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L4: Financial Data

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Financial Data

Project: Heritage Plaza

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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$1,997$373,022Sarah Johnson
Jan 21, 20256400Restoration - Subcontractor invoice - Week 10SubcontractRestoration$1,385$371,025John Smith
Jan 20, 20256300Framing - Equipment rental - Week 10EquipmentFraming$11,872$369,640Mike Chen
Jan 19, 20256200Foundation - Labour costs - Week 10MaterialsFoundation$11,664$357,768Sarah Johnson
Jan 18, 20256100Site Prep - Materials delivery - Week 10LabourSite Prep$13,985$346,104John Smith
Jan 17, 20256500Finishing - Site overhead - Week 9OverheadFinishing$567$332,119Mike Chen
Jan 16, 20256400Restoration - Subcontractor invoice - Week 9SubcontractRestoration$4,652$331,552Sarah Johnson
Jan 15, 20256300Framing - Equipment rental - Week 9EquipmentFraming$13,377$326,900John Smith
Jan 14, 20256200Foundation - Labour costs - Week 9MaterialsFoundation$2,185$313,523Mike Chen
Jan 13, 20256100Site Prep - Materials delivery - Week 9LabourSite Prep$5,109$311,338Sarah Johnson
Dec 12, 20246500Finishing - Site overhead - Week 8OverheadFinishing$9,462$306,229John Smith
Dec 11, 20246400Restoration - Subcontractor invoice - Week 8SubcontractRestoration$3,799$296,767Mike Chen
Dec 10, 20246300Framing - Equipment rental - Week 8EquipmentFraming$12,010$292,968Sarah Johnson
Dec 9, 20246200Foundation - Labour costs - Week 8MaterialsFoundation$12,985$280,958John Smith
Dec 8, 20246100Site Prep - Materials delivery - Week 8LabourSite Prep$7,013$267,973Mike Chen
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