Document MMOJqGqLxmRaM0omy1qZg6rO7
Cost Centers Income
Project #
Inception Thru
December 2004
Actuals
Actuals
Jan - Dec 2005
Actuals
Jan - Dec 2006
Actuals
Program to Date
$ 16,765,693 $ 5,206,657 $ 6,938,163 $ 28,910,513
Cummlative 2006 EOY projection
$ 28,910,513
2006 Jan - Dec
$
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
17,761,880 1,312,486 2,497,948 204,474
13,778,460 990,282
17,761,880 1,312,486 2,487,687 222,569
4,000,000 262,000 547,953 94,472
Scientific & Ethics Panels Communications Outside Legal Counsel QAlQC Support API Administrative Exposure Assessment Contingency**
X8109 X8103 X8104 X8110 X8100 x8111
181,713 294,161
64,529
856,208
104,473
76,176 33,706 170,475 51,918
95,418
39,154 1,202
160,782 12,324
353,308 294,161 137,390
1,202 1,187,466
12,324 156,391
350,439 296,107 129,479
16,667 1,190,183
40,000 156,391
92,549 1,946 31,244 16,667 163,500 40,000
Total Expenses
$ 13,942,525 $ 4,771,033 $ 5,205,472 $ 23,919,030
$ 23,963,888
$ 5,250,331
Fund Balance
$ 2,823,169 $ 3,298,247~~p:.m.~~~
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* amount disbursed by API
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() ** $300K added to contingency;
() $250K from Communicaitons & $50K
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156,391
Budgeted
PROJECTED
2006 Jan - Dec
2007 Jan - Dec
$ 2,826,039 $ 1,535,748
Projected
Program
inc/exp
Budget
Income
30,446,261 I $ 26,429,202 I
4,000,000 262,000 547,953 94,472
570,889 100,942 502,311
80,704
Expenses
18,332,769 1,413,428 3,000,259 285,178
18,332,769 1,413,428 2,930,841 379,829
92,549 1,946 31,244 16,667 163,500 40,000
$ 5,250,331
96,726 1,946
31,242 16,667 225,450 69,000
$ 1,695,877
450,034
473,142
296,107
300,000
168,632
140,000
17,869
50,000
1,412,916 1,445,205
_ - _81,324
109,000
156,391 ....... 854,988.....
$ 25,614,907 I $ 26,429,202 I
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s:I Income Detail
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sponsors
28,399,312
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MAP contrib.
$215,000
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*** ConocoPhillips pay remaining commitment in 2005
LT 8/3/05 RW 2/20106
RT 7/19/06 rdw 10/19/06
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SH ELL-MCCLU RG-062072
SH ELL-MCCLU RG-062073
SH ELL-MCCLU RG-062074