Original Contract Sum: 535,000.00 Change Orders Submitted & Approved: $0.00 New Change Orders: $0.00 Total Work Contracted to Date: $35.000.00 Total Work Completed to Date: 48% $16,765.00 Less Retainage: $0.00 Total Payments Made to Date: $0.00 Total Current Payment Due: $16,765.00 Balance to Finish inclu

ontracted to Date: December 17, 2010 Requisition #02 Insurance ex iration: January O. 1900 Partial Final X $3,112.00 $0.00 $0.00 $3,112.00 Total Work Completed to Date: 100% $3,112.00 Less Retainage: $0.00 Total Payments Made to Date: $1,556.00 6/ Total Current Payment Due: I $1,556.00 gib ' Balanc

ders: Total Work Contracted to Date: August 5, 2010 Requisition #03 Insurance ex iration: March 1, 201 1 $592,160.00 $0.00 $0.00 $592.160.00 Total Work Completed to Date: 80% $473,728.00 Less Retainage: Total Payments Made to Date: $296,080.00 13 Total Current Payment Due: I $177,648.00 J Balance to

ders: Total Work Contracted to Date: December 21, 2010 Requisition #01 Insurance ex iration: March 1. 2011 S15.000 00 $0.00 $0.00 $15,000.00 Total Work Completed to Date: 17% $2.500.00 Less Retainage: Total Payments Made to Date: Total Current Payment Due: $2,500.00 Balance to Finish including Retainage

riginal Contract Sum: Change Orders Submitted & Approved: New Change Orders: Total Work Contracted to Date: $10,000.00 S0.00 $0.00 $10,000.00 Total Work Completed to Date: 113% $11,266.10 Less Retainage: Total Payments Made to Date: Total Current Payment Due: Balance to Finish including Retainage: Sales

Original Contract Sum: $15,000.00 Change Orders Submitted & Approved: $0.00 New Change Orders: $0.00 Total Work Contracted to Date: $15,000.00 Total Work Completed to Date: 47% $7,000.00 Less Retainage: $0.00 y Total Payments Made to Date: $5,000.00 Total Current Payment Due: $2,000.00 OK- Balance to Finis