ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DATEDESCRIPTIONAMOUNT
2
3
FFE
4
5
6/14/2022FFE Equipment Purchases$1,493.99
6
5/31/2022Studio Lighting Deposit$33,000.00
7
5/10/2022ECO Tints - Detinting Windows$750.00
8
5/13/2022FFE Equipment Purchases$2,508.85
9
2/7/2022Lighting Infrastructure Deposit$25,000.00
10
2/7/2022Security System Deposit$4,410.00
11
Total FFE$67,162.84
12
13
Building Contract
14
5/1/2022APPL 8 April 2022$273,280.18
15
4/12/2022APPL 7 March 2022$121,785.40 *
16
4/6/2022APPL 6 February 2022$480,893.10
17
3/30/2022APPL 5 January 2022$167,598.62
18
1/24/2022APPL 4 December 2022$220,456.71
19
12/22/2021APPL 3 November 2021$209,439.22
20
12/1/2021APPL 2 October 2021$130,238.22
21
11/5/2021APPL 1 Sept 2021$66,353.65
22
Total Building Contract paid
$1,670,045.10
23
24
Outstanding Billing
25
26
6/1/2022APPL 9 May 2022$133,877.15
27
28
Approved Change Orders
29
PCO 1 - Material escalation$27,221.25
30
PCO 2 - Roof Replacement$29,735.00
31
PCO 3 - 2 Structural LVL Posts$2,531.00
32
PCO 4 - Roof Abatement$11,259.00
33
PCO 5 - New Water Service$20,229.00
34
PCO 6 - Rot Repair$23,306.48
35
PCO 8 - 4 Structural LVL Posts$4,950.00
36
PCO 10 - Roof Rot Repair$9,500.00
37
PCO 12 - Door for Studio$6,789.20
38
PCO 13 - Rot Repair$5,998.80
39
PCO 15 - Credit, Quiet Floor System
($3,346.00)
40
PCO 16 - Roof Rot Repair($6,320.00)
41
PCO 18 - Insulation Upgrade $979.00
42
PCO 20 - Control 115 Track Lighting
$1,254.00
43
PCO 21 - Added Power Requirements
$2,662.00
44
PCO 22 - Studio beam wraps$4,790.76
45
PCO 23 - Added header 2nd
floor		$4,771.00
46
PCO 24 - Reception Millwork$3,152.00
47
PCO 25 - Concrete Utility Pad$2,514.00
48
PCO 26 - Masonry Repointing$1,210.55
49
PCO 27 - BDA closet Framing$3,640.00
50
PCO 29 - Temp Sub-Panels$1,320.00
51
Total Aproved COs$158,147.04
52
53
54
Outstanding Change Orders
55
PCO 11 - Framing Materials Overage
$16,347.58
56
PCO 14 - Revision to PCO 11($1,551.00)
57
PCO 17 - Rot Repair$9,930.80
58
PCO 28 - Materials$13,069.47
59
Total Outstanding COs$37,796.85
60
61
Remaining Costs
62
63
64
Building Contract$1,820,778.00
65
Change Orders$195,943.89
66
Total Building$2,016,721.89
67
68
Payments$1,670,045.10
69
Balance Remaining$346,676.79
70
71
72
Additional Building Costs Due
73
Security System and Installation$4,410.00
74
Architect$4,576.00
75
OPM$17,333.84
76
FFE Budget$161,516.00
77
Lighting$39,940.10
78
Sign$7,000.00
79
Total Additional Costs$234,775.94
80
81
Total Project Cost Remaining$581,452.73
82
83
Building account balance$275,398.28
84
85
Construction Loan
86
5/2/2022Draw 1$100,000.00
87
5/12/2022Draw 2$212,790.43
88
Total Loan
$312,790.43
89
90
Loan Expendatures
91
5/2/2022Closing Costs$15,510.25
92
93
94
95
96
97
98
99
100