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CASHFLOW

ActualCost

BaselineCost

RemainingCost

CostVariance

$0.00

$0.00

$9,120.00

$9,120.00

$8,000.00

$10,000.00

$7,000.00

$9,000.00
$8,000.00

$6,000.00

$7,000.00

$5,000.00

$6,000.00

$4,000.00

$5,000.00

$3,000.00

$4,000.00

Thechartshowstheproject'scumulativecostandthecostperquater.
Toseethecostsforadifferenttimeperiod,selecttheEditoptionfromtheFieldList.
Thetablebelowshowscostinformationforalltopleveltasks.
Toseecoststatsforalltasks,settheOutlineLevelintheFieldList.

$3,000.00

$2,000.00

$2,000.00

$1,000.00

$1,000.00

$0.00

$0.00
2

3
Cost

CumulativeCost

Name

RemainingCost

ActualCost

Cost

ACWP

BCWP

BCWS

MeetingwithOwner/SiteVisit

$100.00

$0.00

$100.00

$0.00

$0.00

$0.00

DiscussingPlans/Project

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

CMAssignsTaskstoPM&Team

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

SiteSurveying

$200.00

$0.00

$200.00

$0.00

$0.00

$0.00

Clear&Grub

$300.00

$0.00

$300.00

$0.00

$0.00

$0.00

StripTopsoil&Stockpile

$500.00

$0.00

$500.00

$0.00

$0.00

$0.00

CuttoFill

$200.00

$0.00

$200.00

$0.00

$0.00

$0.00

BorrowMaterial

$300.00

$0.00

$300.00

$0.00

$0.00

$0.00

UtilityExcavation

$500.00

$0.00

$500.00

$0.00

$0.00

$0.00

SanitaryManhole

$200.00

$0.00

$200.00

$0.00

$0.00

$0.00

4"SanitaryPipe,Valves&
Fittings

$50.00

$0.00

$50.00

$0.00

$0.00

$0.00

4"H2OPipe,Valves&Fittings

$50.00

$0.00

$50.00

$0.00

$0.00

$0.00

Hydrant&ValveBox

$50.00

$0.00

$50.00

$0.00

$0.00

$0.00

Electricalductbankconduit4"

$50.00

$0.00

$50.00

$0.00

$0.00

$0.00

Electricalductbankformwork

$100.00

$0.00

$100.00

$0.00

$0.00

$0.00

Electricalductbankconcrete

$100.00

$0.00

$100.00

$0.00

$0.00

$0.00

AllFormwork/Rebar

$500.00

$0.00

$500.00

$0.00

$0.00

$0.00

AllConcrete

$600.00

$0.00

$600.00

$0.00

$0.00

$0.00

ExteriorWoodFraming

$600.00

$0.00

$600.00

$0.00

$0.00

$0.00

WoodRoofJoists

$100.00

$0.00

$100.00

$0.00

$0.00

$0.00

InteriorWallFraming

$100.00

$0.00

$100.00

$0.00

$0.00

$0.00

ExteriorSheathing

$150.00

$0.00

$150.00

$0.00

$0.00

$0.00

RedwoodSiding

$150.00

$0.00

$150.00

$0.00

$0.00

$0.00

BattInsulationWalls

$200.00

$0.00

$200.00

$0.00

$0.00

$0.00

RoofSheathing

$250.00

$0.00

$250.00

$0.00

$0.00

$0.00

BattInsulationWalls

$300.00

$0.00

$300.00

$0.00

$0.00

$0.00

StandingSeamRoof

$320.00

$0.00

$320.00

$0.00

$0.00

$0.00

ExhaustFans

$100.00

$0.00

$100.00

$0.00

$0.00

$0.00

GypsumWallBoard

$100.00

$0.00

$100.00

$0.00

$0.00

$0.00

GypsumCeilingSystem

$200.00

$0.00

$200.00

$0.00

$0.00

$0.00

VennerPlaster

$20.00

$0.00

$20.00

$0.00

$0.00

$0.00

MarbleWallPanels

$150.00

$0.00

$150.00

$0.00

$0.00

$0.00

Door,FramesHardware,
Windows

$150.00

$0.00

$150.00

$0.00

$0.00

$0.00

DuctworkforExhaustFans

$150.00

$0.00

$150.00

$0.00

$0.00

$0.00

PlumbingPiping

$100.00

$0.00

$100.00

$0.00

$0.00

$0.00

100AElectricalPanel

$100.00

$0.00

$100.00

$0.00

$0.00

$0.00

ElectricalWiring

$150.00

$0.00

$150.00

$0.00

$0.00

$0.00

WaterFountain

$20.00

$0.00

$20.00

$0.00

$0.00

$0.00

Toilets/Urinals

$160.00

$0.00

$160.00

$0.00

$0.00

$0.00

Sinks

$60.00

$0.00

$60.00

$0.00

$0.00

$0.00

LightFixtures

$60.00

$0.00

$60.00

$0.00

$0.00

$0.00

ToiletPaperDispensers

$20.00

$0.00

$20.00

$0.00

$0.00

$0.00

SanitaryNapkinDispensers

$20.00

$0.00

$20.00

$0.00

$0.00

$0.00

PaperTowelDispensers

$20.00

$0.00

$20.00

$0.00

$0.00

$0.00

Mirrors

$20.00

$0.00

$20.00

$0.00

$0.00

$0.00

WasteReceptacles

$20.00

$0.00

$20.00

$0.00

$0.00

$0.00

GrabBars

$20.00

$0.00

$20.00

$0.00

$0.00

$0.00

AllDocumentsCompleted/Filed

$510.00

$0.00

$510.00

$0.00

$0.00

$0.00

ShowOwnerFinishedProject

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

ProjectCompletionParty

$1,000.00

$0.00

$1,000.00

$0.00

$0.00

$0.00

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