Greenmeadows Draft
Greenmeadows Draft
Greenmeadows Draft
Material
Quantity
Unit
Pre-Construction
PRC-01 Permits, licenses & clearances from the Office of the Building
Official of Quezon City to include all the necessary documents,
financial requirements, covering the following :
PRC-01-A
Architectural / Structural / Civil & Finishing Works
PRC-01-B
Sanitary / Plumbing Works
PRC-01-C
Electrical Works
PRC-01-D
Air-conditioning & Ventilation
PRC-01-E
Zoning and Locational Clearance
Sub-total for PRC-01
PRC-02 Permits, fees & clearances from The First Greenmeadows
Homewoners Association Inc., to include settlement of all
financial and surety requirements as follows:
PRC-02-A
Bonds & fees for medical, security & garbage
PRC-02-B
Workers ID
PRC-02-C
Utility connection fees
PRC-02-D
Others - please provide specifics
Sub-total for PRC-02
PRC-03 Bonds & Insurance covering Work Contract Package No. 1 & 2
(WCP-01 and WCP-02 respectively)
PRC-03-A
Downpayment Bond
PRC-03-B
Performance Bond
PRC-03-C
Comprehensive All-Risk Insurance coverage
Sub-total for PRC-03
PRC-04 Mobilization & Site Preparation
PRC-04-A
Mobilization and site preparation (clearing & cleaning)
PRC-04-B
Field office of the House Contractor with a
conference room or area for 10-12 persons, drawing
file-rack, whiteboard, auto-cadd station and airconditioning
PRC-04-C
Secured storeroom / warehouse
PRC-04-D
Two (2) separate sanitation facilities for
office staff / visitors and workers complete with
water supply, sink and ventilation windows
Page 1 of 38
1.00
lot
1.00
1.00
1.00
lot
lot
lot
1.00
1.00
1.00
lot
lot
lot
1.00
1.00
lot
lot
1.00
1.00
lot
lot
U/Cost
Amount
Labor
U/Cost
Amount
Material
PRC-04-E
PRC-04-F
Quantity
1.00
1.00
Page 2 of 38
Unit
lot
lot
U/Cost
Amount
Labor
U/Cost
Amount
Material
Quantity
Unit
U/Cost
155.00
1.00
110.00
cu.m
cu.m
cu.m
sm
900.00
350.00
1.00
120.00
cu.m
kgs
1.00
100.00
Labor
Amount
U/Cost
Amount
Site Works
SW-01
900.00
38500.00
500.00
250.00
250.00
77500.00
250.00
27500.00
3750.00
42.00
3750.00
5040.00
550.00
6.50
550.00
780.00
cu.m
kgs
3750.00
42.00
3750.00
3750.00
550.00
6.50
550.00
650.00
cu.m
kgs
3750.00
42.00
3.50
475
cu.m
kgs
3750.00
42.00
13125.00
19950.00
550.00
6.50
1925.00
3087.50
1.00
130.00
cu.m
kgs
3750.00
42.00
3750.00
5460.00
550.00
6.50
550.00
845.00
cu.m
kgs
3750.00
42.00
550.00
6.50
cu.m
kgs
3750.00
42.00
550.00
6.50
cu.m
kgs
3750.00
42.00
1.00
400.00
Page 3 of 38
550.00
6.50
3750.00
16800.00
550.00
6.50
550.00
2600.00
Material
(a)
(b)
(c)
(d)
(e)
Quantity
100
20.00
120.00
1.00
Page 4 of 38
Unit
kgs
cu.m
sm
lot
U/Cost
42.00
Amount
4200.00
Labor
U/Cost
6.50
500.00
Amount
650.00
10000.00
Material
Quantity
SW-02
Unit
U/Cost
Amount
Labor
U/Cost
Amount
Building Works
BW-01
150.00
7.00
131.00
Page 5 of 38
cu.m
cu.m
cu.m
900.00
350.00
6300.00
45850.00
500.00
250.00
250.00
75000.00
1750.00
32750.00
Material
BW-01-B
BW-01-C
Quantity
Unit
sm
8.00
391.00
cu.m
kgs
3750.00
42.00
30000.00
16422.00
550.00
6.50
4400.00
2541.50
4.00
104
cu.m
kgs
3750.00
42.00
15000.00
4368.00
550.00
6.50
2200.00
676.00
9.00
417.00
cu.m
kgs
3750.00
42.00
33750.00
17514.00
550.00
6.50
4950.00
2710.50
58.00
1743.00
cu.m
kgs
3750.00
42.00
217500.00
73206.00
550.00
6.50
31900.00
11329.50
19.00
2218.00
cu.m
kgs
3750.00
42.00
71250.00
93156.00
550.00
6.50
10450.00
14417.00
17.00
3902.00
cu.m
kgs
3750.00
42.00
63750.00
163884.00
550.00
6.50
9350.00
25363.00
19.00
1664.00
cu.m
kgs
3750.00
42.00
71250.00
69888.00
550.00
6.50
10450.00
10816.00
22.00
3532.00
cu.m
kgs
3750.00
42.00
82500.00
148344.00
550.00
6.50
12100.00
22958.00
1725.00
kgs
55.00
94875.00
22.00
37950.00
kgs
kgs
55.00
55.00
956175.00
38335.00
22.00
22.00
382470.00
15334.00
kgs
55.00
478720.00
22.00
191488.00
kgs
55.00
0.00
22.00
0.00
(d) compaction
Reinforced /Concrete Works
(a) column footing (F-1A, F-2 & F-1)
(a-1) concrete
(a-2) rebars
(b) wall footing (WF-1 & WF-2))
(b-1) concrete
(b-2) rebars
(c) Retaining wall footing RWF-1
(c-1) concrete
(c-2) rebars
(d) Slab-On Fill
(d-1) concrete
(d-2) rebars
(e) Suspended slabs (S-1 thru S-6, CS-1 and CS-2)
(e-1) concrete
(e-2) rebars
(f) Columns (C-1, C-2, C-2B, C-2A & PC-1)
(f-1) concrete
(f-2) rebars
(g) Retaining wall (RW-1)
(g-1) concrete
(g-2) rebars
(h) Beams (RB-1 thru RB-5, B-1, B-1A, B-2 thru B-8,
LB-1, CB-1, CRB-1 thru CRB-4)
(h-1) concrete
(h-2) rebars
Structural Steel Works
(a) Planted steel columns (PSC-1, PSC-2) to include
Page 6 of 38
U/Cost
Labor
Amount
U/Cost
Amount
Material
Quantity
Unit
Amount
U/Cost
Amount
100
242.00
55.00
55.00
55.00
5500.00
13310.00
0.00
0.00
0.00
0.00
22.00
22.00
22.00
1.00
1.00
1.00
kgs
sm
cu.m
lot
lot
lot
2200.00
5324.00
0.00
0.00
0.00
0.00
6.00
27.00
6.00
25.00
1.00
lght
lght
lght
lght
lot
1707.20
1048.596
533.86
327.49
28500.00
10243.20
28312.09
3203.16
8187.25
28500.00
682.88
419.44
213.54
131.00
12825.00
4097.28
11324.84
1281.26
3274.90
12825.00
BW-01-D
BW-02
Associated Works
(a) dowels for slab-on-fill attachments
(b) formworks
(c) hauling of excess soil
(d) structural epoxy grouts
(e) consummables
(f) testing works & laboratory reports/certifications
(g) other works (specify & itemize)
Sub-Total for BW-01
Sanitary & Plumbing Works
BW-02-A
Hot & cold water supply
(a) pipes
(a-1) 50-mm
(a-2) 32-mm
(a-3) 25-mm
(a-4) 20-mm
(b) fittings
(c) gate valves
(c-1) 50-mm
(c-2) 32-mm
(c-3) 25-mm
(c-4) 20-mm
(d) water meter
(d-1) 50mm
(d-2) 32mm
(e) check valves
(e-1) 50mm
(e-2) 32mm
(f) flexible connector 50-mm
(g) suction float valve 50-mm
(h) 2000-gallon domestic storage tank,
complete with all pipes & fittings punp system,
bladder tank, ladder and manhole cover with
handle, electrical controls & panels, valves,
connectors, including the reinforced cement
tank structure as shown on sheet SP-7
(i) associated works
U/Cost
Labor
Page 7 of 38
pc/s
pc/s
pc/s
pc/s
pc/s
pc/s
pc/s
1.00
pc/s
pc/s
set/s
265000.00
265000.00
92750.00
92750.00
Material
BW-02-B
BW-02-C
(h-1) excavation
(h-2) backfill
(h-3) sand bedding
(h-4) formworks
(h-5) other works (specify & itemize)
Sewer / Waste / Vent
(a) pipes
(a-1) 100-mm
(a-2) 50-mm
(a-3) 75mm
(b) fittings
(c) floor drains 50-mm
(d) clean-outs
(e) 7.00-gpm grease trap units, complete with
fittings and attachments
(f) Sewage pit / tank reinforced concrete structure
to include (1) sewage ejector pump, duplex type
submersible non-clog, 20 GPM vs. 40 ft.TDH
approximately 0.5 HP as shown on sheet SP-2.
(g) Septic tank in reinforced concrete construction,
to include manhole with covers as shown on
sheet SP-3 piping works
(h) associated works
(h-1) excavation
(h-2) backfil
(h-3) sand bedding
(h-4) testing works
(h-5) other works (specify & itemize)
Storm Drainage
(a) pipes\
(a-1) 500-mm
(a-2) 250-mm
(a-3) 200-mm
(a-4) 150-mm
(a-5) 100-mm
(a-6) 75-mm
(a-7) 50-mm
Quantity
9.00
9.00
1.00
Unit
cu.m
cu.m
cu.m
sm
U/Cost
350.00
250.00
53.00
9.00
3.00
1.00
21
11
3.00
lght
lght
lght
lot
pc/s
pc/s
pc/s
1.00
Labor
3150.00
250.00
U/Cost
500.00
250.00
150.00
Amount
4500.00
2250.00
150.00
787.50
275.00
593.75
23850.00
550.00
400.00
12500.00
41737.50
2475.00
1781.25
23850.00
11550.00
4400.00
37500.00
354.38
123.75
267.19
10732.50
247.50
180.00
5625.00
18781.88
1113.75
801.56
10732.50
5197.50
1980.00
16875.00
unit
189000.00
189000.00
85050.00
85050.00
1.00
unit
225000.00
225000.00 101250.00
101250.00
1.00
lot
25000.00
25000.00
11250.00
11250.00
3.00
11.00
9.00
9.00
14.00
33.00
20.00
lght
lght
lght
lght
lght
lght
lght
787.50
275.00
593.75
11025.00
9075.00
11875.00
354.38
123.75
267.19
4961.25
4083.75
5343.75
Page 8 of 38
Amount
Material
(b)
(c)
(d)
(e)
(f)
(g)
BW-02-D
BW-02-E
fittings
deck drain 75-mm
canopy drain 75-mm
trench drain
area drain / catch basin structure
associated works
(g-1) excavation
(g-2) backfil
(g-3) sand bedding
(g-4) testing works
(g-5) other works (specify & itemize)
LPG Line
(a) B.I. pipes
(a-1) 20-mm
(a-2) 15-mm
(b) ball valve
(c) safety regulator
(d) fittings
(e) associated works
(e-1) hinges / brackets
(e-2) testing works
(e-3) other works (specify & itemize)
Installation of Owner-Supplied, toilet and bathroom
fixtures & fittings :
(a) Master Bedroom TB
(a-1) Water closet
: 2-units
(a-2) Lavatory/basin : 2-units
(a-2) Shower fittings : 1-set
(a-3) Lavatory fittings: 2-sets
(a-4) Paper Holder
: 2-pcs
(a-5) Towel bars
: 4-pcs
(b) TB (1), (2), (5), (6) & Powder Room
(b-1) Water closet
: 5-units
(b-2) Lavatory basin : 5-units
(b-3) Shower fittings : 4-sets
(b-4) Lavatory fittings : 5-sets
(b-5) Paper holder
: 5-pcs
Labor
Quantity
1.00
22.00
18.00
8.00
19.00
1.00
Unit
lot
pc/s
pc/s
pc/s
pc/s
lot
U/Cost
18950.00
850.00
850.00
1350.00
2250.00
Amount
18950.00
18700.00
15300.00
10800.00
42750.00
U/Cost
8527.50
382.50
382.50
607.50
1012.50
Amount
8527.50
8415.00
6885.00
4860.00
19237.50
4.00
2.00
2.00
2.00
1.00
1.00
lghts
lghts
set
set
lot
lot
1850.00
1275.00
475.00
985.00
7400.00
2550.00
950.00
1970.00
832.50
573.75
213.75
443.25
3330.00
1147.50
427.50
886.50
2.00
2.00
1.00
1.00
2.00
4.00
unit
unit
sets
sets
sets
pc/s
1250.00
1000.00
1000.00
500.00
500.00
350.00
2500.00
2000.00
1000.00
500.00
1000.00
1400.00
5.00
5.00
4.00
5.00
5.00
unit
unit
unit
unit
unit
1250.00
1250.00
200.00
200.00
200.00
6250.00
6250.00
800.00
1000.00
1000.00
Page 9 of 38
Material
BW-03
Quantity
8.00
Unit
unit
3.00
3.00
3.00
3.00
3.00
8.00
unit
unit
unit
unit
unit
unit
140.00
30.00
30.00
100.00
mts
mts
mts
mts
698.00
568.00
156.75
102.00
5.00
2.00
1.00
1.00
1.00
1.00
lghts
lghts
lghts
lot
lot
lot
1.00
1.00
1.00
1.00
1.00
set
set
set
set
set
1.00
lot
2250.00
4950.00
2400.00
mts
mts
mts
Page 10 of 38
U/Cost
Labor
Amount
U/Cost
200.00
Amount
1600.00
1250.00
1250.00
200.00
200.00
200.00
200.00
3750.00
3750.00
600.00
600.00
600.00
1600.00
97720.00
17040.00
4702.50
10200.00
279.20
227.20
62.70
40.80
39088.00
6816.00
1881.00
4080.00
850.00
1475.00
1125.00
4250.00
2950.00
1125.00
340.00
590.00
450.00
1700.00
1180.00
450.00
38080.00
28840.00
41440.00
43652.00
16750.00
38080.00
28840.00
41440.00
43652.00
16750.00
15232.00
11536.00
16576.00
17460.80
6700.00
15232.00
11536.00
16576.00
17460.80
6700.00
20.00
28.00
42.00
45000.00
138600.00
100800.00
7.00
9.80
14.70
15750.00
48510.00
35280.00
Material
BW-03-D
BW-03-E
Labor
Quantity
1380.00
Unit
pcs
U/Cost
60.00
Amount
82800.00
U/Cost
21.00
Amount
28980.00
140.00
sets
315.00
44100.00
126.00
17640.00
19.00
sets
375.00
7125.00
150.00
2850.00
1.00
lot
Page 11 of 38
Material
BW-03-F
BW-03-G
Quantity
Unit
U/Cost
33.00
16.00
150.00
rolls
rolls
mts
28.00
42.00
63.00
1380.00
pcs
22.00
Labor
Amount
U/Cost
Amount
9.80
14.70
22.05
60.00
924.00
672.00
9450.00
0.00
82800.00
21.00
323.40
235.20
3307.50
0.00
28980.00
sets
110.00
2420.00
38.50
847.00
18.00
12.00
sets
sets
170.00
230.00
3060.00
2760.00
59.50
80.50
1071.00
966.00
2.00
3.00
pcs
pcs
450.00
450.00
900.00
1350.00
12.00
5.00
pcs
pcs
450.00
450.00
5400.00
2250.00
2.00
9.00
pcs
pcs
450.00
450.00
900.00
4050.00
Page 12 of 38
Material
BW-04
Quantity
Unit
24.00
pcs
450.00
10800.00
4.00
1.00
pcs
pcs
450.00
450.00
1800.00
450.00
1.00
3.00
pcs
pcs
450.00
450.00
450.00
1350.00
4.00
pcs
450.00
1800.00
18.00
pcs
450.00
8100.00
4.00
pcs
450.00
1800.00
32.00
38.00
pcs
pcs
450.00
450.00
14400.00
17100.00
17.00
6.00
pcs
pcs
450.00
450.00
7650.00
2700.00
5.00
5.00
pcs
pcs
450.00
450.00
2250.00
2250.00
1.00
4.00
10.00
pcs
pcs
pcs
450.00
450.00
450.00
450.00
1800.00
4500.00
3.00
pcs
450.00
1350.00
44.00
m2
166.25
7315.00
Page 13 of 38
U/Cost
475.00
Amount
Labor
20900.00
U/Cost
Amount
Material
BW-04-B
BW-04-C
BW-04-D
BW-04-E
BW-04-F
BW-04-G
(b) R-02
(c) R-03
Walls and Enclosures
(a) WE-01
(b) WE-02
(c) WE-03
(d) WE-04
(e) WE-05
(f) WE-06 (glass blocks)
Plaster Works
(a) PW-01
(b) PW-02
Ceiling Works
(a) C-01
(b) C-02
(c) C-03
Floors and Pavements
(a) FP-02
(b) FP-03
(c) FP-04
(d) FP-05
(e) FP-01
Surfacing / Finishes / Treatments
(a) SFT-01
(b) SFT-02
(c) SFT-03
(d) SFT-04
(e) SFT-05
(f) SFT-06
Associated Works
(a) AWM-01 Integral waterproofing
(b) AWM-02 Fiber reinforcenment
(c) AWM-03 Moisture barrier
(d) AWM-04 Wire mesh
(e) AWM-05 Thermal insulation/bubble fiber
(f) AWM-06 PU-sealant
(g) AWM-07 Thermal insulation fibre
Labor
Quantity
513.00
Unit
m2
U/Cost
1926.00
Amount
988038.00
U/Cost
674.10
Amount
345813.30
366.00
79.00
m2
m2
1125.00
875.00
411750.00
69125.00
393.75
306.25
144112.50
24193.75
790.00
8.00
m2
m2
975.00
4500.00
770250.00
36000.00
341.25
1575.00
269587.50
12600.00
772.00
m2
135.00
104220.00
120.00
92640.00
578.00
405.00
179.00
m2
m2
m2
750.00
650.00
110.00
433500.00
263250.00
19690.00
262.50
227.50
120.00
151725.00
92137.50
21480.00
119.00
245.00
264.00
3.00
56.00
m2
m2
m2
m2
m2
110.00
110.00
110.00
875.00
110
13090.00
26950.00
29040.00
2625.00
6160.00
120.00
38.50
38.50
306.25
120.00
14280.00
9432.50
10164.00
918.75
6720.00
56.00
793.00
730.00
105.00
250.00
24.00
280.00
m2
m2
m2
m2
m2
m2
m2
275.00
180.00
450.00
15400.00
142740.00
328500.00
120.00
120.00
120.00
6720.00
95160.00
87600.00
517.00
1326.00
693.00
513.00
513.00
m2
m2
m2
m2
m2
Page 14 of 38
Material
Quantity
BW-04-H
Unit
U/Cost
Amount
Labor
U/Cost
Amount
12.00
3.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
8.00
1.00
18.00
2.00
4.00
set/s
set/s
set/s
set/s
set/s
set/s
set/s
set/s
set/s
set/s
set/s
set/s
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
3000.00
1500.00
1500.00
1500.00
1500.00
1500.00
3000.00
12000.00
1500.00
27000.00
3000.00
6000.00
5.00
5.00
5.00
3.00
3.00
2.00
9.00
9.00
2.00
1.00
3.00
22.00
8.00
130.00
37.00
set/s
set/s
set/s
set/s
set/s
set/s
set/s
set/s
set/s
set/s
set/s
set/s
set/s
set/s
set/s
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
500.00
500.00
500.00
300.00
300.00
200.00
900.00
900.00
200.00
100.00
300.00
2200.00
800.00
13000.00
3700.00
3.00
set/s
1500.00
4500.00
Page 15 of 38
sm
sm
Material
BW-04-I
Quantity
3.00
Unit
set/s
3.00
3.00
2.00
1.00
16.00
set/s
set/s
set/s
set/s
set/s
U/Cost
Amount
Labor
U/Cost
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
BY OTHERS
BY OTHERS
Amount
4500.00
0.00
4500.00
4500.00
3000.00
1500.00
24000.00
Material
Quantity
Sub-Total for SGO-01
SGO-02 Technical and administrative staffing
(pls itemize manpower with corresponding designations / titles
and costs, i.e., wages / salaries + benefits)
Sub-Total for SGO-02
SGO-03 Other expenses (specify and itemize)
Sub-Total for SGO-03
Sub-Total for Site and General Overhead
Page 17 of 38
Unit
U/Cost
Amount
Labor
U/Cost
Amount
Material
Quantity
Post-Construction
POC-01 Occupancy permits and Certificate of Inspection from
the Office of the Building Official - Quezon City to include
settlement of the fees and other financial requirements
Sub-total for POC-01
POC-02 Certification of Completion and Compliance / clearance
from First Greenmeadows Homeowners Asso. Inc.(FGHAI) Office
Sub-total for POC-02
POC-03 Warranty Bond covering the WCP-01 & WCP-02
Sub-total for POC-03
POC-04 Preparation, submission and turn-over of the followng
technical and legal documents :
POC-04-A
As-Built and Record drawings for
Architectural, Structural, Electrical and
Sanitary/Plumbing
POC-04-B
Original copies of all permits, certification,
certificate of compliance issued by FGHAI
and Office of the Building Official - Quezon City
POC-04-C
Test-reports and duly certified results
POC-04-D
Literature, warranties and maintenance
manuals of all building products, equipment,
and special materials other than those
procured directly by the Owner
Sub-total for POC-04
POC-05 Affidavit & other legal instruments necessary to safeguard
the Owners from liabilities and disputes, arising from the
performance of the works by the Main Contractor
Sub-total for POC-05
POC-06 Demobilization & site of work clearing, cleaning and
disinfection, to include removal of all temporary facilities
and utilities.
Sub-total for POC-06
Total for Post-Construction
Total Price Proposal Before Value Added Tax
Page 18 of 38
Unit
U/Cost
Amount
Labor
U/Cost
Amount
Material
Quantity
Value Added Tax
Grand Total Price Proposal
Page 19 of 38
Unit
U/Cost
Amount
Labor
U/Cost
Amount
Total
230000.00
230000.00
100000.00
3500.00
5000.00
108500.00
65000.00
65000.00
90000.00
220000.00
60000.00
30000.00
25000.00
20000.00
Page 20 of 38
Total
20000.00
22000.00
177000.00
735500.00
Page 21 of 38
Total
77500.00
1150.00
66000.00
4300.00
5820.00
4300.00
4400.00
15050.00
23037.50
4300.00
6305.00
4300.00
19400.00
Page 22 of 38
Total
4850.00
10000.00
2500.00
253212.5
Page 23 of 38
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75000.00
1750.00
78600.00
Page 24 of 38
Total
34400.00
18963.50
17200.00
5044.00
38700.00
20224.50
249400.00
84535.50
81700.00
107573.00
73100.00
189247.00
81700.00
80704.00
94600.00
171302.00
132825.00
1338645.00
53669.00
670208.00
0.00
Page 25 of 38
Total
7700.00
18634.00
0.00
10000.00
18000.00
2500.00
3755924.50
4097.28
39636.93
4484.42
11462.15
41325.00
357750.00
Page 26 of 38
Total
4500.00
5400.00
400.00
60519.38
3588.75
2582.81
34582.50
16747.50
6380.00
54375.00
274050.00
326250.00
36250.00
15986.25
13158.75
17218.75
Page 27 of 38
Total
27477.50
27115.00
22185.00
15660.00
61987.50
17500.00
10730.00
3697.50
1377.50
2856.50
4500.00
9000.00
2500.00
2000.00
1000.00
500.00
1000.00
1400.00
6250.00
6250.00
800.00
1000.00
1000.00
Page 28 of 38
Total
1600.00
3750.00
3750.00
600.00
600.00
600.00
1600.00
1571031.97
136808.00
23856.00
6583.50
14280.00
5950.00
4130.00
1575.00
12500.00
18000.00
4000.00
53312.00
40376.00
58016.00
61112.80
23450.00
22350.00
60750.00
187110.00
136080.00
Page 29 of 38
Total
111780.00
61740.00
9975.00
3500.00
Page 30 of 38
Total
1247.40
907.20
12757.50
0.00
111780.00
3267.00
4131.00
3726.00
900.00
1350.00
5400.00
2250.00
900.00
4050.00
Page 31 of 38
Total
10800.00
1800.00
450.00
450.00
1350.00
1800.00
8100.00
1800.00
14400.00
17100.00
7650.00
2700.00
2250.00
2250.00
450.00
1800.00
4500.00
1350.00
5000
4433867.06
28215.00
Page 32 of 38
Total
1333851.30
0.00
555862.50
93318.75
0.00
0.00
1039837.50
48600.00
196860.00
585225.00
355387.50
41170.00
27370.00
36382.50
39204.00
3543.75
12880.00
22120.00
237900.00
416100.00
Page 33 of 38
Total
3000.00
1500.00
1500.00
1500.00
1500.00
1500.00
3000.00
12000.00
1500.00
27000.00
3000.00
6000.00
500.00
500.00
500.00
300.00
300.00
200.00
900.00
900.00
200.00
100.00
300.00
2200.00
800.00
13000.00
3700.00
4500.00
Page 34 of 38
Total
4500.00
4500.00
4500.00
3000.00
1500.00
24000.00
5207727.8
14968551.33
100000.00
70000.00
15000.00
50000.00
Page 35 of 38
Total
235000.00
300000.00
300000.00
535000.00
Page 36 of 38
Total
100000.00
100000.00
25000.00
65000.00
25000.00
5000.00
20000.00
5000.00
55000.00
60000.00
60000.00
215,000.00
16,454,051.33
Page 37 of 38
Total
Page 38 of 38