Document b2Djm58qGdVe7erw6aMeNje0
RUN DATE
12/23/85
PHASE BEGINNING OATE O/OO/OO
MONTH ENDING OATE
11/30/85
DESCRIPTION
CHEMICAL MANUFACTURERS ASSOCIATION
VINYL CHLORIDE
PHASE OB
SUMMARY STATEMENT OF REVENUE AND EXPENSE S
amount
RECEIVED
INVOICED AMOUNT
COMMITTED AMOUNT
PROPOSEO BUCKET
CONTRIBUTIONS*-* CONTRIBUTION RECEIPT INTEREST SUBTOTAL CARRYOVER SUBTOTAL TOTAL REVENUE
303*000.00 44*058*80 31*143.00
379*001.80
303*000.00 303*000.00
303*000.00 303*000.00
303*000.00 303*000.00
------------------
------------------------------------
-
BALANCE OUE
PAGE
1
TIME 14*00
.00 .'
.00
O
X>
w
twn
RUN DATE PHASE BEGINNING DATE MONTH ENDING DATE
12/23/85 0/00/00
11/30/85
DESCRIPTION
('(('('EXPENSE S**** PRESEARCH** RESEARCH SUMMARY UNNAMED RESEARCH VC9.0EP0H.S1.UP0.EHA
vc-to.o
RESEARCH CNT SUBTL
CONTINGENCY** CONTINGENCY SUMMARY CONTINGENCY MISC
CONTINGENCY SUBTOTAL
ADMINISTRATION**
AOMN SUMMARY AOMN SUBTOTAL
TOTAL EXPENSES
CHEMICAL MANUEACTURERS ASSOCIATION
VINYL CHLORIDE
PHASE 08
SUMMARY STATEMENT OF REVENUE AND EXPENSES
AMOUNT DISBURSED
WORK AREA BUOGETS
APPROVEO EXPENDITURES
PRUPOSED EXPENDITURES
.00 11*695.00 87*100.00 86*223.00 186*818.00
.00 1.506.T7 1*506.77
56*882.63 56*882.63 261*205.60
250*000.00 .00 .00 .00 .00
26*633.00 00 .00
.00 11*695.00 87*100.00 167*783.00 266*378.00
26*633.00 .00
26*633.00
66*721.38 .00
.00
66*721.38 66*721.38
337*532.38
.00 11*695.00 87,100.00 167*783.00 266*378.00
26*633.00 .00
26,633.00
66,721.38 66*721.38
337*532.38
BALANCE DUE
PAGE
2
TIME 16.01
.00 .00 .00 61*560.00
61*560.00
,1
26*633.00 1*506.77-
26*928.23
9*838.75 9*838.75
96* 326.98
RUN DATE
12/21/85
PHASE BEGINNING DATE 0/00/00
MONTH ENDING DATE
l1/30/85
DESCRIPTION
BALANCE
CHEMICAL MANUFACTURERS ASSOC IA TI ON
VINYL CHLORIDE
PHASE 08
SUMMARY STATEMENT OF REVENUE AND EXPENSES
CASH BALANCE
UNCOMMITTED FUNOS
137>T96.<0
*TAb9.<2
PAGE
3
TIME I9.Q9
o 3: > w
wcn
RUN DATE PHASE BEGINNING DATE MONTH ENDING DATE
12/25/85 O/OO/OO
11/30/85
ACCT NUMBER
DESCRIPTION
CHEMICAL MANUFACTURERS ASSOCIATION
VINYL CHLORIDE
PHASE 08
OETAILEO STATEMENT UF REVENUE ANO EXPENSES
ACTUAL 1-AMOUNT
INVOICEO 2-AMOUNT
PLEOGEO 3-AMOUNT
PROP. BUDGET 4-AMOUNT
250-08-01-010 250-08-01-020 250-08-01-030 250-08-01-040 250-00-01-050 250-08-01-060 250-08-01-010 250-08-01-080 250-08-01-090 250-08-01-100 250-08-01-110 250-08-01-120 250-08-01-130 250-08-01-150 250-08-01-150 250*08-01-160 250*08-01-170 250-08-01-180 250-08-01-190
250-08-01-999
250-08-02-910
250-08-02-999
250-08-03-919 250-08-03-920 250-08-03-930
250*08-03-999
REVENUE***
**CON TRIBU TIONS**
AIR PRODUCTS CHEN
1*860.00
BORDEN
21,000.00
CERTAIN-TEEO
4*410.00
CONTINENTAL OIL
26*220.00
DIAMOND SHAMROCK
34*590.00
DOW CHEMICAL
46*260.00
ETHYL
10*980.00
EXXON
3,000.00
GENERAL TIRE GOODRICH
2*400.00 48,180.00
GOOOYEAR
2*400.00
gulf
- - ------ ---------- 2*370.00
OCCIDENTAL
17*370.00
PPG INDUSTRIES
8*760.00
SHELL
34*020.00
STAUFFER- .............. .............. ----- 11*700.00
TENNECO
16*050.00
UNION CARBIDE
2*040.00
UNIROYAL
3*390.00
CONTRIBUTION RECEIPT
303*000.00
INTEREST INCOME --------- -- 44*858.80
INTEREST SUBTOTAL
CARRYOVER OF UNREFNO CARRYOVER FR PHASE 2 CARRYOVER FR PHASE 7
44*858.80
1*525.00 6*487.00 23*131.00
CARRYOVER SUBTOTAL
31*143.00
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 8*760.00 34*020.00
11*700.00 16*050.00
2,040.00 3*390.00
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 17,310.00 8*760.00 34*020.00 11*700.00 16*050.00 2*040.00 3*390.00
303*000.00
303,000.00
44*858.80-------- 44*858.80
44*858.80
1,525.00 6*487.00 23*131.00
44*858.80
1,525.00 6,487.00 23*131.00
31*143.00
31*143.00
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 8*760.00 34*020.00 11*700.00 16*050.00 2*040.00 3*390.00
303*000.00
44*858.80
44*858.80
1*525.00 6*48 7.00 23*131.00
31*143.00
250-08-19-999
250-08-20-008 250-08-20-009 250-08-20-010 250^08-20-011 250-08-20-999
250-08-95-400 250-08-95-405 250-08-95-999
250-00-97-900 250-08-91-912 250-08-91-915 250-08-91-916 250-08-91-920
TOTAL REVENUE
EXPENSES**** RESEARCH** RESEARCH SUMMARY UNNAMED RESEARCH VC9.0EP0M.ST.UP0.EHA
vc-to.o
379,001.80
CHA 013357
.00 11*495.00 B 7*100.00 86,223.00
RESEARCH CNT SUBTL
184*818.00
CONTINGENCY** CONTINGENCY SUMMARY CONTINGENCY MISC
.00 1*504.77
CONTINGENCY SUBTOTAL
1,504.77
0*ADMINISTRATION** AOMN SUMMARY TIME-DIRECT
TIHE-INOIRECT TIME-LEGAL AOMN TRAVEL
.00 59*901.16
2*100.00 .00
1*565.25
379,001.80 --
250,000.00 .00 .00 00
.00
26*433.00 .00
.00
65*121.38 .00 .00 .00 .00
379,001.80
.00 11,495.00 87,100.00 147*783.00
246*378.00
26,433.00 .00
26,433.00
65*121.38 .00 .00 .00 OU
379,001.80
.00 11*495.00 87,100.00 147*783.00 246,378.00
26*433.00 .00
26*433.00
..65.121.38 00 00 .00 .00
REV 2 SUB 1 EXP 3 SUB l
PAGE
1
TIME 15.10
LAST POSTED
.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 3/12/03 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 3/12/83 3/12/83 3/12/83 3/12/03 3/12/83 3/12/83
3/12/83 12/13/85
12/13/85 3/12/83 3/12/83 3/12/83
3/12/83
!, i
.00 12/13/85
oo
.00 .00 .00 61,560.00
61*560.00
26,433.00 1*504.77-
24,928.23
65.121.38 59,901.96-
2.TOO.00.00
1,564.25-
5/14/04 5/20/83 11/10/83 7/23/85 7/23/85
5/14/84 12/14/03
5/14/84
12/13/85 12/13/85
6/22/85 6/02/83 6/24/SS
RUN DATE
12/23/35
PHASE BEGINNING DATE 0/00/00
MONTH ENDING DATE
11/30/85
ACCT number
DESCRIPTION
250-00-97-930 250-08-9T-999
ADMN ALL OTHER AOMN SUBTOTAL
250-08-98-999 TOTAL EXPENSES
250-08-99-999 BALANCE
CHEMICAL MANUFACTURERS ASSOCIATION
VINVL CHLORIDE
PHASE 08
OETAILEO STATEMENT OF REVENUE AND EXPENSES
ACTUAL 1-AMOUNT
INVOICED 2-AMOUNT
PLEDGED 1-AMOUNT
i
1 1
1
1
O 1
O 1 1
T16.42
1 1 1
1
1
54*882*63
00
64*721.38
oo
1
PROP. BUDGET 4-AMOUNT .00
64*721.38
241(205*40
.00
337*532.38
337.532.38
137#T96*40
00
41*469.42
41*469.42
REV 2 SUB l EXP 3 SUB 1
716.429* 838.75
PAGE
2
TINE 14.10
CAST POSTEO
12/13/85
12/11/85
96*326.98
12/13/85
,I
96,326.98-
12/13/85
Ox
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W W CD 00