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11:08 AM LSJ, LLC 12/23/10 Job Estimates vs. Actuals Detail for 1006 - Laundry All Transactions Service Laundry 01 Direct Expenses 01.100 - Holiday Allocation 01.101 • Burden 01410 - Material Handling 01421 Temporary Protection 01-624 • Construction Cleaning 01-645 - Expendables 01.646 - Small Tools 01.665 • Equipment Rental 01-900 • Misc. Expenses Total 01 Direct Expenses 02 Site Work 02-000 - Inspection-Testing 02-005 - Layout/Survey 02-200 • Excavation•Backfill 02.281 - Pest Control 02480 - Landscaping 02-740 • Septic System Total 02 Site Work 03 Concrete 03.111 - Footing 03.130 • 4000* Concrete 03-154 - Shoring 03.171 - Stairs 03-173 • Slab on Grade 03-174 - Elevated Slab 03-210 - Rebar 03-362 • Pumping 03-600 - Grouting Total 03 Concrete 04 Masonry 0±2 q(P424 - Coral Stone Tile 04.450 = Na m Stone Veneer Total 04 Masonry 06 Carpentry 06-050 - Fasteners - Material 06.100 - Rough Carpentry - L 06-101 - Rough Carpentry - M G 3 50 FEET 06-200 - Finished Carpentry „Li r Total 06 Carpentry 11.414*) 08 Doors and Windows ist"- Arii-de 08-100 • Metal Doors & FramesM 08.101 - Metal Doors & FramesL 08.711 - Finish Hardware - L Total 08 Doors and Windows 09 Finishes (09-310 - Ceramic Tile Floor „? 09:910 • Exterior Painting 09.920 - Interior Painting Total 09 Finishes 10 Specialities 10-520 - Fire Extinguishers 10-670 - Storage Shelving Total 10 Specialities Est. Cost 0.00 0 00 2400.00 1,500.00 1.440.00 2.250.00 1,700.00 1.500.00 500.00 11.290 00 3.500.00 1,500.00 10.000 00 1,176 00 3.000,00 10.500.00 29.676 00 8.300.00 9,405.00 900.00 2,225.00 1.350,00 8.280.00 6.700.00 1.525.00 270.00 38.955 00 6 X00 19.550 21.000'00 47.430.00 1.500.00 3.200,00 3.000.00 10,000.00 17.700.00 3100.00 480.00 240.00 3.820.00 Act. Cost (8) Diff. 296.31 296.31 176.93 176.93 1287.12 -1,112.88 80.00 •1.420.00 769.88 470.12 1.278.77 -971.23 533.40 -1.166.60 0.00 -1.500.00 184.00 -316.00 4.606 41 -6.683.59 3.60800 108.00 1.104 00 -396.00 10.437 86 437.86 1.175.00 -1.00 0.00 -3.000.00 10.228.00 -272.00 26.552 86 -3.123.14 8.276.40 -23.60 8.746.92 -658.08 855.20 -44.80 2,201 44 -23.56 1.332.80 -17.20 8.279.04 -0.96 6.684.16 -15.84 2.885.00 1,360.00 1.360 19 1.090.19 40.621 15 1.666 15 7.042 80 162.80 270.32 -19.279.68 20.659 20 .340.80 27.972.32 -19,457.68 1.459.04 40.96 1,423.60 -1.776.40 0.00 -3.000.00 7.250.00 -2.750.00 10.132.64 -7.567.36 3.080.29 •19.71 866.00 386.00 0,00 -240.00 3.946.29 126.29 5.500.00 5.4 -69.13 8,500.00 -211.00 500.00 -500.00 1,000.00 0.00 -1.000.00 15.500.00 13.719.87 -1.780.13 500.00 0.00 -500.00 3.500.00 0.00 -3.500.00 4,000 00 0.00 4.000.00 Page 1 EFTA01110396 11 c8 AM 12 23 10 LSJ. LLC Job Estimates vs. Actuals Detail for 1006 - Laundry All Transactions Est Cost 11 Equipment Act. Cost ($) Ddf. 11-452 • Laundry Equipment 10.000.00 8.400.00 -1.600.00 Total 11 Equipment 10.000.00 8.400.00 •1.600.00 15 Mechanical 15-400 • Plumbing 20885.00 6.683.05 -14.201.95 15-600 - AC System 6.000.00 5.080.00 -920.00 Total 15 Mechanical 26.885.00 11.763.05 -15.121.95 16 Electrical 16-000 • Electrical Complete 15,750.00 18.303A1 2.553.41 Total 16 Electrical 15.750.00 18.303.41 2.553.41 Total Laundry 221.006.00 166.018.00 -54.988.00 Total Service 221.006.00 166,018 00 -54,988.00 TOTAL 221,006.00 166,018.00 -54,988.00 Page 2 EFTA01110397 Philip Mark Sub-Contractor LICENSED OFNE BUlt.OER • CISTERN CLEANING • ROOFS FILING • PAINTING • SWIMING 6•00..S FINISH WORK WINTSERG NO I -Ib 6 ST THOMAS US VI OCan., 10741- 66 ler AA. 677.6r1 TX! f-441)5.6-180 .7; 10 ,4#1--- EFTA01110398 LSJ C.ONSTRUC,TiON Subcontractor Payout Project: Laundry #1006 Trade: Tile Flooring Suocontractor Phillip Mark Invoice # Phase # Requisition r101 09-310 Insurance ex iraticn Partial December 6, 2010 Requisition #01 Final X Orlin& CanIfJC? Sum $6.780.00 Change Orders Submitted & Approved So 00 New Change Orders: SO .00 Total Work Contracted to Date: $6.780.00 Total Work Completed to Date 100% $6,780.00 Less Retainage Total Payments Made to Date. Total Current Payment Due Balance to Finish including Retainage. Saes Tax Liability: • a Subcontractor/Supplier is liable. exploit crily tax i- ,::Itif!!:!fl in contrart b. Non-resident Subcontractor/Supplier Bond Applicable: c Use Tax to be paid by our company d Shipping Total Outlays for this contract incl. Sales or Use Tax' $0 00 SO 03 / $6,780.00 $0.00 `.: JEE approval attached YES NO X Submitted Bill Sygno,.: pri7r . $6 780 00 Invoice Attached YES NO App'Gvea by Gary Date • ACIL,rOved Ili EFTA01110399