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