Document np9Y71jwkOLpE9p6Xd91BOrk8
RUN 0*TE PHASE BEG lING OATE EST. LONPlErION DATE
9/30/86 O/OO/OO 0/00/00
DESCRIPTION
REVENUE**** CONTRIBUTIONS** CONTRIBUTION RECEIPT
INTEREST SUBTOTAL
CARRYOVER SUBTOTAL
TOTAL REVENUE
CHEMICAL manufacture
ASSOCIATION
VINYL CHLORIDE
PHASE 08
Summary statement of revenue and expenses
----- AMOUNT RECEIVED
INVOICED AMOUNT
-- COMMITTED ------AMOUNT
'' -- - '
age
i
TIME 16.19
PROPOSED------------------ BALANCE------------
3UCGET
OUE
--- ----- ----------
-----------
0 m
303,000.00 27,631.62 31,163.00
361,576.62
3,000.00 303,000.00
303,000.00 303,000.00
303,000.00 303,000.00
00 .00
o
3:
>
w tfl w
RUN DATE PHASE BEL NING DATE EST. COMPLETION OATE
9/30/8*1 0/00/00 0/00/00
..... DESCRIPTION
EXPENSES**** RESEARCH**
RESEARCH SUMMARY
UNNAMED RESEARCH VC9.0EP0M.ST.UPD.EHA VC-10.0
CHEMICAL MANUFACTUR( ASSOCIATION
VINYL CHLORIDE
PHASE 08
SUMMARY STATEMENT OF REVENUE AND EXPENSES
" AMOUNTDISBURSED
WORK AREA BUDGETS
APPROVED EXPENDITURES
' - - - ----- -----
11*495?38 87.100.00 ____ -5Q,223.QO
250*90 9^0 loo
__ _____ .00
00
11*495.00 87*100.00 147*783.00
PROPOSED EXPENDITURES
---- ------------------- -
.00 11*495.00 8T*100.00 ...... _J.47*T83. 00
RESEARCH CNT SUBTOT
146*818.00
00
244*378.00
246*378.00
BALANCE OUE
--- -
AGE
i
TIME 18.19
''
00 .00 .00 -97*560.00________
-
97*560.00
CONTINGENCY**
mitmx
CONTINGENCY SUBTOTAL
1.504???
24*433.00
______ __
__.0P
1*504.77
00
26*433.00 *00
26*433.00
26*433.g0 26*433.00
26,433.00
1*504 ?7t
24,928.23
.
AOMINISTRATION**
ADMIT SUMMARY ADMN SUBTOTAL
2bf1
-- - 5T.37B.DO
26*723*36
.00
if *3fU.UO
`>7*378.00
57*3 78.7)0 " ------30*654.64 ""
57*378.00
30,654.64
TOTAL EXPENSES
177*044.13
.00
330*189.00
330*189.00
153,142.87
O 3 >
04 Ut U
RUN DATE PHAiE 8. NlNG DATE EST. COMPLETION DATE
9/30/84 0/00/00 0/00/00
--BESCRIPTIQN
BALANCE
Chemical manufactuh'
association
VINVL CHLORIDE
PHASE 08
SUMMARY STATEMENT OF REVENUE AND EXPENSES
--- -CASHBALANCE
-UNCOMMITTED FUNDS
104*528.29
31*385.42
PAGE
3
TIME It.. 19
O
n
W Cfl
RUN OATf
10/15/84
PHASE BE .NING DATE 0/00/00
GST. COMPLETION DATE 0/00/00
CHEMICAL MANUFACTUR
ASSOCIATION
VINYL CHLORIDE
PHASE 08
DETAILED STATEMENT OF REVENUE AND EXPENSES
ACTUAL 1--AMOUNT
INVOICED 2-AMOUNT
PLEDGED' 3-AMOUNT
PROP. BUDGET 4-AMOUNT
250-0B-U1-U10 f-8i8
250-08-01-040 250-08-01-060 250-08-01-070 250-08-01-080 2TO-C
250-08-01-140 250-08-01-150 250-08:01=160 250-08-01-18l 250-08-01-150
REVENUE****
CONTRIBUTIONS** AIR"PRODUCT S~S "XHETT BORDEN CERTAIN-TEED CONTINENTAL OIL DIAMOND SHAMROCK-------DOW CHEMICAL ETHYL EXXON
IKESifc/1"1' GOODYEAR GULF
PPG INDUSTRIES SHELL tIAUFFER
ENNECO UNION CARBIDE UNIROYAL
250-08-01-999 250-08-02-910
CONTRIBUTION RECEIPT INTEREST INCOME
250-08-02-999 INTEREST SUBTOTAL - 250-08-03-919-----CARRYOVER-Qp-UNREFNO--
250-08-03-920 CARRYOVER FR PHASE 2 250-08-03-930 CARRYOVER FR PHASE 7
250-08-03-999 CARRYOVER SUBTOTAL
7tB60.00 zi:?f8:88
10.980.00 1.000.00
6i!Ui00 ' 2.400.00
170.00 .r*370.00
8*760.00 34*020.00 11.700.00 iitowtoo"
2.040.00 3.390.00
303*000.00 27.431.42
27,431.42 17525.00 6.487.00
23,131.00
31,143.00
TiBSOiWJ 21*000.00
mi4,410.00
8:88
46.260.00 10.980.00
48*I8L___ 2*400.00
iIi1toId8 8.760.00
34.020.00 11.700.00 'fe.050.DO'
2.040.00 3.390.00
303.000.00 27,431.42
27,431.42 1.525.00 6.487.00
23,131.00
31*143.00
7,860.00 21,000.00
4*410.00 26,220.00 34*590.00 46*260.00 10.980.00 i88' 48.180.00
2*400.00 'I?lU8588'
8.760.00 34.020.00 11.700.00 ~I6i050:0C"
2.040.00 3.390.00
303,000.00 .27,431.42.
27,431.42 1*525,006,487.00
23,1 31.00
31,143.00
T,860.00 21,000.00
4,410.00 26, 220.00 34.590.00 46.260.00 10.980.00
>400.QO 48,>1180,00
2,>440000,.0000
8,160.00 34,020.00 " >700.00
2^04olo0 3,390.00
303.000.00 27.431.42
27,431.42 -1,525700
6,487.00 23,131.00
31,14 3.00
250-08-19-999 TOTAL REVENUE
361,574.42
250-08-20-008 CJW WU LUvtf" 250-08-20-010 250-08-20-011
-****EAPENSE S****-
RESEARCH** RESEARCH SUMMARY UNNAMED RESEARCH*---------------VC9.0EP0H,ST,UP0,EHA VC-10.0
.00 11.495.00 87,100,00 50.223.U0
250-08-20-999 RESEARCH CNI SUBTOT
148,818.00
250-08-95-400 250-08-95-405
CONTINGENCY**--------CONTINGENCY SUMMARY CONTINGENCY MtSC
00 1,504.77
2i0-0b-95-9V9 CONTINGENCY SUBTOTAL
1,504.77
2S0-0o--97-9 00 250-08-97-912 250-08-97-914 250-08-97-916 250-08-97-920
ADMINISTRATION** AOMN SUMMARY TIME-DIRECT TIME-INOIRECT TIME-LEGAL AOMN TRAVEL
00 22,221.96
2,700.00 00
1,325.68
CHA 013542
361,574.42
361,574.42
361,574*42
250,000.00 00 .00 00 .00
26,433.00 00 OO
57,378.OU OU OU OU fin
.00 11,495,00 -- 8 7,10 0.00 147,783.00
.00 ----------11,495.00
87,100.00 147,783.00
246,378.00
246,378.00
26,433.00 .00
26,433.00
26,433.00 .00
26,433.00
57,378.00 .00 .00 00 .00
57,378.00 .00 .00 .00 .00
REV 2 SUB 1 EXP 3 SUB 1
PAGE
1
TIME 16.21
LAST POSTED
.00 00 .00
00 .00 .00 .00___ .00 .00 .00 ,D0_ .00 .00 .00
..0000---
.00 00
3/12/83 3/12/83 3/12/83 3/12/83 3/12/83 3/12/83 3/12/83
mm3/12/83 mm3/12/83
3/12/83
mm3/12/83
3/12/83 3/12/83
,00 3/12/83 .00 10/11/84
.00
iOO .00 .00
.00
10/11/84 3/12/83 3/12/83 3/12/83 _ r
3/12/83
.00 10/11/84
00 .00 .00 97,560.00 97,560.00
5/14/84 5/20/83 11/10/83 8/09/84 8/09/84
26*433.00 1,504.77-
24,928.23
5/14/84 12/14/83
5/14/84
57,379.00 22,221.96-
2.700.00.00
1,325.68-
5/20/83 10/11/84
6/22/64 6/02/83 5/20/83
RUN DATE PHAjE BEt MING oate EST. COMPLETION OATE
10/15/04 0/00/00 0/00/00
CHEMICAL MANUFACTUR
ASSOCIATION
V1NVL CHLORIDE
PHASE OB
OETAILED STATEMENT OF REVENUE AND EXPENSES
1PTT0N
----- ------------------------ ACTURt-- ----1-AMOUNT
--INVOICED2-AMOUNT
"PLEOGEO-- 3-AMOUNT
PROP. CUOGET 4-AMOUNT
PAGE
2
TIME 16.21
------ REV 2 SOB 1 ------ CAST------
EXP 3 SUB 1
POSTED
--250-00-97-930-- ADMN ALL OTHER
------------ 475*72
------- --.00
------- .00 - ----------- ------ --------- ---------- 415.72"
4/09/84
250-00-97-999 AOWN SUBTOTAL
2b,723.36
.00
57,378.00
57,370.00
30,654.64
10/11/84
250-08-98-999 TOTAL EXPENSES
177,046.13
.00
330*109.00
330,189.00
153,142.87
10/11/84
1 1 1
00
250-08-99-999 BALANCE
184,528.29
31,385.42
31,365.42
153,142.87- ^ 10/12/84
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