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L4: Financial Data

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Financial Data

Project: Ottawa Commons

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Original Budget

$100,000

Revised Budget

$100,000

Actual Cost

$50,000

Committed

$5,000

EAC

$97,000

Variance

+$3,000

+3.0%

Cost by Category

Labour50.0% of total
$25,000/$50,000
Materials36.0% of total
$18,000/$35,000
Equipment16.0% of total
$8,000/$15,000
Subcontract8.0% of total
$4,000/$8,000
Overhead4.0% of total
$2,000/$4,000

Financial Transactions

50 records
Date
GL Code
Description
Category
Phase
Amount
Cumulative
Approved By
Jan 22, 20256500Finishing - Site overhead - Week 10OverheadFinishing$7,925$352,919Sarah Johnson
Jan 21, 20256400Restoration - Subcontractor invoice - Week 10SubcontractRestoration$8,627$344,994John Smith
Jan 20, 20256300Framing - Equipment rental - Week 10EquipmentFraming$8,631$336,367Mike Chen
Jan 19, 20256200Foundation - Labour costs - Week 10MaterialsFoundation$12,343$327,736Sarah Johnson
Jan 18, 20256100Site Prep - Materials delivery - Week 10LabourSite Prep$5,694$315,393John Smith
Jan 17, 20256500Finishing - Site overhead - Week 9OverheadFinishing$5,664$309,699Mike Chen
Jan 16, 20256400Restoration - Subcontractor invoice - Week 9SubcontractRestoration$5,297$304,035Sarah Johnson
Jan 15, 20256300Framing - Equipment rental - Week 9EquipmentFraming$1,716$298,738John Smith
Jan 14, 20256200Foundation - Labour costs - Week 9MaterialsFoundation$15,243$297,022Mike Chen
Jan 13, 20256100Site Prep - Materials delivery - Week 9LabourSite Prep$1,668$281,779Sarah Johnson
Dec 12, 20246500Finishing - Site overhead - Week 8OverheadFinishing$10,990$280,111John Smith
Dec 11, 20246400Restoration - Subcontractor invoice - Week 8SubcontractRestoration$2,996$269,121Mike Chen
Dec 10, 20246300Framing - Equipment rental - Week 8EquipmentFraming$2,720$266,125Sarah Johnson
Dec 9, 20246200Foundation - Labour costs - Week 8MaterialsFoundation$11,533$263,405John Smith
Dec 8, 20246100Site Prep - Materials delivery - Week 8LabourSite Prep$1,741$251,872Mike Chen
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