ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DATEDESCRIPTIONAMOUNT
2
3
FFE
4
5/13/2022FFE Equipment Purchases$2,508.85
5
2/7/2022Lighting Deposit$25,000.00
6
2/7/2022Security Deposit$4,410.00
7
Total FFE$29,410.00
8
9
Building Contract
10
4/12/2022APPL 7 March 2022$121,785.40 *
11
4/6/2022APPL 6 February 2022$480,893.10
12
3/30/2022APPL 5 January 2022$167,598.62
13
1/24/2022APPL 4 December 2022$220,456.71
14
12/22/2021APPL 3 November 2021$209,439.22
15
12/1/2021APPL 2 October 2021$130,238.22
16
11/5/2021APPL 1 Sept 2021$66,353.65
17
Total Building Contract paid
$1,396,764.92
18
19
Outstanding Billing
20
21
5/1/2022APPL 8 April 2022$273,280.18
22
23
Total Change Orders
24
PCO 1 - Material escalation
$27,221.25
25
PCO 2 - Roof Replacement
$29,735.00
26
PCO 3 - 2 Structural LVL Posts
$2,531.00
27
PCO 4 - Roof Abatement$11,259.00
28
PCO 5 - New Water Service
$20,229.00
29
PCO 6 - Rot Repair$23,306.48
30
PCO 8 - 4 Structural LVL Posts
$4,950.00
31
PCO 10 - Roof Rot Repair$9,500.00
32
PCO 12 - Door for Studio$6,789.20
33
PCO 13 - Rot Repair$5,998.80
34
PCO 14 - Correction to PCO#011
($1,551.00)
35
PCO 16 - Roof Rot Repair($6,320.00)
36
PCO 18 - Insulation Upgrade
$979.00
37
PCO 20 - Control 115 Track Lighting
$1,254.00
38
PCO 21 - Added Power Requirements
$2,662.00
39
Total Aproved COs$138,543.73
40
41
42
Outstanding Change Orders
43
PCO 11 - Framing Materials Overage
$16,347.58
44
PCO 14 - Revision to PCO 11
($1,551.00)
45
PCO 17 - Rot Repair$9,930.80
46
PCO 23 - Additional Header
$4,771.00
47
PCO 24 - Reception Millwork
$3,152.00
48
PCO 25 - Concrete Pad$2,514.00
49
PCO 26 - Masonry repointing
$1,210.55
50
Total Outstanding COs$36,374.93
51
52
Remaining Costs
53
54
55
Building Contract$1,820,778.00
56
Change Orders$174,918.66
57
Total Building$1,995,696.66
58
59
Payments$1,396,764.92
60
Balance Remaining$598,931.74
61
62
63
Additional Building Costs Due
64
Security System and Installation$4,410.00
65
Architect$4,576.00
66
OPM$29,946.59
67
FFE Budget$161,516.00
68
Lighting$86,290.10
69
Sign$7,000.00
70
Total Additional Costs$293,738.69
71
72
Total Project Cost Remaining$892,670.43
73
74
Building account balance$334,439.05
75
76
Construction Loan
77
5/2/2022Draw 1$100,000.00
78
5/12/2022Draw 2$212,790.43
79
Total Loan
$312,790.43
80
81
Loan Expendatures
82
5/2/2022Closing Costs$15,510.25
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100