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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$11,708$448,817Sarah Johnson
Jan 21, 20256400Restoration - Subcontractor invoice - Week 10SubcontractRestoration$12,673$437,109John Smith
Jan 20, 20256300Framing - Equipment rental - Week 10EquipmentFraming$8,028$424,436Mike Chen
Jan 19, 20256200Foundation - Labour costs - Week 10MaterialsFoundation$4,867$416,408Sarah Johnson
Jan 18, 20256100Site Prep - Materials delivery - Week 10LabourSite Prep$12,422$411,541John Smith
Jan 17, 20256500Finishing - Site overhead - Week 9OverheadFinishing$9,719$399,119Mike Chen
Jan 16, 20256400Restoration - Subcontractor invoice - Week 9SubcontractRestoration$13,223$389,400Sarah Johnson
Jan 15, 20256300Framing - Equipment rental - Week 9EquipmentFraming$13,580$376,177John Smith
Jan 14, 20256200Foundation - Labour costs - Week 9MaterialsFoundation$3,126$362,597Mike Chen
Jan 13, 20256100Site Prep - Materials delivery - Week 9LabourSite Prep$3,294$359,471Sarah Johnson
Dec 12, 20246500Finishing - Site overhead - Week 8OverheadFinishing$5,305$356,177John Smith
Dec 11, 20246400Restoration - Subcontractor invoice - Week 8SubcontractRestoration$7,974$350,872Mike Chen
Dec 10, 20246300Framing - Equipment rental - Week 8EquipmentFraming$6,407$342,898Sarah Johnson
Dec 9, 20246200Foundation - Labour costs - Week 8MaterialsFoundation$3,216$336,491John Smith
Dec 8, 20246100Site Prep - Materials delivery - Week 8LabourSite Prep$7,889$333,275Mike Chen
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