90/91 91/92 92/93 93/94 94/95 95/96 96/97 97/98 98/99 00/01
Base Budget Expenditures $116,224.00 $136,854.00 $156,974.00 $109,228.30 $137,805.72 $133,840.73 $149,727.15 $131,251.94 $171,211.98 $167,733.56
Overhead Generated $173,831.47 $234,375.04 $395,905.37 $429,031.64 $482,807.85 $517,453.40 $469,098.53 $476,887.05 $720,368.87 $1,241,057.21
90/91 91/92 92/93 93/94 94/95 95/96 96/97 97/98 98/99
Integrated Open Extramural Awards $1,126,203.00 $1,529,319.00 $9,554,524.12 $8,532,643.00 $11,628,087.50 $13,999,166.50 $12,192,452.50 $11,879,586.50 $18,317,954.50
Cash Flow $1,051,203.00 $1,434,686.00 $1,784,187.00 $2,612,546.00 $3,257,887.00 $1,693,636.00 $1,675,760.00 $2,261,730.00 $3,541,849.80
QUANTUM INSTITUTE /iQUEST
OVERHEAD GENERATED CASH FLOW
overhead final 97 overhead 3/98 overhead final 98 difference total exp final 98 total exp  Final 99 difference Department Expenses Through Final 99
22011 $62,160.05 $62,278.61 $62,278.61 $118.56 21826 $0.00 $6,743.24 $6,743.24 19900 106982.95
22059 $13,597.23 $39,883.18 $46,437.52 $32,840.29 22059 $184,007.96 $454,824.42 $270,816.46 69750 39713.29
22112 $32,532.41 $34,865.75 $34,865.75 $2,333.34 22163 $217,290.08 $240,000.00 $22,709.92 07427 24515.74
22163 $33,800.13 $58,366.32 $62,195.63 $28,395.50 22300 $71,034.73 $133,863.89 $62,829.16 171211.98
22300 $0.00 $15,145.24 $18,213.98 $18,213.98 22323 $29,267.30 $254,156.90 $224,889.60
22323 $0.00 $3,822.01 $4,809.42 $4,809.42 22325 $128,598.36 $280,521.62 $151,923.26 Department Expenses Through 6/98
22325 $0.00 $806.59 $6,459.68 $6,459.68 22414 $958,984.02 $1,148,800.77 $189,816.75 19900 87392.09
22414 $233,080.99 $254,103.77 $263,155.81 $30,074.82 22522 $0.00 $73,532.93 $73,532.93 69750 32087.59
23011 $11,442.96 $31,273.87 $35,870.40 $24,427.44 23004 $0.00 $710,980.47 $710,980.47 07427 11772.26
23102 $784,753.83 $818,392.53 $831,332.18 $46,578.35 23009 $123,236.04 $179,906.03 $56,669.99 131251.94
23009 $0.00 $26,811.14 $34,671.58 $34,671.58 23011 $132,900.92 $150,528.43 $17,627.51
23257 $301,073.66 $302,768.62 $302,768.60 $1,694.94 23054 $0.00 $170,614.76 $170,614.76 Department Expenses Through 6/01
23352 $27,058.80 $85,761.11 $89,649.63 $62,590.83 23067 $0.00 $25,315.42 $25,315.42 19900 80,823.19
25376 $5,306.08 $26,548.14 $37,114.67 $31,808.59 23070 $0.00 $25,850.12 $25,850.12 69750 68,833.90
25340 $55,679.00 $81,399.20 $81,445.10 $25,766.10 23102 $4,625,390.83 $5,190,472.03 $565,081.20 07427 18076.47
25809 $55,734.98 $81,443.44 $89,907.75 $34,172.77 23208 $0.00 $317,908.96 $317,908.96 167733.56
25840 $0.00 $17,129.45 $19,597.70 $19,597.70 23352 $436,685.61 $514,564.78 $77,879.17
25848 $0.00 $5,917.00 $4,201.65 $4,201.65 25376 $158,252.13 $148,840.56 -$9,411.57
59342 $34,170.03 $100,606.89 $98,609.74 $64,439.71 25379 $314,484.84 $319,172.99 $4,688.15
59742 $0.00 $1,901.97 $3,691.80 $3,691.80 25809 $287,507.10 $316,297.08 $28,789.98
$476,887.05 25840 $66,517.62 $89,994.17 $23,476.55
25848 $13,335.75 $18,781.00 $5,445.25
overhead final 98 overhead Final 99 difference 25862 $0.00 $14,479.30 $14,479.30
21826 $0.00 $1,607.01 $1,607.01 59344 $0.00 $283,346.50 $283,346.50
22059 $46,437.52 $99,384.04 $52,946.52 59392 $0.00 $34,254.14 $34,254.14
22163 $62,195.63 $68,705.40 $6,509.77 59393 $0.00 $70,660.50 $70,660.50
22300 $18,213.98 $32,055.51 $13,841.53 59742 $13,907.72 $37,678.47 $23,770.75
22323 $4,809.42 $53,853.27 $49,043.85 59864 $0.00 $62,639.20 $62,639.20
22325 $6,459.68 $24,425.01 $17,965.33 19900 $0.00 $28,036.63 $28,036.63
22414 $263,155.81 $306,905.17 $43,749.36 69757 $0.00 $485.50 $485.50
22522 $0.00 $11,515.47 $11,515.47 $3,541,849.80
23004 $0.00 $128,164.58 $128,164.58
23009 $34,671.58 $47,346.23 $12,674.65
23011 $35,870.40 $41,382.78 $5,512.38
23054 $0.00 $30,296.33 $30,296.33
23067 $0.00 $0.00 $0.00
23070 $0.00 $6,641.46 $6,641.46
23102 $831,332.18 $967,582.45 $136,250.27
23208 $0.00 $54,299.32 $54,299.32
23352 $89,649.63 $111,519.37 $21,869.74
Note:  The effective overhead rate for QI has been approximately 21% for the past two years. 25376 $37,114.67 $34,094.14 -$3,020.53
25379 $81,445.10 $81,347.58 -$97.52
25809 $89,907.75 $98,910.77 $9,003.02
25840 $19,597.70 $24,401.00 $4,803.30
25848 $4,201.65 $5,917.29 $1,715.64
25862 $0.00 $4,561.97 $4,561.97
59344 $0.00 $62,836.40 $62,836.40
59392 $0.00 $4,828.00 $4,828.00
59393 $0.00 $16,403.10 $16,403.10
59742 $3,691.80 $10,404.07 $6,712.27
59864 $0.00 $19,735.65 $19,735.65
19900 0 $0.00 $0.00
$720,368.87
overhead final 00 overhead Final 01 difference
20650 $21,319.50 $38,714.36 $17,394.86
21826 $17,258.46 $41,499.85 $24,241.39
21911 $0.00 $295.24 $295.24
21926 $0.00 $21,083.45 $21,083.45
21930 $0.00 $27,339.75 $27,339.75
21952 $0.00 -$26.08 -$26.08
21957 $0.00 $36,813.01 $36,813.01
22059 $151,360.27 $153,314.49 $1,954.22
22300 $57,090.72 $61,448.70 $4,357.98
22323 $54,354.25 $54,370.53 $16.28
22325 $32,428.34 $34,258.22 $1,829.88
22351 $0.40 $55,205.61 $55,205.21
22414 $370,073.12 $412,619.42 $42,546.30
22522 $28,849.01 $39,088.51 $10,239.50
22588 $4,739.64 $24,213.02 $19,473.38
23004 $399,150.05 $564,064.78 $164,914.73
23009 $47,376.04 $47,393.33 $17.29
23021 $10,081.92 $27,489.08 $17,407.16
23054 $36,400.80 $53,655.21 $17,254.41
23062 $60,988.77 $231,628.68 $170,639.91
23070 $38,055.30 $71,660.60 $33,605.30
23077 $95,453.90 $385,452.45 $289,998.55
23079 $3,586.90 $18,289.44 $14,702.54
23102 $1,046,225.75 $1,106,017.15 $59,791.40
23140 $0.00 -$61.71 -$61.71
23208 $73,664.59 $118,491.84 $44,827.25
23239 $16,757.52 $50,226.41 $33,468.89
23271 $0.00 $19,348.01 $19,348.01
23352 $174,496.41 $207,043.92 $32,547.51
59358 $0.00 $33,000.55 $33,000.55
59393 $37,319.37 $41,183.24 $3,863.87
59742 $15,712.24 $19,533.56 $3,821.32
59754 $21,635.07 $60,780.93 $39,145.86
 
Total $1,241,057.21