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� � Page 15 <br /> I CASH FLOW PROJECT N0. 13903 <br /> CUMULATIVE PAYMENTS BALANCE <br /> 1. As of Dec. 31 $250,000. 00 <br /> -10$ Ret. 25,000.00 <br /> 225,000. 00 <br /> +13$ Eng. 32 ,500. 00 <br /> $257,500.00 257,500 <br /> 2. As of Feb. 28 $350 ,000. 00 <br /> -10� Ret. 35,000.00 <br /> , 315,000.00 <br /> (Contractor plans to <br /> work through winter) <br /> +13$ Eng. 45,000.00 <br /> 360,500.00 103,000 <br /> 3. As of May 30 $600,000.00 <br /> -10� Ret. 60,000. 00 <br /> - 540,000.00 <br /> +13$ Eng. 78,000.00 <br /> 618,000.00 257 ,50U'_ <br /> 4. As of June 30 $800,000.00 _ _ <br /> -lU� Ret. 80,000.00 <br /> 720,000.00 <br /> +13� Eng. 104 ,000.00 <br /> 824,000.00 206,000 <br /> 5. As of July 15 <br /> Cont. $ 65,000.00 <br /> Retainage 80,000.00 <br /> - 145;000.00 <br /> 13$..Eng. 8,450.00 <br /> 153,450.00 153,450 <br /> Total Project Cost $977,450.00 <br />