Professional Documents
Culture Documents
Clubhouse Proposal
Clubhouse Proposal
LOCATION:
CONTRACTOR:
SUBJECT:
DATE:
ITEM
NO.
I.
DESCRIPTION
CIVIL WORKS
1.0 Excavation Works
from service entrance to ATS (Manual)
from Generator to ATS (Manual)
2.0
3.0
Sand Bedding
from service entrance to ATS
from Generator to ATS
Fabrication & Installation of Pipe Enclosure
3.1 Rebars
from service entrance to ATS
from Generator to ATS
3.2
3.3
4.0
5.0
Concrete
from service entrance to ATS
from Generator to ATS
Formworks
Backfilling
from service entrance to ATS (Manual)
from Generator to ATS (Manual)
Excavation & Fabrication of Electrical Han
QTY
UNIT
MATERIALS
UNIT COST
LABOR
TOTAL
AMOUNT
TOTAL
13.51
22.02
cum
cum
2.25
3.40
cum
cum
###
###
###
-
676.95
80.59
kg
kg
3.70
11.62
cum
cum
125.00
sqm
9.01
13.00
cum
cum
7.00
pcs
ELECTRICAL WORKS
1.0 Main Feederline
(Supply & installation of Conduits and
Accessories From Service Entrance to ATS
(Generator House), From ATS to Generator,
From ATS to DPC, PVC Conduits)
1.1 PVC Conduit
110mm x 3m
25mm x 3m
PVC Long Elbow 90 deg - 110mm
PVC adaptor w/ locknut - 110mm
IMC Conduit - 100mm
IMC Locknut and washing - 100mm
1.2 Wires and Cables
(installation of Wires and Cables, Termination &
Other Wiring Accessories)
250mm2 THHW/THHN
30mm2 THHW/THHN
Wiring Accessories
55.80
24.00
4.00
4.00
1.00
2.00
pcs
pcs
pcs
pcs
pcs
pcs
###
###
670.00
167.50
1.00
lm
lm
lot
###
pcs
pcs
pcs
###
ITEM
NO.
DESCRIPTION
QTY
UNIT
MATERIALS
UNIT COST
LABOR
TOTAL
AMOUNT
TOTAL
###
###
380.00
95.00
1.00
lm
lm
lot
pcs
pcs
lm
lm
lot
###
###
-
500.00
125.00
1.00
SUB-TOTAL OF PLAYGROUND
###
###
pcs
pcs
lm
lm
lot
###
###
-
320.00
80.00
1.00
SUB-TOTAL OF LPSP
###
-
pcs
pcs
lm
lm
lot
###
###
-
28.00
8.00
1.00
SUB-TOTAL OF LPC
###
-
pcs
pcs
###
###
-
lm
lm
lot
28.00
8.00
1.00
ITEM
NO.
DESCRIPTION
QTY
UNIT
MATERIALS
UNIT COST
LABOR
TOTAL
AMOUNT
TOTAL
###
SUB-TOTAL OF LPP
pcs
pcs
lm
lm
lot
###
###
-
20.00
5.00
1.00
###
-
###
###
-
pcs
pcs
lm
lm
lot
###
-
pcs
12.00
4.00
1.00
1.00
1.00
pcs
SUB-TOTAL OF PULLBOX
###
###
-
pcs
lm
###
-
1.00
assy.
1.00
1.00
1.00
1.00
1.00
UNIT
assy.
assy.
assy.
assy.
56.30
ITEM
NO.
DESCRIPTION
13.0 Grounding System
13.1 200mm x 3m(L)
13.2 Ground Pit
QTY
UNIT
4.00
2.00
pcs
assy.
MATERIALS
UNIT COST
LABOR
TOTAL
AMOUNT
TOTAL
-
6.00
pcs
4.00
pcs
1.00
LOT
1.00
LOT
GRAND TOTAL
ITEM
NO.
I.
DESCRIPTION
SITE
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
WORKS
Clearing & Grubbing
Excavation
Backfilling
Well Compacted Granular Fill
Subgrade Preparation
Disposal of Excavated Materials
Gravel Fill ( 75mm thk Gravel Bed)
Sand Bedding ( 50mm thk Compact
Others ( Pls Specify)
UNIT COST
QTY
UNIT
525.00
187.34
150.02
81.19
541.30
31.33
40.60
27.06
sq.m
cu.m
cu.m
cu.m
sq.m
cu.m
cu.m
cu.m
52.00
54.00
50.51
64.71
55.76
6.19
39.22
19.86
5.79
cu.m
cu.m
cu.m
cu.m
cu.m
cu.m
cu.m
cu.m
cu.m
cu.m
4,337.50
3,927.50
4,747.50
4,747.50
4,747.50
4,747.50
4,747.50
5.00
2.10
1.62
cu.m
cu.m
cu.m
4,747.50
4,747.50
4,747.50
MATERIAL'
S
500.00
1,062.50
830.00
STRUCTURAL WORKS
1.0 Concreting
1.1 Foundation (3000psi)
1.2 Slab on Fill (2500psi)
1.3 Column (4000psi)
1.4 Beams & Girders (4000psi)
1.5 Slab (4000psi)
1.6 RC Wall (4000 psi)
1.7 Stairs (4000 psi)
1.8 Sidewalk / Curbs (2500psi)
1.9 Ledge (4000 psi)
1.10 RC Parapet (4000 psi)
1.11 Others ( Pls Specify)
1.10 Fence Footing
1.11 Fence Pedestal
1.12 Lintel Beams for Doors
4,747.50
4,747.50
Sub-Total of Concreting
2.0
Rebars
2.1 Foundation
a.
Grade 60
b.
Grade 40
2.2 Slab on Fill
4,034.46
1,476.06
kgs
kgs
41.00
41.00
2.3
2.4
2.5
2.6
2.7
2.8
2.9
2.10
2.11
a.
Grade 60
b.
Grade 40
Column
a.
Grade 60
b.
Grade 40
Beams & Girders
a.
Grade 60
b.
Grade 40
Slab
a.
Grade 60
b.
Grade 40
RC Wall
a.
Grade 60
b.
Grade 40
Stairs
a.
Grade 60
b.
Grade 40
Sidewalk / Curbs
a.
Grade 60
b.
Grade 40
RC Ledge
a.
Grade 60
b.
Grade 40
RC Parapet
a.
Grade 60
b.
Grade 40
Others ( Pls Specify)
Lintel Beam for Doors
b.
Grade 40
2,544.48
kgs
kgs
41.00
###
14,695.83
kgs
kgs
41.00
41.00
8,014.75
6,254.04
kgs
kgs
41.00
41.00
5,980.09
kgs
kgs
41.00
1,205.52
kgs
kgs
41.00
1,990.80
1,096.42
kgs
kgs
41.00
41.00
kgs
kgs
41.00
1,869.12
kgs
kgs
41.00
1,297.22
kgs
kgs
41.00
870.55
kgs
41.00
61.98
23.93
584.64
736.97
485.00
90.77
250.28
300.00
300.00
420.00
420.00
450.00
380.00
450.00
125.79
71.66
sq.m
sq.m
sq.m
sq.m
sq.m
sq.m
sq.m
sq.m
sq.m
sq.m
32.00
sq.m
300.00
Sub-Total of Rebars
3.0
Formworks
3.1 Foundation
3.2 Slab on Fill
3.3 Column
3.4 Beams & Girders
3.5 Slab
3.6 RC Wall
3.7 Stairs
3.8 Sidewalk / Curbs
3.9 RC Ledge
3.10 RC Parapet
3.11 Others ( Pls Specify)
3.10 Fence FTG
450.00
420.00
39.00
37.03
sq.m
sq.m
300.00
420.00
sq.m
sq.m
kgs
65.00
400.00
135.00
853.87
98.55
sq.m
sq.m
1,150.00
1,050.00
FLOOR FINISHES
2.1 Large Pebble Washout Gray t 125.00
2.2 Medium Pebble Washout Gray 35.00
2.3 Plain Concrete Smooth Finish 120.00
2.4 Cement Sand Screed to Ledg
40.00
2.5 Others ( Pls Specify)
sq.m
sq.m
sq.m
sq.m
1,100.00
1,100.00
180.00
180.00
sq.m
sq.m
sq.m
sq.m
sq.m
sq.m
180.00
180.00
180.00
170.00
160.00
850.00
lm.
300.00
Sub-Total of Formworks
4.0
ARCHITECTURAL WORKS
1.0 Masonry Works to Exterior Wall
1.1 150mm thk. CHB
1.2 100mm thk. CHB
1.3 Others ( Pls Specify)
Sub-Total of Masonry Works
2.0
WALL FINISHES
3.1 Plastered Cement Finish
a.
Exterior
853.87
3.2 Plastered Cement Finish w/
60.00
3.3 Plastered Finish with 50 x 2
10.80
3.4 Plastered Finish with 50 x 5
30.00
3.5 Plastered Finish with 25 x 2
30.00
3.6 6mm Thk. Fiber Cement Board 85.00
3.7 Groove
a.
25 x 25mm Groove (To 55.00
3.8 Others ( Pls Specify)
CEILING FINISHES
4.1 Plain Cement Finish (To Carpo 459.50
4.2 Aluminum Composit Panel (6
65.00
4.3 6mm thk. Ficem Board on Met 30.00
4.4 Others ( Pls Specify)
sq.m
sq.m
sq.m
180.00
4,200.00
850.00
sq.m
sq.m
sq.m
lm.
600.00
900.00
260.00
300.00
104.27
290.00
290.00
30.30
Aluminum Works
7.1 Aluminum Doors
6mm Thk.Tempered Clear Gla
Aluminum Sliding Panel/Fram
Fixed Transom Windows on P
a.
D-2 (2.00m x 2.10m)
2.00
Transom (2.00m x 0.45m)
7.2 Aluminum Windows
6mm Thk. Ordinary Clear Gla
Powder Coated Aluminum Fr
a.
W-1 (3.55m x 2.55m)
2.00
6mm Thk. Ordinary Clear Gla
Powder Coated Aluminum Fr
a.
W-2 (2.00m x 2.55m)
4.00
sets
23,000.00
sets
41,400.00
sets
23,000.00
b.
W-3 (4.424m x 2.20m
c.
W-4 (1.475m x 2.20m
d.
W-8 (2.622m x 1.40m
e.
W-9 (2.572m x 2.25m
f.
W-10 (2.572m x 1.95
g.
W-11 (2.76m x 2.05m
h.
W-12 (2.15m x 1.45m
i.
W-13a (2.80m x 1.45
j.
W-13b (2.65m x 1.45
6mm Thk. Ordinary Clear Gl
Aluminum Frames
a.
W-5 (2.15m x 2.25m)
b.
W-6a (2.80m x 1.95m
c.
W-6b (2.75m x 1.95m
d.
W-6c (2.65m x 1.95m
e.
W-7 (2.15m x 1.40m)
6mm Thk. Ordinary Clear Gl
Aluminum Frames
a.
W-14 (1.00m x 0.90m
b.
W-15 (1.55m x 0.90m
6mm Thk. Frosted Glass Fix
Aluminum Frames
a.
W-20 (0.50m x 0.70m
6mm Thk. Ordinary Clear G
Aluminum Frames
a.
W-16 (0.50m x 1.075
b.
W-19 (0.50m x 1.40m
c.
W-21 (0.50m x 1.20m
6mm Thk. Ordinary Clear Gl
Powder Coated Aluminum Fr
a.
W-17 (0.50m x 2.25m
b.
W-18 (0.50m x 2.25m
7.3 Others ( Pls Specify )
6.00
6.00
4.00
2.00
2.00
2.00
6.00
2.00
1.00
sets
sets
sets
sets
sets
sets
sets
sets
sets
44,850.00
14,950.00
17,250.00
17,250.00
23,000.00
10,350.00
6,325.00
36,800.00
27,600.00
6.00
4.00
2.00
2.00
3.00
sets
sets
sets
sets
sets
24,150.00
24,150.00
24,150.00
24,150.00
13,800.00
5.00
5.00
sets
sets
4,025.00
6,900.00
4.00
sets
1,725.00
2.00
4.00
2.00
sets
sets
sets
2,875.00
2,760.00
2,875.00
2.00
2.00
sets
sets
5,175.00
5,175.00
pcs.
lm.
8,000.00
2,600.00
sets
sets
sets
30,464.00
8,232.00
3,437.44
Metal Works
8.1 Ladder Rung
a.
20 Galvanized Iron Ladder5.00
Rung
b.
Pulldown Galvanized
11.30
Tubular Steel Welded to
8.2
Tubular Vertical Support
a.
WACU Screen 1 (1.2
3
b.
WACU Screen 2 (1.6
3
c.
WACU Screen 3 (1.4
3
d.
e.
8.3
8.4
8.5
8.6
8.7
8.8
8.9
8.10
8.1
sets
sets
sets
sets
4,843.13
3,176.25
2,791.25
3,368.75
sets
103,936.91
sets
sets
sets
sets
24,412.50
16,391.25
11,103.75
17,437.50
sets
sets
4,112.50
4,550.00
sets
sets
sets
sets
sets
sets
38,700.00
18,605.03
51,130.13
51,187.50
25,593.75
kgs.
sets
135.00
8,000.00
kgs
135.00
sets
30,000.00
sqm.
250.00
sqm.
sqm.
sqm.
120.00
120.00
120.00
pcs.
lm.
2,152.00
300.00
sqm.
sqm.
sqm.
sqm.
sqm.
sqm.
100.00
100.00
100.00
100.00
100.00
150.00
lm.
lm.
381.00
95.83
pcs
96.95
pcs
pcs
73.60
pcs
897.00
pcs
400.00
pcs
400.00
pcs
pcs
40.71
125.35
PLUMBING/SANITARY WORKS
1.0 SEWER, WASTE & VENT SYSTEM
1.1 PVC PIPES Sleeve
a.
200 mm
600.00
b.
100 mm
400.00
1.2 Other to Complete the Syste
1.7 PVC P-Trap
a.
50 mm
80.00
1.8 Floor Clean-Out
a.
150 mm
b.
100 mm
50.00
1.9 Ceiling Clean-Out
a.
100 mm
20.00
1.10 Floor Drain
a.
100 mm
30.00
1.12 Shower Drain
a.
50 mm
17.00
Other to Complete the Syste
1.14 SANITARY WASTE LINE AND
WYE
50X50
40.00
100X50
75.00
100X75
100X100
20.00
30.00
pcs
pcs
150.65
150.65
TEE
2X2
4X2
4X4
100.00
40.00
20.00
pcs
pcs
pcs
66.70
136.85
162.15
BEND
1/8X50
1/4X50
1/8X75
1/4X75
1/8X100
1/4X100
85.00
100.00
20.00
25.00
70.00
90.00
pcs
pcs
pcs
pcs
pcs
pcs
24.96
31.28
71.88
56.35
71.88
93.84
EXCAVATION
BACKFILLING
HANGER & SUPPORT
100.00
100.00
1.00
L-M
L-M
lot
DRAINAGE SYSTEM
2.1 PVC PIPES S-1000 ll
a.
100 mm
b.
75 mm
2.2 PVC Wye Tee
a.
100 mm
b.
75 mm
2.3 PVC Wye Reducer
a.
100 mm x 75 mm
2.4 PVC Elbow 90o
a.
100 mm
b.
75 mm
2.5 PVC Elbow 45o
a.
100 mm
b.
75 mm
2.7 Concrete Drain Pipe
a.
250 mm
b.
200 mm
2.8 Drainage Manhole
a.
Area Drain
2.9 Others to Complete the Syst
2.6 Balcony Drain
a.
75 mm
180.00
500.00
lm.
lm.
273.70
205.85
15.00
10.00
pcs
pcs
136.85
67.85
15.00
pcs
136.85
15.00
10.00
pcs
pcs
136.85
67.85
15.00
10.00
pcs
pcs
136.85
67.85
30.00
20.00
lm.
lm.
800.00
600.00
12.00
pcs
12,000.00
30.00
pcs
400.00
30.00
pcs
977.50
50.00
100.00
60.00
lm.
lm.
lm.
97.75
1,014.30
1,715.80
15.00
20.00
40.00
30.00
40.00
40.00
pcs
pcs
pcs
pcs
pcs
pcs
34.50
42.55
56.35
67.85
83.40
105.34
15.00
15.00
15.00
10.00
pcs
pcs
pcs
63.71
74.75
162.15
162.15
100.00
100.00
1.00
L-M
L-M
lot
1.00
lot
20,000.00
4.0
1.00
lot
20,000.00
5.0
lot
lm
lm
lm
set
lot
180.00
130.00
130.00
2,000.00
3,000.00
lm
lm
82.80
125.35
pcs
pcs
lot
60.00
50.00
8,000.00
lm
pcs
lot
125.35
50.00
10,000.00
lm
pcs
lot
125.35
50.00
10,000.00
lm
pcs
80.50
1,000.00
250.00
10.00
VII.
PRELIMINARIES
1.0 Permit
1.1 Building Permit
1.2 Occupancy Permit
1.3 MEPF PERMIT
1.4 CEI & FSIC
2.0 Temporary Facilities
3.0 Bonds & Insurances
3.1 Surety Bond for Downpayme
3.2 Performance Bond
3.3 Contractor's All Risk Insuran
3.4 Guaranty Bond
3.5 Contractor's Employees Acci
4.0 Mobilization/Demobilization
5.0 Temporary Fence
6.0 As-Built Plan
7.0 Safety Requirements
8.0 Site Mangement & Support Staff
1.00
1.00
1.00
1.00
1.00
lot
lot
lot
lot
lot
osm
163,749.61
osm
130,000.00
120,000.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
lot
lot
lot
lot
lot
lot
lot
lot
lot
lot
60,000.00
70,000.00
70,000.00
50,000.00
osm
65.00
80.00
80.00
100.00
lm.
lm.
lm.
lm.
548.63
318.34
222.23
129.20
pcs
pcs
pcs
120.95
74.29
46.49
15.00
35.00
50.00
pcs
pcs
pcs
304.75
219.65
99.04
30.00
40.00
80.00
100.00
pcs
pcs
pcs
pcs
197.80
184.00
89.70
75.00
30.00
pcs
pcs
304.75
219.65
180,000.00
60,000.00
20,000.00
TOTAL OF PRELIMINARIES
GRAND TOTAL AMOUNT
3.0 WATERLINE System
3.1 PPR Pipes
a.
40 mm
b.
32 mm
c.
25 mm
d.
20 mm
3.2 PPR Tee
a.
32 mm
b.
25 mm
c.
20 mm
3.3 PPR Tee Reducer
a.
40 mm x 20 mm
b.
32 mm x 25 mm
c.
25 mm x 20 mm
3.4 PPR Elbow
a.
40 mm
b.
32 mm
c.
25 mm
d.
20 mm
3.5 PPR Coupling Reducer
a.
40 mm x 32mm
b.
25 mm x 20mm
3.6
3.7
3.8
3.9
3.10
3.11
3.12
3.13
c.
32 mm x 25mm
PPR Male Adapter
a.
25 mm
PPR Famale Adapter
a.
25 mm
PPR Transition Elbow
a.
25 mm
PPR Transition Tee
a.
25 mm
Gate Valve
a.
40 mm
b.
25 mm
c.
32 mm
d.
20 mm
Water Meters
a.
40 mm
Hose Bibb
a.
20 mm
Others
HOT AND COLD WATER LINE
ELBOW REDUCER
25X20
32X25
32X20
40X32
10.00
pcs.
99.04
50.00
pcs
293.03
50.00
pcs
255.25
pcs
pcs
5.00
2,875.00
15.00
40.00
pcs
pcs
pcs
pcs
5.00
pcs
1,300.00
10.00
pcs
862.50
40.00
20.00
15.00
10.00
pcs
pcs
pcs
pcs
525.55
770.33
770.33
1,052.25
TEE PLAIN
20X20
25X25
25X20
25X25
80.00
30.00
10.00
10.00
pcs
pcs
pcs
pcs
200.00
220.00
230.00
240.00
THREADED TEE
20X20
70.00
pcs
413.32
THREADED ELBOW
20X90
70.00
pcs
312.98
MALE ADAPTER
32X32
40X40
35.00
15.00
pcs
pcs
755.11
46.00
10.00
10.00
pcs
pcs
437.36
51.75
1,500.00
437.00
END CAP
20 mm
25 mm
32 mm
40 mm
80.00
15.00
10.00
5.00
pcs
pcs
pcs
pcs
41.78
57.66
76.06
138.00
COUPLING
20 mm
25 mm
32 mm
40 mm
75.00
50.00
40.00
20.00
pcs
pcs
pcs
pcs
13.80
17.25
60.71
29.90
5.00
pcs
977.50
100.00
100.00
1.00
L-M
L-M
lot
5,000.00
CHECK VALVE
40 mm
EXCAVATION
BACKFILLING
HANGER AND SUPPORT
UNIT COST
LABOR
65.00
350.00
300.00
250.00
250.00
500.00
250.00
200.00
TOTAL
65.00
350.00
300.00
750.00
250.00
500.00
1,312.50
1,030.00
TOTAL
AMOUNT
34,125.00
65,569.35
45,005.40
60,893.25
135,324.75
15,664.00
53,288.81
27,871.80
437,742.36
400.00
400.00
562.50
562.50
500.00
562.50
562.50
562.50
562.50
4,737.50
4,327.50
5,310.00
5,310.00
5,247.50
5,310.00
5,310.00
5,310.00
5,310.00
246,350.00
233,685.00
268,208.10
343,610.10
292,600.60
32,868.90
208,258.20
105,456.60
30,744.90
562.50
562.50
562.50
5,310.00
5,310.00
5,310.00
26,550.00
11,151.00
8,602.20
1,808,085.60
6.25
6.25
47.25
47.25
190,628.24
69,743.98
6.25
47.25
120,226.68
6.25
6.25
47.25
47.25
497,603.74
694,377.97
6.25
6.25
47.25
47.25
378,696.82
295,503.39
6.25
47.25
282,559.35
6.25
47.25
56,960.82
6.25
6.25
47.25
47.25
94,065.30
51,805.66
6.25
47.25
6.25
47.25
88,315.92
6.25
47.25
61,293.41
6.25
47.25
41,133.58
2,922,914.84
200.00
200.00
250.00
250.00
280.00
250.00
350.00
350.00
350.00
500.00
500.00
670.00
670.00
730.00
630.00
800.00
800.00
770.00
30,990.00
11,965.00
391,708.80
493,769.90
354,050.00
57,185.10
200,224.00
100,632.00
55,178.20
200.00
500.00
16,000.00
200.00
250.00
500.00
670.00
19,500.00
24,810.10
1,756,013.10
30.00
50.00
40.00
95.00
450.00
175.00
26,393.85
125,023.50
350,000.00
501,417.35
6,988,430.89
280.00
250.00
1,430.00
1,300.00
1,221,034.10
128,115.00
1,349,149.10
300.00
250.00
220.00
250.00
1,400.00
1,350.00
400.00
430.00
175,000.00
47,250.00
48,000.00
17,200.00
287,450.00
180.00
220.00
220.00
220.00
220.00
350.00
360.00
400.00
400.00
390.00
380.00
1,200.00
307,393.20
24,000.00
4,320.00
11,700.00
11,400.00
102,000.00
200.00
500.00
27,500.00
488,313.20
170.00
585.00
280.00
350.00
4,785.00
1,130.00
160,825.00
311,025.00
33,900.00
505,750.00
200.00
150.00
50.00
120.00
800.00
1,050.00
310.00
420.00
83,416.00
304,500.00
89,900.00
12,726.00
490,542.00
28,000.00
336,000.00
336,000.00
23,000.00
46,000.00
41,400.00
82,800.00
23,000.00
92,000.00
44,850.00
14,950.00
17,250.00
17,250.00
23,000.00
10,350.00
6,325.00
36,800.00
27,600.00
269,100.00
89,700.00
69,000.00
34,500.00
46,000.00
20,700.00
37,950.00
73,600.00
27,600.00
24,150.00
24,150.00
24,150.00
24,150.00
13,800.00
-
144,900.00
96,600.00
48,300.00
48,300.00
41,400.00
4,025.00
6,900.00
20,125.00
34,500.00
1,725.00
6,900.00
2,875.00
2,760.00
2,875.00
5,750.00
11,040.00
5,750.00
5,175.00
5,175.00
10,350.00
10,350.00
1,373,215.00
2,000.00
800.00
10,000.00
3,400.00
50,000.00
38,420.00
30,464.00
8,232.00
3,437.44
91,392.00
24,696.00
10,312.31
4,843.13
3,176.25
2,791.25
3,368.75
24,215.63
6,352.50
8,373.75
10,106.25
103,936.91
207,873.82
24,412.50
16,391.25
11,103.75
17,437.50
73,237.50
32,782.50
22,207.50
34,875.00
5,346.25
5,915.00
26,731.25
11,830.00
38,700.00
18,605.03
51,130.13
51,187.50
25,593.75
38,700.00
37,210.05
51,130.13
51,187.50
25,593.75
40.00
2,400.00
175.00
10,400.00
131,250.00
41,600.00
40.00
175.00
311,640.00
6,000.00
36,000.00
180,000.00
1,233.75
1,365.00
1,541,717.43
340.00
1,200.00
2,027.50
7,200.00
10,137.50
36,000.00
46,137.50
110.00
360.00
367,200.00
80.00
80.00
80.00
200.00
200.00
200.00
56,172.00
91,900.00
6,000.00
1,065.60
150.00
3,217.60
450.00
12,870.40
2,565.00
80.00
80.00
80.00
80.00
80.00
112.50
180.00
180.00
180.00
180.00
180.00
262.50
4,651.20
23,513.40
1,526.40
15,431.40
298.80
67,803.75
649,932.35
7,068,206.58
57.15
14.37
438.15
110.20
262,890.00
44,081.57
14.54
111.49
8,918.94
11.04
84.64
4,232.00
134.55
1,031.55
20,631.00
50.00
450.00
13,500.00
50.00
450.00
7,650.00
6.11
18.80
46.82
144.15
1,872.66
10,811.44
22.60
22.60
173.25
173.25
3,464.95
5,197.43
10.01
20.53
24.32
76.71
157.38
186.47
28.70
35.97
82.66
64.80
82.66
107.92
300.00
100.00
15,000.00
7,670.50
6,295.10
3,729.45
2,439.35
3,597.20
1,653.13
1,620.06
5,785.94
9,712.44
30,000.00
10,000.00
15,000.00
3.74
4.69
10.78
8.45
10.78
14.08
300.00
100.00
480,753.15
41.06
30.88
314.76
236.73
56,655.90
118,363.75
20.53
10.18
157.38
78.03
2,360.66
780.28
20.53
157.38
2,360.66
20.53
10.18
157.38
78.03
2,360.66
780.28
20.53
10.18
157.38
78.03
2,360.66
780.28
300.00
300.00
1,100.00
900.00
33,000.00
18,000.00
1,500.00
13,500.00
162,000.00
60.00
460.00
13,800.00
146.63
14.66
152.15
257.37
5.18
6.38
8.45
10.18
12.51
15.80
9.56
11.21
24.32
24.32
300.00
100.00
1,124.13
112.41
1,166.45
1,973.17
39.68
48.93
64.80
78.03
95.91
121.14
73.27
85.96
186.47
186.47
33,723.75
5,620.63
116,644.50
118,390.20
595.13
978.65
2,592.10
2,340.83
3,836.31
4,845.64
1,099.00
1,289.44
2,797.09
1,864.73
300.00
100.00
15,000.00
30,000.00
10,000.00
15,000.00
765,221.10
5,000.00
25,000.00
25,000.00
5,000.00
25,000.00
25,000.00
15,000.00
15,000.00
15,000.00
1,310,974.24
54.00
39.00
39.00
600.00
900.00
234.00
169.00
169.00
2,600.00
3,900.00
35,100.00
47,320.00
40,560.00
13,000.00
3,900.00
139,880.00
24.84
37.61
107.64
162.96
295,471.80
109,179.85
40.00
30.00
2,000.00
100.00
80.00
10,000.00
18,000.00
12,000.00
10,000.00
444,651.65
37.61
30.00
3,000.00
162.96
80.00
13,000.00
45,627.40
10,400.00
13,000.00
69,027.40
37.61
15.00
3,000.00
162.96
65.00
13,000.00
35,850.10
11,375.00
13,000.00
60,225.10
24.15
300.00
104.65
1,300.00
26,162.50
13,000.00
39,162.50
752,946.65
163,749.61
130,000.00
120,000.00
60,000.00
70,000.00
70,000.00
50,000.00
180,000.00
60,000.00
20,000.00
-
163,749.61
130,000.00
120,000.00
60,000.00
70,000.00
70,000.00
50,000.00
180,000.00
60,000.00
20,000.00
-
923,749.61
###
82.29
47.75
33.33
19.38
45.71
32.95
14.86
630.93
366.09
255.56
148.58
152.50
93.67
58.62
350.46
252.60
113.89
41,010.13
29,287.56
20,444.79
14,858.29
5,256.94
8,840.91
5,694.69
29.67
27.60
13.46
11.25
227.47
211.60
103.16
86.25
6,824.10
8,464.00
8,252.40
8,625.00
45.71
32.95
350.46
252.60
7,577.93
31.55
19.38
12.13
14.86
113.89
1,138.94
43.95
38.29
336.99
293.54
16,849.31
14,677.11
431.25
3,306.25
16,531.25
225.00
65.55
1,725.00
502.55
25,875.00
20,102.00
195.00
1,495.00
7,475.00
129.38
991.88
9,918.75
78.83
115.55
115.55
157.84
30.00
33.00
34.50
36.00
604.38
885.88
885.88
1,210.09
230.00
253.00
264.50
276.00
24,175.30
17,717.53
13,288.15
12,100.88
18,400.00
7,590.00
2,645.00
2,760.00
62.00
475.32
33,272.38
46.95
359.93
25,195.21
113.27
6.90
868.38
52.90
30,393.30
793.50
65.60
7.76
502.96
59.51
5,029.60
595.13
6.27
8.65
11.41
20.70
48.05
66.31
87.47
158.70
3,843.71
994.65
874.70
793.50
2.07
2.59
9.11
4.49
15.87
19.84
69.81
34.39
1,190.25
991.88
2,792.59
687.70
146.63
1,124.13
5,620.63
150.00
75.00
1,000.00
150.00
75.00
6,000.00
15,000.00
7,500.00
6,000.00
GRAND TOTAL
517,949.66
###