Document Ra7Jznq90YnEnq66rpeOvOrGE

Date: 02/21/97 11:56:23 AM Description Chemical Manufacturers Association Detailed Statement of Revenues and Expenses Year to Date as of January 31, 1997 PANEL/COUNC /DIV: 8 B 7 - VC and PHASH/SUBDIV/FUNCTION 110 - Ph 10 Actual Invoiced/ Contracted Committed Budgeted Page Outstanding Balance Revenue Contributions 3110-0-887-10-0000 Participant Contribution 3110-0-887-10-D005 Dow chemical Company 3110-0-S67-10-F010 Formosa Plastics Corporation 3110-0-887-10-P012 PPG Industries Inc. 3110-0-887-10-WOOS Westlake PVC Corp Contributions Subtotal 3161*0*987-10*0000 Investment Revenue Other 3600-0-887 * 10-0000 Other Mlsc. Revenue None Total Revenue Expenses Research B010-0-B87-10-0000 None 8010-0-887-10-0005 General 8010-0-887-10-5391 VCRC- 4.0 -Epi- update 8010-0-887 -10-6445 VCHC-6.0-Epi-Brain BO1O-O-807-10-7309 VCHC- 9.0 -Cii-13c2 8010-0-887-10-7376 VCHC 10.0-Kls-Hepro/Develop Research Subtotal Consulting 8020-0-887-10-0000 None 8020-0-887-10-0005 General 8020-0-887-10-7307 VCHC- 7.0 -Epl- Check 8020 -0 -887 -10- 7308 VCHC-8.0-Epl-Marsh Consulting Subtotal Legal 8030-0-887-10-0000 Outside Legal 0-00 40,429.00 68,530.00 3,594.00 45,632.00 158 H185.00 26,423.50 14,000.00 198,608.50 0.00 11,200.00 73,750.00 13,000.00 0.00 145,000.00 242,950.00 0 . 00 10,000.00 1, 125.00 1,912.50 13,037.50 3,190.82 0.00 40,429.00 37,730.00 0.00 0.00 70,159.00 0.00 0-00 70,159.00 0,00 0.00 0.00 0.00 11,200.00 0.00 11,200.00 0.00 0.00 2,000.00 2,000.00 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 300,000.00 25,000-00 0.00 325,000.00 0.00 0.00 (30,800.00) (3,594.00) (45,632.00) (00,026.00) (26,423.50) {14,000.00) (120,449.50) 600,000.00 0.00 0.00 0.00 0.00 0.00 600,000.00 50,000.00 0.00 0.00 0.00 50,000.00 20,000.00 0.00 (11,200.00) (73,750.00) (13,000.00) 11,200.00 (145,000.00) (231,750.00) 0.00 (10,000.00) 875.00 87.50 (9,037.50) (3,190.82) CMA 117957 Date: 02/21/97 11:56:23 AM Description Chemical Manufacturers Association Detailed Statement of Revenues and Expenses Year to Date as of January 31, 1997 PANBL/COUNC/DIVi007 - VC and PHASE/SUBDIV/PONCTION * 10 - Ph 10 Actual Invoiced/ Contracted Commit ted Budgeted Page : Outstanding Balance 2 Legal Subtotal Administration 4080-0-887*10-0000 Admin. Support/Time 4210-0-887-10-0000 Out of Town Travel 4220-0-867-10-0000 Local Travel 4400-0-887-10-0000 Meeting - Expense-None 4472-0-087-10-0000 Delivery Express Mail 4500-0-887-10-0000 Supplies t General Office 4502-0-887-10-0000 Direct Telephone Admin Subtotal Total Expenses Fund Balance - Beginning Fund Balance -Ending 3,190.82 56,477.50 (364.00) 11.00 160.00 365.50 90.56 705.18 57,461.74 316,640.06 749,423.14 631,391.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,200.00 0.00 62,959.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 71,800.00 3,000.00 0.00 600.00 400.00 0.00 500.00 76,300.00 746,300.00 437,812.00 16,512.00 (3,190.82) (56,477.50) 364.00 (11.00) (168.00) (365.50) (98.56) (705.18) (57,461.74) (301,440.06) (749,423.14) (568,432.58) CMA 117958