Document b59BNpk7BL8b5NRjoDpr4Zr01

CMA 117722 BUN DATt PHASE BEG 4lNG DATE EST. COMPLETION DATE 9/30/84 0/00/00 0/00/00 INSCRIPTION CHEMICAL MANUEACTUHt ASSOCIATION VINYL CHLUBIDE PHASE 08 SUMMARY STATEMENT OF REVENUE ANO EXPENSES A MQUM T RECEIVED INVOTCEO AMOUNT COMMITTED AMOUNT REVENUE CONTRIBUTIONS** CONTRIBUTION RECEIPT 303*000.00 303*000.00 303*000.00 uT' INTEREST SUBTOTAL 27*631.42 CARRYOVER SUtfTOflM. v ' 31*143.00 TOTAL REVENUE 361*ST4.42 303*000.00 303*000.00 PROPOSED BUDGET 303*000.00 303*000.00 BALANCE DUE 1 AG E 1 TIME 16.19 .00 .00 r P it 5> y i 4 CMA 117723 RUM OAT6 PHASE 8Et i'll I MG DATE ESI. COMPLETION OATE 9/30/84 0/00/00 0/00/00 OESCRiPTION BALANCE CHEMICAL MANUFACTUR' ASSOCIATION VINYL CHLORIDE PHASE 06 SUMMARY STATEMENT OF REVENUE ANO EXPENSES eASH" BALANCE UNCOMMITTED FUNDS 164*520.29 31*365.42 1` Tjgjnnr.y ii o > -vl TO -fc- PAGE 3 TIME 16.19 * i AtJ.-rf*'' 4 CMA 117725 250-08-20-008 RESEARCH SUMMARY -UNNAMEO RESEARCH------------ 250-08-20-010 VC9.0EP0M.S T.llPO.EHA 250-08-20-011 VC-10.0 11 00 *Er595.60 87.100.00 50*223.00 u 250-08-20-999 RESEARCH CNT SUBTOT 158*818.00 CONTINGENCY**-- ----- ,1 250-08-95-500 250-08-95-505 CONTINGENCY SUMMARY CONTINGENCY Ml SC 00 1*505.TT 250-08-95-999 CONTINGENCY SUBTOTAL 1.505.77 ^ADMINISTRATION** ! 250-08-91-900 250-08-97-912 AOMN SUMMARY TIME-OIRECT 250-08-97-915 TIME-INDIRECT 250--Ob--9T--916 TiHfc--LEGAL 250-08-97-920 AOMN TRAVEL .00 22*221.96 2.700.00 GO 1.325.68 250*000.00 00 .00 .00 .GO 26*533.00 .00 .00 57,378.00 .00 OU .00 .00 .00 11 *595.00 -- 8 7*10 0.00 157*78 3.00 .00 -------- 1**595*00 87*100.00 157,783.00 256*378.00 256*378.00 26*533.00 .00 26*533.00 26*533.00 .00 26,533.00 57,378.00 .00 .00 .00 .00 57,378.00 .00 .00 .00 .00 10/11/85 .00 oo oo 97,560.00 97,560.00 26*533.00 1,505.77- 25,928.23 57,378.00 22,221.96- 2,700.00.00 1.325.6b- 5/15/85 5/20/83 11/10/83 8/09/85 8/09/65 5/15/85 12/15/83 5/15/65 5/20/61 10/11/65 6/22/85 6/02/81 5/20/83 J \S_ r RUN DATE PHA..E 9i NING DATE EST. COMPLETION DATE 10/15/84 0/00/00 0/00/00 1PI10N --------?SO-OI)-<T-439----- A0HN Att OTHER 260-08-97-999 AOHN subtotal 250-00-98-999 TOTAL EXPENSES 250-08-99-999 BALANCE CHEMICAL MANUFACTUR ASSOCIATION VINYL CHLORIDE PHASE 08 DETAILED STATEMENT OF REVENUE AND EXPENSES -------- ---------------- ACTUAL 1-AMOUNT mvoieeo 2-AMOUNT PLEDGED 3-AMOUNT 475*72 OO .00 26*723.36 .00 67*378.00 PAGE 2 TIME 16.21 PROP. BUDGET ------ REV 2 SUB 1 ------- "LAST 4-AMOUNT EXP 3 SUO 1 POSTED .DO 475.T2- 4/09/84 57,378.00 30*654.64 10/11/84 177*056.13 .00 330*189.00 330*189.00 153*142.87 10/11/84 184*528.29 .00 31*385.42 31*385.42 153,142.87- 10/12/84 " .. o :f NJ I"