Document bBB08ee6y5r9RMNq2Ypn9rJak

From: Sullivan, Nancy E SCC-CBAR Sent: Friday, October 17, 2003 8:28 AM To: Tholstrup, Susan C SCC-HSE; Clegg, Patsy M SCC-CHSE-PC Subject: FW: Progress Report on Benzene Health Research Consortium Fyi- a reminder when pressure is exerted people can find a way to do it with less money! We still need to stay on top of this, though, to make sure they actually do it within budget! Nancy Sullivan VP Aromatics/Phenol Shell Chemical LP One Shell Plaza, 910 Louisiana, Houston, TX 77002-4916 Tel: +1 713241 3084 Fax: 8540 Email: nancy.sullivan@shell.com Internet: http://www.shell.com/chemicals -----Original Message----From: Lorraine Twerdok [mailto:Twerdokl@api.org] Sent: Wednesday, October 15, 2003 4:58 PM To: Sullivan, Nancy E SCC-CBAR Subject: FW: Progress Report on Benzene Health Research Consortium Ms SullivanThis message from Mr. Cavaney was inadvertently sent to the wrong contact at Shell. Please accept my apologies for the confusion. Also, please do not hesitate to contact me with any questions you may have on the information provided in the email. Thank you, Lorraine Twerdok ****************************** Lorraine E. Twerdok, PhD., DABT Manager, Health Sciences American Petroleum Institute 1220 L Street, N.W. Washington, DC 20005 tel: 202-682-8344 fax: 202-682-8031 email: twerdokl@api.org <mailto:twerdokl@api.org> -----Original Message----From: Red Cavaney Sent: Monday, October 13, 2003 12:45 PM To: 'pillarrj@bp.com'; 'mter@chevrontexaco.com'; 'Iee.r. raymond@exxonmobil.com'; 'jim. w.nokes@conocophillips.com'; 'marathonoil.com' Cc: 'Lynn.Elsenhans@shell.com'; 'jjmulva@conocophillips.com'; 'mbitter@chevrontexaco.com'; Red Cavaney; Charles Sandler; Howard Feldman; Harry Ng; Brenda Hargett; Lorraine Twerdok Subject: Progress Report on Benzene Health Research Consortium I am pleased to attach a Progress Report from the Benzene Health Research Consortium, in which they state their Oversight Committee "has unanimously agreed that a scientifically rigorous, unique research project to further the current understanding of the human health effects of benzene could be executed at this funding level ($20,884,000+$200,000) without sacrificing the integrity of program results." SH ELL-MCCLU RG-065964 API staff will follow through with converting this commitment to the new contract documentation and appropriate new billings, as well as continue its contract administration and coordination role. An outcome which provides for the continuation of this important research would have not been achievable without the incredible patience and support you have given, and for that I am hugely grateful. .. many thanks...... red cavaney SH ELL-MCCLU RG-065965 From: Paula Podhasky [Podhaskyp@api.org] Sent: Thursday, January 16,2003 9:55 AM To: Patsy Clegg (E-mail) Subject: BHRC invoice per your request pp SH ELL-MCCLU RG-065966 A 1 2 Item 3 AHSciences Case-Control Study 4 DP & ME Studies (UCHSC) 5 Irons(T & E) 6 Fudan University 7 8 Scientific Review Panel 9 Ethics Review Panel 10 External Pathology & Cytogenetics Workgroups(Cost in UC cost) 11 12 API Seed Monies 13 Outside Counsel 14 Public Affairs 15 QAJQC Activities 16 UCHSC Interest 17 contingency 18 19 20 21 GRAND TOTAL 22 23 24 25 26 Notes by API 27 Notes/Assumptions for Dec. 2001 revised budget: 28 29 30 31 32 B Total Research Costs Total Panel Costs Miscellaneous Costs Subtotal API Admin. C Original Cost Estimate (Jan. 2001) $1,595,000 $13,665,017 $1,253,428 $165,700 $16,679,145 $450,000 $500,000 $1,000,000 D Approved Revised Cost Estimate (Dec. 2001) $2,283,095 $15,258,017 $1,253,428 $190,555 $18,985,095 $648,000 $216,000 $130,000 $994,000 $0 $500,000 $1,000,000 $225,000 $190,855 $0 $1,690,855 $1,725,000 $18,820,000 $21,704,095 $941,000 $1,085,205 $19,761,000 $22,789,300 UCHSC interest EF Unapproved Changes API not Approved approved (June 11 NOV 03 OC 2003) mtg $2,283,095 $15,258,000 $1,597,273 $661,000 $19,799,368 $551,736 $192,000 $0 $2,283,095 $14,508,000 $1,413,428 $230,000 $18,434,523 $300,000 $64,000 $0 $743,736 $0 $100,576 $960,600 $100,000 $0 $1,161,176 $364,000 $0 $100,000 $550,000 $100,000 ($100,000) $390,272 $1,040,272 $21,704,280 $1,085,019 $22,789,299 $19,838,795 $1,245,205 $21,084,000 - The total research costs have changed as a result of the - Panel costs assume that there will be only one face-to-face meeting for each panel each year. - QAJQC costs are based on an assumption of $45,000 per year SH ELL-MCCLU RG-065967 From: Lorraine Twerdok [Twerdokl@api.org] Sent: Wednesday, November 12, 2003 11:30 AM To: Benzene OC listserve (E-mail) Subject: BHRC budget 11-10-03.xls New, approved budget and explanation of API accounting procedures and definitions for API expense categories - as requested. SH ELL-MCCLU RG-065968 Benzene Health Research Consortium 4Q03 Financial Report Overview A BC D E F G H 1 2"" NOTE: budgets forward adjusted based on approved $21,084,000 total, per 11Nov2003 OC meeting. 3 4 RESEARCH PROGRESS: 5 ~ AML and NHL Epidemiology Study: as of December, 2003 case accrual rates are within predicted range, with 66 NHL and 42 AML cases, for a total of 108 accepted cases (see Case Accrual ta 7 case referral steadily increasing since 3Q04. 8 9 """"iO Disease Progression & Molecular Epidemiology: 90% concordance between Clinical Lab (JCML) case evaluation & secondary pathology review (50% concordance with hospital case referrals). 11 12 Case Accrual: AML, NHL, AA & MDS above 4Q03 projections. No benzene poisoning cases. 13 ~ 15 Exposure Assessment: DP & ME Exposure Assessment operational; CC exposure recreation team reorganized and further trained to enhance assessment rate & quality. 16 17 External Review Panels: Dr. Rice is actively recruiting a replacement for Dr. Brody, who resigned as ERP Chair 4Q03. 18 19 EXPENSE DISCUSSION: 20 =21 Fund Balance at API 4Q03 $5,143,568 22 23 NEW! 'exec summ' worksheet for the big picture 24 25 26 Overall Budget: program is under budget, using the current budget estimates. Need to revise SRP/ERP projections (see below), and get revised cost estimates for UCHSC and Irons' Field Expen 4 - UCHSC: Unspent amount - $1,472,277. (-$523,807) reduction in expense adjustment made to correct 3Q03 unintentional error of double counting 2001 expenses. A detail sheet has been added 28 subcontractor expenses. API is working to recoup interest earned on unspent grant funds, however, UCHSC is resistant, and no provisions were in original grant.Amendment #2 to be completed 1 29 Technical Budget WG approval, $48,839 attributed to UCHSC in 3Q03 Report has been reallocated to Contingency: $25,000 pre-consortium grant in 2001; $3,600 for IRB Review in 2002; $20,2~ 30 Irons Field EXl2enses: current prepaid funds nearly depleted; $27,216 prepaid funds remaing; disbursement requested in 1Q04. +$114,289 additional expense adjustment made to 4Q03 report te 31 AHS: over budget with negative variance of (-$52,477); Dr. Wong states project will end "on budget". 32 Fudan Universit~:{ under budget with positive variance of $81 ,425 33 SRP/ERP: under budget with positive variance of $198,778. 34 Communications (APCO): 'on budget' after adjustments made to reflect budget reduction 35 Outside Legal Council: 'on budget' after adjustments made to reflect budget reduction 36 QAlQC: under budget, no contract in place 37 3a API Administrative Costs: over budget with negative variance of (-$65,484). Overbudget due to unbudgeted Annual meeting expenses and higher than anticipated staff time required for annual M 39 planning, contract/budget reviews and development of detailed financial report format. 40 41 FORWARD GUIDANCE: 42 Review report to determine payment schedule for consortium agreement amendment (what year?) 43 44 Collect Marathon payment. Collect second half of 2003 invoice payment from ExxonMobil and Shell 45 46 Two budget areas are currently over budget, and will require close monitoring: 47 AHS 48 API administrative costs Page 1 of41 &[DATE] SH ELL-MCCLU RG-065969 I 1 2"" 3 4 5 ~ ). Rate of 7 8 9 """"iO 11 12 13 ~ 15 16 17 18 19 20 21 22 23 24 25 26 es 4- or UCHSC 28 ;)04. With 29 9 for EMBSI 30 correct 31 32 33 34 35 36 37 3a eting 39 40 41 42 43 44 45 46 47 48 J Benzene Health Research Consortium 4Q03 Financial Report Overview Page 2 of41 &[DATE] SH ELL-MCCLU RG-065970 Benzene Health Research Consortium 4Q03 Financial Report Overview A IBI C I D I E I F I G I H 49 50 51 It is recommended that SRP/ERP budget projections be adjusted to make the report a more useful tool. Currently carrying a large positive variance, with unrealistically low projected budgets. 52 53 Get Fudan University contract in place. 54 55 Get new contract in place for Irons field expenses. II I IIII 56 57 Need revised budget and budget projections for UCHSC grant, Irons Field Expenses and AHS. Need to reconcile UCHSC statement - they have a $105 error. 58 59 Technical Budget Work Group Acceptance: 4/9/04 II I IIII 60 Oversight Committee Acceptance: 61 Posted to website: 62 63 LT 4/13/04 64 BJ 4/12/04 II II II I I I IIII IIII IIII Page 3 of41 &[DATE] SHELL-MCCLURG-065971 I 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 J Benzene Health Research Consortium 4Q03 Financial Report Overview Page4of41 &[DATE] SH ELL-MCCLU RG-065972 A 1 2 Item 3 AHSciences Case-Control Study 4 DP & ME Studies (UCHSC) 5 Irons(T & E) 6 Fudan University 7 8 Scientific Review Panel 9 Ethics Review Panel 10 External Pathology & Cytogenetics Workgroups(Cost in UC cost) 11 12 API Seed Monies 13 Outside Counsel 14 Public Affairs 15 QAJQC Activities 16 UCHSC Interest 17 contingency 18 19 20 21 GRAND TOTAL 22 23 24 25 26 Notes by API 27 Notes/Assumptions for Dec. 2001 revised budget: 28 29 30 31 32 LT 4/7/04 Benzene Health Research Consortium Approved Program Budget 4Q03 Financial Report B Total Research Costs Total Panel Costs Miscellaneous Costs Subtotal API Admin. C Original Cost D Approved Revised Cost Estimate (Jan. Estimate (Dec. 2001) 2001) $1,595,000 $13,665,017 $1,253,428 $165,700 $16,679,145 $450,000 $500,000 $1,000,000 $2,283,095 $15,258,017 $1,253,428 $190,555 $18,985,095 $648,000 $216,000 $130,000 $994,000 $0 $500,000 $1,000,000 $225,000 $190,855 $1,690,855 $18,820,000 $941,000 $19,761,000 $0 $1,725,000 $21,704,095 $1,085,205 $22,789,300 E Unapproved Changes API not F Approved approved (June 11 NOV 03 OC 2003) mtg $2,283,095 $15,258,000 $1,597,273 $661,000 $19,799,368 $551,736 $192,000 $0 $743,736 $0 $100,576 $960,600 $100,000 $0 $1,161,176 $21,704,280 $1,085,019 $22,789,299 $2,283,095 $14,508,000 $1,413,428 $230,000 $18,434,523 $300,000 $64,000 $0 $364,000 $0 $100,000 $550,000 $100,000 ($100,000) $390,272 $1,040,272 $19,838,795 $1,245,205 $21,084,000 - The total research costs have changed as a result of the - Panel costs assume that there will be only one face-to-face meeting for each panel each year. Page 5 of41 &[DATE] SH ELL-MCCLU RG-065973 Benzene Health Research Consortium Executive Summary 4Q03 Financial Report A BC DE F G H I J K L M N0 1 2 3 Actuals Budget (actual + projected income & expens 4 Inception Cumulative 5 Thru Actuals Actuals 6 7 Cost Centers Project # December 2002 Jan - Dec 2003 Program to Date Inception Thru 2003 2004 2005 2006 8 9 Income $ 10,540,824 $ 4,716,451 $ 15,257,275 $ 15,257,275 $ 1,485,875 $ 100,000 10 11 12 Cost Centers 13 UCHSC* 14 Irons-Field Expense** X8105 X8106 7,564,598 539,486 (48,839) - 7,515,759 539,486 7,515,759 539,486 1,748,061 222,032 1,748,060 222,032 1,748,060 222,030 15 Applied Health Sciences X8107 571,734 432,791 1,004,525 1,004,525 393,361 441,867 449,985 16 Fudan University X8108 15,470 16,511 31,981 31,981 29,151 29,148 29,148 17 Scientific & Ethics Panels X8109 23,795 59,059 82,854 82,854 20,608 20,592 20,592 18 Communications X8103 240,738 50,128 290,866 290,866 60,001 60,000 60,000 19 Outside Legal Counsel 20 QAJQC Support X8104 X8110 13,565 - 19,643 - 33,208 - 33,208 - 16,698 25,000 16,698 25,000 16,698 25,000 21 API Administrative 22 Contingency X8100 265,745 - 300,444 48,839 566,189 48,839 566,189 48,839 311,000 - 144,500 341,433 144,500 - 23 24 Total Expenses $ 9,235,131 $ 878,576 $ 10,113,707 $ 10,113,707 $ 2,825,912 $ 3,049,330 $ 2,716,013 25 26 Fund Balance $ 1,305,694 $ 3,837,875 $ 5,143,568 $ 3,803,531 $ 754,201 ($1,861,812) 27 28 29 blue is projected fund balanced to project 30 * amount disbursed by API; $1,472,277 ** amount disbursed by API; $27,216 31 unspent and in Irons' Field expense bank 32 33 LT 4/14/04 34 35 36 37 38 Page 6 of 41 &[DATE] SH ELL-MCCLU RG-065974 P QR S 1 2 3 s) 4 5 6 Total Total adj. 7 2007 Program w/variance 8 9$ - $ 16,843,150 $ 16,843,150 10 11 12 13 1,748,060 14,508,000 14,508,000 14 222,028 1,427,608 1,413,428 15 45,833 2,335,571 2,283,094 16 29,148 148,576 230,001 17 20,576 165,222 364,000 18 79,135 550,002 550,000 19 16,698 100,000 100,000 20 25,000 100,000 100,000 21 144,500 22 - 1,310,689 390,272 1,245,205 390,272 23 24 $ 2,330,978 $ 21,035,940 $ 21,184,000 25 26 ($4,192,790) 27 28 29 30 31 Income Detail 32 sponsors 33 MAP seed 34 MAP contrib. 35 UCHSC in!. 36 API interest 37 38 TOTAL $16,500,000 $15,000 $200,000 $100,000 $28,148 $16,843,148 Benzene Health Research Consortium Executive Summary 4Q03 Financial Report Page 7 of 41 &[DATE] SH ELL-MCCLU RG-065975 Benzene Health Research Consortium Case Accrual 4Q03 Financial Report A Case Accrual (Study Goal) ~ ~ AML (450 total) "I Cases Projected Actual cases CurrentVariance Cumm Variance NHL (120/yr) ~ Cases Projected Actual cases CurrentVariance Cumm Variance AA (50/yr) L<L Cases Projected ~ Actual cases CurrentVariance Cumm Variance MDS (60/yr) G:L Cases Projected Actual cases "[ CurrentVariance ~ Cumm Variance ~ Benzene Poisoning (10/yr) ~"I Cases Projected L~ Actual cases ~ CurrentVariance Cumm Variance TOTALS L~ Cases Projected "U Actual cases ~ ~ ""I LT 4/14/04 ,,~ BJ 4/12/04 B C DE F G H I J K LMN0 PQ R S T 2003 2004 2005 2006 2007 1s1 & 2nd Olr 3rd Olr 4lh Olr 1sl0lr 2nd Olr 3rd Olr 4lh Olr 1sl0lr 2nd Olr 3rd Olr 4lh Olr 1sl0lr 2nd Olr 3rd Olr 4lh Olr 1sl0lr 2nd Olr 3rd Olr 4lh Olr 35 35 35 35 35 35 35 35 35 35 35 35 35 42 35 35 35 35 35 35 35 35 35 35 35 35 35 66 12 13 12 13 12 13 12 13 12 13 12 13 12 17 15 15 15 15 15 15 15 15 15 15 15 15 15 26 32 3 2 32 3 2 32 3 2 3 0 U TOTALS 455 66 0 0 162 17 0 0 195 26 0 0 33 0 0 0 845 109 Page 8 of 41 &[DATE] SH ELL-MCCLU RG-065976 Benzene Health Research Consortium Cash Flow Statement 4Q03 Financial Report A INCOME "I Income for Reporting Period Income, Cumulative ~ EXPENSE Actual API Expenses Expense, Cumulative 2 INCOME LESS EXPENSE ~ Reporting Period Cumulative ~ blue designates projected income or 14 expense LT 417104 B 2000 1st-4thQtr. $60,246 $60,246 $24,600 $24,600 $35,646 $35,646 NOTE: C 2001 1st-4thQtr. D 2002 1st-4thQtr. E 1st&2nd Qtr. $2,113,132 $2,173,378 $8,367,446 $10,540,824 $448,024 $10,988,848 $1,571,301 $1,595,901 $7,639,230 $9,235,131 $310,235 $9,545,366 $541,831 $577,477 $728,216 $1,305,693 $137,789 $1,443,482 $5,143,568 in bank at API F 2003 3rd Qtr. G 4thQtr. $3,186 $4,265,241 $10,992,034 $15,257,275 $258,097 $310,244 $9,803,463 $10,113,707 ($254,911) $1,188,571 $3,954,997 $5,143,568 H 1stQtr. $1,485,875 $16,743,149 $269,464 $10,383,171 $1,216,411 $6,359,978 I 2nd Qtr. J 2004 3rd Qtr. $5,000 $16,748,149 $0 $16,748,149 $1,096,995 $11,480,166 $269,463 $11,749,628 ($1,091,995) $5,267,984 ($269,463) $4,998,521 K 4thQtr. $0 $16,748,149 $1,096,994 $12,846,622 ($1,096,994) $3,901,527 L 1stQtr. M 2005 2nd Qtr. N 3rd Qtr. 0 4thQtr. P 1stQtr. $0 $16,748,149 $0 $16,748,149 $0 $16,748,149 $0 $16,748,149 $0 $16,748,149 $238,072 $13,084,694 $1,065,620 $14,150,315 $245,588 $14,395,903 $1,065,620 $15,461,523 $240,118 $15,701,641 ($238,072) $3,663,455 ($1,065,620) $2,597,835 ($245,588) $2,352,246 ($1,065,620) $1,286,626 ($240,118) $1,046,508 Q 2nd Qtr. 2006 R 3rd Qtr. $100,000 $16,848,149 $0 $16,848,149 $1,067,641 $16,769,282 $247,617 $17,016,898 ($967,641) $78,868 ($247,617) ($168,749) 90f41 &[DATE] SH ELL-MCCLU RG-065977 "I ~ 2 ~ ~ 14 S 4thQtr. $0 $16,848,149 $1,067,659 $18,084,557 ($1,067,659) ($1,236,408) T 1stQtr. $0 $16,848,149 $178,237 $18,262,794 ($178,237) ($1,414,645) U 2nd Qtr. 2007 V 3rd Qtr. $0 $16,848,149 $0 $16,848,149 $959,946 $19,222,739 $139,889 $19,362,628 ($959,946) ($2,374,590) ($139,889) ($2,514,479) W 4thQtr. $0 $16,848,149 $959,931 $20,322,559 ($959,931) ($3,474,410) X TOTALS $16,848,149 $20,322,559 Benzene Health Research Consortium Cash Flow Statement 4Q03 Financial Report 10of41 &[DATE] SH ELL-MCCLU RG-065978 Benzene Health Research Consortium Program Expense Summary 4Q03 Financial Report AB Cost Centers UCHSC ~ Disbursed Budgeted Actual expense CurrentVariance ~ Cumm Variance Irons - Field Expenses Disbursed Budgeted Actual expense CurrentVariance I "+ Cumm Variance ~ Applied Health Sciences ~ Budgeted Actual expense CurrentVariance I ~ Cumm Variance ~ Fudan University - Case/Control Study L. Budgeted L.. Actual expense ~ CurrentVariance ~ Cumm Variance L.: Scientific & Ethics Panels/cyto wkshop L.I Budgeted ...:. Actual expense ~ CurrentVariance L.: Cumm Variance ')U Communications - APCO ~ Budgeted ~ Actual expense .,)..J CurrentVariance .)"+ Cumm Variance ~ Outside Legal Counsel ~ Budgeted Actual expense CurrentVariance .j~ Cumm Variance ~ QAlQC Support "+ Budgeted "+. Actual expense ~ CurrentVariance ~ Cumm Variance "+;:J Contingency Funds "+t: Budgeted ~ Actual expense ~ CurrentVariance "+::;l Cumm Variance ::>U API Administrative and Overhead ~ Budgeted ~ Actual expense ;,:)..J CurrentVariance ;,:)"+ Cumm Variance 2000 1st-4thQtr. ~ TOTALS ~ Budgeted Actual expense CurrentVariance ::>~ Cumm Variance ~ CUMULATIVE TOTALS Budgeted Expense 0,,) Variance 'UUU 2000 0"+ Blue: future cumulative variance has no meaning until Expense entered. ~ LT4/14/04 Amt. At UCHSC & Irons Field ex 24,600 (24,600) (24,600 24,600 (24,600) (24,600) 24,600 (24,600) Bankacct c 2001 1st-4thQtr. D 2002 1st-4thQtr. 1,225,000 648,390 523,807 124,583 124,583 6,339,598 3,969,140 3,248,834 720,306 844,889 145,763 3,200 3,157 43 43 393,723 259,060 195,549 63,511 63,554 84,025 136,329 (52,304) (52,304) 435,513 435,406 107 (52,197) 31,303 31,303 31,303 42,751 15,470 27,281 58,584 34,560 18,673 15,887 15,887 138,240 5,122 133,118 149,005 60,000 60,000 60,000 240,000 240,738 (738) 59,262 30,000 30,000 30,000 120,000 13,565 106,435 136,435 13,500 54,000 13,500 13,500 54,000 67,500 45,536 (45,536) 70,136 236,000 195,608 40,392 29,745 'UUl 904,978 727,502 177,476 152,876 2001 904,978 752,102 152,876 5,494,704 4,350,292 1,144,412 1,297,288 2002 6,399,682 5,102,394 1,297,288 API disbursed Amt Expensed E 1st&2nd Qtr. 1,230,711 1,717,169 (486,458) 332,137 138,359 89,577 48,782 112,336 216,256 140,665 75,591 23,394 21,376 6,492 14,883 73,467 69,120 9,994 59,126 208,131 125,000 14,564 110,436 169,699 62,500 1,728 60,772 197,207 28,126 28,126 95,626 124,500 136,792 (12,292) 42,037 2,015,947 2,116,981 (101,035) 1,196,254 8,415,629 7,219,375 1,196,254 F 2003 3rd Qtr. IG 4thQtr. 332,137 (48,839) 2,039,466 553,672 1,485,794 1,813,804 69,179 54,382 14,797 127,133 108,128 149,389 (41,261) (17,868) 10,688 8,851 1,837 75,305 34,560 16,984 17,576 225,707 62,500 7,877 54,623 224,322 31,250 31,250 228,457 14,063 14,063 109,689 62,250 74,997 (12,747) 54784 55,508 169,606 (114,098) 13,035 108,128 142,737 (34,609) (52,477) 7,288 1,168 6,120 81,425 5,152 32,081 (26,929) 198,778 (196,636) 27,688 (224,324) (2) (210,542) 17,915 (228,457) (109,689) (109,689) 390,272 48,839 341,433 341,433 77,955 88,655 (10,700) 65,484 392,618 312,479 80,139 1,276,392 2003 8,808,246 7,531,854 1,276,392 $10,113,707 $8,614,215 $1,499,492 2,166,902 1,082,361 1,084,541 2,360,933 10,975,148 8,614,215 2,360,933 H 1stQtr. 1,813,804 55,508 55,508 68,543 98,340 98,340 45,863 7,288 7,288 88,713 5,152 5,152 203,930 15,001 15,001 14,999 4,175 4,175 4,175 6,250 6,250 6,250 2004 2nd Qtr. 874,031 827,532 827,532 2,631,500 55,508 55,508 124,051 98,340 98,340 144,204 7,288 7,288 96,001 5,152 5,152 209,082 15,000 15,000 29,999 4,175 4,175 8,349 6,250 6,250 12,500 341,433 341,433 77,750 77,750 77,750 12,266 269,464 77,750 90,016 'UU4 1,096,995 269,464 1,096,995 2,630,397 3,727,392 2004 11,244,612 12,341,607 8,614,215 8,614,215 2,630,397 3,727,392 $1,472,277 unspent at UCHSC $27,216 In Irons' field exp bank acct $1,499,493 Total J 3rd Qtr. 2,631,500 55,508 55,508 179,559 98,340 98,340 242,544 7,288 7,288 103,289 5,152 5,152 214,234 15,000 15,000 44,999 4,175 4,175 12,524 6,250 6,250 18,750 341,433 77,750 77,750 167,766 269,463 269,463 3,996,855 12,611,069 8,614,215 3,996,855 K 4thQtr. 874,030 827,532 827,532 3,449,196 LI MI NI o 2005 1stQtr. 2nd Qtr. 3rd Qtr. 4thQtr. 874,030 827,532 874,030 827,532 3,449,196 827,532 4,266,892 4,266,892 827,532 5,084,588 55,508 55,508 235,067 98,340 98,340 340,884 7,287 7,287 110,576 5,152 5,152 219,386 15,000 15,000 59,999 4,175 4,175 16,698 6,250 6,250 25,000 55,508 55,508 290,575 110,467 110,467 451,351 7,287 7,287 117,863 5,136 5,136 224,522 15,000 15,000 74,999 4,175 4,175 20,873 6,250 6,250 31,250 55,508 55,508 346,083 110,467 110,467 561,818 7,287 7,287 125,150 5,152 5,152 229,674 15,000 15,000 89,999 4,175 4,175 25,047 6,250 6,250 37,500 55,508 55,508 401,591 110,467 110,467 672,284 7,287 7,287 132,437 5,152 5,152 234,826 15,000 15,000 104,999 4,175 4,175 29,222 6,250 6,250 43,750 55,508 55,508 457,099 110,467 110,467 782,751 7,287 7,287 139,724 5,152 5,152 239,978 15,000 15,000 119,999 4,175 4,175 33,396 6,250 6,250 50,000 341,433 77,750 77 750 245,516 1,096,994 1,096,994 5,093,848 13,708,063 8,614,215 5,093,848 341,433 34,250 34,250 279,766 238,072 238,072 5,331,921 13,946,135 8,614,215 5,331,921 341,433 341,433 34,250 41,750 34,250 314,016 IU' 1,065,620 41,750 355,766 245,588 1,065,620 245,588 6,397,541 6,643,129 2005 15,011,756 15,257,344 8,614,215 8,614,215 6,397,541 6,643,129 341,433 34,250 34,250 390,016 1,065,620 1,065,620 7,708,749 16,322,964 8,614,215 7,708,749 p 1stQtr. 5,084,588 55,508 55,508 512,607 112,496 112,496 895,247 7,287 7,287 147,011 5,152 5,152 245,130 15,000 15,000 134,999 4,175 4,175 37,571 6,250 6,250 56,250 341,433 34,250 34,250 424,266 240,118 240,118 7,948,867 16,563,082 8,614,215 7,948,867 Page 11 of41 &[DATE] SH ELL-MCCLU RG-065979 Benzene Health Research Consortium Program Expense Summary 4Q03 Financial Report QI RIs 2006 2nd Qtr. 3rd Qtr. 4thQtr. TI u v 2007 1stQtr. 2nd Qtr. 3rd Qtr. Iw 4thQtr. X TOTALS ~ 874,030 827,539 a 827,539 a 874,030 a 827,542 aa a 827,542 a 874,030 a 827,542 aa a 827,542 a 874,030 a 827,542 aa a 827,542 ~ 5,902,284 5,902,284 6,719,980 6,719,980 7,537,676 7,537,676 8,355,372 14,508,000 14,508,000 6,043,482 827,542 8,464,518 1"1 ~ ~ I~ ~ L. L.. ~ ~ L. L.' ~ ~ L. .)U ~ ~ .).) ,)"1 ~ ~ ,,~ ~ "I "I, ~ ~ "I;) "It ~ ~ "I" ;)U 2 ~ ;).0 ;)"1 ~ ~ ;)~ ~ 0" 0"1 ~ 55,508 a 55,508 568,115 55,507 a 55,507 623,622 112,496 a 112,496 1,007,744 112,496 a 112,496 1,120,240 7,287 a 7,287 154,298 7,287 a 7,287 161,585 5,136 a 5,136 250,266 5,152 a 5,152 255,418 15,000 a 15,000 149,999 15,000 a 15,000 164,999 4,175 a 4,175 41,745 4,175 a 4,175 45,920 6,250 a 6,250 62,500 a a a 341,433 6,250 a 6,250 68,750 a a a 341,433 34,250 a 41,750 a 34,250 458,516 41,750 500,266 2006 1,067,641 a 247,617 a 1,067,641 247,617 9,016,508 9,264,125 2006 17,630,723 17,878,339 8,614,215 8,614,215 9,016,508 9,264,125 55,507 a 55,507 679,129 112,496 a 112,496 1,232,736 7,287 a 7,287 168,872 5,152 a 5,152 260,570 15,000 a 15,000 179,999 4,175 a 4,175 50,094 6,250 a 6,250 75,000 a a a 341,433 34,250 a 34,250 534,516 55,507.0 a 55,507 734,636 45,833 a 45,833 1,278,569 7,287 a 7,287 176,159 5,152 a 5,152 265,722 19,783 a 19,783 199,782 4,175 a 4,175 54,269 6,250 a 6,250 81,250 a a a 341,433 34,250 a 34,250 568,766 1,067,659 a 1,067,659 10,331,783 178,237 a 178,237 10,510,020 18,945,998 8,614,215 10,331,783 19,124,235 8,614,215 10,510,020 55,507 a 55,507 790,143 a a a 1,278,569 55,507 a 55,507 845,650 a a a 1,278,569 7,287 a 7,287 183,446 7,287 a 7,287 190,733 5,152 a 5,152 270,874 5,136 a 5,136 276,010 19,783 a 19,783 219,566 19,784 a 19,784 239,350 4,175 a 4,175 58,443 4,175 a 4,175 62,618 6,250 a 6,250 87,500 a a a 341,433 6,250 a 6,250 93,750 a a a 341,433 34,250 a 41,750 a 34,250 603,016 41,750 644,766 2007 959,946 a 139,889 a 959,946 139,889 11,469,966 11,609,854 2007 20,084,180 20,224,069 8,614,215 8,614,215 11,469,966 11,609,854 55,507 a 55,507 901,157 a a a 1,278,569 7,287 a 7,287 198,020 5,136 a 5,136 281,146 19,784 a 19,784 259,134 4,175 a 4,175 66,792 6,250 a 6,250 100,000 a a a 341,433 34,250 a 34,250 679,016 959,931 a 959,931 12,569,785 21,184,000 8,614,215 12,569,785 1,413,428 512,270 679,129 901,157 2,283,095 1,004,526 a 1,278,569 230,000 31,981 7,287 198,020 364,000 82,854 5,136 281,146 550,000 290,866 259,134 259,134 100,000 33,208 66,792 66,792 100,000 a 100,000 100,000 390,272 48,839 a 341,433 1,245,205 541,589 679,016 703,616 21,184,000 8,614,215 12,569,785 12,569,785 21,184,000 8,614,215 12,569,785 Page 12 of41 &[DATE] SH ELL-MCCLU RG-065980 Benzene Health Research Consortium UCHSC Grant 4Q03 Financial Report A Grant Payments .q Disbursed ~ Personnel ~ Budgeted Actual expense CurrentVariance ~ Cumm Variance ~ Operating Expenses Budgeted Actual expense ~ CurrentVariance ~ Cumm Variance Subcontracts Budgeted Actual expense ~ CurrentVariance Cumm Variance L' Travel -. Budgeted Actual expense L CurrentVariance L"I Cumm Variance ~ Equipment ~ Budgeted L. Actual expense L" CurrentVariance ::::~ Cumm Variance ~ Indirect Budgeted Actual expense CurrentVariance Cumm Variance UCHSC Cost Centers Budgeted ~ Actual expense ~ CurrentVariance ..)::;1 Cumm Variance qU CUMULATIVE TOTALS ~ Budgeted ~ Expense "+..J Variance TOTALS ~ Blue: future cumulative variance has no meaning until Expense entered. ~ LT4/14/04 "+t1 BJ 419104 B 2001 1st-4thQtr. C 2002 1st-4thQtr. D 1st&2nd Qtr. 1,225,000 6,339,598 172,140 172,140 573,160 714,688 -141,528 -141,528 331,316 314,703 16,613 -124,915 13,131 12,177 954 954 378,462 301,522 76,940 77,894 198,373 158,850 39,523 117,417 123,629 123,629 123,629 1,795,030 1,025,372 769,658 893,287 549,014 845,860 -296,846 596,441 23,947 8,647 15,300 15,300 11,340 346 10,994 26,294 $291,568 $291,568 $0 $0 $918,645 $899,642 $19,003 $19,003 $0 $274,508 ($274,508) ($255,505) 2001 2001 $47,922 $47,922 ($0) ($0) $648,390 $523,807 $124,583 $124,583 $648,390 $523,807 $124,583 $279,896 $298,963 ($19,067) ($19,067) 2002 $3,969,140 $3,248,834 $720,306 $844,889 2002 $4,617,530 $3,772,641 $844,889 $140,668 $122,902 $17,766 ($1,301) $1,230,711 $1,717,169 ($486,458) $332,137 $5,848,241 $5,489,810 $358,431 Note: Actual expenses are taken from UC Office of Grants & Contracts report. Amt. paid UCHSC to date: Amt. expensed to date: Amt. In UCHSC bank acct: $7,515,759 $6,043,482 $1,472,277 Page 13 of41 &[DATE] SH ELL-MCCLU RG-065981 Benzene Health Research Consortium UCHSC Grant 4Q03 Financial Report "I 2 ~ ~ ~ ~ ~ E 2003 3rd Qtr. ~ L' -. L L"I ~ ~ L L, ~~ ~ .."~ ,,;;) 2003 ~ ~,," "IU 2003 ~ .~" ~ "I;;) "It ~ (Adjusted 4003: $48,839 attributed to UCHSC in 3003 Report has been reallocated to Contingency: $25,000 pre-consortium grant in 2001; $3,600 for IRB Review in 2002; $20,239 for EMBSI "feasibility study" in 2002) ~ (Adjusted 4003: 2001 costs had been double expensed in 2002 column; (-$523,807) adjusment made in 4003) "I" 0 0 0 0 -124,915 0 0 0 117,417 0 0 0 596,441 0 0 0 26,294 $0 $0 $0 ($255,505) $0 $0 $0 ($1,301) $0 $0 $0 $332,137 $5,848,241 $5,489,810 $358,431 F 4thQtr. -48,839 293,007 58,188 234,819 109,904 259,003 150,657 108,346 225,763 988,733 565,870 422,863 1,019,304 4,127 0 4,127 30,421 $350,000 ($274,568) $624,568 $369,063 $144,596 $53,525 $91,071 $89,770 $2,039,466 $553,672 $1,485,794 $1,813,804 $7,887,707 $6,043,482 $1,844,225 G 1stQtr. H 2004 2nd Qtr. 0 874,031 0 0 0 109,904 195,778 0 195,778 305,682 0 0 0 225,763 195,773 0 195,773 421,536 0 0 0 1,019,304 286,990 0 286,990 1,306,294 0 0 0 30,421 9,836 0 9,836 40,257 $0 $0 $0 $369,063 $48,050 $0 $48,050 $417,113 $0 $0 $0 $89,770 $0 $0 $0 $1,813,804 $7,887,707 $6,043,482 $1,844,225 2004 2004 $91,105 $0 $91,105 $180,875 $827,532 $0 $827,532 $2,631,500 $8,715,239 $6,043,482 $2,671,757 UCHSC statement error for travel, off by +$1 05 I 3rd Qtr. 0 0 0 0 305,682 0 0 0 421,536 0 0 0 1,306,294 0 0 0 40,257 $0 $0 $0 $417,113 $0 $0 $0 $180,875 $0 $0 $0 $2,631,500 $8,715,239 $6,043,482 $2,671,757 Page 14 of41 &[DATE] SH ELL-MCCLU RG-065982 Benzene Health Research Consortium UCHSC Grant 4Q03 Financial Report "I 2 ~ ~ ~ ~ ~ ~ L' -. L L"I ~ ~ L L, ~~ ~ ~,,'"t ,,;;) ~ ~,," "IU ~ ~ '"t" ~ "I;;) "It ~ ~ "I" J 4thQtr. 874,030 195,778 0 195,778 501,460 195,773 0 195,773 617,309 286,990 0 286,990 1,593,284 9,836 0 9,836 50,093 $48,050 $0 $48,050 $465,163 $91,105 $0 $91,105 $271,980 $827,532 $0 $827,532 $3,449,196 $9,542,771 $6,043,482 $3,499,289 K 1stQtr. L 2nd Qtr. 2005 M 3rd Qtr. N 4thQtr. 0 1stQtr. P 2nd Qtr. 2006 Q 3rd Qtr. R 4thQtr. S 1stQtr. T 2nd Qtr. 2007 U 3rd Qtr. V 4thQtr. 0 874,030 0 874,030 0 874,030 0 874,030 0 874,030 0 874,030 0 0 0 501,460 195,778 0 195,778 697,238 0 0 0 697,238 195,778 0 195,778 893,016 0 0 0 893,016 195,778 0 195,778 1,088,794 0 0 0 1,088,794 195,778 0 195,778 1,284,572 0 0 0 1,284,572 195,778 0 195,778 1,480,350 0 0 0 1,480,350 195,778 0 195,778 1,676,128 0 0 0 617,309 195,773 0 195,773 813,082 0 0 0 813,082 195,773 0 195,773 1,008,855 0 0 0 1,008,855 195,773 0 195,773 1,204,628 0 0 0 1,204,628 195,773 0 195,773 1,400,401 0 0 0 1,400,401 195,773 0 195,773 1,596,174 0 0 0 1,596,174 195,773 0 195,773 1,791,947 0 0 0 1,593,284 286,990 0 286,990 1,880,274 0 0 0 1,880,274 286,990 0 286,990 2,167,264 0 0 0 2,167,264 286,990 0 286,990 2,454,254 0 0 0 2,454,254 286,990 0 286,990 2,741,244 0 0 0 2,741,244 286,990 0 286,990 3,028,234 0 0 0 3,028,234 286,990 0 286,990 3,315,224 0 0 0 50,093 9,836 0 9,836 59,929 0 0 0 59,929 9,836 0 9,836 69,765 0 0 0 69,765 9,843 0 9,843 79,608 0 0 0 79,608 9,846 0 9,846 89,454 0 0 0 89,454 9,846 0 9,846 99,300 0 0 0 99,300 9,846 0 9,846 109,146 $0 $0 $0 $465,163 $48,050 $0 $48,050 $513,213 $0 $0 $0 $513,213 $48,050 $0 $48,050 $561,263 $0 $0 $0 $561,263 $48,050 $0 $48,050 $609,313 $0 $0 $0 $609,313 $48,050 $0 $48,050 $657,363 $0 $0 $0 $657,363 $48,050 $0 $48,050 $705,413 $0 $0 $0 $705,413 $48,050 $0 $48,050 $753,463 $0 $0 $0 $271,980 $0 $0 $0 $3,449,196 $9,542,771 $6,043,482 $3,499,289 $91,105 $0 $91,105 $363,085 $0 $0 $0 $363,085 2005 $827,532 $0 $0 $0 $827,532 $0 $4,266,892 $4,266,892 2005 $10,370,303 $10,370,303 $6,043,482 $6,043,482 $4,326,821 $4,326,821 $91,105 $0 $91,105 $454,190 $827,532 $0 $827,532 $5,084,588 $11,197,835 $6,043,482 $5,154,353 $0 $0 $0 $454,190 $0 $0 $0 $5,084,588 $11,197,835 $6,043,482 $5,154,353 $91,105 $0 $91,105 $545,295 $0 $0 $0 $545,295 2006 $827,539 $0 $0 $0 $827,539 $0 $5,902,284 $5,902,284 2006 $12,025,374 $12,025,374 $6,043,482 $6,043,482 $5,981,892 $5,981,892 $91,105 $0 $91,105 $636,400 $827,542 $0 $827,542 $6,719,980 $12,852,916 $6,043,482 $6,809,434 $0 $0 $0 $636,400 $0 $0 $0 $6,719,980 $12,852,916 $6,043,482 $6,809,434 $91,105 $0 $91,105 $727,505 $0 $0 $0 $727,505 2007 $827,542 $0 $0 $0 $827,542 $0 $7,537,676 $7,537,676 2007 $13,680,458 $13,680,458 $6,043,482 $6,043,482 $7,636,976 $7,636,976 $91,105 $0 $91,105 $818,610 $827,542 $0 $827,542 $8,355,372 $14,508,000 $6,043,482 $8,464,518 W TOTALS 14,508,000 2,935,847 1,259,719 195,778 1,676,128 2,415,153 623,206 195,773 1,791,947 5,752,326 2,437,102 286,990 3,315,224 118,139 8,993 9,846 109,146 $1,944,613 $1,191,150 $48,050 $753,463 $1,341,922 $523,312 $91,105 $818,610 $14,508,000 $6,043,482 $827,542 $8,464,518 $14,508,000 $6,043,482 $8,464,518 Page 15 of41 &[DATE] SH ELL-MCCLU RG-065983 A UCHSC Subcontracts Fudan University " Actual expense IPHSC Actual expense SMCDCP Actual expense -"'- EMBSI Actual expense Children's Hospital Cincinnati !. Actual expense TOTALS ''I Actual expense ~ LT 417103 Benzene Health Research Consortium UCHSC Subcontract 4Q03 Financial Report B 2001 1st-4thQtr. 2001 "Actual expenses" from UC Office of Grants & Contracts report. C 2002 1st-4thQtr. D IE F G H III J 2003 2004 1st&2nd Qtr. 3rd & 4th Qtr. 1st&2nd Qtr. 3rd & 4th Qtr. KI L MI N 2005 1st&2nd Qtr. 3rd & 4th Qtr. 01 P IQI R 2006 1st&2nd Qtr. 3rd & 4th Qtr. SI T IU 2007 1st&2nd Qtr. 0 0 411,935 468,341 0 00 0 0 00 0 0 8,339 27,496 0 0 0 0 0 0 0 0 0 45,563 24,766 0 0 0 0 0 0 0 0 0 372,725 00 00 00 00 00 2002 $0 $1,025,372 7,298 2003 $845,860 45,267 $565,870 0 2004 $0 0 $0 0 2005 $0 0 $0 0 2006 $0 0 $0 0 2007 $0 Page 16 of 41 &[DATE] SH ELL-MCCLU RG-065984 v 3rd & 4th Qtr. "0 0 0 -"'0 !. 0 ''I $0 ~ W TOTALS 880,276 35,835 70,329 372,725 52,565 $1,411,730 Benzene Health Research Consortium UCHSC Subcontract 4Q03 Financial Report Page 17 of 41 &[DATE] SH ELL-MCCLU RG-065985 Benzene Health Research Consortium Irons Field Expenses 4Q03 Financial Report A IRONS Field Expenses Cost Centers Payments "I Disbursed 2 Airfare & related expenses ~ Budgeted Actual expense CurrentVariance ~ Cumm Variance ~ Apartment I hotel & related expenses Budgeted Actual expense ~ CurrentVariance ~ Cumm Variance Other expenses e.g. taxi, limo, misc. Budgeted Actual expense ,::I~ CurrentVariance Cumm Variance L' -. Budgeted Actual expense L CurrentVariance L"I Cumm Variance ~ CUMULATIVE TOTALS ~ Budgeted L Expense L, Variance ri& Blue: future cumulative variance has no meaning until Expense entered. ~ ~ ,).0 .0"1 LT 4/14/04 ~ ~ ~ ~ "I B 2001 4thQtr. C 2002 1st-4thQtr. D 1st&2nd Qtr. $145,763 $1,280 $1,606 ($326) ($326) $1,280 $1,024 $256 $256 $640 $528 $112 $112 $393,723 $103,624 $75,179 $28,445 $28,119 $103,624 $89,717 $13,907 $14,163 $51,812 $30,653 $21,159 R,272 $0 $55,343 $27,359 $27,984 $56,103 $55,343 $45,291 $10,052 $24,216 $27,672 $16,926 $10,746 $32017 2001 $3,200 $3,157 $43 $43 $3,200 $3,157 $43 $259,060 $195,549 $63,511 $63,554 2002 $262,260 $198,706 $63,554 $138,359 $89,577 $48,782 $112,336 $400,619 $288,283 $112,336 "Actual expense" is from quarterly expense reports, and does not reflect contract prepayments Amt paid to Irons to date: Amt Irons has spent: Amt. In Irons bank acct: $539,486 $512,270 $27,216 E 3rd Qtr. 2003 F 4thQtr. $0 $27,672 $25,079 $2,593 $58,696 $27,672 $21,200 $6,472 $30,687 $13,836 $8,103 $47,240 $79,257 $69,179 $54,382 $14,797 $127,133 $469,798 $342,665 $127,133 2003 4Q03 ADJUSTMENT - 200112002 expense underrecorded; +$114,289 adjustment $0 $22,200 $74,850 ($52,650) $6,046 $22,205 $81,131 ($58,926) ($28,239) $11,103 $13,625 ($2,522) $76,735 $55,508 $169,606 ($114,098) $13,035 $525,306 $512,270 $13,035 0 Page 18 of41 &[DATE] SH ELL-MCCLU RG-065986 Benzene Health Research Consortium Irons Field Expenses 4Q03 Financial Report "I 2 ~ ~ ~ ~ ~ ~,::I L' -. L L"I ~ ~ L L, L .)U ~ ~ ,).0 ,)"1 ~ ~ G 1stQtr. $0 $22,200 $0 $22,200 $28,246 $22,205 $0 $22,205 ($6,034) $11,103 $0 $11,103 $87,838 $55,508 $0 $55,508 $68,543 $580,814 $512,270 $68,543 HI 2004 2nd Qtr. 3rd Qtr. $0 $0 $22,200 $0 $22,200 $50,446 $22,205 $0 $22,205 $16,171 $11,103 $0 $11,103 $98941 $22,200 $0 $22,200 $72,646 $22,205 $0 $22,205 $38,376 $11,103 $0 $11,103 $110,044 $55,508 $55,508 $0 $0 $55,508 $55,508 $124,051 $179,559 2004 $636,322 $691,830 $512,270 $512,270 $124,051 $179,559 J 4thQtr. $0 $22,200 $0 $22,200 $94,846 $22,205 $0 $22,205 $60,581 $11,103 $0 $11,103 $121147 $55,508 $0 $55,508 $235,067 $747,338 $512,270 $235,067 K 1stQtr. $0 $22,200 $0 $22,200 $117,046 $22,205 $0 $22,205 $82,786 $11,103 $0 $11,103 $132250 $55,508 $0 $55,508 $290,575 $802,846 $512,270 $290,575 LM 2005 2nd Qtr. 3rd Qtr. $0 $0 $22,200 $0 $22,200 $139,246 $22,205 $0 $22,205 $104,991 $11,103 $0 $11,103 $143,353 $22,200 $0 $22,200 $161,446 $22,205 $0 $22,205 $127,196 $11,103 $0 $11,103 $154456 $55,508 $55,508 $0 $0 $55,508 $55,508 $346,083 $401,591 2005 $858,354 $913,862 $512,270 $512,270 $346,083 $401,591 N0 4thQtr. 1stQtr. $0 $22,200 $0 $22,200 $183,646 $22,205 $0 $22,205 $149,401 $11,103 $0 $11,103 $165559 $0 $22,200 $0 $22,200 $205,846 $22,205 $0 $22,205 $171,606 $11,103 $0 $11,103 $176662 $55,508 $0 $55,508 $457,099 $969,370 $512,270 $457,099 $55,508 $0 $55,508 $512,607 $1,024,878 $512,270 $512,607 P 2006 2nd Qtr. Q 3rd Qtr. R 4thQtr. $0 $0 $0 $22,200 $0 $22,200 $228,046 $22,205 $0 $22,205 $193,811 $11,103 $0 $11,103 $187765 $22,200 $0 $22,200 $250,246 $22,205 $0 $22,205 $216,016 $11,102 $0 $11,102 $198,867 $22,200 $0 $22,200 $272,446 $22,205 $0 $22,205 $238,221 $11,102 $0 $11,102 $209,969 $55,508 $55,507 $0 $0 $55,508 $55,507 $568,115 $623,622 2006 $1,080,386 $1,135,893 $512,270 $512,270 $568,115 $623,622 $55,507 $0 $55,507 $679,129 $1,191,400 $512,270 $679,129 S 1stQtr. $0 $22,200 $0 $22,200 $294,646 $22,205 $0 $22,205 $260,426 $11,102 $0 $11,102 $2: 071 $55,507 $0 $55,507 $734,636 $1,246,907 $512,270 $734,636 TU 2007 2nd Qtr. 3rd Qtr. $0 $0 $22,200 $0 $22,200 $316,846 $22,205 $0 $22,205 $282,631 $11,102 $0 $11,102 $232,173 $22,200 $0 $22,200 $339,046 $22,205 $0 $22,205 $304,836 $11,102 $0 $11,102 $243,275 $55,507 $55,507 $0 $0 $55,507 $55,507 $790,143 $845,650 2007 $1,302,414 $1,357,921 $512,270 $512,270 $790,143 $845,650 V 4thQtr. $0 $22,200 $0 $22,200 $361,246 $22,205 $0 $22,205 $327,041 $11,102 $0 $11,102 $254,377 $55,507 $0 $55,507 $901,157 $1,413,428 $512,270 $901,157 ~ ~ "I W TOTALS $565,319 $204,073 $272,446 $361,246 $565,404 $238,363 $238,221 $327,041 $282,705 $69,835 $209,969 $212,870 $1,413,428 $512,270 $679,129 $901,157 $1,413,428 $512,270 $901,157 Page 19 of41 &[DATE] SH ELL-MCCLU RG-065987 Benzene Health Research Consortium AHS 4Q03 Financial Report A "I .2 ~ ~ ~ ~ ~ ~ L' -. L L"I ~ '<0 Labor Budgeted Actual expense Current Variance Cumm Variance Travel & expenses Budgeted Actual expense Current Variance Cumm Variance Other direct expenses Budgeted Actual expense Current Variance Cumm Variance Budgeted Actual expense Current Variance Cumm Variance Budgeted Expense Variance AHS (Otto Wong) Cost Centers TOTALS CUMULATIVE TOTALS Blue: future cumulative variance has no meanin until Ex ense entered. B 2001 4thQtr. C 2002 1st-4thQtr. D 1st&2nd Qtr. E 2003 3rd Qtr. F 4thQtr. G 1stQtr. HI 2004 2nd Qtr. 3rd Qtr. J 4thQtr. $84,025 $134,134 ($50,109) ($50,109) $290,013 $394,505 ($104,492) ($154,601) $157,756 $124,124 $33,632 ($120,970) $78,878 $137,280 ($58,402) ($179,372) $78,878 $126,324 ($47,446) ($226,818) $72,090 $0 $72,090 ($154,728) $72,090 $0 $72,090 ($82,638) $72,090 $0 $72,090 ($10,547) $72,090 $0 $72,090 $61,543 $0 $2,118 ($2,118) ($2,118) $140,000 $39,458 $100,542 $98,424 $57,000 $16,541 $40,459 $138,883 $28,500 $12,109 $16,391 $155,274 $28,500 $16,413 $12,087 $167,361 $25,500 $0 $25,500 $192,861 $25,500 $0 $25,500 $218,361 $25,500 $0 $25,500 $243,861 $25,500 $0 $25,500 $269,361 $0 $77 ($77) $77 2001 $84,025 $136,329 ($52,304) ($52,304) 2001 $84,025 $136,329 ($52,304) $5,500 $1,443 $4,057 $3980 200; $435,513 $435,406 $107 ($52,197) 2002 $519,538 $571,735 ($52,197) $1,500 $0 $1,500 $5480 $216,256 $140,665 $75,591 $23,394 $735,794 $712,400 $23,394 $750 $0 $750 $6230 2003 $108,128 $149,389 ($41,261) ($17,868) 2003 $843,921 $861,789 ($17,868) $750 $0 $750 $6980 $108,128 $142,737 ($34,609) ($52,477) $952,049 $1,004,526 ($52,477) $750 $0 $750 $7730 $98,340 $0 $98,340 $45,863 $1,050,389 $1,004,526 $45,863 $750 $0 $750 $8480 $750 $0 $750 $9230 DO $98,340 $98,340 $0 $0 $98,340 $98,340 $144,204 $242,544 2004 $1,148,730 $1,247,070 $1,004,526 $1,004,526 $144,204 $242,544 $750 $0 $750 $9980 $98,340 $0 $98,340 $340,884 $1,345,410 $1,004,526 $340,884 K 1stQtr. $84,217 $0 $84,217 $145,760 $25,500 $0 $25,500 $294,861 $750 $0 $750 $10730 $110,467 $0 $110,467 $451,351 $1,455,877 $1,004,526 $451,351 LM 2005 2nd Qtr. 3rd Qtr. $84,217 $0 $84,217 $229,977 $84,217 $0 $84,217 $314,193 $25,500 $0 $25,500 $320,361 $25,500 $0 $25,500 $345,861 $750 $0 $750 $11480 $750 $0 $750 $12230 05 $110,467 $110,467 $0 $0 $110,467 $110,467 $561,818 $672,284 2005 $1,566,344 $1,676,810 $1,004,526 $1,004,526 $561,818 $672,284 N 4thQtr. $84,217 $0 $84,217 $398,410 $25,500 $0 $25,500 $371,361 $750 $0 $750 $12980 $110,467 $0 $110,467 $782,751 $1,787,277 $1,004,526 $782,751 0 1stQtr. $76,746 $0 $76,746 $475,156 $35,000 $0 $35,000 $406,361 $750 $0 $750 $13730 $112,496 $0 $112,496 $895,247 $1,899,773 $1,004,526 $895,247 PQ 2006 2nd Qtr. 3rd Qtr. $76,746 $0 $76,746 $551,903 $76,746 $0 $76,746 $628,649 $35,000 $0 $35,000 $441,361 $35,000 $0 $35,000 $476,361 $750 $750 $0 $750 $14480 $0 $750 $15230 10. $112,496 $112,496 $0 $0 $112,496 $112,496 $1,007,744 $1,120,240 2006 $2,012,270 $2,124,766 $1,004,526 $1,004,526 $1,007,744 $1,120,240 R 4thQtr. $76,746 $0 $76,746 $705,395 $35,000 $0 $35,000 $511,361 $750 $0 $750 $15,980 $112,496 $0 $112,496 $1,232,736 $2,237,262 $1,004,526 $1,232,736 Page 20 of41 &[DATE] SH ELL-MCCLU RG-065988 "I .2 ~ ~ ~ ~ ~ ~ L' -. L L"I ~ '<0 S 1stQtr. $10,033 $0 $10,033 $715,428 $32,000 $0 $32,000 $543,361 $3,800 $0 $3,800 $19,780 $45,833 $0 $45,833 $1,278,569 $2,283,095 $1,004,526 $1,278,569 T 2nd Qtr. 2007 U 3rd Qtr. $0 $0 $0 $715,428 $0 $0 $0 $715,428 $0 $0 $0 $543,361 $0 $0 $0 $543,361 $0 $0 $0 $0 $0 $19,780 $0 $19,780 2007 $0 $0 $0 $0 $0 $0 $1,278,569 $1,278,569 2007 $2,283,095 $2,283,095 $1,004,526 $1,004,526 $1,278,569 $1,278,569 V 4thQtr. $0 $0 $0 $715,428 $0 $0 $0 $543,361 $0 $0 $0 $19,780 $0 $0 $0 $1,278,569 $2,283,095 $1,004,526 $1,278,569 W TOTALS $1,631,795 $916,367 $0 $715,428 $630,000 $86,639 $0 $543,361 $21,300 $1,520 $0 $19,780 $2,283,095 $1,004,526 $0 $1,278,569 $2,283,095 $1,004,526 $1,278,569 Benzene Health Research Consortium AHS 4Q03 Financial Report Page 21 of41 &[DATE] SH ELL-MCCLU RG-065989 Benzene Health Research Consortium Fudan 4Q03 Financial Report A FUDAN Cost Centers Labor (salary + benefits) "I Budgeted 2 Actual expense ~ Current Variance Cumm Variance Expenses J:L ~ Budgeted Actual expense Current Variance IL Cumm Variance ~ Overhead (15%) ~ Budgeted Actual expense Current Variance Cumm Variance ~ LI Budgeted Actual expense TOTALS -. Current Variance Cumm Variance CUMULATIVE TOTALS L"I ~ '<0 Budgeted Expense Variance Blue: future cumulative variance has no meanin until Ex ense entered. B 2001 $9,620 $0 $9,620 $9,620 $17,600 $0 $17,600 $17,600 $4,083 $0 $4083 $4083 2001 $31,303 $0 $31,303 $31,303 2001 $31,303 $0 $31,303 C 2002 D 1Q12Q03 E 2003 3003 F 4Q03 $8,775 $8,774 $1 $9,621 $4,388 $6,492 ($2,105) $7,516 $2,194 $0 $2,194 $9,709 $1,548 $0 $1,548 $11,257 $28,400 $4,870 $23,530 $41,130 $14,200 $0 $14,200 $55,330 $7,100 $8,851 ($1,751) $53,579 $4,645 $1,168 $3,477 $57,056 $5,576 $1,825 $3,751 $7834 200; $42,751 $15,470 $27,281 $58,584 2002 $74,054 $15,470 $58,584 $2,788 $0 $2,788 $10622 $21,376 $6,492 $14,883 $73,467 $95,430 $21,962 $73,467 $1,394 $0 $1,394 $12016 2003 $10,688 $8,851 $1,837 $75,305 2003 $106,117 $30,813 $75,305 $1,095 $0 $1,095 $13111 $7,288 $1,168 $6,120 $81,425 $113,405 $31,981 $81,425 G 1Q04 $1,548 $0 $1,548 $12,805 $4,645 $0 $4,645 $61,701 $1,095 $0 $1,095 $14,206 $7,288 $0 $7,288 $88,713 $120,693 $31,981 $88,713 HI 2004 2Q04 3Q04 $1,548 $0 $1,548 $14,353 $1,548 $0 $1,548 $15,901 $4,645 $0 $4,645 $66,346 $4,645 $0 $4,645 $70,991 $1,095 $0 $1,095 $15,301 $1,095 $0 $1,095 $16,396 '00 $7,288 $7,288 $0 $0 $7,288 $7,288 $96,001 $103,289 2004 $127,981 $135,269 $31,981 $31,981 $96,001 $103,289 J 4Q04 $1,548 $0 $1,548 $17,449 $4,645 $0 $4,645 $75,636 $1,094 $0 $1,094 $17490 $7,287 $0 $7,287 $110,576 $142,556 $31,981 $110,576 K 1Q05 LM 2005 2Q05 3005 $1,548 $0 $1,548 $18,997 $1,548 $0 $1,548 $20,545 $1,548 $0 $1,548 $22,093 $4,645 $0 $4,645 $80,281 $4,645 $0 $4,645 $84,926 $4,645 $0 $4,645 $89,571 $1,094 $0 $1,094 $18,584 $7,287 $0 $7,287 $117,863 $149,843 $31,981 $117,863 $1,094 $0 $1094 $19678 $1,094 $0 $1,094 $20772 05 $7,287 $7,287 $0 $0 $7,287 $7,287 $125,150 $132,437 2005 $157,130 $164,417 $31,981 $31,981 $125,150 $132,437 N0 4Q05 $1,548 $0 $1,548 $23,641 $4,645 $0 $4,645 $94,216 $1,094 $0 $1,094 $21,866 1Q06 $1,548 $0 $1,548 $25,189 $4,645 $0 $4,645 $98,861 $1,094 $0 $1,094 $22,960 $7,287 $0 $7,287 $139,724 $7,287 $0 $7,287 $147,011 $171,704 $31,981 $139,724 $178,991 $31,981 $147,011 Note: bud et is in 2001 $. P 2006 2Q06 $1,548 $0 $1,548 $26,737 $4,645 $0 $4,645 $103,506 $1,094 $0 $1,094 $24,054 200. $7,287 $0 $7,287 $154,298 2006 $186,278 $31,981 $154,298 Q 3006 $1,548 $0 $1,548 $28,285 $4,645 $0 $4,645 $108,151 $1,094 $0 $1,094 $25,148 $7,287 $0 $7,287 $161,585 $193,565 $31,981 $161,585 R 4Q06 $1,548 $0 $1,548 $29,833 $4,645 $0 $4,645 $112,796 $1,094 $0 $1,094 $26,242 $7,287 $0 $7,287 $168,872 $200,852 $31,981 $168,872 S 1Q07 $1,548 $0 $1,548 $31,381 $4,645 $0 $4,645 $117,441 $1,094 $0 $1,094 $2 336 $7,287 $0 $7,287 $176,159 $208,139 $31,981 $176,159 Page 22 of41 &[DATE] SH ELL-MCCLU RG-065990 "I 2 ~ J:L ~ IL ~ ~ ~ LI -. L"I ~ '<0 TU 2007 2Q07 3007 $1,548 $0 $1,548 $32,929 $1,548 $0 $1,548 $34,477 $4,645 $0 $4,645 $122,086 $1,094 $0 $1,094 $28430 $4,645 $0 $4,645 $126,731 $1,094 $0 $1,094 $29,524 $7,287 $7,287 $0 $0 $7,287 $7,287 $183,446 $190,733 2007 $215,426 $222,713 $31,981 $31,981 $183,446 $190,733 V 4Q07 $1,548 $0 $1,548 $36,025 $4,645 $0 $4,645 $131,376 $1,094 $0 $1,094 $30,618 $7,287 $0 $7,287 $198,020 $230,000 $31,981 $198,020 W TOTALS $51,292 $15,267 $1,548 $36,025 $146,265 $14,889 $4,645 $131,376 $32,443 $1,825 $1,09' $30,618 $230,000 $31,981 $7,287 $198,020 $230,000 $31,981 $198,020 Benzene Health Research Consortium Fudan 4Q03 Financial Report Page 23 of41 &[DATE] SHELL-MCCLURG-065991 Albertini ~ Budgeted Actual expense CurrentVanance CummVanance ~ Brody (paid from OB5200 X1503) ~ Budgeted Actual expense CurrentVanance I L Cumm Vanance Checkoway '" Budgeted Actual expense CurrentVanance CummVanance Cherrie I University of Aberdeen 1::1 Budgeted Actual expense CurrentVanance L. CummVanance Greim Budgeted Actual expense L. CurrentVanance CummVanance ~Herrick ~ ")l. Budgeted Actual expense CurrentVanance )L Cumm Vanance ~ Idanpaan-Heikkila ..)"+ Budgeted ..):: ~ Actual expense CurrentVanance ~ Cumm Vanance ")C Larson ..)t1 Budgeted ~ Actual expense ~ "+. "+.: Li ~ CurrentVanance CummVanance Budgeted ~ "+1: ,,+, Actual expense CurrentVanance CummVanance ~Minden/OntarioCancerlnstitute ~ ::>l. Budgeted Actual expense CurrentVanance )L Cumm Vanance ~ Mueller (resigned) ::>"+ Budgeted ::>:: Actual expense ~ CurrentVanance ~ ::>C Rice ::>t1 ~ Cumm Vanance Budgeted Actual expense ~ CurrentVanance CummVanance 0': Rockette ~ Budgeted ~ 01: Actual expense CurrentVanance CummVanance A SRP+ ERP Cost Centers ~ Budgeted Actual expense CurrentVanance , L Cumm Vanance SRP Vacancy #1 '" Budgeted Actual expense CurrentVanance CummVanance SRP Vacancy #2 Budgeted Actual expense CurrentVanance OL. CummVanance O~ TOTALS Budgeted Actual expense oc CurrentVanance CummulatlveVanance CUMULATIVE TOTALS Budgeted Expense Vanance Note SRP & ERP combined $364K budgeted equally per contract ($22,750) and per qtr ($322) B 2001 4thOtr c 2002 1st-4thOtr DIE 2003 1st&2ndOtr 3rdOtr Benzene Health Research Consortium SRP + ERP 4Q03 Financial Report F 4thOtr G 1stOtr HI 2004 2ndOtr 3rdOtr IJ 4thOtr K 1stOtr LIM I N 2005 2ndOtr 3rdOtr 4thOtr o 1stOtr PIQ 2006 2ndOtr 3rdOtr IR 4thOtr s 1stOtr T 2ndOtr $2,160 $2,000 $160 $160 $8,640 $0 $8,640 $8,800 $4,320 $0 $4,320 $13,120 $2,160 $0 $2,160 $15,280 $322 $2,529 ($2,207) $13,073 $322 $0 $322 $13,395 $322 $0 $322 $13,717 $322 $0 $322 $14,039 $322 $0 $322 $14,361 $321 $0 $321 $14,682 $322 $0 $322 $15,004 $322 $0 $322 $15,326 $322 $0 $322 $15,648 $322 $0 $322 $15,970 $321 $0 $321 $16,291 $322 $0 $322 $16,61: $322 $0 $322 $16,935 $322 $0 $322 $17,257 $322 $0 $322 $17,579 $2,160 $0 $2,160 $2,160 $8,640 $0 $8,640 $10,800 $4,320 $0 $4,320 $15,120 $2,160 $0 $2,160 $17,280 $322 $0 $322 $17,602 $322 $0 $322 $17,924 $322 $0 $322 $18,246 $322 $0 $322 $18,568 $322 $0 $322 $18,890 $321 $0 $321 $19,21 $322 $0 $322 $19,533 $322 $0 $322 $19,855 $322 $0 $322 $20,177 $322 $0 $322 $20,499 $321 $0 $321 $20,820 $322 $0 $322 $21,142 $322 $0 $322 $21,464 $322 $0 $322 $21,786 $322 $0 $322 $22,108 $2,160 $1,000 $1,160 $1,160 $8,640 $0 $8,640 $9,800 $4,320 $0 $4,320 $14,120 $2,160 $2,422 ($262) 813,858 $322 $0 $322 $14,180 $322 $0 $322 $14,502 $322 $0 $322 $14,824 $322 $0 $322 $15,146 $322 $0 $322 $15,468 $321 $0 $321 $15,789 $322 $0 $322 $11 $322 $0 $322 $16,433 $322 $0 $322 $16,755 $322 $0 $322 $17,077 $321 $0 $321 $17,398 $322 $0 $322 $17,720 $322 $0 $322 $18,042 $322 $0 $322 $18,364 $322 $0 $322 $18,686 $2,160 $0 $2,160 $2,160 $8,640 $2,122 $651' $8,678 $4,320 $0 $4,320 $12,998 $2,160 $0 $2,160 $15,158 $322 $0 $322 $15,480 $322 $0 $322 $15,802 $322 $0 $322 $16,124 $322 $0 $322 $16,446 $322 $0 $322 $16,768 $321 $0 $321 $17,089 $322 $0 $322 $17,411 $322 $0 $322 $17,733 $322 $0 $322 $18,055 $322 $0 $322 $18,377 $321 $0 $321 $18,698 $322 $0 $322 $19,020 $322 $0 $322 $19,342 $322 $0 $322 $19,664 $322 $0 $322 $19,986 $2,160 $0 $2,160 $2,160 $8,640 $0 $8,640 $10,800 $4,320 $0 $4,320 $15,120 $2,160 $0 $2,160 $17,280 $322 $7,334 ($7,012) $10,268 $322 $0 $322 $10,590 $322 $0 $322 $10,912 $322 $0 $322 $11,234 $322 $0 $322 $11,556 $321 $0 $321 $11,877 $322 $0 $322 $12,199 $322 $0 $322 $12,521 $322 $0 $322 $12,843 $322 $0 $322 $13,165 $321 $0 $321 $13,486 $322 $0 $322 $13,808 $322 $0 $322 $14,130 $322 $0 $322 $14,452 $322 $0 $322 $14,774 $2,160 $2,000 $160 $160 $8,640 $0 $8,640 $8,800 $4,320 $0 $4,320 $13,120 $2,160 $0 $2,160 $15,280 $322 $4,454 ($4,132) $11,148 $322 $0 $322 $11,470 $322 $0 $322 $11,792 $322 $0 $322 $12,114 $322 $0 $322 $12,436 $321 $0 $321 $12,757 $322 $0 $322 $13,079 $322 $0 $322 $13,401 $322 $0 $322 $13,723 $322 $0 $322 $14,045 $321 $0 $321 $14,366 $322 $0 $322 $14,688 $322 $0 $322 $15,010 $322 $0 $322 $15,332 $322 $0 $322 $15,654 $2,160 $0 $2,160 $2,160 $8,640 $0 $8,640 $10,800 $4,320 $4,344 ($24) $10,776 $2,160 $180 $1,980 $12,756 $322 $0 $322 $13,078 $322 $0 $322 $13,400 $322 $0 $322 $13,722 $322 $0 $322 $14,044 $322 $0 $322 $14,366 $321 $0 $321 $14,687 $322 $0 $322 $15,009 $322 $0 $322 5.33 $322 $0 $322 115653 $322 $0 $322 $15,975 $321 $0 $321 $16,296 $322 $0 $322 116.618 $322 $0 $322 $16,940 $322 $0 $322 $17,262 $322 $0 $322 $17,584 $2,160 $2,127 $3 $3 $8,640 $0 $8,640 $8,673 $4,320 $0 $4,320 $12,993 $2,160 $2,636 ($476) $12,517 $322 $0 $322 $12,839 $322 $0 $322 $13,161 $322 $0 $322 $13,483 $322 $0 $322 $13,805 $322 $0 $322 $14,127 $321 $0 $321 $14,448 $322 $0 $322 $14,770 $322 $0 $322 $15,092 $322 $0 $322 $15,414 $322 $0 $322 $15,736 $321 $0 $321 $16,057 $322 $0 $322 $16,379 $322 $0 $322 $16,701 $322 $0 $322 $17,023 $322 $0 $322 $17,345 $2,160 $6,796 ($4,636) ($4,636) $8,640 $3,000 $5,640 $1,004 $4,320 $0 $4,320 $5,324 $2,160 $0 $2,160 $7,484 $322 $13,094 ($12,772) ($5,288) $322 $0 $322 ($4,966) $322 $0 $322 ($4,644) $322 $0 $322 ($4,322) $322 $0 $322 ($4,000) $321 $0 $321 ($3,679) $322 $0 $322 ($3,357) $322 $0 $322 ($3,035) $322 $0 $322 ($2,713) $322 $0 $322 ($2,391) $321 $0 $321 ($2,070) $322 $0 $322 ($1,748) $322 $0 $322 ($1,426) $322 $0 $322 ($1,104) $322 $0 $322 ($782) $2,160 $1,000 $1,160 $1,160 $8,640 $0 $8,640 $9,800 $4,320 $0 $4,320 $14,120 $2,160 $0 $2,160 $16,280 $322 $0 $322 $16,602 $322 $0 $322 $16,924 $322 $0 $322 $17,246 $322 $0 $322 $17,568 $322 $0 $322 $17890 $321 $0 $321 $1821 $322 $0 $322 $18533 $322 $0 $322 $18855 $322 $0 $322 $19,177 $322 $0 $322 $19,499 $321 $0 $321 $19,820 $322 $0 $322 $20,142 $322 $0 $322 $20,464 $322 $322 $20,786 $322 $0 $322 $21,108 $2,160 $1,250 $910 $910 $8,640 $0 $8,640 $9,550 $4,320 $0 $4,320 $13,870 $2,160 $0 $2,160 $16,030 $322 $0 $322 $16,352 $322 $0 $322 $16,674 $322 $0 $322 $16,996 $322 $0 $322 $17,318 $322 $0 $322 $17,640 $321 $0 $321 $17,961 $322 $0 $322 $18,283 $322 $0 $322 $18,605 $322 $0 $322 $18,927 $322 $0 $322 $19,249 $321 $0 $321 $19,570 $322 $0 $322 $19,892 $322 $0 $322 $20,214 $322 $322 $20,536 $322 $0 $322 $20,858 $2,160 $0 $2,160 $2,160 $8,640 $0 $8,640 $10,800 $4,320 $4,000 $320 $11,120 $2,160 $5,692 ($3,532) $7,588 $322 $2,000 ($1,678) $5,910 $322 $0 $322 $6,232 $322 $0 $322 $6,554 $322 $0 $322 $6,876 $322 $0 $322 $7,198 $321 $0 $321 $7,519 $322 $0 $322 $7,841 $322 $0 $322 $816 $322 $0 $322 $8,485 $322 $0 $322 $8,807 $321 $0 $321 $9,128 $322 $0 $322 $9,450 $322 $0 $322 $9,772 $322 $0 $322 $10,094 $322 $0 $322 $10,416 $2,160 $0 $2,160 $2,160 $8,640 $0 $8,640 $10,800 $4,320 $0 $4,320 $15,120 $2,160 $0 $2,160 $17,280 $322 $2,670 ($2,348) $14,932 $322 $0 $322 $15,254 $322 $0 $322 $15,576 $322 $0 $322 $15,898 $322 $0 $322 $16,220 $321 $0 $321 $16,541 $322 $0 $322 $16,863 $322 $0 $322 $17,185 $322 $0 $322 $17,507 $322 $0 $322 $17,829 $321 $0 $321 $18,150 $322 $0 $322 $18,472 $322 $0 $322 $18,794 $322 $0 $322 $19, $322 $0 $322 $19,438 $2,160 $2,500 ($340) ($340) $8,640 $0 $8,640 $8,300 $4,320 $1,650 $2,670 $10,970 $2,160 $6,054 ($3,894) $7,076 $322 $0 $322 $7,398 $322 $0 $322 $7,720 $322 $0 $322 $8,042 $322 $0 $322 $8,364 $322 $0 $322 $8,686 $321 $0 $321 $9,007 $322 $0 $322 $9,329 $322 $0 $322 $9651 $322 $0 $322 $9,973 $322 $0 $322 $10,295 $321 $0 $321 $10,616 $322 $0 $322 $10,938 $322 $0 $322 $11,260 $322 $0 $322 $11,582 $322 $0 $322 $11,904 $2,160 $0 $2,160 $2,160 $8,640 $0 $8,640 $10,800 $4,320 $0 $4,320 $15,120 $2,160 $0 $2,160 $17,280 $322 $0 $322 $17,602 $322 $0 $322 $17,924 $322 $0 $322 $18,246 $322 $0 $322 $18,568 $322 $0 $322 $18,890 $321 $0 $321 819, $322 $0 $322 $1!533 $322 $0 $322 $19,855 $322 $0 $322 $20,177 $322 $0 $322 $20,499 $321 $0 $321 $20,820 $322 $0 $322 $21,142 $322 $0 $322 $21,464 $322 $0 $322 $21,786 $322 $0 $322 $22,108 $2,160 $0 $2,160 $2160 2001 $34,560 $18,673 $15,887 $15,887 2001 $34,560 $18,673 $15,887 $8,640 $0 $8,640 $10,800 2002 $138,240 $5,122 $133 $149,005 2002 $172,800 $23,795 $149,005 $4,320 $0 $4,320 $15,120 $69,120 $9,994 $59,126 $208,131 $241,920 $2,160 $0 $2,160 $17,280 2003 $34,560 $16,984 $17,576 $225,707 2003 $276,480 $208,131 $225,707 $322 $0 $322 $17,602 $322 $0 $322 $17,924 $5,152 $32,081 ($26,929) $198,778 $281,632 $198,778 $5,152 $0 $5,152 $203,930 $286,784 $203,930 $322 $0 $322 $18,246 $322 $0 $322 18,568 2004 $5,152 $5,152 $0 $0 $5,152 $5,152 $209,082 $214,234 2004 $291,936 $297,088 $209,082 $214,234 $322 $0 $322 $18,890 $5,152 $0 $5,152 $219,386 $302,240 $219,386 $321 $0 $321 819. $5,136 $0 $5,136 $224,522 $307,376 $224,522 $322 $0 $322 $" 533 $322 $0 $322 119855 2005 $5,152 $0 $5,152 $229,674 2005 $312,528 $5,152 $0 $5,152 $234,826 $317,680 $229,674 $234,826 $322 $0 $322 $20,177 $5,152 $0 $5,152 $239,978 $322,832 $239,978 $322 $0 $322 $20,499 $5,152 $0 $5,152 $245,130 $327,984 $245,130 $321 $0 $321 $20,820 $322 $0 $322 $21,142 2006 $5136 $5152 $0 $0 $5,136 $5,152 $250,266 $255,418 2006 $333,120 $338,272 $250,266 $255,418 $322 $0 $322 $21,464 $5,152 $0 $5,152 $260,570 $343,424 $260,570 $322 $0 $322 $21,786 $322 $0 $322 $22,108 $5,152 $0 $5,152 $265,722 $5,152 $0 $5,152 $270,874 $348,576 $353,728 $265,722 $270,874 0'" 'Tel SH ELL-MCCLU RG-065992 UIV 3rdOtr 4thOtr ~ ~ -"'- IL $321 $0 $321 $17,900 $321 $0 $321 $22,429 $321 $0 $321 $18,221 $321 $0 $321 $22,750 I'! ~ $321 $0 $321 $19,007 $321 $0 $321 $19,328 1::1 ...\L L. $321 $0 $321 $20,307 $321 $0 $321 $20,628 ~ L. ~ ~ .)~ jL ~ ,)'1 .)~ ~ ~ .)C ,)::1 ~ ~'I, '1~ ~ ~ 'Ie 'I, ~ ~ ,,~ )L ~ "'I ,,~ ~ ~ "C ,,::I ~ ~ o~ ~ ~ oe ~ ~ 'L $321 $0 $321 $15,095 $321 $0 $321 $15,975 $321 $0 $321 $17,905 $321 $0 $321 $17,666 $321 $0 $321 ($461) $321 $0 $321 $21,429 $321 $0 $321 $21,179 $321 $0 $321 $10,737 $321 $0 $321 $19,759 $321 $0 $321 $12,225 $321 $0 $321 $15,416 $321 $0 $321 $16,296 $321 $0 $321 $18,226 $321 $0 $321 $17,987 $321 $0 $321 ($140) $321 $0 $321 $21,750 $321 $0 $321 $21,500 $321 $0 $321 $11,058 $321 $0 $321 $20,080 $321 $0 $321 $12,546 ''I $321 $0 ~ $321 $22,429 $321 $0 $321 $22,750 ,::I ~ ~ OL. $321 $0 $321 $22,429 o~ 7 ~ ~ oe $5136 $0 $5136 $276,010 ~7 ~ $358,864 ::I~ $82,854 $276,010 $321 $0 $321 $22,750 $5136 $0 $5136 $281,146 $364,000 $82,854 $281,146 W TOTALS $22,750 $4,529 $321 $18,221 $22,750 $0 $321 $22,750 $22,750 $3,422 $321 $19,328 $22,750 $2,122 $321 $20,628 $22,750 $7,334 $321 $15,416 $22,750 $6,454 $321 $16,296 $22,750 $4,524 $321 $18,226 $22,750 $4,763 $321 $17,987 $22,750 $22,890 $321 ($140) $22,750 $1,000 $321 $21,750 $22,750 $1,250 $321 $21,500 $22,750 $11,692 $321 $11,058 $22,750 $2,670 $321 $20,080 $22,750 $10,204 $321 $12,546 $22,750 $0 $321 $22,750 $22,750 $0 $321 $22,750 $364,000 $82,854 $5,136 $281,146 $364,000 $82,854 $281,146 Benzene Health Research Consortium SRP + ERP 4Q03 Financial Report Page 25 of41 &[DATE] SH ELL-MCCLU RG-065993 A Blue fulure cumulallvevanance has no meaning unlll Expense enlered Benzene Health Research Consortium SRP + ERP 4Q03 Financial Report Page 26 of41 &[DATE] SH ELL-MCCLU RG-065994 Benzene Health Research Consortium Communications 4Q03 Financial Report ~ ~ APCO "I Budgeted Actual expense CurrentVariance Cumm Variance Travel ~ Budgeted Actual expense CurrentVariance Cumm Variance Other L<L Budgeted ~ Actual expense CurrentVariance Cumm Variance A COMMUNICATIONS Cost Centers BC D 2001 2002 Ist- 4th OtL Ist- 4th OtL 1st & 2nd OtL E 2003 3rd OtL F 4th OtL" G IstOtL HI 2004 2nd OtL 3rd OtL $57,600 $0 $57,600 $57,600 $230,400 $232,229 ($1,829) $55,771 $120,000 $14,483 $105,517 $161,288 $60,000 $7,351 $52,649 $213,937 ($187,396) $26,541 ($213,937) ($0) $14,401 $0 $14,401 $14,401 $14,400 $0 $14,400 $28,801 $14,400 $0 $14,400 $43,201 $1,800 $0 $1,800 $1,800 $7,200 $7,091 $109 $1,909 $3,750 $0 $3,750 $5,659 $1,875 $526 $1,349 $7,008 ($5,876) $1,132 ($7,008) $0 $450 $0 $450 $450 $450 $0 $450 $900 $450 $0 $450 $1,350 $600 $0 $600 $600 $2,400 $1,417 $983 $1,583 $1,250 $80 $1,170 $2753 $625 $0 $625 $3378 ($3,364) $15 ($3,379) $2 $150 $0 $150 $148 $150 $0 $150 $298 $150 $0 $150 $448 J 4th OtL $14,400 $0 $14,400 $57,601 $450 $0 $450 $1,800 $150 $0 $150 $598 K IstOtL L 2 2nd OtL $14,400 $0 $14,400 $72,001 $14,400 $0 $14,400 $86,401 $450 $0 $450 $2,250 $450 $0 $450 $2,700 $150 $0 $150 $748 $150 $0 $150 $898 G:L '[ ~ ~ ~"I L~ ~ Budgeted Actual expense CurrentVariance Cumm Variance Budgeted Actual expense CurrentVariance Cumm Variance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 L~ Budgeted ~ Actual expense ~ CurrentVariance Cumm Variance .)~ ~ ~ .)t Budgeted Actual expense CurrentVariance ;j, Cumm Variance ~ ~ "I~ 4' Budgeted Actual expense CurrentVariance TOTALS ~ Cumm Variance ~ CUMULATIVE TOTALS "1"1 Budgeted 4~ Expense "10 Variance "I, - Telecommunications, Consulting Services, Duplicating/Copies Internal, Postage, Couriers, Telephone, Meals, Lexis Nexis Searches ~ Blue: future cumulative variance has no meaning until Expense entered. "I~ "- Budqet ad'ustment reflects bud et reduction from $1 MM to $550k $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2001 $60,000 $0 $60,000 $60,000 2001 $60,000 $0 $60,000 $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 2002 $240,000 $240,738 ($738) $59,262 2002 $300,000 $240,738 $59,262 $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 $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 $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 $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 $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 $125,000 $14,564 $110,436 $169,699 $425,000 $255,301 $169,699 $0.00 $0.00 $0.00 $0.00 2003 $62,500 $7,877 $54,623 $224,322 2003 $487,500 $263,178 $224,322 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($196,636) $27,688 ($224,324) ($2) $15,001 $0 $15,001 $14,999 $290,864 $290,866 ($2) $305,865 $290,866 $14,999 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2004 $15,000 $15,000 $0 $0 $15,000 $15,000 $29,999 $44,999 2004 $320,865 $335,865 $290,866 $290,866 $29,999 $44,999 $0.00 $0.00 $0.00 $0.00 $15,000 $0 $15,000 $59,999 $350,865 $290,866 $59,999 $0.00 $0.00 $0.00 $0.00 $15,000 $0 $15,000 $74,999 $365,865 $290,866 $74,999 $0.00 $0.00 $0.00 $0.00 2 $15,000 $0 $15,000 $89,999 2 $380,865 $290,866 $89,999 Page 27 of41 &[DATE] SH ELL-MCCLU RG-065995 Benzene Health Research Consortium Communications 4Q03 Financial Report M 05 ~ 3rd Olr ~ "I $14,400 $0 $14,400 $100,801 N 4lh Olr $14,400 $0 $14,400 $115,201 0 1sl0lr $14,400 $0 $14,400 $129,601 PQ 2006 2nd Olr 3rd Olr $14,400 $0 $14,400 $144,001 $14,400 $0 $14,400 $158,401 R 4lh Olr" $14,400 $0 $14,400 $172,801 S 1sl0lr $18,865 $0 $18,865 $191,666 TU 2007 2nd Olr 3rd Olr $18,865 $0 $18,865 $210,531 $18,866 $0 $18,866 $229,397 V 4lh Olr $18,866 $0 $18,866 $248,263 ~ $450 $450 $450 $450 $450 $450 $689 $689 $689 $689 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $450 $450 $450 $450 $450 $450 $689 $689 $689 $689 $3,150 $3,600 $4,050 $4,500 $4,950 $5,400 $6,089 $6,778 $7,466 $8,155 L<L $150 ~ $0 $150 $1,048 $150 $0 $150 $1,198 $150 $0 $150 $1,348 $150 $0 $150 $1,498 $150 $0 $150 $1,648 $150 $0 $150 $1,798 $230 $0 $230 $2,028 $230 $0 $230 $2,257 $230 $0 $230 $2,487 $230 $0 $230 $2,717 G:L '[ ~ ~ ~"I L~ ~ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 L~ $0.00 ~ $0.00 ~ $0.00 $0.00 .)~ ~ ~ .)t $0.00 $0.00 $0.00 ;j, $0.00 ~ 05 ~ "I~ 4' $15,000 $0 $15,000 ~ $104,999 ~05 "1"1 $395,865 4~ $290,866 "10 $104,999 "I, ~ "I~ $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 $15,000 $0 $15,000 $119,999 $410,865 $290,866 $119,999 $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 $15,000 $0 $15,000 $134,999 $425,865 $290,866 $134,999 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2006 $15,000 $15,000 $0 $0 $15,000 $15,000 $149,999 $164,999 2006 $440,865 $455,865 $290,866 $290,866 $149,999 $164,999 $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 $15,000 $0 $15,000 $179,999 $470,865 $290,866 $179,999 $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 $19,783 $0 $19,783 $199,782 $490,648 $290,866 $199,782 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2007 $19,783 $19,784 $0 $0 $19,783 $19,784 $219,566 $239,350 2007 $510,431 $530,216 $290,866 $290,866 $219,566 $239,350 $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 $19,784 $0 $19,784 $259,134 $550,000 $290,866 $259,134 W TOTALS $528,867 $280,604 $248,263 $248,263 $16,904 $8,749 $8,155 $8,155 $4,229 $1,513 $2,717 $2,717 $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 $550,000 $290,866 $179,999 $259,134 $550,000 $290,866 $259,134 Page 28 of41 &[DATE] SH ELL-MCCLU RG-065996 Benzene Health Research Consortium Legal 4Q03 Financial Report A LEGAL Cost Centers Steptoe & Johnson "I Budgeted .2 Actual expense ~ CurrentVariance Cumm Variance B 2001 1st-4thQtr. C 2002 1st-4thQtr. D 1st&2nd Qtr. $30,000 $0 $30,000 $30,000 $120,000 $13,565 $106,435 $136,435 $62,500 $1,728 $60,772 $197,207 ~ ~ Budgeted Expense Variance Blue: future cumulative variance has no 12 meaning until Expense entered. $30,000 $0 $30,000 $150,000 $13,565 $136,435 $212,500 $15,293 $197,207 * budget adjustment to lower program budget from $500K to $1 OOK, as approved 14 by DC on 11/11/03 12 LT 417104 E 2003 3rd Qtr. $31,250 $0 $31,250 $228,457 $243,750 $15,293 $228,457 F 4th Qtr.* G 1stQtr. HI 2004 2nd Qtr. 3rd Qtr. J 4thQtr. ($210,542) $17,915 ($228,457) $0 $4,175 $0 $4,175 $4175 $4,175 $0 $4,175 $8,349 $4,175 $0 $4,175 $12,524 $4,175 $0 $4,175 $16,698 $33,208 $33,208 $0 $37,383 $33,208 $4,175 $41,557 $33,208 $8,349 $45,732 $33,208 $12,524 $49,906 $33,208 $16,698 K 1stQtr. LM 2005 2nd Qtr. 3rd Qtr. N 4thQtr. $4,175 $0 $4,175 $20,873 $4,175 $0 $4,175 $25,047 $4,175 $0 $4,175 $29,222 $4,175 $0 $4,175 $33,396 $54,081 $33,208 $20,873 $58,255 $33,208 $25,047 $62,430 $33,208 $29,222 $66,604 $33,208 $33,396 0 1stQtr. PQ 2006 2nd Qtr. 3rd Qtr. R 4thQtr. $4,175 $0 $4,175 $37571 $4,175 $0 $4,175 $41745 $4,175 $0 $4,175 $45,920 $4,175 $0 $4,175 $50,094 $70,779 $33,208 $37,571 $74,953 $33,208 $41,745 $79,128 $33,208 $45,920 $83,302 $33,208 $50,094 S 1stQtr. TU 2007 2nd Qtr. 3rd Qtr. $4,175 $0 $4,175 $54,269 $4,175 $0 $4,175 $58,443 $4,175 $0 $4,175 $62,618 $87,477 $33,208 $54,269 $91,651 $33,208 $58,443 $95,826 $33,208 $62,618 V 4thQtr. $4,175 $0 $4,175 $66792 $100,000 $33,208 $66,792 Page 29 of41 &[DATE] SH ELL-MCCLU RG-065997 L 4 ;) ts 12 IT W TOTALS $100,000 $33,208 $66,792 $66,792 $100,000 $33,208 $66,792 14 Benzene Health Research Consortium Legal 4Q03 Financial Report Page 30 of41 &[DATE] SH ELL-MCCLU RG-065998 Benzene Health Research Consortium QA-QC 4Q03 Financial Report A QA-QC ~ Cost Centers ~ Contractor "I Budgeted 0 Actual expense ~ CurrentVariance Cumm Variance Travel ~ Budgeted LlL Actual expense CurrentVariance Cumm Variance BC D 2001 2002 1st- 4th OtL 1st- 4th OtL 1st & 2nd OtL E 2003 3rd OtL F 4th OtL G 1stOtL HI 2004 2nd OtL 3rd OtL J 4th OtL K 1stOtL LM 2005 2nd OtL 3rd OtL N 4th OtL 0 1stOtL PQ 2006 2nd OtL 3rd OtL R 4th OtL S 1stOtL TU 2007 2nd OtL 3rd OtL V 4th OtL $13,500 $0 $13,500 $13,500 $54,000 $0 $54,000 $67,500 $28,126 $0 $28,126 $95,626 $14,063 $0 $14,063 $109,689 ($109,689) $0 ($109,689) $0 $6,250 $0 $6,250 $6,250 $6,250 $0 $6,250 $12,500 $6,250 $0 $6,250 $18,750 $6,250 $0 $6,250 $25,000 $6,250 $0 $6,250 $31,250 $6,250 $0 $6,250 $37,500 $6,250 $0 $6,250 $43,750 $6,250 $0 $6,250 $50,000 $6,250 $0 $6,250 $56,250 $6,250 $0 $6,250 $62,500 $6,250 $0 $6,250 $68,750 $6,250 $0 $6,250 $75,000 $6,250 $0 $6,250 $81,250 $6,250 $0 $6,250 $87,500 $6,250 $0 $6,250 $93,750 $6,250 $0 $6,250 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 L<l Budgeted 12 Actual expense CurrentVariance Cumm Variance ~ ~ L' l. ~ ~ L"I Budgeted Actual expense CurrentVariance Cumm Variance Budgeted l.o ~ L, Actual expense CurrentVariance Cumm Variance l.~ Budgeted ~ ~ Actual expense CurrentVariance Cumm Variance ,).0 ~ ~ Budgeted Actual expense CurrentVariance ;j, Cumm Variance ~ ~ "IU 4' IAL Budgeted Actual expense CurrentVariance ~ Cumm Variance ~ CUMULATIVE TOTALS "1"1 Budgeted 40 Expense "10 Variance Dlue: u ure cumu a Ive variance has no meaning 47 until Expense entered. ~ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 'UU' $13,500 $0 $13,500 $13,500 2001 $13,500 $0 $13,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 'UU, $54,000 $0 $54,000 $67,500 2002 $67,500 $0 $67,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $28,126 $0 $28,126 $95,626 $95,626 $0 $95,626 $0 $0 $0 $0 'UUO $14,063 $0 $14,063 $109,689 2003 $109,689 $0 $109,689 $0 $0 $0 $0 ($109,689) $0 ($109,689) $0 $0 $0 $0 $0 $0 $0 $0 $6,250 $0 $6,250 $6,250 $6,250 $0 $6,250 $0 $0 $0 $0 $0 $0 $0 $0 IU4 $6,250 $6,250 $0 $0 $6,250 $6,250 $12,500 $18,750 2004 $12,500 $18,750 $0 $0 $12,500 $18,750 $0 $0 $0 $0 $0 $0 $0 $0 $6,250 $0 $6,250 $25,000 $6,250 $0 $6,250 $31,250 $25,000 $31,250 $0 $0 $25,000 $31,250 $0 $0 $0 $0 $0 $0 $0 $0 " UO $6,250 $6,250 $0 $0 $6,250 $6,250 $37,500 $43,750 2005 $37,500 $43,750 $0 $0 $37,500 $43,750 $0 $0 $0 $0 $6,250 $0 $6,250 $50,000 $50,000 $0 $50,000 $0 $0 $0 $0 $6,250 $0 $6,250 $56,250 $56,250 $0 $56,250 $0 $0 $0 $0 $0 $0 $0 $0 UO $6,250 $6,250 $0 $0 $6,250 $6,250 $62,500 $68,750 2006 $62,500 $68,750 $0 $0 $62,500 $68,750 $0 $0 $0 $0 $6,250 $0 $6,250 $75,000 $75,000 $0 $75,000 $0 $0 $0 $0 $6,250 $0 $6,250 $81,250 $81,250 $0 $81,250 $0 $0 $0 $0 $0 $0 $0 $0 IUf $6,250 $6,250 $0 $0 $6,250 $6,250 $87,500 $93,750 2007 $87,500 $93,750 $0 $0 $87,500 $93,750 $0 $0 $0 $0 $6,250 $0 $6,250 $100,000 $100,000 $0 $100,000 * budget adjustment to lower program budget from $225K to $1 OOK, as 49 approved by DC on 11/11/03 ~ LT 417/04 Page 31 of41 &[DATE] SH ELL-MCCLU RG-065999 ~ ~ "I 0 ~ ~ LlL L<l 12 ~ ~ L' l. ~ ~ L"I l.o ~ L, l.~ ~ ~ ,).0 ~ ~ ;j, ~ ~ "IU 4' ~ ~ "1"1 40 "10 W TOTALS $100,000 $0 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $100,000 $100,000 $100,000 $0 $100,000 47 ~ 49 ~ Benzene Health Research Consortium QA-QC 4Q03 Financial Report Page 32 of41 &[DATE] SH ELL-MCCLU RG-066000 A API Cost Centers Salaries ~ Budgeted .2 Actual expense CurrentVariance Cumm Variance ~ Employee Benefits ~ Budgeted Actual expense CurrentVariance ~ Cumm Variance ~ Travel 1"1 Budgeted 10 Actual expense ~ CurrentVariance Cumm Variance Other Operating Expenses (& mtgs) I~ Budgeted ~ Actual expense -. CurrentVariance L. Cumm Variance L API Recovered Overhead ~ Budgeted ~ L' Actual expense CurrentVariance l. Cumm Variance ~ API Allocated Costs ~ Budgeted ,)u Actual expense ;j' CurrentVariance ~ Cumm Variance ~ Supported Expense ,)"1 Budgeted ;jo Actual expense ~ .", CurrentVariance Cumm Variance ;jts rALS ;j~ Budgeted ~ Actual expense ~ ~ CurrentVariance Cumm Variance 4;j CUMULATIVE TOTALS ~ Budgeted ~ "It Expense Variance "I, ~ LT 4/14/04 ~ :>u Assumptions: Year 5, 6,7 Less than 1 FTE al/ocated, based al/ocated cost on 112 FTE ~ T&E and Other $15K for Annual Meeting (3rd Quarter) Supported Expense dro off Jeft some funds for consultant Benzene Health Research Consortium API Administration 4Q03 Financial Report B C D E I FIG 2000 2001 2002 2003 Ist- 4th OtL Ist- 4th OtL Ist- 4th OtL 1st & 2nd OtL 3rd OtL 4th OtL HI I I J IK 2004 IstOtL 2nd OtL 3rd OtL 4th OtL L IstOtL MN 2005 2nd OtL 3rd OtL 0 4th OtL P IstOtL $0 $9,039 ($9,039) ($9,039) $0 $18,749 $6,552 ($2,487) $85,700 $89,669 ($3,969) ($6,456) $44,500 $57,297 ($12,797) ($19,253) $22,250 $32,217 ($9,967) ($29,220) $22,250 $32,800 ($10,550) ($39,770) $27,250 $0 $27,250 ($12,520) $27,250 $0 $27,250 $14,730 $27,250 $0 $27,250 $41,980 $27,250 $0 $27,250 $69,230 $15,000 $0 $15,000 $84,230 $15,000 $0 $15,000 $99,230 $15,000 $0 $15,000 $114,230 $15,000 $0 $15,000 $129,230 $15,000 $0 $15,000 $144,230 $0 $774 ($774) ($774) $0 $2,329 ($2,329) ($3,103) $10,900 $ $11,209 ($309) ($3,412) 5,500 $ 2,750 $ 2,750 $7,162 $4,027 $4,100 ($1,662) ($1,277) ($1,350) ($5,074) ($6,351) ($7,701) $3,250 $0 $3,250 ($4,451) $3,250 $0 $3,250 ($1,201) $3,250 $0 $3,250 $2,049 $3,250 $0 $3,250 $5,299 $1,500 $0 $1,500 $6,799 $1,500 $0 $1,500 $8,299 $1,500 $0 $1,500 $9,799 $1,500 $0 $1,500 $11,299 $1,500 $0 $1,500 $12,799 $0 $342 ($342) ($342) $0 $0 $0 ($342) $50,000 $4,686 $45,314 $44,972 15,000 $0 $15,000 $59,972 $7,500 $0 $7,500 $67,472 $7,500 $7,313 $187 $67,659 $1,250 $0 $1,250 $68,909 $1,250 $0 $1,250 $70,159 $1,250 $0 $1,250 $71,409 $1,250 $0 $1,250 $72,659 $1,000 $0 $1,000 $73,659 $1,000 $0 $1,000 $74,659 $5,000 $0 $5,000 $79,659 $1,000 $0 $1,000 $80,659 $1,000 $0 $1,000 $81,659 $0 $1,673 ($1,673) ($1,673) $0 $4,173 ($4,173) ($5,846) $10,300 $6,140 $4,160 ($1,687) $5,000 $5,077 ($77) ($1,764) $2,500 $1,755 $745 ($1,019) $18,205 $26,276 ($8,071) ($9,090) $6,000 $0 $6,000 ($3,090) $6,000 $0 $6,000 $2,910 $6,000 $0 $6,000 $8,910 $6,000 $0 $6,000 $14,910 $1,500 $0 $1,500 $16,410 $1,500 $0 $1,500 $17,910 $5,000 $0 $5,000 $22,910 $1,500 $0 $1,500 $24,410 $1,500 $0 $1,500 $25,910 $0 $5,752 ($5,752) ($5,752) $0 $4,687 ($4,687) ($10,439) $18,500 $ $25,110 ($6,610) ($17,049) 12,500 $ 6,250 $ 6,250 $16,043 $9,021 $9,185 ($3,543) ($2,771) ($2,935) ($20,592) ($23,363) ($26,298) $7,500 $0 $7,500 ($18,798) $7,500 $0 $7,500 ($11,298) $7,500 $0 $7,500 ($3,798) $7,500 $0 $7,500 $3,702 $4,000 $0 $4,000 $7,702 $4,000 $0 $4,000 $11,702 $4,000 $0 $4,000 $15,702 $4,000 $0 $4,000 $19,702 $4,000 $0 $4,000 $23,702 $0 $0 $60,600 $0 $13,886 $58,794 $0 ($13,886) $1,806 $0 ($13,886) ($12,080) $30,500 $34,213 ($3,713) ($15,793) $15,250 $19,478 ($4,228) ($20,021) $15,250 $17,231 ($1,981) ($22,002) $28,000 $0 $28,000 $5,998 $28,000 $0 $28,000 $33,998 $28,000 $0 $28,000 $61,998 $28,000 $0 $28,000 $89,998 $10,000 $0 $10,000 $99,998 $10,000 $0 $10,000 $109,998 $10,000 $0 $10,000 $119,998 $10,000 $0 $10,000 $129,998 $10,000 $0 $10,000 $139,998 $0 $7,020 ($7,020) $7020 2000 $0 $24,600 ($24,600) ($24,600) 2000 $0 $24,600 ($24,600) $0 $1,712 ($1,712) $8,732 2001 $0 $45,536 ($45,536) $70,136 2001 $0 $70,136 ($70,136) $0 $0 $0 $8732 200 $236,000 $195,608 $40,392 $29,745 2002 $236,000 $265,745 ($29,745) $ 11,500 $17,000 ($5,500) $14,232 $124,500 $136,792 ($12,292) $42,037 $360,500 $402,537 ($42,037) $ 5,750 $8,499 ($2,749) $16981 2003 $62,250 $74,997 ($12,747) $54,784 2003 $422,750 $477,534 ($54,784) $5,750 ($8,250) $14,000 $2981 $77,955 $88,655 ($10,700) $65,484 $500,705 $566,189 ($65,484) $4,500 $0 $4,500 $1519 $77,750 $0 $77,750 $12,266 $578,455 $566,189 $12,266 $4,500 $4,500 $0 $0 $4,500 $4,500 $6019 $10519 2( J4 $77,750 $77,750 $0 $0 $77,750 $77,750 $90,016 $167,766 2004 $656,205 $733,955 $566,189 $566,189 $90,016 $167,766 $4,500 $0 $4,500 $15019 $77,750 $0 $77,750 $245,516 $811,705 $566,189 $245,516 $1,250 $0 $1,250 $16269 $34,250 $0 $34,250 $279,766 $845,955 $566,189 $279,766 $1,250 $1,250 $0 $0 $1,250 $1,250 $17519 $18769 2('05 $34,250 $41,750 $0 $0 $34,250 $41,750 $314,016 $355,766 2005 $880,205 $921,955 $566,189 $566,189 $314,016 $355,766 $1,250 $0 $1,250 $20019 $34,250 $0 $34,250 $390,016 $956,205 $566,189 $390,016 $1,250 $0 $1,250 $21 269 $34,250 $0 $34,250 $424,266 $990,455 $566,189 $424,266 Page 33 of41 &[DATE] SHELL-MCCLURG-066001 Benzene Health Research Consortium API Administration 4Q03 Financial Report QI RIs 2006 2nd OIL 3rd OIL 4lh OIL TI uIvIw 2007 1sl0lL 2nd OIL 3rd OIL 4lh OIL ~ $15,000 .2 $0 $15,000 $159,230 ~ ~ $1,500 $0 $1,500 ~ $14,299 ~ 1"1 $1,000 10 $0 ~ $1,000 $82,659 $15,000 $0 $15,000 $174,230 $1,500 $0 $1,500 $15,799 $5,000 $0 $5,000 $87,659 $15,000 $0 $15,000 $189,230 $1,500 $0 $1,500 $17,299 $1,000 $0 $1,000 $88,659 $15,000 $0 $15,000 $204,230 $1,500 $0 $1,500 $18,799 $1,000 $0 $1,000 $89,659 $15,000 $0 $15,000 $219,230 $1,500 $0 $1,500 $20,299 $1,000 $0 $1,000 $90,659 $15,000 $0 $15,000 $234,230 $1,500 $0 $1,500 $21,799 $5,000 $0 $5,000 $95,659 $15,000 $0 $15,000 $249,230 $1,500 $0 $1,500 $23,299 $1,000 $0 $1,000 $96,659 I~ ~ -. L. L ~ ~ L' l. ~ ~ .,)u ;j' ~ ~ ,,)"1 ;jo ~ .", ;jts ;j~ ~ ~ "IL 4;j ~ ~ "It "I, ~ ~ :>u $1,500 $0 $1,500 $27,410 $5,000 $0 $5,000 $32,410 $4,000 $0 $4,000 $27,702 $4,000 $0 $4,000 $31,702 $10,000 $0 $10,000 $149,998 $10,000 $0 $10,000 $159,998 $1,250 $1,250 $0 $0 $1,250 $1,250 $22,519 $23,769 2006 $34,250 $41,750 $0 $0 $34,250 $41,750 $458,516 $500,266 2006 $1,024,705 $1,066,455 $566,189 $566,189 $458,516 $500,266 $1,500 $0 $1,500 $33,910 $4,000 $0 $4,000 $35,702 $10,000 $0 $10,000 $169,998 $1,250 $0 $1,250 $25,019 $34,250 $0 $34,250 $534,516 $1,100,705 $566,189 $534,516 $1,500 $0 $1,500 $35,410 $4,000 $0 $4,000 $39,702 $10,000 $0 $10,000 $179,998 $1,250 $0 $1,250 $26,269 $34,250 $0 $34,250 $568,766 $1,134,955 $566,189 $568,766 $1,500 $0 $1,500 $36,910 $5,000 $0 $5,000 $41,910 $4,000 $0 $4,000 $43,702 $4,000 $0 $4,000 $47,702 $10,000 $0 $10,000 $189,998 $10,000 $0 $10,000 $199,998 $1,250 $1,250 $0 $0 $1,250 $1,250 $27,519 $28,769 2007 $34,250 $41,750 $0 $0 $34,250 $41,750 $603,016 $644,766 2007 $1,169,205 $1,210,955 $566,189 $566,189 $603,016 $644,766 $1,500 $0 $1,500 $43,410 $4,000 $0 $4,000 $51,702 $10,000 $0 $10,000 $209,998 $1,250 $0 $1,250 $30,019 $34,250 $0 $34,250 $679,016 $1,245,205 $566,189 $679,016 ~ X TOTALS $403,700 $230,732 $198,269 $172,968 $52,900 $28,827 $24,073 $24,073 $109,000 $11,999 $97,001 $97,001 $88,505 $43,422 $45,083 $45,083 $121,500 $64,046 $57,454 $57,454 $353,600 $143,602 $209,998 $209,998 $56,000 $18,961 $37,039 $37,039 $1,245,205 $541,589 $703,616 $703,616 $1,245,205 $566,189 $679,016 Page 34 of41 &[DATE] SH ELL-MCCLU RG-066002 A ~ Continaencv Funds "I Budgeted Actual expense CurrentVariance Cumm Variance Reallocations from UCHSC Budgeted Actual expense CurrentVariance U Cumm Variance L<L ~ Budgeted Actual expense CurrentVariance Cumm Variance G:L Budgeted "[ ~ Actual expense CurrentVariance Cumm Variance ~"I L~ Budgeted ~ Actual expense ~ CurrentVariance Cumm Variance L. ~ ~ ;j;j ~ ~ .)t ;j ,)0 Budgeted Actual expense CurrentVariance Cumm Variance Budgeted Actual expense CurrentVariance Cumm Variance ~ "I~ 4' ~ "I. TOTALS Budgeted Actual expense CurrentVariance Cumm Variance "1"1 CUMULATIVE TOTALS 4~ Budgeted ~ Expense "I, Variance "Ie 4~ ~ .2 LT 4/7/04 o;j 04 Benzene Health Research Consortium Contingency Fund 4Q03 Financial Report B C D EF 2000 1st- 4th OtL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 2000 $0.00 $0.00 $0.00 $0.00 2000 $0.00 $0.00 $0.00 2001 1st- 4th OtL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 2001 $0.00 $0.00 $0.00 $0.00 2001 $0.00 $0.00 $0.00 2002 1st- 4th OtL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 2002 $0.00 $0.00 $0.00 $0.00 2002 $0.00 $0.00 $0.00 1st & 2nd OtL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2003 3rd OtL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 2003 $0.00 $0.00 $0.00 $0.00 2003 $0.00 $0.00 $0.00 G 4th OtL $390,272 $0 $390,272 $390,272 $0 $48,839 ($48,839) ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $390,272.00 $48,839.00 $341,433.00 $341,433.00 $390,272.00 $48,839.00 $341,433.00 4003 Adjustment Page 35 of 41 &[DATE] SH ELL-MCCLU RG-066003 Benzene Health Research Consortium Contingency Fund 4Q03 Financial Report H ~ 2004 1stOtr. "I $0 $0 $0 $390,272 $0 $0 $0 U ($48,839) L<L ~ $0 $0 $0 $0 G:L "[ ~ $0 $0 $0 $0 ~"I L~ ~ ~ $0 $0 $0 $0 L. ~ ~ ;j;j ~ ~ .)t ;j ,)0 $0 $0 $0 $0 $0 $0 $0 $0 ~ "I~ 4' ~ "I. "1"1 4~ ~ "I, 2004 2004 $0.00 $0.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 "Ie i o;j 04 per Technical Committee, transfer $48,839 from UCHSC budget detail to contingency because expenses not part of UCHSC grant budget: 1. June 2001 $25K grant to UCHSC; seed money exhausted (API & sponsor), expense not included in final grant cost estimate 2. $3600 IRS fees to U of CO (this will be a yearly fee, since IRS must review at least once per year) 3. 2002 invoice $20239 fLOm EMBSI for. final feasibilitv studv wor.k ver.v late bill ina to API I 2nd Otr. $0 $0 $0 $390,272 $0 $0 $0 ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 J 3r.d Otr. $0 $0 $0 $390,272 $0 $0 $0 ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 K 4th Otr. $0 $0 $0 $390,272 $0 $0 $0 ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 L 1stOtr. $0 $0 $0 $390,272 $0 $0 $0 ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 MN 2005 2nd Otr. 3r.d Otr. $0 $0 $0 $390,272 $0 $0 $0 $390,272 $0 $0 $0 ($48,839) $0 $0 $0 ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 2005 $0.00 $0.00 $0.00 $341,433.00 2005 $0.00 $0.00 $0.00 $0 $0 $0 $0 $0.00 $0.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 Page 36 of 41 &[DATE] SH ELL-MCCLU RG-066004 Benzene Health Research Consortium Contingency Fund 4Q03 Financial Report ~ "I U L<L ~ G:L "[ ~ ~"I L~ ~ ~ L. ~ ~ ;j;j ~ ~ .)t ;j ,)0 ~ "I~ 4' ~ "I. "1"1 4~ ~ "I. "Ie 4~ ~ .2 o;j 04 0 4lh OIL $0 $0 $0 $390,272 $0 $0 $0 ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 P 1sl0lL $0 $0 $0 $390,272 $0 $0 $0 ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 QR 2006 2nd OIL 3Ld OIL $0 $0 $0 $390,272 $0 $0 $0 $390,272 $0 $0 $0 ($48,839) $0 $0 $0 ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 2006 $0.00 $0.00 $0.00 $341,433.00 2006 $0.00 $0.00 $0.00 $0 $0 $0 $0 $0.00 $0.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 S 4lh OIL $0 $0 $0 $390,272 $0 $0 $0 ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 T 1sl0lL $0 $0 $0 $390,272 $0 $0 $0 ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 UV 2007 2nd OIL 3Ld OIL $0 $0 $0 $390,272 $0 $0 $0 $390,272 $0 $0 $0 ($48,839) $0 $0 $0 ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 2007 $0.00 $0.00 $0.00 $341,433.00 2007 $0.00 $0.00 $0.00 $0 $0 $0 $0 $0.00 $0.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 W 4lh OIL $0 $0 $0 $390,272 $0 $0 $0 ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 X TOTALS $390,272 $0 $0 $390,272 $0 $48,839 $0 ($48,839) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $390,272.00 $48,839.00 $0.00 $341,433.00 $0.00 $0.00 $0.00 Page 37 of 41 &[DATE] SH ELL-MCCLU RG-066005 A ~ ~ INCOME "I Sponsor Payments Interest Other TOTALS Reporting Period ~ Cumulative projected income U 14 LT 417104 Benzene Health Research Consortium Income 4Q03 Financial Report B 2000 1st - 4th Qtr. C 2001 1st - 4th Qtr. D 2002 1st - 4th Qtr. E 1st & 2nd Qtr. F 2003 3rd Qtr. G 4th Qtr. H 1stQtr. IJ 2004 2nd Qtr. 3rd Qtr. K 4th Qtr. L 1stQtr. MN 2005 2nd Qtr. 3rd Qtr. 0 4th Qtr. P 1stQtr. QR 2006 2nd Qtr. 3rd Qtr. $60,000 $246 $0 $2,105,509 $7,623 $0 $8,355,629 $11,817 $0 $448,024 $0 $0 $0 $3,186 $0 $ 4,259,964.50 $5,276 $1,485,875 $5,000 $100,000 $60,246 $60,246 $2,113,132 $2,173,378 $8,367,446 $10,540,824 $448,024 $10,988,848 $3,186 $10,992,034 $4,265,241 $1,485,875 $5,000 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $15,257,275 $16,743,149 $16,748,149 $16,748,149 $16,748,149 $16,748,149 $16,748,149 $16,748,149 $16,748,149 $16,748,149 $16,848,149 $16,848,149 Page 38 of41 &[DATE] SH ELL-MCCLU RG-066006 S ~ 4th Qtr. ~ "I T 1stQtr. UV 2007 2nd Qtr. 3rd Qtr. W 4th Qtr. X TOTALS $0 $0 $0 $0 $0 ~ $16,848,149 $16,848,149 $16,848,149 $16,848,149 $16,848,149 U 14 Benzene Health Research Consortium Income 4Q03 Financial Report Page 39 of41 &[DATE] SH ELL-MCCLU RG-066007 A T 2 Company Name 3 BP 4 5 6 ChevronTexaco 7 8 ConocoPhillips 9 10 11 ExxonMobii 12 13 14 15 Shell 16 17 18 Marathon 19 20 21 Total 22 23 LT 4/7/04 BC D (Seed Money) $15,000 $22,500 Inv. # 522922 528453 Date Paid 8-Nov-00 19-Jun-01 Benzene Health Research Consortium Sponsor Invoice Detail 4Q03 Financial Report EF 2001 G HI 2002 J K LM 3rd -4th Otr. N0 2003 P 22-Aug-01 $768,941 Inv. # Date Paid 529301 4-0cl-01 9-Jan-02 $806,441 Inv. # 532263 Date Paid 22-Feb-02 27-Aug-02 $1,344,069 $112,008 Inv. # 535033 Date Paid 11-0cl-02 2-0cl-02 23-Sep-03 $1,431,041.00 Inv. # Date Paid 544951 4-Dec-03 Q TOTAL $4,500,000 $15,000 522923 7-Nov-00 $522,627 529302 9-0cl-01 $537,627 532244 22-Feb-02 $896,046 535034 5-Nov-02 $1,028,700.00 544953 19-Nov-03 $3,000,000 $15,000 $7,500 522924 31-0cl-00 528574 31-Jul-01 $246,314 529309 17-Sep-01 $268,814 532245 16-Jan-02 $448,023 535035 26-Sep-02 $514,349.00 544954 27-0cl-03 $1,500,000 $0 523540 $1,612,882 $806,441 $806,441 532246 23-Jan-02 11-Feb-02 $1,344,069 535036 13-Sep-02 $1,543,049.00 $771,524.50 544956 3-0cl-03 $3,728,476 $15,000 $15,000 523054 24-0cl-00 528333 15-May-01 $15,000 528541 14-Aug-01 $507,627 529305 25-Sep-01 $537,627 532247 7-Feb-02 $896,046 $448,023 $448,023 535037 25-Sep-02 10-Feb-03 Maralhon Ashland Maralhon Oil $1,028,700.00 $514,350 $514,350 $150,000 $50,000 544958 548582 548581 28 Ocl 03 14 Jan 04 20-Jan-04 3-Feb-04 $3,000,000 $215,000 $120,000 $2,045,509 $5,376,273 $5,936,307 $7,546,063.50 $15,943,476 Page 40 of41 &[DATE] SH ELL-MCCLU RG-066008 Benzene Health Research Consortium Sponsor Payment Detail 4Q03 Financial Report AB 1 ID CompanyName 2 19982 Shell Chemical 3 20086 ConocoPhillips 4 20972 ChevronTexaco 5 20239 BP International Limited 6 28285 Shell Chemical 7 28929 BP International Ltd 8 29861 ConocoPhillips 9 30179 Marathon Ashland Petroleum, LLC. 10 30853 ConocoPhillips 11 31000 Shell Chemical 12 31141 BP p.Lc. 13 31179 ChevronTexaco 14 33206 ConocoPhillips 15 34334 ExxonMobil Research and Engineering 16 34823 Shell Chemical 17 34889 ExxonMobil Research and Engineering 18 35200 ChevronTexaco 19 35207 BP p.Lc. 20 38625 ExxonMobil 21 38748 Shell Chemical 22 38779 ConocoPhillips 23 39101 BP p.Lc. 24 39214 BP p.Lc. 25 39493 ChevronTexaco 26 44094 Shell Chemical 27 51153 ExxonMobil 28 51869 ConocoPhillips 29 51891 Shell Chemical 30 52332 ChevronTexaco 31 52633 BP p.Lc. 32 42934 American Petroleum Institute 33 34 35 36 37 LT 4/7/04 PaymentDate C 10/24/2000 10/3112000 1117/2000 1118/2000 5/15/2001 6/19/2001 7/3112001 8/14/2001 9/17/2001 9/25/2001 10/4/2001 10/9/2001 1116/2002 1/23/2002 2/7/2002 2/1112002 2/22/2002 2/22/2002 9/13/2002 9/25/2002 9/26/2002 10/2/2002 10/1112002 1115/2002 2/10/2003 10/3/2003 10/27/2003 10/28/2003 11119/2003 12/4/2003 1117/2003 D PaymentAmount $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 22,500.00 $ 7,500.00 $ 15,000.00 $ 246,314.00 $ 507,627.00 $ 768,941.00 $ 522,627.00 $ 268,814.00 $ 806,441.00 $ 537,627.00 $ 806,441.00 $ 537,627.00 $ 806,441.00 $ 1,344,069.00 $ 448,023.00 $ 448,023.00 $ 112,008.00 $ 1,344,069.00 $ 896,046.00 $ 448,023.00 $ 771,524.50 $ 514,349.00 $ 514,350.00 $ 1,028,700.00 $ 1,431,041.00 $ 1.09 E TOTALS yr 2000 $ 60,000.00 yr 2001 $ 2,105,509.00 yr 2002 $ 8,355,629.00 1+2Q03 $ 448,024.09 3Q03 -0- 4Q03 $ 4,259,964.50 $ 15,229,126.59 (note - does not include interst income) $ 15,229,126.59 Page 41 of41 &[DATE] SH ELL-MCCLU RG-066009