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DATEDESCRIPTION AMOUNT
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FFE
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12/8/2022FFE Equipment Purchases $ 32,228.31
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11/11/2022FFE Equipment Purchases $ 9,509.80
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11/2/2022Studio Curtains $ 9,550.00
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10/16/2022FFE Equipment Purchases $ 12,257.39
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9/29/2022Studio Lighting 4/4 $ 7,500.00
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9/17/2022FFE Equipment Purchases $ 11,475.95
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8/29/2022Studio Lighting 2/4 $ 13,690.10
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8/29/2022Building Sign Deposit $ 3,000.00
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8/29/2022Studio Lighting 2/4 $ 10,000.00
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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 1/4 $ 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 $ 2,508.87
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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 $ 199,136.96
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Building Contract
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9/29/2022APPL 12 Aug 2022 $ 16,903.83
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8/31/2022APPL 11 July 2022 $ 50,028.11
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7/1/2022APPL 10 June 2022 $ 69,784.96
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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 $ 1,940,639.15
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Outstanding Billing
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None
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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 09 - Credit for Casework $ (6,800.00)
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PCO 10 - Roof Rot Repair $ 9,500.00
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PCO 11 - Framing Materials Overage
 $ 16,347.58
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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 14 - Revision to PCO 11 $ (1,551.00)
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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 17 - Rot Repair $ 9,930.80
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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 $ 3,740.00
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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 30 - Electircal additions $ 2,107.51
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PCO 31 - Lower Brick Painting $ 2,200.00
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PCO 32 - Painting extras $ 2,310.00
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PCO 34 - Painting additions $ 2,362.80
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PCO 35 - Front façade painting $ 2,424.00
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PCO 36 - BDA $ 44,000.00
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PCO 37 - Sign Install $ 4,600.00
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PCO 38 - Data Floor Boxes $ 907.59
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PCO 39 - Elec Adds $ (344.41)
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PCO 40 - T&M BDA Requirements $ 4,712.89
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PCO 41 - HVAC 2nd Floor Work/Contingency Close out
 $ 731.73
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Total Aproved COs $ 255,256.00
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Remaining Costs
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Building Contract $ 1,820,778.00
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Change Orders $ 255,256.00
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Total Building $ 2,076,034.00
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Payments $ 1,940,639.15
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Balance Remaining $ 135,394.85
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Additional Building Costs Due
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Security System and Installation $ -
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Architect $ 5,000.00 *
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OPM $ 8,123.69
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FFE Budget $ 70,944.00