(Your Name Here) payment sheet
|
Description of work |
sched. value |
prev. applic. |
Work in place |
total to date |
% complete |
balance |
8%retainage |
|
Payment #1 |
|
|
|
D+E+F |
|
C-G |
|
|
general conditions |
$13,427.87 |
|
$2,002.00 |
$2,002.00 |
0.15 |
$11,425.87 |
$160.16 |
|
site preparation |
$26,541.60 |
|
$3,445.86 |
$3,445.86 |
0.13 |
$23,095.74 |
$275.67 |
|
excavation |
$3,000.00 |
|
$0.00 |
$0.00 |
0.00 |
$3,000.00 |
$0.00 |
|
concrete |
$8,029.19 |
|
$0.00 |
$0.00 |
0.00 |
$8,029.19 |
$0.00 |
|
masonry |
$38,928.00 |
|
$5,500.00 |
$5,500.00 |
0.14 |
$33,428.00 |
$440.00 |
|
framing |
$29,752.95 |
|
$9,934.18 |
$9,934.18 |
0.33 |
$19,818.78 |
$794.73 |
|
ironwork |
$208.96 |
|
$0.00 |
$0.00 |
0.00 |
$208.96 |
$0.00 |
|
roofing |
$11,937.50 |
|
$0.00 |
$0.00 |
0.00 |
$11,937.50 |
$0.00 |
|
windows |
$12,273.01 |
|
$0.00 |
$0.00 |
0.00 |
$12,273.01 |
$0.00 |
|
plumbing rough in |
$2,312.00 |
|
$0.00 |
$0.00 |
0.00 |
$2,312.00 |
$0.00 |
|
hvac |
$9,000.00 |
|
$0.00 |
$0.00 |
0.00 |
$9,000.00 |
$0.0 |
|
electric rough in |
$9,574.00 |
|
$0.00 |
$0.00 |
0.00 |
$9,574.00 |
$0.00 |
|
exterior trim |
$29,616.57 |
|
$0.00 |
$0.00 |
0.00 |
$29,616.57 |
$0.00 |
|
siding |
$35,006.47 |
|
$0.00 |
$0.00 |
0.00 |
$35,006.47 |
$0.00 |
|
insulation |
$819.51 |
|
$0.00 |
$0.00 |
0.00 |
$819.51 |
$0.00 |
|
wall & ceiling finish |
$7,911.09 |
|
$0.00 |
$0.00 |
0.00 |
$7,911.09 |
$0.00 |
|
doors |
$6,723.36 |
|
$0.00 |
$0.00 |
0.00 |
$6,723.36 |
$0.00 |
|
interior trim |
$12,237.58 |
|
$0.00 |
$0.00 |
0.00 |
$12,237.58 |
$0.00 |
|
cabinets |
$8,484.00 |
|
$0.00 |
$0.00 |
0.00 |
$8,484.00 |
$0.00 |
|
tile and glass |
$4,492.24 |
|
$0.00 |
$0.00 |
0.00 |
$4,492.24 |
$0.00 |
|
specialties |
$85.14 |
|
$0.00 |
$0.00 |
0.00 |
$85.14 |
$0.00 |
|
special construction |
$0.00 |
|
$0.00 |
$0.00 |
#DIV/0! |
$0.00 |
$0.00 |
|
plumbing finish |
$1,593.60 |
|
$0.00 |
$0.00 |
0.00 |
$1,593.60 |
$0.00 |
|
electrical finish |
$3,674.52 |
|
$0.00 |
$0.00 |
0.00 |
$3,674.52 |
$0.00 |
|
appliances |
$0.00 |
|
$0.00 |
$0.00 |
#DIV/0! |
$0.00 |
$0.00 |
|
painting |
$18,361.03 |
|
$0.00 |
$0.00 |
0.00 |
$18,361.03 |
$0.00 |
|
flooring |
$4,509.50 |
|
$0.00 |
$0.00 |
0.00 |
$4,509.50 |
$0.00 |
|
landscaping |
$0.00 |
|
$0.00 |
$0.00 |
#DIV/0! |
$0.00 |
$0.00 |
|
trash removal |
$3,626.20 |
|
$0.00 |
$0.00 |
0.00 |
$3,626.20 |
$0.00 |
|
add ons |
$0.00 |
|
$0.00 |
$0.00 |
#DIV/0! |
$0.00 |
$0.00 |
|
TOTAL |
$302,125.89 |
$0.00 |
$20,882.04 |
$20,882.04 |
0.07 |
$281,243.85 |
$1,670.56 |