M

L4: Financial Data

Exportable Raw Data View

Financial Data

Project: Heritage Plaza

Back to Project
Original Budget

$104,500

Revised Budget

$104,500

Actual Cost

$92,000

Committed

$8,500

EAC

$118,000

Variance

-$13,500

-12.9%

Cost by Category

Labour56.3% of total
$51,750/$45,000
Materials30.4% of total
$28,000/$35,000
Equipment9.2% of total
$8,500/$12,000
Subcontract2.7% of total
$2,500/$5,000
Overhead1.4% of total
$1,250/$3,000

Financial Transactions

50 records
Date
GL Code
Description
Category
Phase
Amount
Cumulative
Approved By
Jan 22, 20256500Finishing - Site overhead - Week 10OverheadFinishing$10,875$380,674Sarah Johnson
Jan 21, 20256400Restoration - Subcontractor invoice - Week 10SubcontractRestoration$7,713$369,799John Smith
Jan 20, 20256300Framing - Equipment rental - Week 10EquipmentFraming$8,926$362,086Mike Chen
Jan 19, 20256200Foundation - Labour costs - Week 10MaterialsFoundation$1,514$353,160Sarah Johnson
Jan 18, 20256100Site Prep - Materials delivery - Week 10LabourSite Prep$3,310$351,646John Smith
Jan 17, 20256500Finishing - Site overhead - Week 9OverheadFinishing$13,074$348,336Mike Chen
Jan 16, 20256400Restoration - Subcontractor invoice - Week 9SubcontractRestoration$11,858$335,262Sarah Johnson
Jan 15, 20256300Framing - Equipment rental - Week 9EquipmentFraming$3,775$323,404John Smith
Jan 14, 20256200Foundation - Labour costs - Week 9MaterialsFoundation$6,093$319,629Mike Chen
Jan 13, 20256100Site Prep - Materials delivery - Week 9LabourSite Prep$3,842$313,536Sarah Johnson
Dec 12, 20246500Finishing - Site overhead - Week 8OverheadFinishing$10,672$309,694John Smith
Dec 11, 20246400Restoration - Subcontractor invoice - Week 8SubcontractRestoration$4,270$299,022Mike Chen
Dec 10, 20246300Framing - Equipment rental - Week 8EquipmentFraming$14,012$294,752Sarah Johnson
Dec 9, 20246200Foundation - Labour costs - Week 8MaterialsFoundation$15,367$280,740John Smith
Dec 8, 20246100Site Prep - Materials delivery - Week 8LabourSite Prep$1,018$265,373Mike Chen
Showing 1 to 15 of 50