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DATEDESCRIPTIONAMOUNT
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FFE
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8/1/2022FFE Equipment Purchases$12,367.46
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7/21/2022FFE Equipment Purchases$1,645.09
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6/14/2022FFE Equipment Purchases$1,493.99
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5/31/2022Studio Lighting Deposit$33,000.00
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6/14/2022Lighting Infrastructure Final payment$8,750.00
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5/10/2022ECO Tints - Detinting Windows$750.00
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5/13/2022FFE Equipment Purchases$2,508.85
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2/7/2022Lighting Infrastructure Deposit$25,000.00
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2/7/2022Security System Deposit$4,410.00
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Total FFE$89,925.39
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Building Contract
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6/1/2022APPL 9 May 2022$133,877.15
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5/1/2022APPL 8 April 2022$273,280.18
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4/12/2022APPL 7 March 2022$121,785.40 *
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4/6/2022APPL 6 February 2022$480,893.10
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3/30/2022APPL 5 January 2022$167,598.62
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1/24/2022APPL 4 December 2022$220,456.71
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12/22/2021APPL 3 November 2021$209,439.22
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12/1/2021APPL 2 October 2021$130,238.22
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11/5/2021APPL 1 Sept 2021$66,353.65
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Total Building Contract paid $1,803,922.25
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Outstanding Billing
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7/1/2022APPL 10 June 2022$69,784.96
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Total Change Orders
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PCO 1 - Material escalation$27,221.25
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PCO 2 - Roof Replacement$29,735.00
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PCO 3 - 2 Structural LVL Posts$2,531.00
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PCO 4 - Roof Abatement$11,259.00
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PCO 5 - New Water Service$20,229.00
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PCO 6 - Rot Repair$23,306.48
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PCO 8 - 4 Structural LVL Posts$4,950.00
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PCO 10 - Roof Rot Repair$9,500.00
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PCO 12 - Door for Studio$6,789.20
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PCO 13 - Rot Repair$5,998.80
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PCO 15 - Credit, Quiet Floor System
($3,346.00)
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PCO 16 - Roof Rot Repair($6,320.00)
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PCO 18 - Insulation Upgrade $979.00
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PCO 20 - Control 115 Track Lighting
$1,254.00
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PCO 21 - Added Power Requirements
$2,662.00
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PCO 22 - Studio beam wraps$4,790.76
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PCO 23 - Added header 2nd
floor		$4,771.00
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PCO 24 - Reception Millwork$3,152.00
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PCO 25 - Concrete Utility Pad$2,514.00
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PCO 26 - Masonry Repointing$1,210.55
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PCO 27 - BDA closet Framing$3,640.00
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PCO 28 - Materials$13,069.47
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PCO 29 - Temp Sub-Panels$1,320.00
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PCO 34 - Painting additions$2,362.80
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Total Aproved COs$173,579.31
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Outstanding Change Orders
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PCO 11 - Framing Materials Overage
$16,347.58
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PCO 14 - Revision to PCO 11($1,551.00)
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PCO 17 - Rot Repair$9,930.80
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Total Outstanding COs$24,727.38
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Remaining Costs
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Building Contract$1,820,778.00
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Change Orders$198,306.69
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Total Building$2,019,084.69
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Payments$1,803,922.25
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Balance Remaining$215,162.44
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Additional Building Costs Due
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Security System and Installation$4,410.00
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Architect$1,144.00 *
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OPM$17,333.80
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FFE Budget$148,000.00
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Lighting$32,000.00
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Sign$7,000.00
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Total Additional Costs$209,887.80
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Total Project Cost Remaining$425,050.24
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Building account balance$242,027.88
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Loan Expendatures
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5/2/2022Closing Costs$15,510.25
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Construction Loan
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5/2/2022Draw 1$100,000.00
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5/12/2022Draw 2$212,790.43
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6/27/2022Draw 3$133,877.15
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Total Loan
$462,177.83
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