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T G S V ENTERPRISES INC.
<br />As of: 08-25-17
<br />1406 JACKSON NORTH MEDICAL CTR
<br />160 NW 170TH STREET
<br />NMB, FL 33169
<br />Job Cost Report as of Specific Date
<br />08-25-17 Page 2
<br />System Time: 4:01 pm
<br />Original
<br />Approved
<br />Total
<br />Commitments
<br />Total
<br />Estimate
<br />Estimate
<br />Changes
<br />Estimate
<br />Issued
<br />Postings
<br />Balance
<br />GENERAL CONDITIONS
<br />01-593 Office Supplies
<br />Other/Mise. Costs
<br />38.51
<br />38.51 -
<br />Phase Totals
<br />.00*
<br />.00*
<br />.00*
<br />.00*
<br />38.51*
<br />38.51-*
<br />01-595 Blue Prints
<br />Other/Mist. Costs
<br />1,326.80
<br />1,326.80
<br />1,352.97
<br />26.17 -
<br />Phase Totals
<br />1,326.80*
<br />.00*
<br />1,326.80*
<br />.00*
<br />1,352.97*
<br />26.17-*
<br />01-597 Job Sign
<br />Other/Misc. Costs
<br />138.25
<br />138.25 -
<br />Phase Totals
<br />.00*
<br />.00*
<br />.00*
<br />.00*
<br />138.25*
<br />138.25-*
<br />01-655 Scheduling
<br />Other/Misc. Costs
<br />1,800.58
<br />1,800.58
<br />675.00
<br />1,125.58
<br />Subcontractors
<br />1,887.69
<br />1,887.69
<br />3,330.00
<br />3,330.00
<br />1,442.31 -
<br />Phase Totals
<br />1,800.58*
<br />1,887.69*
<br />3,688.27*
<br />3,330.00*
<br />4,005.00*
<br />316.73-*
<br />01-705 Current Cleanup
<br />Labor Burden
<br />5,954.36
<br />5,954.36
<br />5,954.36
<br />Labor
<br />16,562.88
<br />16,562.88
<br />16,562.88
<br />Other/Misc. Costs
<br />707.90
<br />707.90 -
<br />Phase Totals
<br />22,517.24*
<br />.00*
<br />22,517.24*
<br />.00*
<br />707.90*
<br />21,809.34-
<br />01-706 Dumpster
<br />Other/Misc. Costs
<br />8,988.00
<br />8,988.00
<br />2,227.84
<br />6,760.16
<br />Phase Totals
<br />8,988.00*
<br />.00*
<br />8,988.00*
<br />.00*
<br />2,227.84*
<br />6,760.16*
<br />01-743 Travel - Car/Parking/Fuel
<br />Other/Misc. Costs
<br />13,161.00
<br />13,161.00
<br />5,912.75
<br />7,248.25
<br />Phase Totals
<br />13,161.00*
<br />.00*
<br />13,161.00*
<br />.00*
<br />5,912.75*
<br />7,248.25*
<br />01-750 Permits
<br />Other/Misc. Costs
<br />1,789.90
<br />1,789.90 -
<br />Phase Totals
<br />.00*
<br />.00*
<br />.00*
<br />.00*
<br />1,789.90*
<br />1,789.90-*
<br />01-801 Bonds & Insurance
<br />Other/Misc. Costs
<br />52,152.00
<br />7,706.17
<br />59,858.17
<br />44,021.94
<br />15,836.23
<br />Phase Totals
<br />52,152.00*
<br />7,706.17*
<br />59,858.17*
<br />.00*
<br />44,021.94*
<br />15,836.23*
<br />01-802 Insurance
<br />Other/Misc. Costs
<br />52,428.00
<br />52,428.00
<br />52,428.00
<br />Phase Totals
<br />52,428.00*
<br />.00*
<br />52,428.00*
<br />.00*
<br />.00*
<br />52,428.00*
<br />01-803 OIG
<br />Other/Misc. Costs
<br />12,849.14
<br />636.31
<br />13,485.45
<br />13,485.45
<br />Phase Totals
<br />12,849.14*
<br />636.31*
<br />13,485.45*
<br />.00*
<br />.00*
<br />13,485.45*
<br />01-804 UAP
<br />Other/Misc. Costs
<br />103,050.11
<br />4,990.59
<br />108,040.70
<br />108,040.70
<br />Phase Totals
<br />103,050.11*
<br />4,990.59*
<br />108,040.70*
<br />.00*
<br />.00*
<br />108,040.70*
<br />SITEWORK
<br />02-001 Earthwork/Equip. Time
<br />Subcontractors
<br />2,400.00
<br />2,400.00
<br />2,400.00
<br />Phase Totals
<br />2,400.00*
<br />.00*
<br />2,400.00*
<br />.00*
<br />.00*
<br />2,400.00*
<br />02-002 Demolition/Shoring
<br />Temp
<br />Other/Misc. Costs
<br />650.00
<br />650.00 -
<br />Subcontractors
<br />7,526.83
<br />7,526.83
<br />7,526.83
<br />Phase Totals
<br />7,526.83*
<br />.00*
<br />7,526.83*
<br />.00*
<br />650.00*
<br />6,876.83*
<br />02-021 Striping
<br />Subcontractors
<br />500.00
<br />500.00
<br />500.00
<br />Phase Totals
<br />500.00*
<br />.00*
<br />500.00*
<br />.00*
<br />.00*
<br />500.00*
<br />
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