC-12.O-CANTOX ATSDR CONSULTING SUBTOTAL CONTINGENCY** CONTINGENCY SUMMARY CONTINGENCY HISC CONTINGENCY SUBTOTAL **ADMINISTRATION** ADMN SUMMARY ADMN SUBTOTAL TOTAL EXPENSES 250,000.00 .00 .00 .00 .00 .00 .00 .00 1,504.77 .00 .00 144,029.68 .00 .00 DESCRIPTION .00 11,495.00 87,100.00 149,773.00 6,990.76 255,358.76 8,800.00 8,600.00 1,504.77 .00 1,504.77 .00 11,495.00 87,100.00 149,773.00 6,990.76 255,358.76 6,800.00 8,800.00 1,504.77 .00 1,504.77 .00 11,495.00 87,100.00 149,773.00 6,990.76 255,358.76 8,701.74 8,701.74 .00 1,504.77 1,504.77 144,029.68 144,029.68 409,693.21 144,029.68 144,029.68 137,823.57 137,823.57 403,368.84 ' SUMMARY -------------------- * .00 .00 .00 .00 .00 .00 98.26 98.26 1,504.77 1,504.77- .00 6,206.11 6,206.11 6,304.37 047391 RUN DATE PHASE BEGINNING DATE MONTH ENDING OATE 3/16/95 O/OO/OO 5/31/99 DESCRIPTION TOTAL REVENUE TOTAL EXPENSES CASH BALANCE UNCOMMITTED FUNOS CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 SUMMARY STATEMENT OF REVENUE AND EXPENSES PAGE 2 TIME 11.19 SUMMARY *#**#*##*##**#*#***#*#**-********#**-**##-*****#**#** 6,661.76- 403,031.95 403,368.84 357.39- n s 047392 KEY FOR REVENUE AND EXPENSE HEADINGS ** REVENUE BUDGETED COHM1 TIED INVOICED PAID DUE = PROPOSED BUDGET SIGNED COMMITMENT FORMS RECEIVED INVOICED = CASH RECEIVED = UNPAID INVOICES EXPENSES BUDGETED COMMITTED CONTRACTED PAID BALANCE 7 WORK AREA BUDGET = PANEL APPROVED CONTRACT MAXIMUM = SIGNED CONTRACTS/COHMITED $ FOR ADMN/LEGAL DISBURSEMENTS & UNPAID BALANCE O 5 047393 RUN DATE PHASE BEGINNING DATE MONTH ENDING DATE 3/16/95 O/OO/OO 5/31/94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 DETAILED STATEMENT OF REVENUE AND EXPENSES PAGE 1 TIME 11.19 ********************************************* REVENUE **##*******#**.************#**##************#*# ACCT NUMBER DESCRIPTION 250-08-01-010 250-08-01-020 250-08-01-030 250-08-01-040 250-08-01-050 250-08-01-060 250-08-01-070 250-08-01-080 250-08-01-085 250-08-01-090 250-08-01-100 250-08-01-110 250-08-01-120 250-08-01-130 250-08-01-140 250-08-01-150 250-08-01-160 250-08-01-170 250-08-01-180 250-08-01-190 250-08-01-220 250-08-01-999 250-08-02-910 250-08-02-999 250-08-03-919 250-08-03-920 250-08-03-930 250-08-03-999 250-08-19-999 AIR PRODUCTS fc CHEM BORDEN CERTAIN-TEED CONTINENTAL OIL DIAMOND SHAMROCK DOW CHEMICAL ETHYL EXXON FORMOSA PLASTICS GENERAL TIRE GOODRICH GOODYEAR GULF OCCIDENTAL PPG INDUSTRIES SHELL STAUFFER TENNECO UNION CARBIDE UNIROYAL VISTA CHEMICAL CO CONTRIBUTION RECEIPT INTEREST INCOME INTEREST SUBTOTAL CARRYOVER OF UNREFND CARRYOVER FR PHASE 2 CARRYOVER FR PHASE 7 CARRYOVER SUBTOTAL TOTAL REVENUE BUDGETED 7,860.00 21,500.00 4,410.00 26,220.00 34,590.00 46,760.00 10,980.00 3,000.00 500.00 2,400.00 46,680.00 2,400.00 2,370.00 17,870.00 9,260.00 34,020.00 11,700.00 16,050.00 2,040.00 3,390.00 500.00 306,500.00 65,388.45 1,525.00 6,487.00 23,131.00 403,031.45 COMMITTED INVOICED RECEIVED DUE DT POSTED 7,660.00 21,500.00 4,410.00 26,220.00 34,590.00 46,760.00 10,980.00 3,000.00 500.00 2,400.00 48,680.00 2,400.00 2,370.00 17,870.00 9,260.00 34,020.00 11,700.00 16,050.00 2,040.00 3,390.00 500.00 306,500.00 65,388.45 31,143.00 403,031.45 7,860.00 21,500.00 4,410.00 26,220.00 34,590.00 46,760.00 10,980.00 3,000.00 500.00 2,400.00 48,660.00 2,400.00 2,370.00 17,870.00 9,260.00 34,020.00 11,700.00 16,050.00 2,040.00 3,390.00 500.00 306,500.00 7,860.00 21,500.00 4,410.00 26,220.00 34,590.00 46,760.00 10,980.00 3,000.00 500.00 2,400.00 48,680.00 2,400.00 2,370.00 17,870.00 9,260.00 34,020.00 11,700.00 16,050.00 2,040.00 3,390.00 500.00 306,500.00 65,388.45 1,525.00 6,487.00 23,131.00 403,031.45 .00 3/12/83 .00 7/08/94 .00 3/12/83 .00 3/12/83 .00 3/12/83 .00 7/15/93 .00 3/12/83 .00 3/12/83 .00 6/11/93 .00 3/12/83 .00 6/11/93 .00 3/12/83 .00 3/12/83 .00 8/05/93 .00 8/05/93 .00 3/12/83 .00 3/12/83 .00 3/12/83 .00 3/ !/83 .00 3/12/83 .00 7/08/94 .00 7/08/94 .00 7/08/94 .00 7/08/94 .00 3/12/83 .00 3/12/83 .00 3/12/83 .00 3/12/83 .00 7/08/94 EXPENSES ****************************************************** ACCT NUMBER DESCRIPTION BUDGETED COMMITTED CONTRACTED EXPENDED BALANCE OT POSTED **RESEARCH** O 250-OB-20-008 RESEARCH SUMMARY 250-08-20-009 UNNAMED RESEARCH 250-08-20-010 VC9.OEPDM.ST.UPD.EHA 250-08-20-011 VC-10.0 250,000.00 .00 .00 .00 .00 11,495.00 87,100.00 149,773.00 .00 11,495.00 87,100.00 149,773.00 .00 11,495.00 87,100.00 149,773.00 .00 5/14/84 .00 5/20/83 .00 11/10/83 .00 12/13/86 047394 RUN DATE PHASE BEGINNING DATE MONTH ENDING DATE 3/16/95 0/00/00 5/31/94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 DETAILED STATEMENT OF REVENUE AND EXPENSES PAGE 2 TIME 11.19 **#*****#**#**4HHI^HMt*IHH#****#**#**##**#*** EXPENSES #*###*#*###*######**#**#*****##**#*###***#****###*###* ACCT NUMBER DESCRIPTION 250-08-20-012 250-08-20-999 250-08-21-106 250-08-21-999 250-08-95-400 250-08-95-405 250-08-95-999 250-08-97-900 250-08-97-912 250-08-97-914 250-08-97-916 250-08-97-920 250-08-97-930 250-08-97-999 250-08-98-999 VC-1 1.0-EHA RESEARCH CNT SUBTL CONSULT 1NG** VC-12.O-CANTOX ATSDR CONSULTING SUBTOTAL CONTINGENCY** CONTINGENCY SUMMARY CONTINGENCY Ml SC CONTINGENCY SUBTOTAL **ADM1N1STRAT1 ON** ADMN SUMMARY TIME-DIRECT TIME-INDIRECT TIME-LEGAL ADMN TRAVEL ADMN ALL OTHER ADMN SUBTOTAL TOTAL EXPENSES BUDGETED .00 .00 .00 .00 1,504.77 .00 .00 144,029.68 .00 .00 .00 .00 .00 .00 .00 COMM 1TTED 6,990.76 255,358.76 8,800.00 8,800.00 1,504.77 .00 1,504.77 144,029.68 .00 .00 .00 .00 .00 144,029.68 409,693.21 CONTRACTED 6,990.76 255,358.76 8,800.00 8,800.00 1,504.77 .00 1,504.77 BUDGETED 144,029.68 .00 .00 .00 .00 .00 144,029.68 EXPENDED 6,990.76 255,358.76 8,701.74 8,701.74 .00 1,504.77 1,504.77 .00 127,328.21 2,700.00 .00 4,502.14 3,293.22 137,823.57 403,388.84 BALANCE OT POSTED .00 8/21/90 .00 8/21/90 98.26 98.26 4/04/94 4/04/94 1 ,504.77 1,504.77- .00 4/13/88 12/14/83 4/13/88 144,029-68 127,328.21- 2,700.00.00 4,502.143,293.22- 6,206.11 6,304.37 7/08/94 12/22/93 6/22/84 6/02/83 10/28/93 5/05/94 7/08/94 7/08/94 ACCT NUMBER DESCRIPTION 250-08-19-999 250-08-98-999 250-08-99-999 TOTAL REVENUE TOTAL EXPENSES CASH BALANCE UNCOMMITTED FUNDS O 6,661.76- 403,031.45 403,388.84 357.39- DT POSTED 7/08/94 7/08/94 7/26/94 047395 KEY FOR REVENUE AND EXPENSE HEAD 1NGS * REVENUE BUDGETED COMMITTED INVOICED PAID DUE = PROPOSED BUDGET = SIGNED COMMITMENT FORMS RECEIVED = INVOICED = CASH RECEIVED = UNPAID INVOICES **EXPENSES BUDGETED COMMITTED CONTRACTED PAID BALANCE = WORK AREA BUDGET = PANEL APPROVED CONTRACT MAXIMUM = SIGNED CONTRACTS/COMMITED $ FOR ADMN/LEGAL = DISBURSEMENTS = UNPAID BALANCE CMA 0 4 7 3 9 6 047397 REVENUE THROUGH 5/31/9** TIME 11.19 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE VINYL CHLORIDE PHASE 08 TYPE-01 COMPANY- AIR PRODUCTS & CHEMICALS, INCORPORATED 250-08-01-010 CONTACT- DR. JOHN BARR ADDRESS- P.O. BOX 538 PHONE- ALLENTOWN 215-481-8343 TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS OF5/31/83 7,860.00 7,860.00 7,860.00 7,860.00 *** TOTALS *** 7,860.00 7,860.00 7,860.00 7,860.00 INV LESS ACT PAGE 1 PA 18105 .00 047398 REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE PHASE 08 COMPANY- BORDEN, INCORPORATED 250-08-01-020 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACT- DR. E. N. SKIEST ADDRESS- 960 KINGSMILL PARKWAY COLUMBUS OH 43229 PHONE- 614-225-4958 PAGE TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 4/05/93 4/29/93 12/23/93 2/07/94 2/07/94 BALANCE AS OF5/31/83 INV G51327 PMT G51327 INV G54563 PMT INV G54563 ADJ INV C54563 21,000.00 .00 500.00 .00 3,000.00 3,000.00- *## TOTALS *** 21,500.00 21,000.00 500.00 .00 3,000.00 .00 3,000.00- 21,500.00 21,000.00 500.00 .00 3,000.00 .00 3,000.DO- 21,500.00 21 ,000.00 500.00 .00 3,000.00 .00 3,000.DO- 21,500.00 PLACED UNDER WRONG PHASE INV LESS ACT .00 2 REVENUE THROUGH 5/31/9** TIME 11.19 VINYL CHLORIDE PHASE 08 COMPANY- CERTAIN TEED CORPORATION 250-08-01-030 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACT- MR. OWEN H. KITTILSTAD ADDRESS- P.0. BOX 860 VALLEY FORCE PA 19482 PHONE- 215-867-5000 PAGE TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS OF5/31/83 4,410.00 4,410.00 4,410.00 4,410.00 *** TOTALS *** 4,410.00 4,410.00 4,410.00 4,410.00 INV LESS ACT .00 3 047399 o o u> K> KO 047400 REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE COMPANY- CONTINENTAL OIL PHASE 06 250-08-01-040 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACT- MR. H. R. FLAMMER ADDRESS- P.O. BOX 2197 (DROPPED 5/83) PHONE- HOUSTON TRANS DT DESCRIPTION ACTUAL 1NVO1CED PLEDGED PROP.BUDGET R E M A R K S 5/31/83 BALANCE AS OF5/31/83 *** TOTALS *** 26,220.00 26,220.00 26,220.00 26,220.00 26,220.00 26,220.00 26,220.00 26,220.00 INV LESS ACT PAGE TX 77001 .00 4 REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE PHASE 08 COMPANY- DIAMOND SHAMROCK CORPORATION 250-08-01-050 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OE REVENUE TYPE-01 CONTACT- MR. E. J. BA IER ADDRESS- 717 NORTH HARWOOD - ROOM 3243 DALLAS TX 75201 PHONE- 214-745-2738 PAGE TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS OF5/31/83 34,590.00 34,590.00 34,590.00 34,590.00 *** TOTALS *** 34,590.00 34,590.00 34,590.00 34,590.00 INV LESS ACT .00 5 o 047401 REVENUE THROUGH 5/31/94 TIME 11.19 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE VINYL CHLORIDE PHASE 08 TYPE-01 COMPANY- DOW CHEMICAL USA - HEALTH & ENVIRONMENT 250-08-01-060 CONTACT- DR. T. R. TURKELSON ADDRESS- 1803 BUILDING PHONE- MIDLAND 517-636-5197 Ml 48640 PAGE TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 4/05/93 5/27/93 BALANCE AS OF5/31/83 INV G51326 PMT G51326 46,260.00 .00 500.00 #** TOTALS *** 46,760.00 46,260.00 500.00 .00 46,760.00 46,260.00 500.00 .00 46,760.00 46,260.00 500.00 .00 46,760.00 INV LESS ACT .00 6 Q 5 047402 REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE COMPANY- ETHYL CORPORATION PHASE 08 250-08-01-070 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACT- DR T. J. BENYA ADDRESS- 451 FLORIDA AVENUE BATON ROUGE PHONE- 504-388-7856 LA 70801 PACE TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS 0F5/31/83 10,980.00 10,980.00 10,980.00 10,980.00 *** TOTALS *** 10,960.00 10,980.00 10,980.00 10,980.00 NV LESS ACT .00 7 REVENUE THROUGH 5/31/9** TIME 11.19 VINYL CHLORIDE PHASE 08 COMPANY- EXXON CHEMICAL AMERICAS 250-08-01-080 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACT- OR. J. LYNCH ADDRESS- P.O. BOX 235 EAST MILLSTONE PHONE- 201-873-6071 TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS OF5/31/83 3,000.00 3,000.00 3,000.00 3,000.00 ** TOTALS ** 3,000.00 3,000.00 3,000.00 3,000.00 INV LESS ACT RAGE 8 NJ 08873 .00 n 047404 047405 REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE COMPANY- FORMOSA PLASTICS PHASE 08 250-08-01-085 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACTADDRESS- PHONE- TRANS DT DESCRIPTION ACTUAL 1NVO1 CEO PLEDGED PROP.BUDGET REMARKS 4/23/93 PMT CK10035516 500.00 500.00 500.00 500.00 TOTALS *** 500.00 500.00 500.00 500.00 INV LESS ACT PAGE 00000 9 .00 REVENUE THROUGH 5/31/9*1 TIME 11.19 VINYL CHLORIDE PHASE 08 COMPANY- GENERAL TIRE & RUB8ER COMPANY 250-06-01-090 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACT- W. LAUNDRIE ADDRESS- 1 GENERAL STREET AKRON PHONE- 216-798-2992 TRANS OT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS OF5/31/83 2,400.00 2,400.00 2,400.00 2,400.00 *** TOTALS ** 2,400.00 2,400.00 2,400.00 2,400.00 INV LESS ACT PAGE 10 OH 44329 .00 O 047406 REVENUE THROUGH 5/31/9*4 TIME 11.19 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE VINYL CHLORIDE PHASE 08 TYPE-01 COMPANY- GOODRICH COMPANY, THE BF-CHEMICAL GROUP 250-08-01-100 PAGE CONTACT- MR. M. N. JOHNSON, M.D. ADDRESS- 500 SOUTH MAIN STREET - BUILDING 5H AKRON OH 4*43 18 PHONE- 216-374-3298 TRANS OT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS OF5/31/83 4/27/93 PMT CK1041498 48,180.00 500.00 48,180.00 500.00 48,180.00 500.00 46,180.00 500.00 *** TOTALS ** 48,680.00 48,680.00 48,680.00 48,680.00 1NV LESS ACT .00 11 REVENUE THROUGH 5/31/9*4 TIME 11.19 VINYL CHLORIDE PHASE 08 COMPANY- GOODYEAR TIRE & RUBBER COMPANY, CHEMICAL DETAILED TYPE-01 THE MANUFACTURERS ASSOCIATION STATEMENT OF REVENUE 250-08-01-110 CONTACT- DR. C. A. JOHNSON ADDRESS- 1144 EAST MARKET STREET AKRON OH 44316 PHONE- 216-796-7676 PAGE TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS OF5/31/83 2,400.00 2,400.00 2,400.00 2,400.00 *** TOTALS *** 2,400.00 2,400.00 2,400.00 2,400.00 INV LESS ACT .00 12 o 3 047408 REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE PHASE 08 COMPANY- GULF OIL CHEMICALS COMPANY 250-08-01-120 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACT- DR. C PANG WEN ADDRESS- P.O. BOX 2100 HOUSTON PHONE- 713-754-1832 TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS 0F5/31/83 2,370.00 2,370.00 2,370.00 2,370.00 *** TOTALS *** 2,370.00 2,370.00 2,370.00 2,370.00 INV LESS ACT PAGE 13 TX 77253 .00 o 047409 REVENUE THROUGH 5/31/9*4 TIME 11.19 VINYL CHLORIDE PHASE 06 COMPANY- OCCIDENTAL CHEMICAL CORPORATION 250-08-01-130 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACT- OR. M. R. ZAVON ADDRESS- P.O. BOX 728 NIAGARA FALLS PHONE- 716-286-3090 TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS OF5/31/83 6/08/93 PMT CK295463 TOTALS *** 17,370.00 500.00 17,870.00 17,370.00 500.00 17,870.00 17,370.00 500.00 17,870.00 17,370.00 500.00 17,870.00 INV LESS ACT PAGE 14 NY 14302 .00 O 047410 REVENUE THROUGH 5/31/94 VINYL CHLORIDE COMPANY- PPG INDUSTRIES, TIME 11.19 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE PHASE 08 TYPE-01 INC.- CHEM ICAL D1VIISION 250-08-01-140 CONTACT- DR. ZEB G. BELL ADDRESS- ONE GATEWAY CENTER PITTSBURGH PHONE- 412-434-2585 PA 15222 PAGE TRANS DT DESCR1PT1 ON ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 5/07/93 6/11/93 BALANCE AS OF5/31/83 INV G51695 PMT C51695 8,760.00 .00 500.00 8,760.00 500.00 .00 8,760.00 500.00 .00 8,760.00 500.00 .00 TOTALS *** 9,260.00 9,260.00 9,260.00 9,260.00 INV LESS ACT .00 15 O 047411 REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE COMPANY- SHELL OIL COMPANY PHASE 08 250-08-01-150 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACT- DR. VANCE L. KIRKLAND ADDRESS- P.O. BOX 4320 HOUSTON TX 77210 PHONE- 713-241-0044 PAGE TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS 0F5/31/83 34,020.00 34,020.00 34,020.00 34,020.00 ** TOTALS *** 34,020.00 34,020.00 34,020.00 34,020.00 INV LESS ACT 00 16 n 5 047412 REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE PHASE 08 COMPANY- STAUEFER CHEMICAL COMPANY 250-08-01-160 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACT- MR. P. E. ROGGI ADDRESS- NYALA FARMS ROAD WESTPORT PHONE- 203-222-4414 TRANS DT DESCRIPTION ACTUAL 1NVO1CED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS OF5/3T/83 ** TOTALS *** 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 INV LESS ACT PAGE 17 CT 06881 .00 S 047413 REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE PHASE 08 COMPANY- TENNECO CHEMICALS INCORPORATED 250-08-01-170 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACT- Pft. D. H. HUNTER ADDRESS- P.O. BOX 365 PHONE- PISCATAWAY 201-981-5221 TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS OF5/31/83 16,050.00 16,050.00 16,050.00 16,050.00 TOTALS *** 16,050.00 16,050.00 16,050.00 16,050.00 INV LESS ACT PAGE 18 NJ 08854 .00 047415 REVENUE THROUGH 5/31/94 TIME 11.19 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE VINYL CHLORIDE PHASE 08 TYPE-01 COMPANY- UNION CARBIDE CORPORATION, INCORPORATED 250-08-01-160 CONTACT- MR R. N. WHEELER ADDRESS- BOX 8004-CHEMICALS & PLASTICS SOUTH CHARLESTON WV 25303 PHONE- 304-747-2164 PAGE TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS OF5/31/83 2,040.00 2,040.00 2,040.00 2,040.00 *** TOTALS *** 2,040.00 2,040.00 2,040.00 2,040.00 INV LESS ACT .00 19 REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE PHASE 08 COMPANY- UNI ROYAL CHEMICAL COMPANY 250-08-01-190 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACT- DR. W. 0. HARRIS ADDRESS- WORLD HEADQUARTERS MIODLEBURY PHONE- 203-573-2139 TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS CT 06749 PAGE 5/31/83 BALANCE AS 0F5/31/83 3,390.00 3,390.00 3,390.00 3,390.00 *** TOTALS *** 3,390.00 3,390.00 3,390.00 3,390.00 INV LESS ACT .00 20 CMA 0 4 7 4 1 6 1 o k> H <T\ REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE PHASE 08 COMPANY- VISTA CHEMICAL COMPANY 250-08-0 1-220 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACTADDRESS- PHONE- TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 5/07/93 INV C51696 5/24/94 ADJ INV G51696 .00 500.00 500.00 .00 500.00 .00 500.00 .00 *** TOTALS *** 500.00 500.00 500.00 500.00 NV LESS ACT PAGE 21 00000 .00 047418 REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE COMPANY- INTEREST INCOME PHASE 06 250-08-02-910 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-02 CONTACTADDRESS- PHONE- TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET 6/30/83 7/31/83 7/31/83 8/31/83 9/30/83 10/31/83 11/30/63 12/30/83 1/31/84 2/29/84 3/31/84 4/30/84 5/31/84 6/30/84 7/31/84 8/31/84 9/30/84 10/31/84 11/30/84 12/31/84 1/31/85 2/28/85 3/31/85 4/30/85 5/31/85 6/30/85 7/31/85 8/31/85 9/30/85 10/31/85 11/30/85 12/31/85 1/31/66 2/28/86 3/31/86 4/30/86 5/31/86 6/30/86 7/31/86 8/31/86 9/30/86 10/31/86 11/30/86 12/31/86 1/31/87 2/28/87 3/31/87 INTEREST JUNE'83 .00658 INTEREST INCOME INTEREST INCOME 9.576%-ANNUAL 10.812%-ANNUAL 10.481-ANNUAL 8.756%-ANNUAL 9.30%-ANNUAL 9.28%-ANNUAL 9.46%-ANNUAL 9.8%-ANNUAL 9.757%-ANNUAL 10.55%-ANNUAL 9.79%-ANNUAL 8.92%-ANNUAL 9.98%-ANNUAL 9.09%-ANNUAL 8. 13%-ANNUAL 9.09%-ANNUAL 8.73%-ANNUAL 7.78%-ANNUAL 7.56%-ANNUAL 7.03%-ANNUAL 7.39%-ANNUAL 7.26%-ANNUAL 5.89%-ANNUAL 4.73%-ANNUAL 7.425%-ANNUAL 5.57%-ANNUAL 6.49%-ANNUAL 7.64%-ANNUAL 6.72%-ANNUAL 5.55%-ANNUAL 5.59%-ANNUAL 5.84%-ANNUAL 4.92%-ANNUAL 7.28%-ANNUAL 3.675%-ANNUAL 3.8%-ANNUAL .00419%-ANNUAL .00624%-ANNUAL 00.521 % -ANNUAL .004940%-ANNUAL .004140%-ANNUAL .00493%-ANNUAL .00519%-ANNUAL 1,629.67 1,553.50 .00 1,462.80 1,907.94 2,166.35 1,935.83 1,621.73 1,729.61 1,734.35 1,778.20 1,852.95 1,592.26 1,650.54 1,620.68 1,349.24 1,825.77 1,677.36 1,508.65 1,699.05 1,641.71 1,333.92 1,305.68 1,221.07 1,288.54 1,262.46 917.63 727.25 1,103.21 813.56 927.27 1,052.76 791.64 646.66 641.07 699.19 549.42 550.25 340.05 348.05 378.52 501.58 414.36 291.39 241.77 279.23 289.60 .00 .00 3,183.17 1,482.80 1,907.94 2,166.35 1 ,935.83 1,621.73 1,729.61 1,734,35 1,778.20 1 ,852.95 1,592.26 1,650.54 1,620.68 1,349.24 1,825.77 1,677.36 1,508.65 1,699.05 1 ,641.71 1,333.92 1,305.68 1 ,221.07 1 ,288.54 1,262.46 917.63 727.25 1,103.21 813.58 927.27 1,052.76 791.64 646.66 641.07 699.19 549.42 550.25 340.05 348.05 378.52 501.56 414.36 291.39 241.77 279.23 289.60 .00 .00 3,183.17 1,482.80 1 ,907.94 2,166.35 1 ,935.83 1,621.73 1,729.61 1,734.35 1,778.20 1,852.95 1,592.26 1,650.54 1,620.68 1,349.24 1,825.77 1 ,677.36 1,508.65 1,699.05 1,641.71 1,333.92 1,305.68 1,221.07 1,288.54 1,262.46 917.63 727.25 1,103.21 813.58 927.27 1,052.76 791.64 646.66 641.07 699.19 549.42 550.25 340.05 348.05 378.52 501.58 414.36 291.39 241.77 279.23 289.60 * .00 .00 3,183.17 1,482.80 1,907.94 2,166.35 1,935.83 1,621.73 1 ,729.61 1,734.35 1,778.20 1,852.95 1,592.26 1,650.54 1,620.68 1,349.24 1,825.77 1,677.36 1,508.65 1,699.05 1,641.71 1,333.92 1,305.68 1,221.07 1,288.54 1,262.46 917.63 727.25 1,103.21 813.58 927.27 1,052.76 791.64 646.66 641.07 699.19 549.42 550.25 340.05 348.05 378.52 501.58 414.36 291.39 241.77 279.23 289.60 PAGE 00000 047419 REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE COMPANY- INTEREST INCOME PHASE 06 250-08-02 -910 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-02 CONTACTAODRESS- PHONE- TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 4/30/87 5/31/87 6/30/87 7/31/87 8/31/87 9/30/87 10/31/87 11/30/87 12/31/87 1/31/88 2/29/88 3/31/88 4/30/88 5/31/88 6/30/88 7/31/88 8/31/88 9/30/88 10/31/88 11/30/88 12/31/88 1/31/89 2/28/89 3/31/89 4/30/89 5/31/89 6/30/89 7/31/89 8/31/89 9/30/89 10/31/89 11/30/89 12/31/89 1/31/90 2/28/90 3/31/90 3/31/90 4/30/90 5/31/90 6/30/90 7/31/90 8/31/90 9/30/90 10/31/90 11/30/90 12/31/90 1/31/91 .00457 .0042 .0087%-ANNUAL .002721%-ANNUAL .003442%-ANNUAL .0047%-MONTHLY .00545 MONTHLY .585% MONTHLY .663% MONTHLY .577% MONTHLY .607% MONTHLY .00606% MONTHLY .00553% MONTHLY .00568% MONTHLY .00579% MONTHLY .00518% MONTHLY .0058% MONTHLY .00523% MONTHLY .00625% MONTHLY .00653% MONTHLY .00679% MONTHLY .0066% MONTHLY .00735 MONTHLY .0078% MONTHLY .007% MONTHLY .00802 MONTHLY .00738% MONTHLY .00726% MONTHLY .00471% MONTHLY .00757 MONTHLY .00722% MONTHLY .00662 MONTHLY .00737% MONTHLY .00968 JAN MONTHLY FEB .00688/MONTHLY FEB INT CORRECTION .00715% MONTHLY APR INT .00673 .009025% MONTHLY .009875% MONTHLY .009325% MONTHLY .00813% MONTHLY .00917% MONTHLY OCT (NT NOV INT INTEREST JAN'91 INT. 249.74 221.16 453.02 138.56 168.32 243.32 257.86 267.06 287.28 246.13 255.08 251.84 222.81 226.93 228.94 202.27 224.41 196.42 228.95 237.57 248.64 236.18 259.46 239.75 216.84 250.18 229.70 226.47 147.99 229.28 215.72 193.04 210.21 266.03 178.82 6.24- 185.79 174.22 232.70 256.91 244.14 195.50 222.23 26.52 165.73 159.45 103.15 249.74 221.16 453.02 138.56 168.32 243.32 257.86 267.06 287.28 246.13 255.08 251.84 222.81 226.93 228.94 202.27 224.41 196.42 228.95 237.57 248.64 236.18 259.46 239.75 216.84 250.18 229.70 226.47 147.99 229.28 215.72 193.04 210.21 266.03 178.82 6.24- 185.79 174.22 232.70 256.91 244.14 195.50 222.23 26.52 165.73 159.45 103.15 249.74 221.16 453.02 138.56 168.32 243.32 257.86 267.06 287.28 246.13 255.08 251.84 222.81 226.93 228.94 202.27 224.41 196.42 228.95 237.57 248.64 236.18 259.46 239.75 216.84 250.18 229.70 226.47 147.99 229.28 215.72 193.04 210.21 266.03 178.82 6.24- 185.79 174.22 232.70 256.91 244.14 195.50 222.23 26.52 165.73 159.45 103.15 249.74 221.16 453.02 138.56 168.32 243.32 257.86 267.06 287.26 246.13 255.08 251.84 222.81 226.93 228.94 202.27 224.41 196.42 228.95 237.57 248.64 236.18 259.46 239.75 216.84 250.18 229.70 226.47 147.99 229.28 215.72 193.04 210.21 266.03 178.82 6.24- 185.79 174.22 232.70 256.91 244.14 195.50 222.23 26.52 165.73 159.45 103.15 PAGE 23 00000  047420 REVENUE THROUGH 5/31/94 TIME 11. 19 VINYL CHLORIDE COMPANY- INTEREST INCOME PHASE 08 250-08-02 -910 CHEMICAL MANUFACTURERS1 ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-02 CONTACT ADDRESS PHONE- TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 2/28/91 .006266% INT. 3/31/91 .005678% INT. 4/30/91 .005687% INT. 5/31/91 .005237% INT 6/30/91 .005683% INT 7/31/91 INT .004774% 8/31/91 INT .005516% 9/30/91 .005202% INT. 10/31/91 .004777% INT. 11/30/91 .004637% INT 12/31/91 .004289% INT 1/31/92 .003680% INT 2/28/92 .003778% INT 3/31/92 .003259% INT 4/30/92 .003717% INT 5/31/92 .003568% INT 6/30/92 .003549% INT 7/31/92 .003794% INT 8/31/92 .003170% fNT 9/30/92 .002627% INT 10/31/92 .2736% INT 11/30/92 .2729% INT 12/31/92 .2673% INT 1/31/93 .2697% INT 2/28/93 .2527% INT 3/31/93 .2501% INT 4/30/93 .2344% INT 5/31/93 .2811% INT 6/30/93 .1764% INT 7/31/93 .2215% INT 8/31/93 .2329% INT 9/30/93 .2103% INT 10/31/93 .2087% INT 11/30/93 .2225% INT 12/31/93 .2547% INT 1/31/94 .2544% INT 2/28/94 .2609% INT 3/31/94 .2155% INT 4/30/94 .3017% INT O 5/31/94 .2830% INT TOTALS *** 156.10 142.33 133.90 124.01 134.28 113.45 131.70 124.89 115.28 112.44 98.93 79.46 81.18 69.08 77.67 72.86 70.10 64.74 53.42 41.08 37.83 34.56 33.69 33.09 29.45 25.94 22.73 30.24 19.33 26.53 27.95 23.47 10.10 10.58 9.85 3.95 4.06 5.30 6.43 6.05 65 ,388.45 156.10 142.33 133.90 124.01 134.28 113.45 131.70 124.89 115.28 112.44 98.93 79.46 81.18 69.08 77.67 72.86 70.10 64.74 53.42 41.08 37.83 34.56 33.69 33.09 29.45 25.94 22.73 30.24 19.33 26.53 27.95 23.47 10.10 10.58 9.85 3.95 4.06 5.30 6.43 6.05 65,388.45 156.10 142.33 133.90 124.01 134.28 113.45 131.70 124.89 115.28 112.44 98.93 79.46 81.18 69.08 77.67 72.86 70.10 64.74 53.42 41.08 37.83 34.56 33.69 33.09 29.45 25.94 22.73 30.24 19.33 26.53 27.95 23.47 10.10 10.56 9.85 3.95 4.06 5.30 6.43 6.05 65, 388.45 156.10 142.33 133.90 124.01 134.26 113.45 131.70 124.89 115.28 112.44 98.93 79.46 81.18 69.06 77.67 72.86 70.10 64.74 53.42 41.08 37.83 34.56 33.69 33.09 29.45 25.94 22.73 30.24 19.33 26.53 27.95 23.47 10.10 10.58 9.65 3.95 4.06 5.30 6.43 6.05 65,388.45 INV LESS ACT PAGE 24 OOOOO .00 REVENUE THROUGH 5/31/94 TIME 11.19 VINYL CHLORIDE COMPANY- PHASE 08 250-08-03-919 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-03 CONTACT- CARRYOVER OF UNREFUNDED ADDRESS- 00000 PHONE - PAGE TRANS DT DESCRIPTION ACTUAL 1NVO1CED PLEDGED PROP.BUDGET REMARKS 5/31/83 BALANCE AS OF5/31/83 1,525.00 1 ,525.00 1,525.00 1 ,525.00 TOTALS *** 1,525.00 1,525.00 1,525.00 1,525.00 INV LESS ACT .00 25 o 5 047421 REVENUE THROUGH 5/31/9** TIME 11.19 VINYL CHLORIDE COMPANY- CARRYOVER PHASE 2 PHASE 06 250-08-03 -920 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-03 CONTACTADDRESS- PHONE- TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET R E M A R K S 5/31/83 BALANCE AS 0F5/31/83 6,487.00 6,487.00 6,487.00 6,487.00 TOTALS *** 6,487.00 6,487.00 6,487.00 6,487.00 INV LESS ACT PAGE 26 00000 .00 O 047422 REVENUE THROUCH 5/31/91* TIME 11.19 VINYL CHLORIDE COMPANY- CARRYOVER PHASE 7 PHASE 08 250-08-03-930 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-03 CONTACTADDRESS- PHONE- TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET R E M A R K S 5/31/83 BALANCE AS 0F5/31/83 23,131.00 23,131.00 23,131.00 23,131.00 *** TOTALS *** 23,131.00 23,131.00 23,131.00 23,131.00 INV LESS ACT PAGE 27 00000 .00 O 5 047423 ** FINAL TOTALS ACTUAL INVOICED PLEDGED PROJ BUDGET INV LESS ACT 403,031.45 403,031.45 403,031.45 403,031.45 .00 O I 047424 EXPENSES THROUGH 5/31/94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 DETAILED STATEMENT OF EXPENSES CONTRACTOR- RESEARCH SUMMARY CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.ESTI MATED COMPLETION DATE250-06-20-008 TRANS DATE DESCRIPTION 0/00/00 0/00/00 TYPE-20 ACTUAL PLEDGED PROP. BUDGET CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- ORIG PLEDGED 5/31/83 PAYMNTS AS OF5/31/83 4/30/84 TRAN FR 250 8 95 400 .00 .00 .00 .00 .00 220,000.00 .00 30,000.00 **** TOTALS *** .00 .00 .00 PLEDGED LESS ACT PAGE 1 TIME 11.19 00000 .00 md ro EXPENSES THROUGH 5/31/94 CHEHICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 DETAILED STATEMENT OF EXPENSES CONTRACTOR- UNNAMED RESEARCH CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.ESTIMATED COMPLETION DATE- 250-08 -20-009 0/00/00 0/00/00 TYPE-20 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- TRANS DATE DESCRIPTION 5/31/83 PAYMNTS AS 0F5/31/83 ACTUAL 11,495.00 PLEDGED 11,495-00 PROP. BUDGET 11,495.00 ORIG PLEDGED R E M A R K S .00 00000 PAGE TIME 11.1 *** TOTALS *** 11,495.00 11,495.00 11,495.00 PLEDGED LESS ACT .00 O 5 047426 vOu> EXPENSES THROUGH 5/31/94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 06 VC 9.O-EPIDEMIOLOGY-UPDATE-EHA DETAILED STATEMENT OF EXPENSES CONTRACTORCONTRACTOR REFERENCECONTRACTOR SIGNED- CONTRACTOR APPR.EST1 MATED COMPLETION DATE- 250-08-20-010 0/00/00 0/00/00 TYPE-20 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- TRANS DATE DESCRIPTION ACTUAL PLEDGED PROP. BUDGET ORIG PLEDGED R E M A R K S 5/31/83 PAYMNTS AS 0F5/31/83 10/24/83 CK21435 67,100.00 20,000.00 87,100.00 .00 87,100.00 .00 .00 .00 00000 PAGE 3 TIME 11.19 *** TOTALS *** 87,100.00 87,100.00 87,100.00 PLEDGED LESS ACT .00 O 047427 EXPENSES THROUGH 5/31/94 MAX PMT BEFORE FINAL S127,783 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE OS VC-10.0 DETAILED STATEMENT OF EXPENSES PAGE 4 TIMr 11 19 CONTRACTOR- ENVIRONMENTAL HEALTH ASSOC IATETYPE-20 CONTRACTOR REFERENCE- CONTRACTOR SIGNED- 4/09/84 CONTRACTOR APPR.- OTTO WONG ESTIMATED COMPLETION DATE- 0/00/00 250-08-20-011 CMA SIGN- 4/06/84 PETER ROSS AGNEW PAY- ENVIRONMENTAL HEALTH ASSOCIATES, ADDRESS- 520 THIRD STREET, SUITE 208 OAKLAND CA 94607 ATTN- PHONE- INC TRANS DATE DESCRIPTION ACTUAL PLEDGED PROP. BUDGET ORIG PLEDGED 4/19/84 7/10/84 1/07/85 6/14/85 12/12/85 3/21/86 5/23/86 9/23/86 11/26/86 CK24095 CK25350 CK28043 CK30728 CK33604 CK34911 CK36026 CK37699 CK38898 32,223.00 18,000.00 16,000.00 18,000.00 18,000.00 1,990.00 18,000.00 5,560.00 20,000.00 147,783.00 .00 .00 .00 .00 .00 .00 .00 1,990.00 147,783.00 .00 .00 .00 .00 .00 .00 .00 1,990.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 *** TOTALS *** 149,773.00 149,773.00 149,773.00 PLEDGED LESS Ai n 047428 EXPENSES THROUGH 5/31/94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE VC-11.O-EHA DETAILED STATEMENT OF EXPENSES 08 PAGE 5 TIME 11.19 CONTRACTOR- ENVIRONMENTAL HEALTH ASSOC CONTRACTOR REFERENCE- CONTRACTOR SIGNED- 0/00/00 CONTRACTOR APPR.- EST(MATED COMPLETION DATE- 0/00/00 250-08-20-012 TYPE-20 CMA SIGN- 0/00/00 PAY- ENVIRONMENTAL ADDRESS- ATTNPHONE- HEALTH ASSOCIATES 00000 TRANS DATE DESCRIPTION ACTUAL PLEDGED PROP. BUDGET ORIG PLEDGED REMARKS 10/16/87 10/31/87 11/20/67 3/31/88 2/24/89 6/29/90 7/25/90 SET/UP CONTRACT SET/UP CONTRACT CK44434 ADJ PER HCS CK 52201 AMENDMENT CK3433 .00 .00 1,629.00 .00 4,000.00 .00 1,361.76 .00 .00 11,258.00 5,629.00.00 1,361.76 .00 5,629.00 5,629.00 .00 5,629.00.00 1,361.76 .00 .00 .00 .00 .00 .00 .00 .00 *** TOTALS *** 6,990.76 6,990.76 6,990.76 PLEDGED LESS ACT .00 O 9 047429 EXPENSES THROUGH 5/31/94 CONTRACTOR- CANTOX, INC CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.ESTIMATED COMPLETION DATE250-08-21-106 TRANS DATE DESCRIPTION 7/31/93 9/23/93 12/09/93 2/03/94 SET/UP CONTRACT REF 50986 REF 55571 REF 58538 *** TOTALS *** CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 VC-12.O-CANTOX ATSDR DETAILED STATEMENT OF EXPENSES PAGE 6 TIME 11.19 0/00/00 0/00/00 TYPE-21 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- 00000 ACTUAL PLEDGED PROP. BUDGET ORIG PLEDGED REMARKS .00 4,400.00 2,200.00 2,101.74 8,800.00 .00 .00 .00 6,600.00 .00 .00 .00 .00 .00 .00 .00 8,701.74 8,800.00 8,800.00 PLEDGED LESS ACT 98.26 -J EXPENSES THROUGH 5/31/94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 DETAILED STATEMENT OF EXPENSES CONTRACTOR- CONTINGENCY SUMMARY CONTRACTOR REFERENCE- CONTRACTOR SIGNED- 0/00/00 CONTRACTOR APPR.- EST1MATED COMPLETION DATE- 0/00/00 250-08-95-400 TYPE-95 CMA SIGN- 0/00/00 PAYADORESS- ATTNPHONE- TRANS DATE DESCRIPTION ACTUAL PLEDGED PROP. BUDGET ORIG PLEDGED R E M A R K S 5/31/83 8/31/83 8/31/83 4/30/84 3/31/88 PAYMNTS AS OF5/31/83 ADJUSTMENT TRANS TO 95-405 TRAN TO 250 8 20 008 ADJUSTMENT PER HCS 718.27 .00 718.27.00 .00 718.27 55,714.73 .00 30,000.0024,928.23- 718.27 55,714.73 .00 30,000.DO24, 928. 23- 56,433.00 .00 .00 30,000.0024 ,928.23- 00000 PAGE TIME 11.1 ** TOTALS *** .00 1,504.77 1,504.77 PLEDGED LESS ACT 1,504.77 EXPENSES THROUGH 5/31/94 CONTRACTOR - CONTINGENCY Ml SC CONTRACTOR REFERENCECONTRACTOR SI GNEDCONTRACTOR APPR.ESTIMATED 'COMPLETION DATE250-08-95- 405 TRANS DATE DESCRIPTION 8/31/83 TRANS FR 95-400 U/17/83 CK21631 CONS SERV CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 PAGE 8 TIME 11.19 DETAILED STATEMENT OF EXPENSES 0/00/00 0/00/00 TYPE-95 CMA SIGN- 0/00/00 . PAYADDRESS- ATTNPHONE- OOOOO ACTUAL PLEDGEO PROP. BUDGET ORIG PLEDGED R E M A R K S 718.27 786.50 .00 .00 .00 .00 .00 .00 *** TOTALS ** 1,504.77 .00 .00 PLEDGED LESS ACT 1 ,504.77- n 5 047432 047433 EXPENSES THROUGH 5/31/94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 DETAILED STATEMENT OF EXPENSES CONTRACTOR- ADMN SUMMARY CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.ESTIMATED COMPLETION DATE250-06-97-900 0/00/00 0/00/00 TYPE-97 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- TRANS DATE DESCRIPTION ACTUAL PLEDGED PROP. BUDGET ORIG PLEDGED REMARKS 5/31/63 4/30/85 5/31/85 6/30/85 6/31/85 9/30/85 10/31/85 11/30/65 12/31/85 1/31/86 2/28/66 3/31/86 4/30/86 5/30/86 6/30/86 7/31/86 8/31/86 9/30/86 10/31/86 11/30/86 12/31/86 1/31/87 2/28/87 3/31/87 4/30/87 5/31/87 6/30/87 7/31/87 8/31/87 9/31/87 10/31/87 11/30/87 12/31/87 1/31/88 2/29/88 3/31/88 3/31/88 4/30/88 5/31/88 6/30/88 7/31/68 8/31/88 9/30/88 10/31/88 PAYMNTS AS OF5/31/83 INTEREST INTEREST INCOME INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST 1NTEREST INTEREST INTEREST INTEREST 1NTEREST INTEREST INTEREST INTEREST ADJUSTMENT PER HCS INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 57,378.00 1,221.07 1 ,288.54 1,262.46 727.25 1,103.21 813.58 927.27 1,052.76 791.64 646.66 641.07 699.19 549.42 550.25 340.05 348.05 378.52 501.58 414.36 291.39 241.77 279.23 289.60 249.74 221.16 453.02 138.56 168.32 243.32 257.86 267.06 287.28 246.13 255.08 58,778.65 251.84 222.81 226.93 228.94 202.27 224.41 196.42 228.95 57,378.00 1,221.07 1,288.54 1,262.46 727.25 1,103.21 813.58 927.27 1,052.76 791.64 646.66 641 .07 699.19 549.42 550.25 340.05 348.05 378.52 501.58 414.36 291.39 241.77 279.23 289.60 249.74 221.16 453.02 136.56 166.32 243.32 257.86 267.06 287.26 246.13 255.08 58,778.65 251.84 222.81 226.93 228.94 202.27 224.41 196.42 228.95 57,378.00 1,221.07 1,288.54 1,262.46 727.25 1,103.21 813.58 927.27 1 ,052.76 791.64 646.66 641.07 699.19 549.42 550.25 340.05 348.05 378.52 501.58 414.36 291.39 241.77 279.23 289.60 249.74 221.16 453.02 138.56 168.32 243.32 257.86 267.06 287.28 246.13 255.08 58,778.65 251.84 222.81 226.93 228.94 202.27 224.41 196.42 228.95 OOOOO PAGE 9 TIME 11.19 EXPENSES THROUGH 5/31/94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 PAGE 10 TIME 11.19 DETAILED STATEMENT OF EXPENSES CONTRACTOR - ADMN SUMMARY CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.ESTIMATED COMPLETION DATE- 250-08-97-900 0/00/00 0/00/00 TYPE-97 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- 00000 TRANS DATE DESCRIPTION ACTUAL PLEDGED PROP . BUDGET ORIG PLEDGED REMARKS 11/30/88 INTEREST 12/31/88 INTEREST 1/31/69 INTEREST 2/28/89 INTEREST INCOME 3/31/89 INTEREST 4/30/69 INTEREST 5/31/89 INTEREST INCOME 6/30/89 INTEREST INCOME 7/31/89 INTEREST INCOME 8/31/89 INTEREST 9/30/89 INTEREST 10/31/89 1NTEREST 11/30/89 INTEREST 12/31/89 INTEREST 1/31/90 INTEREST 2/28/90 INTEREST 3/31/90 INT CORRECTION 3/31/90 INTEREST 4/30/90 INTEREST 5/31/90 INTEREST 7/31/90 INTEREST JUN & JUL 8/31/90 INTEREST AUGUST 9/30/90 INTEREST SEPT. 10/31/90 INT. OCT'90 11/30/90 INT. NOV. 12/31/90 INTEREST 1/31/91 INTEREST 2/28/91 INT. 3/31/91 INT 4/31/91 INT. 5/31/91 (NT 6/30/91 INT 7/31/91 INT 8/31/91 INT o 9/30/91 INT. g 10/31/91 INT. 11/30/91 INT o 12/31/91 (NT 1/31/92 INT 2/28/92 INT it* OJ 3/31/92 INT 4/30/92 INT 5/31/92 INT 6/30/92 INT .00 237.57 237.57 .00 248.64 248.64 .00 236.18 236.18 .00 259.46 259.46 .00 239.75 239.75 .00 216.84 216.84 .00 250.18 250.18 .00 229.70 229.70 .00 226.47 226.47 .00 147.99 147.99 .00 229.28 229.28 .00 215.72 215.72 .00 193.04 193.04 .00 210.21 210.21 .00 266.03 266.03 .00 178.82 178.82 .00 6.24- 6.24- .00 185.79 185.79 .00 174.22 174.22 .00 232.70 232.70 .00 501.05 501.05 .00 195.50 195.50 .00 222.23 222.23 .00 26.52 26.52 .00 165.73 165.73 .00 159.45 159.45 .00 103.15 103.15 .00 156.10 156.10 .00 142.33 142.33 .00 133.90 133.90 .00 124.01 124.01 .00 134.28 134.28 .00 113.45 113.45 .00 131.70 131.70 .00 124.89 124.89 .00 115.28 115.28 .00 112.44 112.44 .00 98.93 98.93 .00 79.46 79.46 .00 81.18 81.16 .00 69.06 69.08 .00 77.67 77.67 .00 72.86 72.86 .00 70.10 70.10 237.57 248.64 236.18 259.46 239.75 216.84 250.18 229.70 226.47 147.99 229.28 215.72 193.04 210.21 266.03 178.82 6.24- 185.79 174.22 232.70 501.05 195.50 222.23 26.52 165.73 159.45 103.15 156.10 142.33 133.90 124.01 134.28 113.45 131.70 124.89 115.28 112.44 98.93 79.46 81.18 69.08 77.67 72.86 70.10 047435 EXPENSES THROUGH 5/31/91* CONTRACTOR - ADMN SUMMARY CONTRACTOR REFERENCECONTRACTOR SI GNEDCONTRACTOR APPR.ESTIMATED lCOMPLETION DATE250-08-97-!900 TRANS DATE DESCRIPTION 7/31/92 8/31/92 9/30/92 10/31/92 11/30/92 12/31/92 1/31/93 2/28/93 3/31/93 4/30/93 5/31/93 6/30/93 7/31/93 8/31/93 9/30/93 10/31/93 11/30/93 12/31/93 1/31/94 2/28/94 3/31/94 4/30/94 5/31/94 INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT INT *** TOTALS *** CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 PAGE 11 TIME 11.19 DETAILED STATEMENT OF EXPENSES 0/00/00 0/00/00 TYPE-97 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- 00000 ACTUAL PLEDGED PROP. BUDGET ORIG PLEDGED REMARKS .00 64.74 .00 53.42 .00 41.08 .00 37.83 .00 34.56 .00 33.69 .00 33.09 .00 29.45 .00 25.94 .00 22.73 .00 30.24 .00 19.33 .00 26.53 .00 27.95 .00 23.47 .00 10.10 .00 10.58 .00 9.85 .00 3.95 .00 4.06 .00 5.30 .00 6.43 .00 6.05 64.74 53.42 41.08 37.83 34.56 33.69 33.09 29.45 25.94 22.73 30.24 19.33 26.53 27.95 23.47 10.10 10.58 9.85 3.95 4.06 5.30 6.43 6.05 64.74 53.42 41.08 37.83 34.56 33.69 33.09 29.45 25.94 22.73 30.24 19.33 26.53 27.95 23.47 10.10 10.58 9.85 3.95 4.06 5.30 6.43 6.05 .00 144,029.68 144 ,029.68 PLEDGED LESS ACT 144,029.68 047436 EXPENSES THROUGH 5/31/94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 DETAILED STATEMENT OF EXPENSES CONTRACTOR - TIME-DIRECT CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.- ESTIMATED iCOMPLETION DATE250-08-97-!912 0/00/00 0/00/00 TYPE-97 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- TRANS DATE DESCRIPTION ACTUAL PLEDGED PROP . BUDGET ORIG PLEDGED REMARKS 5/31/83 9/30/83 10/31/83 11/30/83 1/31/84 2/29/84 3/31/84 4/30/84 5/31/84 7/31/84 9/30/84 10/31/84 11/30/84 12/31/84 1/31/85 2/28/85 3/31/85 4/30/85 5/31/85 5/31/85 6/30/85 7/31/85 8/31/85 9/30/85 10/31/85 11/30/85 12/31/85 1/31/86 2/28/86 3/31/86 4/30/86 5/31/86 6/30/86 7/31/86 8/31/86 9/30/86 10/31/86 11/30/86 12/31/86 1/31/87 2/28/87 3/31/87 4/30/87 5/31/87 PAYMNTS AS OF5/31/83 7 HRS/SEPT '83 8.5 HRS/OCT '83 3.5 HRS/NOV'83 2 HRS/JAN'84 3.5 HRS./FEB'84 2.5 HRS/MARCH'84 4 HRS/APR 1L'84 1 HR/MAY'84 4 HRS/JULY'84 1.5 HRS/SEPT'84 4 HRS/OCT'84 1 HR/NOV'84 3.5 HRS/DEC'84 1.5 HRS/JAN'85 .5 HT/FEB'85 2 HRS/MARCH165 2 HRS/APR'85 8 HRS/MAY'85 1.5 HRS/MAY 28-31'85 8.5 HRS/JUNE'85 18.5 HRS/JULY'85 37.5 HRS/AUGUST * 85 22 HRS/SEPT'85 25 HRS/OCT185 37.5 HRS/NOV*65 13.5 HRS/DEC'85 13 HRS/JAN*86 15.5 HRS/FEB'86 10.25 HRS/HAR'86 4.5 HRS/APRIL'86 5 HRS/MAY'86 9 HRS/JUNE'86 8 HRS/JUL'66 10 HRS/AUG'86 28.5 HRS/SEPT'86 2 HRS/OCT*86 6.0 HRS/NOV'86 5.5 HRS/OEC'86 12.5 HRS./JAN'87 7 HRS/FEB'87 9 HRS/MARCH'87 14 HRS/APRIL'67 5.0 HRS/MAY*87 18,781.96 560.00 680.00 280.00 160.00 280.00 200.00 320.00 80.00 640.00 240.00 640.00 160.00 560.00 240.00 80.00 320.00 320.00 1 ,280.00 240.00 1,360.00 2,960.00 6,000.00 3,520.00 4,000.00 6,000,00 2.160.00 2,060.00 2,460.00 1,640.00 720.00 800.00 1,440.00 1,280.00 1,600.00 4,560.00 320.00 960.00 880.00 2,000.00 1,120.00 1,440.00 2,240.00 800.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00000 PAGE 12 TIME 11.19 EXPENSES THROUGH 5/31/94 CONTRACTOR - TIME-DIRECT CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.ESTIMATED COMPLETION DATE250-08-97-912 TRANS DATE DESCRIPTION 6/30/87 7/31/87 8/31/87 9/30/87 10/31/87 11/30/87 12/31/87 1/31/88 2/29/88 3/31/88 4/30/88 5/31/88 6/30/88 7/31/88 8/31/88 9/30/88 10/31/88 12/31/88 1/31/89 2/28/89 5/31/89 6/30/89 8/31/89 9/30/89 10/30/89 11/30/89 12/31/89 1/31/90 2/28/90 3/31/90 4/30/90 6/29/90 7/31/90 9/30/90 9/30/90 3/31/91 11/30/91 12/31/91 1/31/92 2/28/92 3/31/92 4/30/92 5/31/92 6/30/92 10 HRS/JUNE'87 13.5 HRS/JULY'87 8.5 HRS/AUGUST * 87 4.0 HRS/SEPT'87 12HRS/0CT'87 6.0 HRS/NOV'87 6.0 HRS/DEC*87 5.5 HRS/JAN*86 4.5HRS/FEB'88 9.5 HRS/MAR'88 3.5 HRS/APRIL'88 4.OHRS/MAY'88 4.5HRS/JUNE 188 3.5 HRS/JULY'88 8.5 HRS/AUG'88 7.0 HRS/SEPT'68 3.0 HRS/OCT'ee 6.5 HRS/DEC'88 4.5 HRS/JAN'89 4 HRS FEB 69 2.00 HRS/MAY'89 1.0 HR/JUN'89 8.00 HRS/AUG'89 4 HRS SEPT 89 4.50 HRS/OCT'89 4.5 HRS/NOV 89 6.75 HRS/DEC'89 9.5 HRS/JAN 1990 1.0 HR/FE6 *90 1.50 HR/MAR'90 1.5 HRS/APR *90 .50 HR/JUNE'90 5.50 HRS/JUL'90 13.00 HRS/SEPT'90 13.00 HRS/SEPT'90 9.00 HRS/MAR'91 7.00 HRS/NOV'91 8.50 HRS/DEC'91 1.00 HR/JAN*92 2.00 HRS/FEB'92 2.00 HRS/MAR'92 3.00 HRS/APR'92 4.00 HRS/MAY'92 14.50 HRS/JUN'92 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 PAGE 13 TIME 11.19 DETAILED STATEMENT OF EXPENSES 0/00/00 0/00/00 TYPE-97 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- 00000 ACTUAL PLEDGED PROP . BUDGET OR IG PLEDGED R E MARKS 1,600.00 2,160.00 1,360.00 640.00 1,920.00 960.00 960.00 880.00 720.00 1,520.00 560.00 640.00 720.00 560.00 1,360.00 1,120.00 480.00 1,040.00 720.00 640.00 320.00 160.00 1,280.00 640.00 832.50 832.50 1,248.75 1,757.50 185.00 277.50 277.50 92.50 1,017.50 2,405.00 2,405.001,665.00 1,295.00 1,572.50 185.00 370.00 370.00 555.00 740.00 2,682.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 AO J INCORRECTLY CHARGEO .00 .00 .00 .00 .00 .00 .00 .00 .00 047437 L EXPENSES THROUGH 5/31/9** CONTRACTOR- TIME-DIRECT CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.ESTIMATED COMPLETION DATE- 250-08-97-912 TRANS DATE DESCRIPTION 7/31/92 8/31/92 9/30/92 10/31/92 11/30/92 12/31/92 1/31/93 2/28/93 3/31/93 9/30/93 5/31/93 8/31/93 9/30/93 10/31/93 1 1/30/93 1.50 HRS/JUL192 9.50 HRS/AUC'92 10.00 HRS/SEPT*92 6.50 HRS/OCT'92 .50 HR/NOV'92 2.00 HRS/DEC'92 3.50 HRS/JAN'93 7.00 HRS/FEB*93 1.50 HR/MAR *93 2.50 HRS/ARP*93 .50 HR/MAY'93 9.00 HRS/AUG*93 5.00 HRS/SEPT'93 .50 HR/OCT'93 9.50 HRS/NOV'93 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 PAGE 1*1 TIME 11.15 DETAILED STATEMENT OF EXPENSES 0/00/00 0/00/00 TYPE-97 CMA SIGN- 0/00/00 PAYAOORESS- ATTNPHONE- 00000 ACTUAL PLEDGED PROP. BUDGET ORIG PLEDGED REMARKS 277.50 832.50 1 ,850.00 1,202.50 92.50 370.00 647.50 1,295.00 277.50 462.50 92.50 740.00 925.00 92.50 832.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 *** TOTALS *** 127,328.21 .00 .00 PLEDGED LESS ACT 127,328.21- O 8^ EXPENSES THROUGH 5/31/94 CONTRACTOR- TI ME-INDIRECT CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.- ESTIMATED COMPLETION DATE250-08-97-914 TRANS DATE DESCRIPTION 6/30/83 7/31/83 8/31/83 10/31/83 1 1/30/83 12/30/83 1/31/84 2/29/84 3/31/84 4/30/84 5/31/84 JE 6/08 JE 7-08 TIME-INDIRECT 2.25 HRS/OCT '83 5.75 HRS/NOV'83 7.5 HRS/DEC'83 4.75 HRS/JAN'84 2 HRS./FEB*84 2.5 HRS/MARCH'84 3.25 HRS/APRIL'84 5 HRS/HAY'84 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 PAGE 15 TIME 11.19 DETAILED STATEMENT OF EXPENSES 0/00/00 0/00/00 TYPE-97 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- OOOOO ACTUAL PLEDGED PROP. BUDGET ORIG PLEDGED REMARKS 20.00 20.00 20.00 180.00 460.00 600.00 380.00 160.00 200.00 260.00 400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 JUNE'83 0/H REIM .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 i*** TOTALS *** 2,700.00 .00 .00 PLEDGED LESS ACT 2,700.00- O 047439 EXPENSES THROUGH 5/31/94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 DETAILED STATEMENT OF EXPENSES CONTRACTOR- ADMN TRAVEL CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.EST(MATED COMPLETION DATE- 250-08-97-920 0/00/00 0/00/00 TYPE-97 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- 00000 TRANS DATE DESCRIPTION ACTUAL PLEDGED PROP. BUDGET ORIG PLEDGED REMARKS 5/31/83 5/30/85 5/31/85 12/02/85 12/12/85 10/03/86 10/07/86 9/29/93 PAYMNTS AS OF5/31/83 CK30387 HCS 5/14 CA JE5-129 HCS 5/14 CA CK33214 HCS 11/7 CA CK33399 HCS 11/7 CA CK36040 HCS 9/7 CA CK38075 HCS 9/17 CA REF 51200 1,325.68 138.92 99.65 398.00 488.06 490.78 540.00 1,021.03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 HCS 9/20/93 CAN PAGE 16 TIME 11.19 *** TOTALS *** 4,502.14 .00 .00 PLEDGED LESS ACT 4,502.14- Q 5 047440 EXPENSES THROUGH 5/31/94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 PAGE 17 TIME 11.19 DETAILED STATEMENT OF EXPENSES CONTRACTOR- ADMN ALL OTHER CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.EST(MATED COMPLETION DATE- 250-08-97-930 0/00/00 0/00/00 TYPE-97 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- 00000 TRANS DATE DESCRIPTION ACTUAL PLEDGED PROP. BUDGET OR IG PLEDGED R E M A R K S 5/31/83 3/13/84 4/03/85 11/18/85 9/15/86 9/23/86 9/30/66 5/14/87 12/06/88 2/13/89 10/16/89 8/10/90 5/14/91 5/31/91 6/26/92 8/19/92 8/19/92 8/20/92 2/18/93 3/03/93 3/08/93 3/30/93 5/04/93 8/24/93 11/16/93 12/01/93 3/07/94 PAYMNTS AS OF5/31/83 CK23485 CAP CK29386 VOLUME 11 CK33061 SHIP CK37818 SHIP CK37906 SHIP CK37990 SHIP CK. 41453 SHIP CK50917 HCS 9/9 CK 52014 TELEPH CK56672 CAP CK3802 SHIP REF 6792 FED EXP REF 7863 FED EXP REF 27845 FED EXP REF 30365 ATfcT REF 30365 ATfcT REF 30375 FED EXP REF 38800 FED EXP REF 39564 ATAT REF 39651 FED EXP REF 40749 ATAT REF 42752 ATAT REF 49279 REF 54103 REF 54980 REF 60127 ATAT 237.35 238.37 233.20 7.50 8.75 155.25 52.50 8.75 42.90 182.51 99.98 7.00 98.00 76.00 76.00 293.35 133.20 9.50 17.60 200.63 35.45 184.75 240.31 129.87 65.50 125.35 333.65 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 LUNCH .00 .00 TELEPHONE SERV .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 COPIES OF REPRINTS .00 AIRBORNE EXP .00 FURNIN'S .00 *** TOTALS *** 3,293.22 .00 .00 PLEDGED LESS ACT 3,293.22- 047441 CMA 0 4 7 4 4 2 ** FINAL TOTALS ** ACTUAL FLEDGED PROJ BUDC PLEDG LESS ACT 403,366.64 **09,693.21 409,693.21 6,304.37 RUN DATE PHASE BEGINNING DATE MONTH ENDING DATE 3/16/95 O/OO/OO 5/31/94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 09 SUMMARY STATEMENT OF REVENUE AND EXPENSES DESCRIPTION CONTRIBUTION RECEIPT INTEREST SUBTOTAL TOTAL REVENUE BUDGETED 273,943.03 3,893.88 277,836.91 COMMITTED 273,943.03 3,893.88 277,836.91 INVOICED 273,943.03 RECEIVED 273,943.03 277,836.91 PAGE 1 TIME 11.20 DUE .00 .00 .00 DESCRIPTION BUDGETED COMMITTED CONTRACTED EXPENDED BALANCE RESEARCH** RESEARCH SUMMARY RESEARCH CNT SUBTL CONSULT 1NC** VCNET-1.0-MAP CONSULTING SUBTOTAL LEGAL** LEGAL SUBTOTAL **ADMIN1STRAT1ON** ADMN SUBTOTAL TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 .00 20,000.00 . 20,000.00 19,218.00 .00 20,000.00 20,000.00 19,218.00 .00 .00 782.00 782.00 .00 .00 .00 35,261.25 35,261.25- .00 .00 .00 20,000.00 .00 139,288.31 139,288.31- 193,767.56 173,767.56- -- DESCRIPTION O TOTAL REVENUE 5 TOTAL EXPENSES CASH BALANCE 277,836.91 193,767.56 84,069.35 047443 RUN DATE PHASE BEGINNING DATE MONTH ENDING DATE ***** 3/16/95 0/00/00 5/31/94 DESCRIPTION UNCOMMITTED FUNDS CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 09 SUMMARY STATEMENT OF REVENUE AND EXPENSES PAGE 2 TIME 11.20 5UHMAR Y #*#*#**##**#**#*#*#***#***#**#**#*###**##*****##**#** 257,836.91 O 047444 KEY FOR REVENUE AND EXPENSE HEADINGS ** REVENUE BUDGETED COMMITTED INVOICED PAID DUE = PROPOSED BUDGET = SIGNED COMMITMENT FORMS RECEIVED = INVOICED = CASH RECEIVED = UNPAID INVOICES EXPENSES BUDGETED COMMITTED CONTRACTED PAID BALANCE = WORK AREA BUDGET = PANEL APPROVED CONTRACTMAXIMUM = SIGNED CONTRACTS/COMM1 TED S FOR ADMN/LEGAL = DISBURSEMENTS = UNPAID BALANCE CMA 0 4 7 4 4 5 BUN DATE PHASE BEGINNING DATE MONTH ENDING DATE 3/16/95 O/OO/OO 5/31/94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 10 SUMMARY STATEMENT OF REVENUE AND EXPENSES PAGE 1 TIME 11.21 ********* ************* *************** REVENUE ****#***********************#******* DESCRIPTION CONTRIBUTION RECEIPT INTEREST SUBTOTAL TOTAL REVENUE BUDGETED 24,000.00 118.14 24,118.14 COMMITTED 24,000.00 118.14 24,118.14 INVOICED 24,000.00 RECEIVED 24,000.00 24,116.14 DUE .00 .00 .00 DESCRIPTION BUDGETED COMMITTED CONTRACTED EXPENDED BALANCE RESEARCH** RESEARCH SUMMARY RESEARCH CNT SUBTL CONSULT 1NG** VCRC-I.O-CONS REITZ CONSULTING SUBTOTAL LEGAL** LEGAL SUBTOTAL ADMINISTRATION** AOMN SUBTOTAL TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 .00 600.00 600.00 597.47 .00 600.00 600.00 597.47 .00 .00 2.53 2.53 .00 .00 .00 .00 .00 .00 .00 .00 600.00 .00 8,194.35 8,194.35- 8,791.82 8,191.82- SUMMARY ******************* DESCRIPTION O TOTAL REVENUE TOTAL EXPENSES CASH BALANCE 24,118.14 8,791.82 15,326.32 047446 RUN OATE PHASE BEGINNING DATE MONTH ENDING DATE 3/16/95 0/00/00 5/31/91* CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 10 SUMMARY STATEMENT OF REVENUE AND EXPENSES PAGE 2 TIME 11.21 it*#*****#**#*#**#**#**#*#*.*##** *##*#*******.****##** * g UMMAR Y #**#***#***##**w***#***#**#***#***#**####****##**** * DESCRIPTION UNCOMMITTED FUNDS 23,518.1H n 047447 KEY FOR REVENUE AND EXPENSE HEADINGS ** REVENUE BUDGETED COMMITTED INVOICED PAID DUE PROPOSED BUOGET SIGNED COMMITMENT FORMS RECEIVED INVOICED CASH RECEIVED UNPAID INVOICES EXPENSES BUDGETED COMMITTED CONTRACTED PAID 8AEANCE WORK AREA BUDGET PANEL APPROVED CONTRACT MAXIMUM SIGNED CONTRACTS/COMMI TED $ FOR ADMN/LEGAL DISBURSEMENTS UNPAID BALANCE Q 8 V H -*0 RUN DATE PHASE BEGINNING DATE MONTH ENDING DATE 3/16/95 O/OO/OO 5/31/99 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 10 DETAILED STATEMENT OF REVENUE AND EXPENSES PAGE 1 TIME 11.21 *********#***#*****#*********( REVENUE it*#*#***#*#*****##***####***###*##***#**#****####**#*** ACCT NUMBER DESCRIPTION 250-10-01-020 250-10-01-040 250-10-01-060 250-10-01-070 250-10-01-071 250-10-01-130 250-10-01-160 250-10-01-220 250-10-01-999 250-10-02-910 250-10-02-999 250-10-19-999 BORDEN INC. THE DOW CHEMICAL CO. FORMOSA PLASTICS THE GEON COMPANY GEORGIA GULF CORP OCCIDENTAL CHEMICAL PPG INDUSTRIES INC. VISTA CHEMICAL CO. CONTRIBUTION RECEIPT INTEREST INCOME INTEREST SUBTOTAL TOTAL REVENUE BUDGETED 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 24,000.00 118.14 24,118.14 COMMITTED INVOICED RECEIVED DUE DT POSTED 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 24,000.00 118.14 24,118.14 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 24 ,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 24,000.00 118.14 24,118.14 .00 7/08/94 .00 3/09/94 .00 2/07/94 .00 6/14/94 .00 5/05/94 .00 3/09/94 .00 7/08/94 .00 4/04/94 .00 7/06/94 .00 7/08/94 .00 7/08/94 .00 7/08/94 EXPENSES *****######**#*####***##**#*##******###**#***-#** ACCT NUMBER DESCRIPTION BUDGETED COMMITTED CONTRACTED EXPENDED BALANCE DT POSTED 250-10-20-005 RESEARCH** RESEARCH SUMMARY 250-10-20-999 RESEARCH CNT SUBTL 250-10-21-206 CONSULTING** VCRC-1.O-CONS REITZ 250-10-21-999 CONSULTING SUBTOTAL 250-10-96-805 LEGAL** LEGAL SUMMARY 250-10-96-999 LEGAL SUBTOTAL **ADM1N1STRAT 1ON** 250-10-97-900 ADMN SUMMARY 250-10-97-912 TIME-DIRECT n 250-10-97-920 250-10-97-930 ADMN TRAVEL ADMN ALL OTHER 5 250-10-97-999 ADMN SUBTOTAL .00 .00 .00 .00 .00 0/00/00 .00 .00 .00 .00 .00 0/00/00 .00 600.00 600.00 597.47 2.53 7/08/94 .00 600.00 600.00 597.47 2.53 7/08/94 BUDGETED .00 .00 .00 .00 .00 0/00/00 .00 .00 .00 .00 .00 0/00/00 BUDGETED .00 .00 .00 .00 .00 0/00/00 .00 .00 .00 7,677.50 7,677.50- 7/08/94 .00 .00 .00 .00 .00 0/00/00 .00 .00 .00 516.85 516.85- 7/08/94 .00 .00 .00 8,194.35 8,194.35- 7/06/94 047449 RUN DATE PHASE BEGINNING DATE MONTH ENDING DATE 3/16/95 0/00/00 5/31/99 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 10 DETAILED STATEMENT OF REVENUE AND EXPENSES PAGE 2 TIME 11.21 ******#****#*********####*#*#*#**#*#*#*#****#***# EXPENSES #*#*#***##*#*#******#********************##**#*# ACCT NUMBER DESCRIPTION BUDGETED COMMITTED CONTRACTED EXPENDED BALANCE DT POSTED 250-10-96-999 TOTAL EXPENSES .00 600.00 **#*#************##**#*##*#****--* SUMMARY ACCT NUMBER DESCRIPTION 250-10-19-999 250-10-96-999 250-10-99-999 TOTAL REVENUE TOTAL EXPENSES CASH BALANCE UNCOMMITTED FUNDS 23,516.19 8,791.62 8,191.82- 7/08/99 ##** **###***#H*HMt******#*** ****# * DT POSTED 29,118.19 8,791.82 15,326.32 7/08/99 7/08/99 7/26/99 sO 047450 KEY FOR REVENUE AND EXPENSE HEADINGS * REVENUE BUDGETED COMMITTED INVOICED PAID DUE EXPENSES BUDGETED COMMITTED CONTRACTED PAID BALANCE PROPOSED BUDGET = SIGNED COMMITMENT FORMS RECEIVED - INVOICED CASH RECEIVED UNPAID INVOICES WORK AREA BUDGET s PANEL APPROVED CONTRACT MAXIMUM c SIGNED CONTRACTS/COMM 1 TED $ FOR ADMN/LEGAL 5= DISBURSEMENTS SS UNPAID BALANCE O 5 047451 REVENUE THROUGH 5/31/94 TIME 11.21 VINYL CHLORIDE COMPANY- BORDEN INC PHASE 10 250-10-01-020 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACTADDRESS - PHONE- TRANS OT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET R E M A R K S 2/07/94 ADJ INV C54563 4MME TOTALS ** 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 INV LESS ACT PAGE ooooo .00 O Si 047452 REVENUE THROUGH 5/31/94 TIME 11.21 VINYL CHLORIDE PHASE 10 COMPANY- THE DOW CHEMICAL CO. 250- 10-01-040 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACTADDRESS- PHONE- TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 12/02/93 INV G54303 1/10/94 PMT INV G54303 .00 3,000.00 3,000.00 .00 3,000.00 .00 3,000.00 .00 *** TOTALS *** 3,000.00 3,000.00 3,000.00 3,000.00 INV LESSACT PAGE 2 00000 00 O 047453 047454 REVENUE THROUGH 5/31/94 TIME 11.21 VINYL CHLORIDE COMPANY- FORMOSA PLASTICS PHASE 10 250- 10-01-060 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACTADDRESS- PHONE- TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET R E M A R K S 12/15/93 PMT CK10042158 3,000.00 3,000.00 3,000.00 3,000.00 TOTALS *** 3,000.00 3,000.00 3,000.00 3 ,000.00 INV LESS ACT PAGE 00000 3 .00 047455 REVENUE THROUGH 5/31/94 TIME 11.21 VINYL CHLORIDE COMPANY- THE GEON COMPANY PHASE 10 250- 10-01-070 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACT ADDRESS- PHONE- TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET REMARKS 1/27/94 INV G54887 4/15/94 PMT INV G54687 ** TOTALS *** .00 3,000.00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .00 3,000.00 INV LESS ACT PAGE 4 00000 .00 047456 REVENUE THROUGH 5/31/94 TIME 11.21 VINYL CHLORIDE COMPANY- GEORGIA GULF CORP PHASE 10 250-10-01-071 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACTADDRESS- PHONE- TRANS DT DESCRIPTION ACTUAL 1NVO1 CEO PLEDGED PROP.BUDGET R E M A R K S 3/24/94 PMT CK56024 *** TOTALS *** 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 INV LESS ACT PAGE 5 00000 .00 REVENUE THROUGH 5/31/94 TIME 11.21 VINYL CHLORIDE PHASE 10 COMPANY- OCCIDENTAL CHEMICAL 250-10-01-130 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACTADDRESS - PHONE- TRANS DT DESCRIPTION ACTUAL INVOICED PLEDGED PROP.BUDGET R E H A R K S 1/19/94 PMT CK455216 3,000.00 3,000.00 3,000.00 3,000.00 *** TOTALS *** 3,000.00 3,000.00 3,000.00 3,000.00 INV LESS ACT PAGE 6 00000 .00 O 5 047457 047458 REVENUE THROUGH 5/31/94 TIME 11.21 VINYL CHLORIDE COMPANY- PPG INDUSTRIES PHASE 10 250- 10-01 -160 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACTADDRESS- PHONE- TRANS DT DESCRIPTION ACTUAL 1NVO1CED PLEDGED PROP.BUDGET REMARKS 4/19/94 INV C55817 5/24/94 PMT INV G55819 #- TOTALS *** .00 3,000.00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .00 3,000.00 INV LESS ACT PAGE 7 00000 .00 047459 REVENUE THROUGH 5/31/94 TIME 11.21 VINYL CHLORIDE PHASE 10 COMPANY- VISTA CHEHICAL COMPANY 250-10-01-220 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-01 CONTACTADDRESS- PHONE- TRANS OT DESCRIPTION ACTUAL INVOICED PLEDGEO PROP.BUDGET REMARKS 1/04/99 INV G54709 2/07/94 PHT INV G54709 .00 3,000.00 3,000.00 .00 3,000.00 .00 3,000.00 .00 *** TOTALS *** 3,000.00 3,000.00 3,000.00 3,000.00 INV LESS ACT PAGE 00000 .00 REVENUE THROUGH 5/31/94 TIME 11.21 VINYL CHLORIDE COMPANY- INTEREST INCOME PHASE 10 250-10-02 -910 CHEMICAL MANUFACTURERS ASSOCIATION DETAILED STATEMENT OF REVENUE TYPE-02 CONTACTADDRESS- PHONE- TRANS OT DESCRIPTION ACTUAL 1NVO1CED PLEDGED PROP.BUDGET REMARKS 1/31/94 2/28/94 3/31/94 4/30/94 5/31/94 .2544* .2609% .2155% .3017% .2830% INT INT INT INT INT TOTALS ** 7.63 21.33 19.74 33.81 35.63 118.14 7.63 21.33 19.74 33.81 35.63 116.14 7.63 21.33 19.74 33.81 35.63 118.14 7.63 21.33 19.74 33.81 35.63 118.14 INV LESS ACT PAGE 9 00000 .00 o 5 047460 ** FINAL TOTALS * ACTUAL INVOICED PLEDGED PROJ BUDGET INV LESS ACT 24,118.14 24,118.14 24.118.14 24.116.14 .00 EXPENSES THROUGH 5/31/94 CONTRACTOR- REITZ, RICHARD CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.ESTIMATED COMPLETION DATE250 - 1 0 - 2 1 - 206 TRANS DATE DESCRIPTION 5/31/94 REF 65589 5/31/94 SET/UP CONTRACT TOTALS *** CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE VCRC-1.0-C0NS REITZ DETAILED STATEMENT OF EXPENSES 10 PAGE 1 TIME 11.21 0/00/00 0/00/00 TYPE-21 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- 00000 ACTUAL PLEDGED PROP. BUDGET ORIG PLEDGED REMARKS 597.47 .00 .00 600.00 .00 600.00 .00 .00 597.47 600.00 600.00 PLEDGED LESS ACT 2.53 O 047462 EXPENSES THROUGH 5/31/94 CONTRACTOR- TIME-DIRECT CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.EST(MATED COMPLETION DATE250-10-97-912 TRANS DATE DESCRIPTION 1/31/94 2/26/94 3/31/94 4/30/94 5/31/94 4.50 HRS/JAN'94 11.00 HRS/FEB *94 4.50 HRS/MAR'94 8.50 HRS/APR'94 13.00 HRS/MAY'94 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 10 PAGE 2 TIME 11.21 DETAILED STATEMENT OF EXPENSES 0/00/00 0/00/00 TYPE-97 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- OOOOO ACTUAL PLEDGED PROP. BUDGET ORIG PLEDGED REMARKS 832.50 2,035.00 832.50 1,572.50 2,405.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 *** TOTALS *** 7,677.50 .00 .00 PLEDGED LESS ACT 7,677.50- n 9 047463 EXPENSES THROUGH 5/31/94 CONTRACTOR- ADMN ALL OTHER CONTRACTOR REFERENCECONTRACTOR SIGNEDCONTRACTOR APPR.- EST1 HATED COMPLETION DATE250-10-97-930 TRANS DATE DESCRIPTION 3/01/94 4/14/94 5/04/94 5/04/94 5/31/94 5/31/94 REF 59931 REF 62540 REF 63753 REF 63803 REF 66196 FURIN'S REF 65835 FED EXP CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 10 PAGE 3 TIME 11.21 DETAILED STATEMENT OF EXPENSES 0/00/00 0/00/00 TYPE-97 CMA SIGN- 0/00/00 PAYADDRESS- ATTNPHONE- 00000 ACTUAL PLEDGED PROP. BUDGET ORIG PLEDGED REMARKS 141.29 78.60 58.95 6.55 208.46 23.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2/14/94 MTG. AIRBORNE EXP. AIRBORNE EXP. AIRBORNE EXP. *** TOTALS *** 516.85 .00 .00 PLEDGED LESS ACT 516.85- 047464 ** FINAL TOTALS ** ACTUAL PLEDGED PROJ 6UDG PLEDG LESS ACT 8,791.82 600.00 600.00 8,191.82- Q 047465