Document BmRQYGMRL3mEzmN1GkaaLmYw
Date: 03/11/97 9:57:49 AM
Description
Chemical Manufacturers Association Detailed Statement of Revenues and Expenses
Year to Date as of February 28, 1997
PANEL/CGUNC/DIV:887 - VC and PKASE/SUBDIV/FUNCTION:10 - Ph 10
Actual
Invoiced/ Contracted
Committed
Budgeted
Page
Outstanding Balance
Revenue Contributions
3110-0-807-10-0000 Participant Contribution 311O-O-B07-1O-BO1O Borden Inc. 3110-0-807-1Q-C040 Condea Vista Co. 3110-0-007-10-DO05 Dow Chemical Company 3110-0-807 - 10-F010 Formosa Plastics Corporation 3110-0-807-10-G006 Georgia Gulf Corporation 3110-0-007-10 0001 Occidental Chemical Corp. 3110-0-807-10 P012 PPG Industries Inc. 3110-0-887-10 W005 Westlake PVC Corp
Contributions Subtotal
3161-0-887-10-0000 Investment Revenue Other
3600 - 0 - 887 -10 - 0000 Other Kisc. RevenueNone
Total Revenue
Expenses Research
8010-0-887-10-0000 None 8010-0-887-10-0805 General 8010-0-887-10-5391 VCRC-4.0 -Epi- update 8010 -0-887-10 -6445 VCHC- 6.0 -Epi- Brain 8010-0-887-10-7309 VCHC-9.0-Cil-13c2 8010-0-887-10-7376 VCHC 10.0 - His-Repro/Develop
Research Subtotal
Consulting 8020-0-887-10-0000 None 8020-0-887-10-0005 General 8020-0-887-10-7307 VCHC- 7.0 -Epi- Check 8020-0-887-10-7308 VCHC-8.0-Epi-Marsh
Consulting Subtotal
0.00 26 ,680.00 27,640.00 40,429.00 68,530.00 35,920.00 71,320.00
3,594.00 45,632.00
319,745.00
29,180.16
14,000.00
362,925.16
0.00 13,937.16 110,625.00 23,000.00
0.00 145,000.00
292,562.16
0.00 10,000.00
1 ,125.00 1,912.50
13,037.50
0.00 0.00 0.00 40,429.00 37,730.00 0.00 0.00 0.00 0.00
78,159 . 00
0.00
0.00
78,159.00
0.00 0.00 0.00 0.00 11,200.00 0.00
11,200.00
0.00 0.00 2,000.00 2,000.00
4,000.00
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
300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
300,000.00
25,000.00
0.00
325,000.00
600,000.00 0.00 0.00 0.00 0.00 0.00
600,000.00
50,000.00 0.00 0 00 0.00
50,000.00
0.00 (26,680.00) (27,640.00)
0 00 (30,800.00) (35,920.00) (71,320.00)
(3,594.00) (45,632.00)
(241,586.00)
(29,180.16)
(14,000.00)
(284,766.16)
0.00 (13,937.16) (110,625.00) (23,000.00)
11,200.00 (145,000.00)
(201,362.16)
0.00 (10,000.00)
875.00 97.50
(9,037.50)
CMA 117955
Date: 03/11/97 9:57:49 AM
Description
Chemical Manufacturers Association Detailed Statement of Revenues and Expenses
Year to Date as of February 26, 1997
PANEL/COUNC/DIV: 687 - VC and PHASE/SUBD I V/FDNCTION: 10 - Ph 10
Actual
Invoiced/ Contracted
Committed
Budgeted
Page
Outstanding Balance
Legal 6030- 0- 867 -10 *0000 Outside Legal
Legal Subtotal
Administration 4000-0-807-10-0000 Admin. Support/Time 4210-0-887-10 0000 Out of Town Travel 4220-0-887 10-0000 Local Travel 4400-0-887-10-0000 Meeting - Expense-None 4472-0-887-10-0000 Delivery Express Mail 4500-0-887-10-0000 Supplies & General Office 4502-0-887-10-0000 Direct Telephone
Admin Subtotal
Total Expenses
Fund Balance - Beginning
Fund Balance - Ending
6,999.15
6,999.15
59 r 347.50 064.00) 11.00 168.00 399.47 98.56 705.18
60,365.71
372,964.52
749,423.14
739,383.78
0.00
0 . 00
0 . 00 0.00 0 . 00 0 . 00 0.00 0.00 0.00
0.00
15,200.00
0.00
62,959.00
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
20,000.00
20 , 000.00
71,000.00 3,000.00 0.00 600.00 400.00 0.00 500.00
76,300.00
746,300.00
437,812.00
16,512.00
{6,999 15)
(6,999.151
{59,347 50) 364 . 00 {11.00)
(168.00) (399.47)
(98.56) (705.18)
(60,365.71)
(357,764.52)
(749,423.14)
{676,424.78)
CMA 117956