Document NEnQ12M5B4B0vYvX6mq9LbD9p

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h.i. .ATE HASE BEGINNING DATE 1TH EltDING DATE 10/16/91 0/00/00 9/30/91 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 08 SUMMARY STATEMENT OF REVENUE AND EXPENSES PAGE 1 TIME 13.60 ****.**************+*******.************************** REVENUE ****************************************************** DESCRIPTION CONTRIBUTION RECEIPT INTEREST SUBTOTAL CARRYOVER SUBTOTAL TOTAL REVENUE BUDGETED 303,000.00 64.051.08 31,143.00 398.194.08 COMMITTED 303.000.00 64.051.08 31,143.00 398.194.08 INVOICED 303,000.00 RECEIVED 303,000.00 398,194.08 DUE .00 .00 .00 .00 EXPENSES DESCRIPTION BUDGETED COMMITTED CONTRACTED EXPENDED BALANCE RESEARCH** RESEARCH SUMMARY UNNAMED RESEARCH VC9.0EPDM.ST.UPD.EHA VC-10.0 VC-11.0-EHA RESEARCH CNT SUBTL CONTINGENCY** CONTINGENCY SUMMARY CONTINGENCY MISC CONTINGENCY SUBTOTAL ADMINISTRATION** AOMN SUMMARY ADMN SUBTOTAL TOTAL EXPENSES 250.000.00 .00 .00 .00 .00 .00 1.504.77 .00 .00 142.692.31 .00 .00 .00 1 1.495.00 87,100,00 149.773.00 6.990.76 255,358.76 1,504.77 .00 1.504.77 142,692.31 142,692.31 399.555.84 .00 1 1,495.00 87.100.00 149,773.00 6.990.76 255,358.76 1,504.77 . 00 1,504.77 142,692.31 142,692.31 .00 11,495.00 87,100.00 149.773.00 6,990.76 255,350.76 .00 1,504.77 1,504.77 117, 197.30 117, 197.30 374,060.91 .00 .00 .00 .00 .00 .00 1.504.77 1 , 504.77- .00 25,494.93 25.494.93 25.494.93 ********************************************************** SUMMARY ****************************************************** DESCRIPTION TOTAL REVENUE 398.194.08 RUN DATE *ASE BEGINNING DATE TH ENDING DATE 10/16/91 0/00/00 9/30/91 CHEMICAL MANUFACTURERS ASSOCI AT I ON VINYL CHLORIDE PHASE 08 SUMMARY STATEMENT OF REVENUE AND EXPENSES PAGE 2 TIME 13.50 tt***************************************************** SUMMARY ****************************************** DESCRIPTION TOTAL EXPENSES CASH BALANCE UNCOMMITTED FUNDS 1,361.76- 374,060.9i 24,133.17 CMA 117197 -Y FOR REVENUE AND EXPENSE HEADINGS REVENUE BUDGETED COMMITTED INVOICED PAID DUE PROPOSED BUDGET SIGNED COMMITMENT INVOICED CASH RECEIVED UNPAID INVOICES FORMS RECEIVED * * EXPENSES BUDGETED COMMITTED CONTRACTED PAID BALANCE WORK AREA BUDGET PANEL APPROVED CONTRACT MAXIMUM SIGNED CONTRACTS/COMMITEO $ FOR ADMN/LEGAL DISBURSEMENTS UNPAID BALANCE CMA 117198 HUN DATE HASE BEGINNING DATE nITH ENDING DATE 10/16/91 0/00/0Q 9/30/91 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE OB DETAILED STATEMENT OF REVENUE AND EXPENSES PAGE 1 TIME 13.50 t******************************************************* REVENUE *****#**************************+*+ ACCT NUMBER DESCRIPTION BUDGETED COMMITTED INVOICED RECEIVED DUE OT POSTED 250-oa-oi-ota 250-08-01-020 250-08-01-030 250-08-01-040 250-08-01-050 250-08-01-060 250-08-01-070 250-08-01-080 250-08-01-090 250-08-01-100 250-08-01-110 250-08-01-120 250-08-01-130 250-00-01 - 140 250-08-01-150 250-08-01-160 250-08-01-170 250-08-01-180 250-08-01-190 250-08-01-999 250-08-02-910 250-0B-02-999 250-08-03-919 250-08-03-920 250-08-03-930 250-08-03-999 250-08-19-999 AIR PRODUCTS & CHEM BORDEN CERTAIN-TEED CONTINENTAL OIL DIAMOND SHAMROCK DOW CHEMICAL ETHYL EXXON GENERAL TIRE GOODRICH GOODYEAR GULF OCCIDENTAL PPG INDUSTRIES SHELL STAUFFER TENNECO UNION CARBIDE UNIROYAL CONTRIBUTION RECEIPT INTEREST INCOME INTEREST SUBTOTAL CARRYOVER OF UNREFND CARRYOVER FR PHASE 2 CARRYOVER FR PHASE 7 CARRYOVER SUBTOTAL TOTAL REVENUE 7,860.00 21,000.00 4,410.00 26,22D.00 34,590.00 46,260.00 10,980.00 3,000.00 2,400.00 48,180.00 2,400.00 2,370.00 17,370.00 8,760.00 34.020.00 11 ,700.00 16,050.00 2,040.00 3,390.00 303.000.00 64,051.08 1,525.00 6,487.00 23,131.00 398,194.OB 7,860.00 21,000.00 4,410.00 26,220.00 34,590.00 46,260.00 10,980.00 3,000.00 2,400.00 48,180.00 2,400.00 2,370.00 17,370.00 0,760.00 34,020.00 1 1 ,700.00 16,050.00 2,040.00 3.390.00 303,000.00 64,051.08 31 ,143.00 398.194.08 7,860.00 21,000.00 4,410.00 26,220.00 34,590.00 46,260.00 10,980.00 3,000.00 2,400.00 48,180.00 2,400.00 2,370.00 17,370.00 8,760.00 34,020.00 1 1 , 700.00 1 6,050.00 2,040.00 3,390.00 303.000.00 7,860.00 21 ,000.00 4,410.00 26,220.00 34,590.00 46.260.00 10,980.00 3.000.00 2,400.00 48,180.00 2,400.00 2,370.00 17.370.00 0,760.00 34.020.00 11,700.00 16,050.00 2,040.00 3,390.00 303,000.00 64,051.08 1,525.00 6,487.00 23.131.00 398,194.08 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3/12/83 3/12/83 3/12/83 3/12/83 3/12/83 3/12/83 3/12/83 3/12/83 3/12/83 3/12/83 3/12/83 3/12/83 3/ 12/83 3/12/83 3/12/83 3/ 12/03 3/12/83 3/12/83 3/12/83 3/12/83 10/11/91 10/11/91 3/12/03 3/12/83 3/12/83 3/12/83 10/11/91 ********************************************************** EXPENSES ************* *#**9 + *;**l******************* ACCT NUMBER DESCRIPTION BUDGETED COMMITTED CONTRACTED EXPENDED BALANCE DT POSTED 250-08-20-000 250-08-20-009 250-08-20-010 250-08-20-011 250-08-20-012 RESEARCH** RESEARCH SUMMARY UNNAMED RESEARCH VC9.0EPDM.ST.UPD.EHA VC-10.0 VC-1 1.0-EHA 250.000.00 .00 .00 .00 .00 .00 1 1 , 495.00 87 , 100.00 149,773.00 6,990.76 . DO 11,495.00 87.100.00 149,773.00 6,990.76 .00 11,495.00 07,100.00 149,773.00 6,990.76 .00 .00 . 00 .00 .00 5/ 14/04 5/20/83 1 1/10/83 12/13/86 8/21/90 C M A 117199 RUN DATE 'HASE BEGINNING DATE NTH ENOING DATE 10/16/91 0/00/00 9/30/91 CHEMICAL MANUFACTURERS ASSOCIATION VINYL CHLORIDE PHASE 00 DETAILED STATEMENT OF REVENUE AND EXPENSES PAGE 2 TIME 13.50 ******************************************************** EXPENSES ************************ ***44*4****4* ************* ACCT NUMBER DESCRIPTION BUDGETED COMMITTED CONTRACTED 250-08-20-999 250-Ofl-95-400 250-08-95-405 250-00-95-999 250-08-97-900 250-08-97-912 250-08-97-914 250-08-97-916 250-08-97-920 250-08-97-930 250-08-97-999 250-08-98-999 RESEARCH CNT SUBTL `CONTINGENCY** CONTINGENCY SUMMARY CONTINGENCY MI SC CONTINGENCY SUBTOTAL ADMINISTRATION** ADMN SUMMARY TIME-DIRECT TIME-INDIRECT TIME-LEGAL ADMN TRAVEL ADMN ALL OTHER ADMN SUBTOTAL TOTAL EXPENSES .00 1,504.77 .00 .00 142,692.31 .00 .00 .00 .00 .00 .00 .00 255,358.76 1 ,504.77 .00 1 , 504.77 142,692.31 .00 .00 .00 .00 .00 142(692.3 1 399,555.84 255,358.76 1,504.77 .00 1.504.77 BUDGETED 142,692.31 . 00 . 00 . 00 . 00 .00 142,692.3 1 ***********#t*********tt*****t****4******************** SUMMARY EXPENDED BALANCE DT POSTED 255,358.76 .00 8/21/90 . 00 1,504.77 1 , 504.77 1 , 504.77 1,504.77- .00 4/ 13/88 12/14/83 4/13/88 . 00 109,566.21 2.700.00 . 00 3.481.11 1,448.06 117,197.38 374.060.91 142,692.31 109,568.2 1 - 2,700.00.00 3,481.111,448.06- 25.494.93 25,494.93 10/11/91 4/18/91 6/22/84 6/02/B3 11/10/86 7/12/91 10/11/91 10/11/91 *44*4444*4*4*4 *****4*******4***********4*** ACCT NUMBER DESCRIPTION DT POSTED 250-08-19-999 250-08-98-999 250-08-99-999 TOTAL REVENUE TOTAL EXPENSES CASH BALANCE UNCOMMITTED FUNDS 1,361.76- 398,194.08 374,060.91 24,133.17 10/M/91 10/1 1/91 10/16/91 CMA 117200