Document MGngQJ3kg8xoqOKn9p06wLo4j

Benzene Health Research Consortium Executive Summary 2Q07 Financial Report Actuals Inception ACTUALS Cost Centers Project !t Thru December 2004 Actuals Jan - Dec 2005 Actuals Jan - Dec 2006 ACTUALS Jan - June 2007 ACTUALS Program to Date PROJECTED 2007 Jan - June Income $ 16,765,693 $ 5,206,657 $ 6,938,163 $ 3,166,408 $ 32,076,921 $ Cost Centers UCHSC* Irons-Field Expense* Applied Health Sciences Fudan University X8105 X8106 X8107 X8108 10,137,850 788,486 1,391,014 124,090 3,624,030 262,000 548,720 4,007 4,000,000 262,000 558,214 76,377 570,889 55,000 286,252 18,332,769 1,367,486 2,784,201 204,474 13,778,460 990,282 570,889 100,942 320,584 Scientific & Ethics Panels X8109 181,713 76,176 95,418 11,850 365,158 Communications X8103 294,161 294,161 Outside Legal Counsel X8104 64,529 33,706 39,154 38,115 175,505 QAlQC Support X8110 1,202 5,246 6,448 API Administrative X8100 856,208 170,475 160,782 68,214 1,255,679 Exposure Assessment x8111 12,324 21,322 33,646 Cinpathogen x8112 2,100,000 2,100,000 Committed Contingency Uncommitted 104,473 51,918 156,391 Contingency Total Expenses $ 13,942,525 $ 4,771,033 $ 5,205,472 $ 3,156,888 $ 27,075,918 (J) I m Fund Balance $ 2,823,169 $ 3,298,247 $ 5,030,938 $ 9,520 $ 5,040,458 r r sI : () ::~!:9@:::!!::prqJ.~~:::~:9Q~:::!I!~QGI!:::~g::::::::: () * amount disbursed by API r C ;a G) oI c..n Page 9 of 64 <D c..> ..j:::o. -.....J 9,000 35,622 54,292 94,000 60,000 2,100,000 $ 3,345,329 AUTO DATE