Document RJzeODgx5Dx2EBNb9DEY3wNBE

Shanghai Health Study Financial Statment Summary as of September 30, 2003 A 1 Income 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Expenses 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Balance 31 32 B Income Source CD Previous Balance as of Income June 30,03 30- Sept 30, 03 E June Total as of Sept 30, 03 BP Chevron Texaco Conoco ExxonMobil Shell Etc Etc Interest Totals Payments to Previous Payments as Payments June of June 30, 03 30- Sept 30, 03 Total as of Sept 30, 03 UCHSC (build link toUCHSC specifics) AHS ETC ETC ETC Legal APCO API Totals Oversight Committee Review and Approval: 33 DATE 34 Changes/Q 35 uestions: F Contract Amount G Contract Balance Contract Contract Amount Balance &[DATE] &[FILE] SH ELL-MCCLU RG-066079 Shanghai Health Study Financial Statement as of September 30, 2003 UCHSC Grant Details A 1 Income 2 3 B Contract Payments Dates CD Il,;omract Payments Previous Balance June 30- Sept as of June 30, 03 30, 03 $aaa from Financial Statement dated yyy E Total as of Sept 30,03 F Contract Amount G Contract Balance 4 5 6 7 8 9 10 11 12 13 14 15 16 Expenses 15-Jul-03 $bbb Expense Category Previous Payments Payments as of June 30- Sept June 30,03 30, 03 $aaa + $bbb Total as of Sept 30,03 LOTS Approved Budget Amount LOTS - Payments Variance from Budget $xxx from Financial Statement dated 17 yyy A, Invoice #, 18 date $sss B, Invoice #, 19 date $sss C, Invoice #, 20 date $sss D, Invoice #, 21 date $sss E, Invoice #, 22 date $sss 23 24 25 26 &[DATE] &[FILE] 2 SH ELL-MCCLU RG-066080 A 27 28 29 30 Balance B Totals $xxx C D Sum $sss Shanghai Health Study Financial Statement as of September 30, 2003 UCHSC Grant Details E $xxx + sss F G &[DATE] &[FILE] 3 SH ELL-MCCLU RG-066081 Shanghai Health Study Financial Statement as of September 30, 2003 AHS Contract Details A 1 Income 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Expenses B Contract Payments Dates CD Previous Balance Contract Payments as of June 30, 03 June 30- Sept 30, 03 $aaa from Financial Statement dated yyy 15-Jul-03 $bbb Expense Category Previous Payments as of Payments June 30,03 June 30- Sept 30, 03 EF Total as of Contract Sept 30,03 Amount $aaa + $bbb LOTS Total as of Sept 30,03 Approved Budget Amount G Contract Balance LOTS Payments Variance from Budget $xxx from Financial Statement dated 17 yyy A, Invoice #, 18 date $sss B, Invoice #, 19 date $sss C, Invoice #, 20 date $sss D, Invoice #, 21 date $sss E, Invoice #, 22 date $sss 23 24 25 26 &[DATE] &[FILE] 4 SH ELL-MCCLU RG-066082 A 27 28 29 30 Balance B Totals $xxx C D Sum $sss Shanghai Health Study Financial Statement as of September 30, 2003 AHS Contract Details E $xxx + sss F G &[DATE] &[FILE] 5 SH ELL-MCCLU RG-066083 Shanghai Health Study Financial Statement as of September 30, 2003 Irons Contract Details A 1 Income B Contract Payments Dates 2 3 CD E FG H Previous Balance Contract Payments as of June 30, 03 June 30- Sept 30, 03 $aaa from Financial Statement dated yyy Total as of Contract Sept 30,03 Amount Contract Balance 4 15-Jul-03 5 6 7 8 9 10 11 12 13 14 15 Expense 16 Expenses Category $bbb $aaa + $bbb LOTS LOTS - Payments Previous Payments as of Payments June 30,03 30- Sept 30, 03 June Total as of Sept 30,03 Approved Budget Amount Variance from Budget 17 A, Invoice #, 18 date B, Invoice #, 19 date C, Invoice #, 20 date D, Invoice #, 21 date E, Invoice #, 22 date 23 24 25 26 $xxx from Financial Statement dated yyy $sss $sss $sss $sss $sss &[DATE] &[FILE] 6 SH ELL-MCCLU RG-066084 A 27 28 29 30 Balance B Totals Shanghai Health Study Financial Statement as of September 30, 2003 Irons Contract Details CD E $xxx Sum $sss F $xxx + sss G H &[DATE] &[FILE] 7 SH ELL-MCCLU RG-066085 A 1 Income 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Expenses B Contract Payments Dates CD Previous Balance Contract Payments as of June 30, 03 June 30- Sept 30, 03 $aaa from Financial Statement dated yyy 15-Jul-03 $bbb Expense Category Previous Payments as of Payments June 30,03 June 30- Sept 30, 03 Shanghai Health Study Financial Statement as of September 30, 2003 SRP Contract Details EF G Total as of Contract Sept 30,03 Amount Contract Balance $aaa + $bbb LOTS LOTS Payments Total as of Sept 30,03 Approved Budget Amount Variance from Budget $xxx from Financial Statement dated 17 yyy A, Invoice #, 18 date $sss B, Invoice #, 19 date $sss C, Invoice #, 20 date $sss D, Invoice #, 21 date $sss E, Invoice #, 22 date $sss 23 24 25 26 &[DATE] &[FILE] 8 SH ELL-MCCLU RG-066086 A 27 28 29 30 Balance B Totals $xxx C D Sum $sss E $xxx + sss Shanghai Health Study Financial Statement as of September 30, 2003 SRP Contract Details FG &[DATE] &[FILE] 9 SH ELL-MCCLU RG-066087 Shanghai Health Study Financial Statement as of September 30, 2003 ERPContract Details A 1 Income 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Expenses B Contract Payments Dates CD Previous Balance Contract Payments as of June 30, 03 June 30- Sept 30, 03 $aaa from Financial Statement dated yyy 15-Jul-03 $bbb Expense Category Previous Payments as of Payments June 30,03 June 30- Sept 30, 03 EF Total as of Contract Sept 30,03 Amount $aaa + $bbb LOTS Total as of Sept 30,03 Approved Budget Amount G Contract Balance LOTS Payments Variance from Budget $xxx from Financial Statement dated 17 yyy A, Invoice #, 18 date $sss B, Invoice #, 19 date $sss C, Invoice #, 20 date $sss D, Invoice #, 21 date $sss E, Invoice #, 22 date $sss 23 24 25 26 &[DATE] &[FILE] 10 SH ELL-MCCLU RG-066088 A 27 28 29 30 Balance B Totals $xxx C D Sum $sss Shanghai Health Study Financial Statement as of September 30, 2003 ERPContract Details E $xxx + sss F G &[DATE] &[FILE] 11 SH ELL-MCCLU RG-066089 Shanghai Health Study Financial Statement as of September 30, 2003 API Contract Details A 1 Income 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Expenses B Contract Payments Dates CD Previous Balance Contract Payments as of June 30, 03 June 30- Sept 30, 03 $aaa from Financial Statement dated yyy 15-Jul-03 $bbb Expense Category Previous Payments as of Payments June 30,03 June 30- Sept 30, 03 EF Total as of Contract Sept 30,03 Amount $aaa + $bbb LOTS Total as of Sept 30,03 Approved Budget Amount G Contract Balance LOTS Payments Variance from Budget $xxx from Financial Statement dated 17 yyy A, Invoice #, 18 date $sss B, Invoice #, 19 date $sss C, Invoice #, 20 date $sss D, Invoice #, 21 date $sss E, Invoice #, 22 date $sss 23 24 25 26 &[DATE] &[FILE] 12 SH ELL-MCCLU RG-066090 A 27 28 29 30 Balance B Totals $xxx C D Sum $sss Shanghai Health Study Financial Statement as of September 30, 2003 API Contract Details E $xxx + sss F G &[DATE] &[FILE] 13 SHELL-MCCLURG-066091 Shanghai Health Study Financial Statement as of September 30, 2003 APCO Contract Details A 1 Income 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Expenses B Contract Payments Dates CD Previous Balance Contract Payments as of June 30, 03 June 30- Sept 30, 03 $aaa from Financial Statement dated yyy 15-Jul-03 $bbb Expense Category Previous Payments as of Payments June 30,03 June 30- Sept 30, 03 EF Total as of Contract Sept 30,03 Amount $aaa + $bbb LOTS Total as of Sept 30,03 Approved Budget Amount G Contract Balance LOTS Payments Variance from Budget $xxx from Financial Statement dated 17 yyy A, Invoice #, 18 date $sss B, Invoice #, 19 date $sss C, Invoice #, 20 date $sss D, Invoice #, 21 date $sss E, Invoice #, 22 date $sss 23 24 25 26 &[DATE] &[FILE] 14 SH ELL-MCCLU RG-066092 A 27 28 29 30 Balance B Totals $xxx C D Sum $sss Shanghai Health Study Financial Statement as of September 30, 2003 APCO Contract Details E $xxx + sss F G &[DATE] &[FILE] 15 SH ELL-MCCLU RG-066093 Shanghai Health Study Budget as of September 30, 2003 A 1 Income 2 3 4 5 6 7 8 9 10 11 12 13 14 Expenses 15 16 17 18 19 20 21 22 23 24 25 26 27 Balance B CD Income Category BP Chevron Texaco Conoco ExxonMobil Shell MarathonAshland Interest API Committed Funds Adjustments Totals Approved Budget Expense Category Amount Adjustments UC Grant Irons Contract AHS Contract SRP Contracts ERP Contract APCO Contract API Contract Totals E Adjusted Commitment F Variance from original Commitment Adjusted Budget Variance from Original Amount Budget &[DATE] &[FILE] 16 SH ELL-MCCLU RG-066094 SHELL-MCCLURG-066095