DS9 Document EFTA01118356

RAsee Co "In nirtnA Budget Adjustment 13 October 2010 Code Description 01-610 Matenal Handling 01-665 Equipment Operation Red—tel -it& a-GC ft- 7A Budget Adjustment Revised $9,000 00 3! 500 0:: $1,500 00 56.600.00 iz 1 IX: 14. 51,500.00 02-000 Testing $15.000 00 57.500 00 02.005 Layout I Survey SO 00 52.500 00 52.530 00 02-071 Disposai 55.600.00 $0 00 02-200 Excavation : Backfil; $21.000.00 Cn, )f. 516.000.00 03-210 Reber $800 00 5400.00 51.200 00 03-303 Grouting - CMU 51,450.00 52.100 00 53.550 00 03-35t Cistern Coating 510.000.00 57 r. :‘r• 52.500 00 04.450 Native Stone Veneer 5141.000.00 0: S106.000.00 06.200 Finish Carpentry - 55.000 00 55.000 00 $10 000 00 06.201 Finish Carpentry - M 53 500 00 512.50C 00 $16.000.00 08-213 Ext. Wood Doors i Frames 58.000 00 58.166 00 516.166 CO 09.200 Plaster S8.000 00 515.000 00 523.000 00 09.341 Marble Ceilings - Material $70.000.00 530.000 00 5100.000 00 09.550 Wood Flooring $14 600.00 $5.000 00 $19 600.00 09.600 Floor Tile Patch - Repair 59.350 00 -S5 "./247 54.350.00 09-602 Cora! Stone Flooring - Mat 52.158.00 $7 500.00 59.658 00 09.604 Terrace Stone Flooring - M 53.466 00 r33 U33 $0.00 10-801 Toilet Accessories - L $480.00 52 000.00 52.480 00 12.310 Granite Countertops S13 500.00 4 $0 00 12.311 Reuse Existing Vanities $240 00 55 TOO 20 S5 240 00 5348.744.00 $0 .00 5348.744.00 Increase in Bildget $0.00 Approved: id 1-14-1.,/ 04- Atf 4441— EFTA01118356 Mechanical Building #1002 Budget Adjustment 03 January 2011 Code Description Budget Adjustment Revised 02-000 Testing $34.771.00 $8,000.00 $42,771.00 02-200 Earthwork $78,678.00 ($8.000.00) $70,678.00 07-110 Membrane Waterproofing $9,080.00 $1,500.00 $10,580.00 07-270 Fire Stopping $6,000.00 ($1.500.00) $4,500.00 $128,529.00 $0.00 $128,529.00 Increase i Budget $0.00 Approve 11)1 I I __c-A tla 4,0,6 L.A% Ai zarA,— ;4- tAfral 0_01-nua__ EFTA01118357 2:14 pm LSJ, LLC Job Estimates vs. Actuals Detail for 1001 - Office Pavilion All Transactions 01/10/11 Service Office Pavillon 01 General Requirements Est. Cost Act. Cost (S) Dill. 01-100 - Holiday Allocation 0.00 82.594.15 62594.15 01-101 - Burden 0.00 48.56192 48.56192 01-514 • Temp Phones 4,200.00 3,598.00 -802.00 01-516 - Temporary Toilet 0.00 0.00 0.00 01.517 • First Aid Supplies 0.00 0.00 0.00 01.518 -Temporary Fire Protect 0.00 0.00 0.00 01-522 - Temporary Enclosures 3,000.00 2,664.00 436.00 01.562 - Dust Control L 0.00 0.00 0.00 01-562 - Dust Control M 0.00 0.00 0.00 01-590 • Field Office Supplies 1,200.00 634.23 -565.77 01-610 - Material Handling 19,960.00 8,344.50 -11.615.50 01.621 - Temporary Protect 6.000 00 5,748.66 •251.34 01-624 - Construction Cleaning 10,400.00 8.557.20 .1.842.80 01.625 - Final Cleaning 1,850.00 0.00 -1,850.00 01-628 - Safety 157.19 157.19 0.00 01.640 • Personnel Transport 0.00 0.00 0.00 01-641 - Container 25,000.00 21,323.09 -3.676.92 01.645 • Expendables 18,000.00 8,105.73 .1894.27 01-665 - Equipment Operation 11,750.00 3,283.35 -8.466.65 01.712 - Super. Transport 0.00 0.00 0.00 01-712 - Superintendent 0.00 0.00 0.00 01-714 - Clerk 0.00 0.00 0.00 01.715 - Time Keeper 0.00 0.00 0.00 01-603 - Photographs 900.00 0.00 -900.00 01450 - Plans Reproduction 5.000.00 90.00 -4.910.00 01-900 - General Office Require 20,000.00 10,104.31 -9,895.69 Total 01 General Requirements 127,417 19 181788.32 58.351.13 02 Sitework 02-000 - Testing 50.000.00 48,700.73 -1.299.27 02-005 - Survey 15,000.00 8,900.83 -8,099.17 02-120 - Erosion Control L 3,200.00 1,918.00 -1,282.00 02-121 - Erosion Control M 5,100.00 759.44 -4,340.56 02-160 - Rock Anchors 47,916.76 47.916.76 0.00 02-200 • Earthwork 37.000.00 29.696.05 -7,303.95 02-211 - Rock Removal 71287.16 73,287.16 0.00 02-281 - Pest Control 1550.00 8,550.00 0.00 02-713 - Pot. Water UG Piping 2.000.00 316.50 -1,683.50 02-740 - Waste Disposal Systems 3,100.00 1,284.04 -1.815.96 Total 02 Sllework 245,153.92 219329.51 45,824.41 03 Concrete 03-120 - Complete Sub 422,266.03 422.266.03 0.00 03-121 - Standish 23,11150 23,116.50 0.00 03-130 - 4000N Concrete 95.366.03 96.71055 1,344.52 inin - Site Concrete 8.000.00 3,990.15 -4.009.85 03-362 - Pumping 8,570.00 8.570.00 0.00 03-400 - Pre-Cast Concrete 1,000.00 200.24 -799.78 Total 03 Concrete 558,318.56 554.853.47 -3.465.09 04 Masonry 04425 - EIFS 100,000.00 89,123.94 -10,876.08 04-450 - Native Stone Veneer 40,000.00 33,779.52 -6.220.48 04451 • Stephen Auguste 280.00000 218032.07 -60,967.93 Total 04 Masonry 420,000.00 341.93553 -78.064.47 05 Metals 05-120 - Structural Steel 143.000.00 142,903.54 -96.46 05.120 - Structural Steel (S&C) 0.00 0.00 0.00 05-380 - Steel Erection 58,500.00 57,355.88 -1.144.12 Total 05 Metals 201,500.00 200,259.42 -1,240.58 Page 1 EFTA01118358 2:14 PM LSJ, LLC mom Job Estimates vs. Actuals Detail for 1001 - Office Pavilion All Transactions 06 Wood Est Cost Act. Cost (S) Dill. 06-050 • Fasteners Material 4.500.00 4.172,01 -327.99 06-100 - Rough Carpentry L 36,000.00 27,438.30 4,561.70 06-101 - Rough Carpentry M 30,000.00 23,620.80 -6,379.20 06.400- Sarah's Woodwork. Kitc 35,000.00 32.112.08 -2,887.92 Total 06 Wood 105,500.00 87,343.19 -18,156.81 07 Moisture/Thermal 07-110 - Membrane Water Proof 1.736.53 1,736.53 0.00 07-160 - Bituminous Damp Proof. 1,327.24 1,327.24 0.00 07-170 - Protection Board 1,943.50 1,943.50 0.00 07-212 - Rigid Insulation L 3,200.00 3.074.20 -125.80 07-213 - Rigid Insulation M 11,520.00 11.35765 -162.95 07-325 - Concrete Roof Tiles L 9,661.20 9,661.20 0.00 07-326 - Concrete Roof Tiles M 41,227.78 40,903.78 -324.00 07423 - Copper Flashing L 601.00 600.30 -0.70 07424 • Copper Flashing M 23.396.96 16.926.96 4.470.00 07-632 - Downspout RoughlL&M 4,153.35 4,15335 0.00 07-800 • Bluestone Services 26,334.00 28,334.00 0.00 07-900 • Joint Sealant-L&M 3.000.00 2263.44 -73656 Total 07 Moisture/Thermal 128,101.56 1208145 -7,820.01 08 Doors and Windows 08-210 - Doors & Frames Labor 1,80000 4,405.99 2.605 99 08-210 - Exterior Door & Frame 0.00 0.00 0.00 08-211 - Int. Doors & Frame (S& 0.00 0.00 0.00 08-211 • Interior Door & Frame 0.00 0.00 0.00 08-212 - UtiIlity Door&Frame M 2,840.00 1,320.22 -1.519.78 08-250 • Hartman Windows & Door 111,476.00 111,327.80 -148.20 08.350 - Access Doors 1,000.00 753.91 -246.09 08410 - Wood Windows L 12,000.00 11,534.51 -465.49 08411 - Type B Window Storm Sh 1,210.00 1,210.00 0.00 08-710 - Door Hardware 60,000.00 4,249.88 -55,750.12 08.711 - Door Hardware (S&C) 12.000.00 7,867.44 4,132.56 08-810 - Mirror Glass L & M 675.00 0.00 -675.00 Total 08 Doors and Windows 203,001.00 142669.75 40,331.25 09 Finishes 09-120 - Ceiling Support Coff. 52,940.00 52.940.00 0.00 09-121 - Terrace Ceiling Framin 14,640.00 13.107.75 -1,532.25 09-200 - Plaster & Lath 25.760.00 25.760.00 0.00 09-220- Cementitious Coatings 30,000.00 30,000.00 0.00 09-230- Aggregate Coatings 0.00 0.00 0.00 09-350 • Portugese Tile L 0.00 0.00 0.00 09-510 - Wood Ceiling • M 22,000.00 18.127.45 -3,872.55 09-511 - Wood Ceiling-Material 18,000.00 16,183.76 -1,816.24 09-550-Wood Flooring-L 20,000.00 2,978.16 -17.021.84 09-551-Wood Flooring-M 66,000.00 48,914.35 -17.085.65 09-600 - Stone Flooring L 22,290.00 21,857.20 -43280 09-601 - Stone Flooring - Mater 13,500.00 12,157.38 -1,342.62 09-920 - Interior Painting 7,000.00 5,146.66 -1.853.34 09-930 - Int. Painting - M 1,500.00 915.00 -58560 09.940 - Roof 23000.00 15,256.90 -9,743.10 09-950 - Est. Painting Material 5,000.00 922.38 -4,077.62 09.960 - Decorative Painting 0.00 7,212.75 7,212.75 Total 09 Finishes 323,630.00 271,479.74 -52,150.26 10 Specialities 10.200 - Vents 50.00 9.47 •40.53 10-800 - Toilet Accessories 500.00 0.00 -500.00 10-801 -Accessories - Material 1,450.00 617.21 -832.79 Total 10 Specialities 2,000.00 626.68 -1,373.32 11 Equipment 11.451 • Kitchen Equipment 2.504.00 679.43 -1,824.57 Total 11 Equipment 2,504.00 679.43 -1.824.57 Page 2 EFTA01118359 2:14 PM LSJ, LLC Job Estimates vs. Actuals Detail for 1001 - Office Pavilion All Transactions 01/10/11 12 Furnishings Est. Cost Act. Cost (5) Dill. 12-310 - Granite Countertop 3.000.00 4,933.80 1.933.80 Total 12 Furnishings looaco 4.933.80 1533.80 15 Mechanical 15-400 - Plumbing-AC 238,530.00 234.779.15 -3,750.85 15401-Nash Installation 22,718.00 10.050.00 -12.668.00 15.402 -Nash AC 9.000.00 6.850.20 -2,149.80 Total 15 Mechanical 270.248.00 251.679.35 -18.568.85 16 Electrical 16-000 - Electrical Complete 86,385.00 85.111.50 -1.273.50 16-010 • Optical Fiber 9,000.00 0.00 -9,000.00 16-020 - Wire Pull 2.500.00 0.00 -2500.00 18-030 - Data&Telecom Install 5,000.00 0.00 -5,000.00 16-040 • Data8Telecom Install M 3,000.00 0.00 -3000.00 16-050-Data&Teletom Equip8Terrn 5,000.00 0.00 -5.000.00 Total 16 Electrical 110,885.00 85.111,50 -25.773.50 17 Electrical Fixtures 17.010-Glidden Revised Fixtures 15,000.00 15.735.54 735.54 17-020-Glidden Add Outlets 1,200.00 0.00 -1,200.00 17-030-Glidden Dimming Access 10,000.00 254.53 -9,745.47 17-040-Glidden Temp Power 5.000.00 0.00 -5.000.00 Total 17 Electrical Fixtures 31,200.00 15,990.07 -15.209.93 Total Office Pavilion 2,732,459.23 2.480.941.31 -251517.92 Total Service 2,732,459.23 2,480,941.31 -251.517.92 TOTAL 2,732,459.23 2,480,941.31 -251,517.92 e) Page 3 EFTA01118360 2:14 PM LSJ, LLC 01/10/11 Item Actual Cost Detail March 12, 1998 through January 22, 2011 Type Dale Num Service Office Pavilion 08 Doors and Windows 08.210 - Doors & Frames Labor Check 11/712008 13938 Credit Card Charge 4/152009 Check 4/30/2009 MEMO Check 5/14/2009 MEMO Check 6/4/2009 MEMO Check 6/302010 MEMO Total 08-210 - Doors & Frames Labor Total 08 Doors and Windows Total Office Pavilion Total Service TOTAL Source Name M.S.I. Building Supplies Tropical Shipping Co., Ltd. Island Grounds. Inc. - Timesheet Island Grounds. Inc. - Timesheet Island Grounds. Inc. - Timesheet Island Grounds, Inc. - Timesheet Amount 203.94 703.75 1.159.20 1,925.10 165.60 248.40 4.405.99 _ . 4,405.99 4.405.99 4.405.99 4,405.49 Page 1 EFTA01118361 2:15 PM LSJ, LLC mom Item Actual Cost Detail March 12, 1998 through January 22, 2011 Type Date Num Source Name Amount Service Office Pavilion 12 Furnishings 12-310 - Granite Countertop Check 10/21/2009 MEMO VI Granite & Marble 2.466.90 Check 10/27/2009 MEMO VI Granite & Marble 2.466.90 Total 12-310 • Granite Countertop 4,933.80 Total 12 Furnishings 4,933.80 Total Office Pavilion 4,933.80 Total Service 4.933.80 TOTAL 4,933.80 Page 1 EFTA01118362 2:08 PM LSJ, LLC mom Job Estimates vs. Actuals Detail for 1002 - Mechanical Building All Transactions Service Mechanical Building 01 General Requirements 01.100 - Holiday Allocation 01.101 - Burden 01-516 - Temp. Toilet Supplies 01.517 First Aid Supplies 01-518 - Temp. Fire Protection 01.522 • Temp. Enclosures 01-590 - Field Office Supplies 01.610 • Misc. Labor 01.621 - Temp. Protection 01.624 - Construction Cleaning 01.625 - Final Cleaning 01.628 - Safety 01-645 - Expendables 01.864 • Equipment Rental 01-665 - Equipment Operation Est. Cost Act. Cost (5) Diff. 0.00 0.00 0.00 0.00 350.00 1,750.00 0.003.00 7,200.00 3,500.00 7,100.00 2.51090 2,750.00 5,500.00 3,000.00 10,000.00 57.522.60 44.068.82 0.00 0.00 0.00 511.20 0.00 2.205.04 L465.20 4,112.72 0.00 1 .903.90 1 3.62 9451:847 8.460.80 57.52200 44,068.82 0.00 0.00 -350.00 -1,238.80 0.00 4.994.96 -2.034.80 -2987.28 -2.510.50 -846.1099 -1 978 -2.054.13 -1,539.20 01.712 • Superintendent 01450 - Plans - Reproduction 0.00 2,000.00 0.00 0.00 -2 01-900 - Gen. Office Requires 2,72000 2,002.16 :0007170...8400 00 Total 01 General Requirements 48,380.50 128,819.72 78.43822 02 Sitework 02-000 - Testing 34,771.00 37.611.10 2.840.10 02-050 - Survey 9,853.00 6.347.17 -3.505.83 02-051 - Core Drilling 8,000.00 765.02 -7.234.98 02-120ECL - Erosion Control - L 450.00 0.00 -450.00 02-120ECM • Erosion Control - M 0.00 0.00 0.00 02-120ECMi - Erosion Mats 1,320.00 1,320.00 0.00 02-120ECMii - Erosion Staples 180.00 90.00 -90.00 02-120EFLL - Erosion Fence - L 1,320.00 0.00 -1.320.00 02-120EFM - Erosion Fence • M 3,698.00 0.00 -3.698.00 02-120EML - Erosion Mats - L 2,160.00 0.00 -2.160.00 02-120EM0 - Erosion Mat Deliver 160.00 115.72 -44.28 02-200 - Dump Truck & Operator 26,000.00 26.000.00 0.00 02-200 - Earthwork 78.675.00 69,369.67 -9,305.33 02-200 - Fuel 0.00 0.00 0.00 02-211 - Rock Removal 7,875.00 7.446.90 -428.10 02-281 - Pest Control 2,521.00 2,400.00 -121.00 02-411 - Foundation Drain 4,600.00 4,595.52 -4.48 02.800 - Trench Conduit 19,655.00 9,498.45 -10156.55 Total 02 Sitework 201,238.00 165,559.55 -35,678.45 03 Concrete 03-110 - CIP Concrete - Labor 39,799.00 11.989.36 -27.809.64 03-120 - Complete Sub 709,500.00 687,402.06 -22.097.94 03-130 - 50004 Concrete 151,800.00 129,540.27 -22.259.73 03.130 • Low Strength Buttress 0.00 0.00 0.00 03-154 - FormS & Accessories 10.500.00 5.288.74 -5,211.26 03-301 - Admixtures 2,000.00 885.00 -1.11500 03-362 - Pumping 23.000.00 17,910.00 -5,090.00 Total 03 Concrete 936,599.00 853,015.43 -83,583.57 04 Masonry 04-220 - CMU 27,000.00 21,343.64 -5.656.36 Total 04 Masonry 27,000.00 21,343.64 -5.656.36 05 Metals 05-050 - Fasteners (SS) - M 800.00 753.18 -46.82 05-120 • Steel Railing 10.000.00 3,537.62 -6.462.38 05-541 - CIP Stair Nosings 0.00 0.00 0.00 05-542 - Bollards 350.00 191.96 -158.04 Total 05 Metals 11,150.00 4,482.78 -6.667.24 Page 1 EFTA01118363 2:08 PM LSJ, LLC mon, Job Estimates vs. Actuals Detail for 1002 - Mechanical Building All Transactions 06 Wood Est. Cost Act. Cost (5) Dili. 06-050 - Fasteners (SS) • M 3,000.00 0.00 -3.000.00 06-100 - Rough Carpentry - L 11,600.00 5.127.46 -6.472.54 06-101 - Rough Carpentry - M 2000.00 0.00 .2,50000 Total 06 Wood 17,100.00 5.127.46 -11.972.54 07 Moisture/Thermal 07-110 - Membrane Water Proofin 9.080.00 10.16730 1,087.30 07-270 - Fire Stopping 6,000.00 0.00 -6,000.00 07450 - Roof Water Proofing 8.823.50 8.87837 54.87 07.900 - Joint Sealants • L&M 2,521.00 1.264.60 -1.256.40 Total 07 Moisture/Thermal 26,42450 20.310.27 -6,114.23 08 Doors and Windows 06-100 • FRP Doors & Frames - L. 23.675.00 8.46430 -15.210.70 08-100 - FRP Doors & Frames - M 41,525.00 40,165.41 -1.359.59 08-510 - Int. Lite Frames - L 0.00 0.00 0.00 08-510 - IM. Lite Frames - M 0.00 0.00 0.00 08-710 • Door Hardware 6800.00 1,159.20 -4.640.80 Total 08 Doors and Windows 71,000.00 49,788.91 -21.211.09 09 Finishes 09-910 - Painting Complete 15,000.00 12.52440 -2.475.60 Total 09 Finishes 15.000.00 12.52440 -2.475.60 10 Specialities 10-200 - Louvers 25,500.00 25076.52 -423.48 10-400 - Signage 500.00 0.00 -500.00 10-520 - Fire Extinguishers 1,725.00 0.00 -1.725.00 10-700 • Hurricane Shutter 26,400.00 26.142.00 -258.00 Total 10 Specialities 54.125.00 51,218.52 -2.906.48 13 Special Construction 13-410 • Storage Tanks • M 130,98691 130,988.91 0.00 13-411 - Storage Tanks - L 1,853.60 1,853.60 0.00 13-450-Fuel Pumping Systems•M 90,420.00 85.850.34 -4569.66 13-500 - Power Gen. Systems - M 312,400.00 312.15962 -24038 13-501 - Power Gen. Systems - L 0940.00 6,752.72 •187.28 13-502-Power Gen. Sys. - Set Up 14,000.00 3.953.45 -10,046.55 Total 13 Special Construction 556,602.51 541,558.64 •15,043.87 15 Mechanical 15-310 - Mech. Piping Systems 100,631.49 32,068.33 -68543.16 15-400 - Plumbing 45,000.00 14,725.00 -30.275.00 15-500 - Fire Protection System 259,892.00 198,866.83 -61.025.17 15-800 - HVAC 56344.52 31,668.27 -26076.25 Total 15 Mechanical 463,868.01 277,348.43 -186.519.58 16 Electrical 16-000 - Electrical Complete 1,030,261.00 892,320.30 -137.940.70 16-001 - Mach Building to Comp 158.760.05 156760.00 -0.05 16-002- Mech Building to Eng 50,582.00 50,582.00 0.00 16-003 - Comp to Pavilion 42,932.00 42,932.00 0.00 16-004 - Eng to Woodshop 2224200 22243.00 0.00 16-005 - Can to Mach Building 28,404.00 26,404.00 0.00 Total 16 Electrical 1,331,182.05 1,193,241.30 -137.940.75 Total Mechanical Building 3,759,669.57 3.322.339.03 -437.330.54 Total Service 3,759,669.57 3,322,339.03 -437.330.54 TOTAL 3,759,669.57 3,322,339.03 -437,330.54 Page 2 EFTA01118364 2:09 PM 0110/11 LSJ, LLC Item Actual Cost Detail March 12, 1998 through January 22, 2011 Type Date Num Source Name Amount Service Mechanical Building 02 Sitework 02-000 - Testing Check 1/9/2009 14090 Kraus Manning, Inc. 523.50 Check 2/13/2009 14144 Kraus Manning. Inc. 1,527.00 Check 2/26/2009 14163 Kraus Manning, Inc. 4,114.00 Check 4/1/2009 14225 Kraus Manning, Inc. 2365.60 Check 7/29/2009 MEMO Kraus Manning. Inc. 9.241.00 Check 8/12/2009 MEMO Kraus Manning. Inc. 885.00 Check 9/30/2009 MEMO Kraus Manning. Inc. 910.00 Credit Card Charge 10/15/2009 M.S.I. Building Supplies 161.00 Check 6/14/2010 WIRE Kraus Manning. Inc. 390.00 Check 6/14/2010 WIRE Kraus Manning. Inc. 585.00 Check 8117/2010 WIRE Kraus Manning. Inc. 4.745.00 Check 8/17/2010 WIRE Kraus Manning. Inc. 520.00 Check 817/2010 WIRE Kraus Manning. Inc. 4,576.00 Check 9/20/2010 WIRE Kraus Manning. Inc. 2.613.00 Check 11/16/2010 WIRE Kraus Manning. Inc. 2,245.00 Check 12/17/2010 WIRE Kraus Manning. Inc. 2,210.00 Total 02000 - Testing 37,811.10 Total 02 Sitework 37,611.10 Total Mechanical Building 37,611.10 Total Service 37,611.10 TOTAL 37,611.10 Page 1 EFTA01118365 2:10 PM LSJ, LLC 01110/11 Item Actual Cost Detail March 12, 1998 through January 22, 2011 Type Date Num Source Name Service Mechanical Building 07 Moisture/Thermal 07-110 - Membrane Water Proolin Credit Card Charge Credit Card Charge Check Check Credit Card Charge Check Check Check Check Credit Card Charge 2/26/2009 4/16/2009 4/24/2009 4/30/2009 8/14/2009 W30/2009 10/21/2009 11/3/2009 12/28/2009 1/1/2010 14258 MEMO MEMO MEMO MEMO WIRE Total 07.110 - Membrane Water Proolin Total 07 Moisture/Thermal Total Mechanical Building Total Service TOTAL Home Depot Credit Services Sea Chest Home Depot Credit Services Island Grounds, Inc. - Timesheet Red Hook Ace - Lafayette Island Grounds. Inc. Timesheet Island Grounds. Inc. • Timesheet Island Grounds. Inc. - Timesheet American Export Company Tropical Shipping Co., Ltd. Amount 359.91 94.96 84.66 1,530.00 299.94 360.00 1,183.20 2,043.90 3,746.15 464.58 10,167.30 10,167.30 10,167.30 10.167.30 10,16730 Page 1 EFTA01118366 01/10/11 2:05 PM LSJ, LLC Job Estimates vs. Actuals Detail for 1004 - Master Suite All Transactions 07 Moisture/Thermal Est. Cost Act. Cost CS) Diff. 07-160 - Bituminous Damprooling 5.900.00 4048.38 -1,851.84 07-240-EFTS Cornice-Gutter 25.600.00 15.175.44 -10.424.56 07-412-Metal Roofing-Labor 33.000.03 25.538.52 -7.461.48 07-413-Metal Roofing-Material 35,000.00 30.97732 -4,022.48 07-623-Copper Flashing-Labor 18000.00 11,442.20 -3,557.80 07-624-Copper Flashing-Material 12.000.00 4.985.73 -7.014.27 07-632 - Downspout Rough-L&M 4,000.00 2,544.18 -1.455.82 07-900 - Joint Sealants-L&M 3,000.00 1.563.80 -1.419.20 Total 07 Moisture/thermal 133.500.00 96.292.75 -37.207.25 08 Doors and Windows 08-210 • Ext. Wood Doors/Frames 18188.00 18512.62 -5.853.38 08-2114nt. Doors&Frames-Labor 1,500.00 0.00 -1.500.00 08.212•Int.Doors&Frames•Materia 7,500.00 4.977.00 -2.523.00 08-370-AI.Doors-Frames-Sub 11,000.00 9,116.70 -1,883.30 08-371-Glass Shower Enclosures 20,000.00 0.00 -20.000.00 08.610-Door-Window Shutters-Sub 10,000.00 7,500.50 -8499.50 08-710•Finish Hardware-Labor 700.00 0.00 -700.00 08-711-Finish Hardware-Material 8600.00 387.50 -2.212.50 08.810•Mirror Glass•t.&M 2,430.00 0.00 -2.430.00 Total 08 Doors and Windows 71,896.00 32,494.32 -39.401.68 09 Finishes 09.120-Ceiling Support•Flat 3,500.00 1,593.60 -1.906.40 09-200 • Plaster 23.00800 20.79780 -2203.00 09-320-Wall Coral Stone-Labor 0.00 0.00 0.00 09-321-Wall Coral Stone-Materia 0.00 0.00 0.00 09-340-Marble Ceilings-Labor 38,000.00 22.386.00 •15.614.00 09.341-Marble Ceilings-Material 09-510 - Wood Ceilings 100.000.00 18.280.00 104,159.80 18,250.11 415960 -29.89 O 09-550 - Wood Flooring 19,600.00 10.818.98 -8.781.02 09-551-Wood Flooring Refinishin 5,320.00 5,197.00 -123.00 09400-Floor Tile Patch•Repair 4,350.00 2,007.76 -2,342.24 09-601-Coral Stone Flooring-Lab 166.00 165.60 43.40 09-602-Coral Stone Flooring•Mat 9,658.00 6,500.00 4.15880 09-603-Terrace Stone Flooring-L 9,550.00 7314.00 -2.236.00 09-604-Terrace Stone Flooring-M 0.00 1,444.80 1,444.80 09-910-Exterior Painting 10.00800 745.66 -9.254.34 09-920 - Interior Painting 18,000.00 1,178.00 -16,824.00 Total 09 Finishes 259.424.00 202.558.11 -58887.89 10 Specialties 10-800 • Toilet Accessories-M 8.850.00 0.00 4850.00 10-801-Toilet Accessories - L 2,480.00 0.00 -2.480.00 Total 10 Specialties 11,330.00 0.00 -11.330.00 12 Furnishings 12-311- Reuse Existing Vanities 5,240.00 0.00 -5.240.00 Total 12 Furnishings 5,240.00 0.00 -5.240.00 13 Special Construction 13-085 • Exterior Shower 32,500.00 2,135.30 40.364.70 13-130 • Steam Room Equipment-M 4,750.00 4,830.90 80.90 13.131-Steam Room Equipment-L 500.00 115.00 -385.00 Total 13 Special Construction 37,750.00 7,081.20 40.868.80 15 Mechanical 15-305 - Cistern Piping 350.00 343.92 -6.06 15-400 - Plumbing 16.500.00 16.678.72 178.72 15-401 - Plumbing Fixture Allow 19.000.00 15.180.33 -3.819.87 15-451 - Fixture Allowance 500.00 0.00 -500.00 15-800 - HVAC 50,000.00 33.208.77 -16,791.23 Total 15 Mechanical 86,350.00 65,411.74 -20.938.26 Pegs 2 EFTA01118367 2:05 PM 01/10/11 LSJ, LLC Job Estimates vs. Actuals Detail for 1004 - Master Suite All Transactions 16 Electrical Est. Cost Act. Cost MDR 16-000 - Electrical Complete 31,500.00 18.092.00 -13.40800 16-001 - Electrical Finish 5,000.00 0.00 -5.000.00 16-510-Electrical Fixture Allow 21,000.00 0.00 -21,000.00 16-700 - Communications 5,000.00 0.00 -5.000.00 Total 16 Electrical 82.500.00 18,092.00 -44.408.00 Total Master Suite 1,128,935.00 772.588.98 -354.348.02 Total Service 1.126.935.00 772.586.98 -354.348.02 TOTAL 1,126.935.00 772,586.98 -354,348.02 Page 3 EFTA01118368 2:06 PM LSJ, LLC (mom Item Actual Cost Detail March 12, 1998 through January 22, 2011 Type Date Num Service Master Suite 09 Finishes 09-341-Marble Ceilings-Material Check 8/5/2010 WIRE Check 8/17/2010 WIRE Check 9/1/2010 WIRE Credit Card Charge Credit Card Charge Credit Card Charge Credit Card Charge Check Credit Card Charge Check Credit Card Charge Check Check Credit Card Charge Chock Check 9/20/2010 8/20/2010 9/2012010 9/20/2010 9/20/2010 1921 9/23/2010 9/29/2010 14579 10/19/2010 10/20/2010 1926 10/20/2010 1927 1021/2010 11/17/2010 14802 12/28/2010 WIRE Total 09-341-Marble Ceilings-Material Total 09 Finishes Total Master Suite Total Service TOTAL Source Name Makedonika Marble, Inc. Makedonika Marble. Inc. Makedonika Marble, Inc. M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies U.S. Customs and Border Protecti0n Tropical Shipping Co.. Lid. Johnny Weekes M.S.I. Building Supplies V. I. Bureau of Internal Revenue U.S. Customs and Border Protection Tropical Shipping Co.. Ltd. Johnny Weekes Makedonika Marble. Inc. Amount 36450.00 47,652.50 1,575.00 485.86 344.24 357.00 1.444.80 1475.00 502.50 103.02 1,357.50 50.00 2.706.18 3,741.00 415.00 5,200.00 104,159.60 104,159.60 104,15940 104,159.60 104,159.60 Page 1 EFTA01118369 2:06 PM 01/10/i1 TYM LSJ, LLC Item Actual Cost Detail March 12, 1998 through January 22, 2011 Date Num Source Nam* Amount Service Master Suite 09 Finishes 09-604-Terrace Stone Flooring-M Credit Card Charge 10/19/2010 M.S.I. Building Supplies 1.44480 Total 09404-Terrace Stone Floodng-M 1.44480 Total 09 Finishes 1,444.80 Total Master Suite 1,444.80 Total Service 1,444.80 TOTAL 1,444.80 Page 1 EFTA01118370 1:54 PM LSJ, LLC 01/10/11 Job Estimates vs. Actuals Detail for 1006 - Laundry All Transactions Service laundry 01 Direct Expenses Esc Cost Act. Cost ($) Dirt. 01-100 - Holiday Allocation 0.00 296.31 298.31 01-101 - Burden 0.00 176.93 178.93 01.610 - Material Handling 2.400.00 1,287.12 -1,112.88 01-621 - Temporary Protection 1.500.00 80.00 -1,420.00 01-624 • Construction Cleaning 1.440.00 769.88 470.12 01.645 • Expendables 2250.00 1,278.77 -971.23 01-646 - Small Tools 1.700.00 533.40 -1,186.80 01.665 - Equipment Rental 1.500.00 0.00 -1,600.00 01-900 - Misc. Expenses 500.00 184.00 -316.00 Total 01 Direct Expenses 11.290.00 4,806.41 .8,883.59 02 Site Work 02-000 - Inspection-Testing 3,500.00 3,606.00 108.00 02.005. Layout/Survey 1,500.00 1,104.00 -396.00 02.200 - Excavation•BacMtll 10.000.00 10,437.86 437.86 02-281 - Pest Control 1.178.00 1,175.00 -1.00 02-480 - Landscaping 3,000.00 0.00 4.000.00 02.740 • Septic System 10,500.00 10,228.00 -272.00 Total 02 Site Work 29.876.00 26,552.86 -3,123.14 03 Concrete 03-111 • Footing 8.300.00 8,276.40 -23.80 03-130. 40004 Concrete 9,405.00 8.746.92 -658.08 03-154 - Shoring 900.00 855.20 -44.80 03-171 - Stairs 2225.00 2,201.44 -23.56 03-173 - Slab on Grade 1,350.00 1,332.80 -17.20 03-174 • Elevated Slab 8.280.00 8,279.04 -0.98 03-210 • Reber 6,700.00 6,884.16 -15.84 03-362 - Pumping 1,525.00 2,885.00 1,360.00 03-600 - Grouting 270.00 1,360.19 1,090.19 Total 03 Concrete 38,955.00 40,621.15 1,666.15 04 Masonry 04-220 - CMU 6.880.00 7,042.80 162.80 04-424 • Coral Stone Tile 19,550.00 270.32 -19,279.88 04-450 - Native Stone Veneer 21,000.00 20.659.20 •340.80 Total 04 Masonry 47.430.00 27,972.32 -19,457.68 06 Carpentry 06-050 - Fasteners • Material 1,500.00 1,459.04 40.96 06-100 - Rough Carpentry - L 3,200.00 1,423.60 -117040 06-101 - Rough Carpentry - M 3,000.00 0.00 -3.000.00 06-200 • Finished Carpentry 10,000.00 7,250.00 -2,750.00 Total 06 Carpentry 17,700.00 10.132.64 -7,587.38 08 Doors and Windows 08-100 - Metal Doors & FramesM 3.100.00 3.080.29 -19.71 08-101 • Metal Doors & Framest. 480.00 866.00 396.00 08-711 - Finish Hardware- L 240.00 0.00 -240.00 Total 08 Doors and Windows 3,820.00 3,946.29 128.29 09 Finishes 09-200 - Plaster 5,500.00 5,430.87 -69.13 09-310- Ceramic Tile Floor 8,500.00 8.369.61 -180.49 09-910 - Exterior Painting 500.00 0.00 -500.00 09-920 • Interior Painting 1,000.00 0.00 .1,00000 Total 09 Finishes 15,500.00 13,800.38 -1,899.02 10 Specialities 10-520 - Fire Extinguishers 500.00 0.00 -500.00 10-670 • Storage Shelving 3,500.00 0.00 -3.500.00 Total 10 Specialities 4,000.00 0.00 4.000.00 Page 1 EFTA01118371 1:54 PM LSJ, L LC mom Job Estimates vs. Actuals Detail for 1006 - Laundry All Transactions 11 Equipment Est. Cost Act. Cost (5) DK 11.452 - Laundry Equipment 10.000.00 8,400.00 -1,000.00 Total 11 Equipment 10,000.00 8,400.00 -1,600.00 15 Mechanical 15400 - Plumbing 20,885.00 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 15'50.00 18,303.41 2.563.41 LJ Total 16 Electrical 15,750.00 18,303.41 2,553.41 Total Laundry 221,006.00 166,098.51 -54,907.49 Total Service 221,006.00 166,096.51 -54.907.49 TOTAL 221,006.00 166,098.51 -54,907.49 Page 2 EFTA01118372 1:58 PM 01/10/11 LSJ, LLC Item Actual Cost Detail March 12, 1998 through January 22, 2011 Type Date Num Source Name Amount Service Laundry 03 Concrete 03-382 - Pumping Check 8/5/2010 14553 Earl King 1,515.00 Check 10/15/2010 WIRE Pro Concrete Pumping 1,370.00 Total 03-382 - Pumping 2.885.00 Taal 03 Concrete 2,885.00 Total Laundry 2.885.00 Total Seivice 2,885.00 TOTAL 2,885.00 6 Page 1 EFTA01118373 1:59 PM 01/10/11 LSJ, LLC Item Actual Cost Detail March 12, 1998 through January 22, 2011 Type Date Num Source Name Amount Service Laundry 03 Concrete 03-600 - Grouting Check 8/13/2010 14558 Dream Engineering and Trucking 270,00 Crelt Card Charge 9/1/2010 Heavy Materials. LLC 1,090.19 Total 03-600 - Grouting 1,380.19 Total 03 Concrete I .380.19 Total Laundry 1,360.19 Total Service 1,360.19 TOTAL 1,360.19 Q) Page 1 EFTA01118374 1:69 PM LSJ, LLC mom, Item Actual Cost Detail March 12, 1998 through January 22, 2011 Type Dale Num Service Laundry 16 Electrical 16.000 - Electrical Complete Credit Card Charge 12/18/2009 Credit Card Charge 12/18/2009 Credit Card Charge 1/7/2010 Credit Card Charge 1/7/2010 Credit Card Charge 1/7/2010 Credit Card Charge 1/21/2010 Check 10/20/2010 WIRE Total 16.030 - Electrical Complete Total 16 Electrical Total Laundry Total Service TOTAL Source Name Commun(cations Supply Co. Communications Supply Co. Tropical Shipping Co., Ltd. Tropical Shipping Co.. Ltd. Tropical Shipping Co.. Ltd. Communications Supply Co. Michael J. Glidden Electrical Services Amount 844.54 1,101.38 64.12 44.60 71.73 $492.04 12.685.03 18,303.41 18.30341 18,303.41 18,303.41 18,303.41 Page 1 EFTA01118375 1:44 PM LSJ, LLC 01/10/11 Job Estimates vs. Actuals Detail for 1007 - Kitchen All Transactions Service Kitchen 01 Direct Expenses Est. Cost Act. Cost (5) Diff. 01.045 - Cut 8 Patch 1.500.03 0.00 -1,500.00 01.100 - Holiday Allocation 0.00 0.00 0.00 01.101 - Burden 0.00 0.00 0.00 01410 • Material Handling 8.320.00 1,576.92 4,743.08 01421 - Temporary Protection 1,500.00 0-00 -1,500.00 01.624 • Construction Cleaning 3.12000 215.12 4,904.88 01-645 - Expendables 3.0(10.00 771.29 -2,228.71 01-646 • Small Tools 3,200.00 713.52 -2486.48 01.665 - Equipment Rental 2,000.00 0.00 -2.000.00 01-900 - Misc. Expenses 5,000.00 0.00 4.000.00 Total 01 Direct Expenses 27,640.00 3,276.85 -24.363.15 02 Sitework 02-000 - Inspection • Testing 2.500.00 2,500.00 0.00 02-005 - Layout/Survey 3,000.00 1,610.00 -1,390.00 02.050 - Demolition 12,000.00 11,872.35 .127.65 02-200 - Excavation-BacIdill 3.000.00 1,788.40 -1,211.60 02.281 - Pest Control 625.00 825.00 0.00 Total 02 Sitework 21.125.00 18,395.75 -2,729.25 03 Concrete 03-111 - Footings 2,500.00 2,573.52 73.52 03-130 - 40004 Concrete 4,800.00 4,394.78 405.22 03-172 - Retaining Walls 14.000.00 14,352.59 352.59 03-173 - Slab on Grade 2,581.00 2,493.60 -87.40 03-600 - Growing 1,200.00 1,138.09 -63.91 Total 03 Concrete 25,081.00 24.95058 -130.42 04 Masonry 04-220 - CMU 6,500.00 7,106.46 606.46 04-424 - Coral Stone Tile 8,325.00 000 4,325.00 04-450 - Native Stone Veneer 35,000.00 34,090.00 -910.00 Total 04 Masonry 49.825.00 41.198.46 -8,628.54 06 Carpentry 06-050 • Fasteners 3,000.00 237848 421.54 06.100 • Rough Carpentry -1. 21,250.00 21,351.05 101.05 06-101 • Rough Carpentry - M 52.000.00 28,161.82 -23,838.18 06.400 - Casework 129,487.00 105,210.00 44,257.03 Total 06 Carpentry 205,717.00 157,101.33 -48,815.67 07 Moisture and Thermal 07-240 - EFIS Cornice - Gutter 3,000.00 375.34 -2,624.88 07-412 - Metal Roofing - L. 2880.00 2,787.12 107.12 07.413 - Metal Roofing - M 6.36000 0.00 -6,360.00 07423 • Copper Flashing - L 1,840.00 168.00 -1.672.00 07424 - Copper Flashing - M 2,400.00 1,257.17 .1,142.83 07.632 -Downspout Rough L&M 5.000.00 1,779.31 4,220.69 07-810 - Skylights 4,500.00 3,112.00 -1,388.00 07-900 - Joint Sealants • L&M 1,500.00 0.00 -1,600.00 Total 07 Moisture and Thermal 27,280.00 9,478.94 -17,801.06 08 Doors and Windows 08-210 • Ext. Wood Doors • M 18,382.00 12,553.55 -5,828.45 08-211 -Ext. Wood Doors L 1,86000 43200 -1,228.00 08.270 - Al. Doors 7,500.00 1,48200 4,011.00 08.610 - Door Shutters 7,000.00 816.00 4,184.00 08.710 - Finish Hardware M 3,150.00 0.00 -3,150.00 08-711 - Finish Hardware L 1.980.00 000 -1,980.00 Total 08 Doors and Windows 39,672.00 15.290.55 -24,381.45 Page 1 EFTA01118376 1:44 PM 01/10/11 LSJ, LLC Job Estimates vs. Actuals Detail for 1007 - Kitchen All Transactions 09 Finishes Est. Cost Act. Cost (5) M. 09-200 • Plaster 5.000.00 16,486.44 11.46644 0 09.301 • Floor Tile • Labor 09-301 • Floor Tile • Material 39.000.00 YAM 32,130.00 -8,870.00 09.511 - Wood Ceilings • M 22.500.00 1.49600 -21,010.00 09-910 - Exterior Painting 2,500.00 1,557.80 -942.20 09.911 • Interior Painting 5200.00 2.095.70 -2,904.30 Total 09 Finishes 78,000.00 53,739.94 -24,260.06 10 Specialties 10-520 - Fire Extinguishers 1.000.00 0.00 -1.000.00 10-670 - Storage Shelving 10.000.00 0.00 -10,000.00 Total 10 Specialties 11.000.00 0.00 -11,000.00 11 Equipment 11-451 - Kitchen Equipment 50.000.00 25.669.00 -24.331.00 Total 11 Equipment 50.000.00 25.869.00 -24.331.00 12 Furnishings 12-310 - Stone Countertops 35,000.00 11,268.92 -23,731.08 Total 12 Furnishings 30.00060 11268.92 -23,731A8 15 Mechanical 15.400 - Plumbing 5.50060 4,396.45 -1,103.55 15-600 - AC System 31,000.00 4,684.10 -26,315.90 Total 15 Mechanical 36.500.00 9,080.56 -27,419.45 16 Electrical 16-000 - Electrical Complete 25,75060 10,533.44 -15,216.56 Total 16 Electrical 25.750.00 10,533.44 -15,216.56 Total Kitchen 632,590.00 379,982.31 -252,807.69 Total Service 632,590.00 379,982$1 -252.607.69 TOTAL 632,590.00 379,982.31 -252,607.69 Page 2 EFTA01118377 1:46 PM 01/10/11 LSJ, LLC Item Actual Cost Detail March 12, 1996 through January 22, 2011 Type Dare Num Source Name Amount Service Kitchen 09 Finishes 09-200 - Plaster Check 10/13/2010 MEMO Island Grounds. Inc. • Timesheet 592.81 Check 10/25/2010 MEMO Island Grounds. Inc. • Timesheet 4,593.52 Check 10/29/2010 MEMO Wand Grounds. Inc. - Timesheet 2.58544 Check 11/1/2010 14597 Dream Engineering and Trucking 98.75 Credit Card Charge 115/2010 M.S.I. Builckng Supplies 367.00 Credit Card Charge 11/5/2010 M.S.I. Building Supplies 714.00 Chock 11/17/2010 MEMO Island Grounds. Inc. Timesheet 4,544.80 Check 11/29/2010 MEMO Island Grounds. inc. - Timesheet 1,324.80 Credit Card Charge 12/7/2010 M.S.I. Building Supplies 357.00 Credit Card Charge 12/712010 M.S.I. Buildng Supplies 45.36 Credit Card Charge 12/7/2010 M.S.I. Bullring Supplies 357.00 Check 12/29/2010 MEMO isiand Grounds. Inc. - Timesheet 886.16 Total 09.200 • Plaster 16,468.44 Total 09 Finishes 16.486.44 Total Kitchen 16,468.44 Total Service 16.46544 TOTAL 16,466.44 Page 1 EFTA01118378 1:41 PM LSJ, LLC 01/10/11 Job Estimates vs. Actuals Detail for 1008 - Tiki Hut All Transactions Service Tiki Hut 01 Direct Expenses Est. Cost Act. Cost (6) Diff. 01.045 - Cut & Patch 1.600.00 0.00 -1,800.00 01-522 • Temp Enclosures/Safety 500.00 0.00 -500.00 01.610 - Material Handling 1,000.00 0.00 -1,000.00 01.624 - Construction Cleaning 320.00 0.00 -320.00 01445 - Expendables 500.00 227.57 -272.43 01-665 - Equipment Operation 600.00 0.00 -600.00 01-900 - Misc. Expenses 500.00 0.00 -500.00 Total 01 Direct Expenses 5.020.00 227.57 -4,792.43 02 Sitework 02-050 - Demolition 1,600.00 0.00 -1,800.00 02-150 - Shoring/Staging 5,060.00 0.00 -5.000.00 02-200 - Walls/Pads 206000 0.00 -2,000.00 Total 02 Sltework 8.603.00 0.00 -8,800.00 06 Wood 06-050 - Fasteners 1,500.00 0.00 -1.500.00 06-100 - Carpentry 0.00 3,771.08 3,771.08 Total 06 Wood 1,500 00 3,771.08 2,271.08 07 Moisture/Thermal 07-412 • Metal Roofing - Labor 20,00a00 11,379.91 -8,820.09 Total 07 Moisture/Thermal 20,000.00 11,379.91 -8,620.09 09 Finishes 09-510 - Bamboo Ceilings 6,000.00 241.49 -5,758.51 09.920 • Painting 2.500.00 0.00 -2,500.00 Total 09 Finishes 8,500.00 241A9 -8,258.51 16 Electrical 16-000 - Electrical Complete 10,000.00 254.00 -9,746.00 Total 16 Electrical 10,000.00 254.00 4,748.00 Total Tiki Hut 53,620.00 15,874.05 -37,745.95 Total Service 53.820.00 15,874.05 47,745.95 TOTAL 53,620.00 15,874.05 -37,745.95 Page 1 EFTA01118379 1:42 PM LSJ, L LC 01/10/11 Item Actual Cost Detail March 12, 1998 through January 22, 2011 Type Date Service Tiki Hut 06 Wood 06-100 - Carpentry Num Source Name Amount Check 12/14/2010 MEMO Island Grounds. Inc. - Timesbeet 3.427.08 Check 12/29/2010 MEMO Island Grounds. Inc. - Timesheel 344.00 Total 06.100 • Carpentry 3,771.08 Total 06 Wood 3.771.08 Total Tiki Hut 3.771 .06 Total Service 3.771.06 TOTAL 3,771.06 Page 1 EFTA01118380 01/10/11 1:13 PM LSJ, LLC Job Estimates vs. Actuals Detail for 1009 - Main House Expansion All Transactions Est. Cost Service Main House Expansion 01 Direct Expenses 01.100 - Holiday Allocation 0.00 01-101 - Burden 0.00 01-514 - Phones 1,200.00 01.522 - Temp. Enclosure/Safety 2.500.00 01410 - Material Handling 8,480.00 01.621 -Temp. Protection 1.500.00 Act. Cost (S) Dill. 9134.71 1,499.34 0.00 0.00 1.382.40 422.17 2,134.71 1,499.34 -1,200.00 -2,500.00 -7,097.60 -1.077.83 01-624 - Construction Cleaning 4,320.00 2.502.24 -1,817.76 01-645 - Expendables 6.000.00 3,090.90 -2,909.10 01.665 - Equipment Rental 4,000.00 492.95 -3,507.05 01.900 - Misc. Expenses 5,000.00 810.99 -4,189.01 Total 01 Direct Expenses 33,000.00 12,335.70 -20,684.30 02 Sitework 02-000 - Inspection-Testing 0.00 0.00 0.00 02-050 • Demolition 15.000.00 5,558.25 -9,441.75 02.150 - Shoring 10.00000 6,245.80 -2.754.40 Total 02 Sitework 25,000.00 11,803.85 -13.196.15 04 Masonry 04-450 - Native Stone Veneer 75,000.00 21.263.13 -53.736.87 Total 04 Masonry 75.000 00 21,263.13 -53.736.87 06 Wood 06-050 - Fasteners - M 8,000.00 1,102.60 -8.897.40 06.100 - Rough Carpentry - L 104,000.00 61.708.39 -42,291.61 06.201 • Interior Trim 9,500.00 8,342.20 -1,157.80 06-400 - Arch. Woodworking 12,000.00 12,983.00 983.00 Total 06 Wood 133,500.00 84.136.19 49.363.81 07 Moisture/Thermal 07412 - Roofing Assembly 204.000.00 178.818.39 -25,181.61 Total 07 Moisture/Thermal 204,000.00 178,818.39 -25,181.61 08 Doors and Windows 08-210 - Wood Doors 84,901.00 97,219.04 12,31904 0 Total 08 Doors and Windows 84,901.00 97.219.04 12,318.04 09 Finishes 09-200 - Plaster 26,000.00 33336.09 7.338.09 09-600-Floor Tile Patch/Repair 11,500.00 8,966.69 -2,533.31 09-920 - Painting 8000 00 18.325.64 10.325.64 Total 09 Finishes 45.500 00 60.628.42 15,128.42 10 Specialties 10-800 - Toilet Accessories 3,000.00 2,636.58 -363.42 Total 10 Specialties 3,000.00 2.836.58 -363.42 12 Furnishings 12-310 - Granite Countertops 9000.00 15,050.28 6,050.28 t-C9 9,000.00 15,050.28 6,050.28 Total 12 Furnishings 15 Mechanical 15-400 - Plumbing 5,000.00 5,118.03 118.03 15-800 - VAC 52,000.00 21,795.43 -30.204.57 Total 15 Mechanical 57,000.00 26.913.46 40,086.54 Page 1 EFTA01118381 01/10/11 1:13 PM LSJ, LLC Job Estimates vs. Actuals Detail for 1009 - Main House Expansion All Transactions 16 Electrical Est. Cost Act. Cost (5) Dirt 16.000 - Electrical 38.000.00 645.50 47.354.50 Total 16 Electrical 38,000.00 645.50 47,354.50 Total Main House Expansion 707,901.00 511,450.54 ,196,450.46 Total Service 707,901.00 511,450.54 -196,450.46 TOTAL 707,901.00 511,450.54 -196,450.45 Pag• 2 EFTA01118382 1:22PM 01/10/11 LSJ, LLC Item Actual Cost Detail March 12, 1998 through January 22, 2011 Type Date Num Source Name Amount Service Main House Expansion 06 Doors and Windows 06410 • Wood Doors Check 5/6/2010 WIRE Tom Hoch Designs 2.197.03 Check 5/18/2010 WIRE Tom Hoch Designs 22.689.50 Check 6/16/2010 WIRE American Export Company 1.098.50 Check 6/30/2010 MEMO Island Grounds. Inc. - Timesheet 82.80 Crecal Card Charge 702010 Tropical Shipping Co., Ltd_ 20.93 Check 7/14/2010 MEMO Island Grounds. Inc. - Timesheet 496.80 Check 7/16/2010 WIRE Tom Hoch Designs 27089.50 Check 7/26/2010 MEMO Island Grounds. Inc. - Timesheet 165.60 Credit Card Charge 7/27/2010 Classic Engineering 85.00 Check 8/19/2010 Online Home Depot Credit Services 270.21 Credit Card Charge 9/7/2010 Tropical Shipping Co.. Ltd. 552.50 Check 9/13/2010 MEMO Island Grounds, Inc. • Timesheet 1,008.00 Check 9/27/2010 MEMO Island Grounds. Inc. • Timeshooi 2912.00 Check 9/28/2010 WIRE AM Development. LLC 11,450.50 Credit Card Charge 10/12/2010 Sea Chest 16611 Check 10/13/2010 MEMO Island Grounds. Inc. - Timesheet 1,797.00 Check 10/25/2010 MEMO Island Grounds. Inc. - Timesheet 3568.00 Check 10/29/2010 MEMO Island Grounds. Inc. - Timesheet 1,880.00 Chock 11/3/2010 WIRE American Export Company 349.24 Check 11/17/2010 MEMO Island Grounds. Inc. - Timesheet 120.00 Check 11/17/2010 MEMO Island Grounds, Inc • Timeshoet 2.752.35 Check 11/19/2010 Online Home Depot Credit Services 588.14 Credit Card Charge 11/23/2010 Tropical Shipping Co.. Ltd. 33.56 Check 11/29/2010 WIRE A&I Development. LLC 5,725.25 Check 11/29/2010 MEMO Island Grounds. Inc. - Timesheet 2,535.20 Check 12/14/2010 MEMO Island Grounds. Inc. - Timesheet 1,488.00 Check 12/17/2010 WIRE American Export Company 69.66 Check 12/17/2010 WIRE A&I Development, LLC 5,725.25 Credit Card Charge 12/22/2010 Tropical Shipping Co.. Ltd. 14.44 Check 12/29/2010 MEMO Island Grounds. Inc. - Timesheet 288.00 Total 08-210 - Wood Doors 97.219.04 Total 08 Doors and Windows 97.219.04 Total Main House Expansion 97,219.04 Total Service 97,219.04 TOTAL 97,219.04 Page 1 EFTA01118383 1:25 PM LSJ, LLC ouiom, Item Actual Cost Detail March 12, 1998 through January 22, 2011 Type Date Num Source Name Amount Service Main House Expansion 09 Finishes 09-200 - Plaster Check 6/16/2010 MEMO Island Grounds. Inc. - Timesheet 741.60 Check 6/17/2010 Online Home Depot Credit Services 674.10 Check 6/30/2010 MEMO Island Grounds, Inc. Timesheat 8,990.20 Credit Card Charge 7/7/2010 Red HOOk Ace - Construction 22.74 Credit Card Charge 7/2/2010 Red Hook Ace - Construction -2.13 Credit Card Charge 7/2/2010 Home Depot 465.38 Check 7/6/2910 Online Home Depot Credit Services 95.74 Check 7/6/2010 Online Home Depot Credit Services 455.60 Credit Card Charge 7/12/2010 M.S.I. Budding Supplies 130.08 Credit Card Charge 7/12/2010 M.S.I. Budding Supplies 811.04 Credit Card Charge 7/12/2010 M.S.I. Building Supplies 141.80 Credit Card Charge 7/12/2010 M.S.I. Building Supplies 722.40 Credit Card Charge 7/12/2010 M.S.I. Budding Supplies 637.28 Check 7/14/2010 MEMO Island Grounds. Inc. - Timesheet 3,771.82 Check 8/10/2010 MEMO Island Grounds, Inc. • Timesheet 245.60 Check 8/19/2010 Online Home Depot Credit Services 543.87 Check 8/27/2010 MEMO Island Grounds. Inc. Timesheet 2815.12 Check 9/13/2010 MEMO Island Grounds. Inc. Timesheet 379.12 Check 9/27/2010 MEMO Island Grounds. Inc. Timesheet 2.290.00 Check 10/13/2010 MEMO Island Grounds. Inc. - Timesheet 1,377.36 Credit Card Charge 10/19/2010 M.S.I. Budding Supplies 667.52 Check 10/25/2010 MEMO Island Grounds. Inc. - Timesheet 160.00 Check 10/29/2010 MEMO Island Grounds, Inc. • Timesheet 1940.56 Check 11/17/2010 MEMO Island Grounds. Inc. • Timesheet 2.457.92 Check 11/29/2010 MEMO Island Grounds, Inc. - Timesheet 2,380.24 Check 12/14/2010 Home Depot Credit Services 332.57 Check 12/14/2010 MEMO Island Grounds, Inc. - Timesheet 888.56 Total 09-200 • Plaster 33.338.09 Total 09 Finishes 33,336.09 Total Main House Expansion 33,336.09 Total Service 33,336.09 TOTAL 33,338.09 Page 1 EFTA01118384 1:26 PM LSJ, L LC mom Item Actual Cost Detail March 12, 1998 through January 22, 2011 Type Date Num Source Name Amount Service Main House Expansion 09 Finishes 09-920 - Palming Credit Card Charge 7/2/2010 The Paint Depot 35.10 Credit Card Charge 7/2/2010 The Paint Depot 370.60 Credit Card Charge 8/19/2010 The Paint Depot 740.55 Credit Card Charge 9/17/2010 The Paint Depot 591.30 Credit Card Charge 9/17/2010 The Paint Depot 306.00 Check 9/27/2010 MEMO Island Grounds. Inc. - Tomesheet 1.245.00 Check 10/13/2010 MEMO Island Grounds, Inc. • Timesheet 1.880.38 Credit Card Charge 10/19/2010 The Paint Depot 161.22 Check 10/25/2010 MEMO Island Grounds. Inc. - Timesheet 2,206.00 Check 10/29/2010 MEMO Wand Grounds, Inc. - Timesheet 1,526.00 Check 11/17/2010 MEMO Island Grounds. Inc. Timesheet 838.00 Check 11/19/2010 Online Home Depot Credit Services 247.49 Check 11/29/2010 MEMO Island Grounds, Inc. Timesheet 812.40 Credit Card Charge 12/9/2010 The Paint Depot 153.00 Credit Card Charge 12/9/2010 The Paint Depot 459.00 Check 12/14/2010 MEMO Island Grounds. Inc. - Timesheet 3,404.00 Check 1229/2010 MEMO Island Grounds, Inc. - Timesheet 3,369.60 Total 09-920 - Painting 18,325.64 Total 09 Finishes 18,325.64 Total Main House Expansion 18,325.64 Total Service 18325.64 TOTAL 18,325.64 Page 1 EFTA01118385 1:27 PM LSJ, LLC 01/10/11 Item Actual Cost Detail March 12, 1998 through January 22, 2011 Type Date Num Source Name Amount Service Main House Expansion 12 Furnishings 12-310 • Granite Countertops Check 815/2010 WIRE VI Granite & Marble 2,812.99 Check 10/12/2010 WIRE VI Granite & Marble 6,134.52 Check 11/2(2010 WIRE VI Granite & Marble 2,550.07 Check 12/7/2010 WIRE VI Granite & Marble 3.552.70 Total 12-310 Granite Countertops 18050.28 Total 12 Furnishings 15,050.28 Total Main House Expansion Total Service TOTAL 15,050.28 15,050.28 15,050.28 Page 1 EFTA01118386 2:31 PM LSJ, LLC mom Job Estimates vs. Actuals Detail for 1011 - Main House All Transactions Service Main House 01 General Requirements Est.... Act. Cost (6) Diff. 01-100 - Holiday Allocation 0.00 189.54 189.54 01-101 - Burden 0.00 141.88 141.86 01.807 • Professional fees 1.00 9695.35 9,694.35 01.900 - Gen. Office 0.00 20.21 20.21 Total 01 General Requirements 1.00 10.046.96 10,045.96 02 Sitework 02-005 • Layout/Survey 0.00 1,889.12 1.889.12 02-200 - Excavation-SW(1dt 0.00 7,952.00 7.952k0 Total 02 Sitework 0.00 9841.12 9.841.12 03 Concrete 03-130 - Concrete 0.00 750.60 750.60 03-171 - Stairs 0.00 5,80&00 5804.00 Total 03 Concrete 0.00 6.554.60 9554.80 06 Wood 08-100 -Rough Carpentry 0.00 828.00 828.00 Total 06 Wood 0.00 826.00 828.00 09 Finishes 09.510 • Wood Ceilings 0.00 2.19952 2.199.52 09401 - Coral tiles 0.00 41.796.86 41,796.86 Total 09 Finishes 0.00 43.99938 43.996.38 15 Mechanical 15-400 - Plumbing 0.00 100.65 100.65 Total 15 Mechanical 0.00 100.65 100.65 Total Main House 1.00 71.387.71 71,36971 Total Service 1.00 71.367.71 71.386.71 TOTAL 1.00 71,367.71 71,386.71 Page 1 EFTA01118387 01/10/11 2:32 PM LSJ, LLC Job Estimates vs. Actuals Detail for 1012 - Island Trails All Transactions Service Island Trails 01 Gen. Requirements Est. Cost Act. Cost (5) Dill. 01-100 - Holiday Allocation 0.00 1,026.71 1,026.71 01.101 • Burden 0.00 744.16 744.16 01410 - Material Handling 1.00 1,032.60 143180 01-621 - Temporary Protection 0.00 429.18 429.18 01824- Construction Cleaning 0.00 718.00 718.00 01-645 - Expendables 0.00 370.81 370.81 01-646 - Small Tools 0.00 1.49325 1.493.25 Total 01 Gen. Requirements 1.00 5.814.71 5.81371 02 - Sitework 02-000- Testing/Inspections 0.00 455.00 455.00 02-005 - Layout 0.00 5,477.41 5.477.41 02-050 - Demolition 0.00 3.156.93 3.156.90 02-112 - Storm Drainage 0.00 0.00 0.00 02-200 - Earthwork 0.00 9.613.56 9.613.56 02-530 - Concrete Paving 0.00 29,789.36 29.789.36 Total 02 - Sitework 0.00 48.492.23 48492.23 03 Concrete 03-111 - Footings 0.00 2.343.84 2143.84 03-130 - Concrete 0.00 19.40746 19.407.46 03-210 - Rebar 0.00 1.08730 1.08710 03-220 - VAVM 0.00 1.200.00 1.200 00 03-301 - Admixtures 0.00 9,236.06 9.236.06 03-350 - Tiki Hut Slab 0.00 5,130.00 5.130.00 Total 03 Concrete 0.00 38.404.66 38.404.66 04 Masonry 04-200 - Unit Masonry 0.00 1.603.04 1.603.04 04-450 - Native Stone Veneer 0.00 101.758.61 101.758.61 Total 04 Masonry 0.00 103.36185 103,361.65 09 Finishes 09-950 - Decorative Painting 0.00 273.60 273.60 Total 09 Finishes 0.00 27380 27360 Total Island Trails 1.00 19614685 196,345.85 Total Service 1.00 196,346.85 196145.85 TOTAL 1.00 196,346.85 196,345.85 Page 1 EFTA01118388