M

L4: Financial Data

Exportable Raw Data View

Financial Data

Project: Ottawa Commons

Back to Project
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$14,713$415,603Sarah Johnson
Jan 21, 20256400Restoration - Subcontractor invoice - Week 10SubcontractRestoration$11,429$400,890John Smith
Jan 20, 20256300Framing - Equipment rental - Week 10EquipmentFraming$10,720$389,461Mike Chen
Jan 19, 20256200Foundation - Labour costs - Week 10MaterialsFoundation$12,210$378,741Sarah Johnson
Jan 18, 20256100Site Prep - Materials delivery - Week 10LabourSite Prep$5,609$366,531John Smith
Jan 17, 20256500Finishing - Site overhead - Week 9OverheadFinishing$4,639$360,922Mike Chen
Jan 16, 20256400Restoration - Subcontractor invoice - Week 9SubcontractRestoration$10,572$356,283Sarah Johnson
Jan 15, 20256300Framing - Equipment rental - Week 9EquipmentFraming$11,361$345,711John Smith
Jan 14, 20256200Foundation - Labour costs - Week 9MaterialsFoundation$1,453$334,350Mike Chen
Jan 13, 20256100Site Prep - Materials delivery - Week 9LabourSite Prep$9,160$332,897Sarah Johnson
Dec 12, 20246500Finishing - Site overhead - Week 8OverheadFinishing$3,657$323,737John Smith
Dec 11, 20246400Restoration - Subcontractor invoice - Week 8SubcontractRestoration$12,577$320,080Mike Chen
Dec 10, 20246300Framing - Equipment rental - Week 8EquipmentFraming$3,174$307,503Sarah Johnson
Dec 9, 20246200Foundation - Labour costs - Week 8MaterialsFoundation$14,050$304,329John Smith
Dec 8, 20246100Site Prep - Materials delivery - Week 8LabourSite Prep$10,345$290,279Mike Chen
Showing 1 to 15 of 50