|
CONTINUATION SHEET - Schedule of Values AIA DOCUMENT G703PAGE - 2 OF 2AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT,APPLICATION NO:3containing Contractor's signed Certification is attached.APPLICATION DATE:In tabulations below, amounts are stated to the nearest dollar.PERIOD TO:1-26 to 2-25Use column 1 on Contracts where variable retainage for line items may apply.ARCHITECT'S PROJECT NO:ABCDEFG HIITEM DESCRIPTION OF WORKSCHEDULED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGENO. VALUE FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G/C) TO FINISH 5%APPLICATION STORED AND STORED (C-G)(D+E) (NOT IN TO DATED OR E) (D+E+F)1 HVAC and Plumbing$0.00 #DIV/0! $0.00 $0.002 Equipment $100,000.00 $0.00 $100,000.00 $100,000.00 100% $0.00 $5,000.003 Equipment install-labor $25,000.00 $4,500.00 $10,500.00 $15,000.00 60% $10,000.00 $750.004 Demolition $18,000.00 $3,000.00 $10,000.00 $13,000.00 72% $5,000.00 $650.005 Balancing $5,000.00 $0.00 $0.00 $0.00 0% $5,000.00 $0.006 Bond/Permit $8,500.00 $8,500.00 $0.00 $8,500.00 100% $0.00 $425.007 Misc/overhead/profit $20,780.00 $0.00 $10,000.00 $10,000.00 48% $10,780.00 $500.008910 Subcontractors11 Electrical $2,500.00 $700.00 $1,300.00 $2,000.00 80% $500.00 $100.0012 Johnson Controls $58,000.00 $0.00 $0.00 $0.00 0% $58,000.00 $0.0013 Roofers $7,500.00 $7,500.00 $0.00 $7,500.00 100% $0.00 $375.0014 Refrigerant Recovery $2,500.00 $2,500.00 $0.00 $2,500.00 100% $0.00 $125.0015 Misc/overhead/profit $20,780.00 $0.00 $10,000.00 $10,000.00 48% $10,780.00 $500.0017182021222324252627282930313234353637 SUB TOTALS: $268,560.00 $26,700.00 $141,800.00 $0.00 $168,500.00 $100,060.00 $8,425.00Change Orders$0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00CHANGE ORDER TOTALS: $0.00 $0.00 $0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00GRAND TOTALS $268,560.00 $26,700.00 $141,800.00 $0.00 $168,500.00 63% $100,060.00 $8,425.00
|