Document KR16xk7DwQnbnLo1J6NpLYBj0
Date: 07/18/97 4:33:20 PM
Description
Chemical Manufacturers Association Detailed Statement of Revenues and Expenses
Year to Date as of Hay 31, 1997
PANEL/CQUNC/DIVt 807 - VC and PRASB/SUBDIV/FUNCTION:10 - Ph 10
Actual
Invoiced/ Contracted
Committed
Budgeted
Page
Outstanding Balance
Revenue Contributions
3110-0-887 10-0000 Participant Contribution 3110-0 887 1O-BOO0 Geon Company 3110-0-887 10 B010 Borden Inc. 3110 0-887-10 BO10 Borden Chemicals and Plastics 3110 0-887-10 C048 Condea Vista Co. 3110 0 087 10 DG0S Dow Chemical Company 3110 0 - 087 10 F010 Formosa Plastics Corporation 3110-0-097 -10 G006 Georgia Gulf Corporation 3110-0-887 10 0001 Occidental Chemical Corp. 311O-O-0B7 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 Mlsc. Revenue-None
Total Revenue
Expenses Research
8010-0-887-10-0000 None 8010-0-887-10-0005 General 8010-0-887-10-5391 VCRC-4.0-Epl update 8010-0*887-10-6445 VCHC-6.0-Epi Brain 0010 0-887-10-7309 VCHC-9.0-Cil-13c2 0010-0-087-10-7376 VCHC 10.0 - His-Repro/Develop 8010-0 - 887 -10 -7424 VCHC-Mol Res-Swenberg
Research Subtotal
Consulting 8020-0 B87-10 0000 None 8020-0 087 10-0005 General 8020-0-087-10-7307 VCHC-7.0-Epi Check
0.00 54,792.00 26,680.00
4,002.00 27,640.00 84,429.00 77,770.00 41,308.00 82,018.00
3,594.00 45,632.00
447,865.00
38,472.71
14,000.00
500,337,71
0.00 13,937.16 110,625.00 33,000.00
0.00 347,457.00
25,000.00
530,019.16
0.00 12,522.84
1,125.00
0.00 60,780.00 26,680.00
4,002.00 31 ,786.00 84,429.00 77,770.00 41,308.00 82,018.00
3,594.00 28,520.00
440,887.00
0.00
0.00
440,887.00
0.00 0.00 0.00 0.00 11,200.00 584,582.00 SO,000.00
645,792.00
0.00 0.00 2,000.00
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 0.00
300,000.00 0.00 0.00 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 0.00
600.000.00
50,000.00 0.00 0 00
0.00 5 , 988.00
0.00 0.00 4,146 00 0.00 0.00 0.00 0.00 0.00 (17,112.00)
(6,978.00)
<36,472.71)
(14,000.00)
(59,450.71)
0.00 (13,937.161 (110,625.00) (33,000.00)
11,200 00 237, 125.00
25,000.00
115,762.84
0.00 < 1 2, 522.84 )
875 00
CMA 117949
Date: 07/18/97 4:13:20 PM
Description
Chemical Manufacturers Association Detailed Statement of Revenues and Expenses
Year to Date as of May 31, 1997
PANEL/COUNC/DIV:087 - VC and PRASE/SUBDIV/FUNCTION:10 - Ph 10
Actual
Tnvoiced/ Contracted
Committed
Budgeted
['age -
Outstanding Balance
00200-887-10-7300 VCHC-8.0-Epi-Marsh
Consulting Subtotal
Legal 00300-007 - 10-0000 Outside Legal
Legal Subtotal
Adminis tration 4080-0-007-10-0000 Admin. Support/Time 42IQ - 0 - 087 -10 - 0000 Out of Town Travel 4220-0-887-10-0000 Local Travel 4400-0-087 -10 0000 Meeting - Expense-None 4472-Q-887 -10- 0000 Delivery Express Mail 4500 - 0 807 -10 - 0000 Supplies General Office 4502-0-887-10-0000 Direct Telephone
Admin Subtotal
Total Expenses
Fund Balance - Beginning
Fund Balance Ending
1,912.50
15,560.34
10,994.13
10,994.13
74,722.50 1,299.32 93.97
, 490.00 4 51.75 96.56
1,084.56
78,240.66 634,B14.29
749,423.14
614,946.56
2,000.00 4,000.00
0.00
0.00
0.00 0.00 0 . oo 0.00 .0.00 0.00 0.00 0-00 649,782.00
0.00
(20B.895.00)
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
50,000.00
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
87.50 (11,560.34 )
(10,994.13)
110,994.13)
(74.722.50) (1,299.32) 193.97) (490.00) (451.751 (90.56) (1.084 . 56)
(78,240.66) 14,961.71
(749,423 .1 4 1
(023,841 . 5 6 >
CMA 117950