Cash Flow Sample ( Planned / Actual )

Data Date: 1-Dec-12

6,550,122

6,485,269

6,421,059

4,981,255

4,528,414

4,116,740

3,742,491

4,116,740

3,402,264

3,092,968

3,402,264

3,374,146

2,811,789

2,556,172

2,345,111

2,814,134

2,151,478

2,581,774

1,608,582

2,010,727

1,546,713

1,933,392

1,501,664

1,472,219

1,840,274

30,000,000

1,822,053

40,000,000

1,877,079

2,632,652

50,000,000

3,067,406

60,000,000

3,742,491

70,000,000

4,528,414

80,000,000

5,230,318

90,000,000

5,766,425

Cumulative Earned Value

5,491,834

Cumulative Planned Cash Flow

6,357,484

6,054,747

Monthly Planned Value

100,000,000

Monthly Earned Value

20,000,000

10,000,000
0

0
Description

Sep/11

Oct/11

Nov/11

Dec/11

Jan/12

Feb/12

Mar/12

Apr/12

May/12

Jun/12

Jul/12

Aug/12

Sep/12

Oct/12

Nov/12

Dec/12

Jan/13

Feb/13

Mar/13

Apr/13

May/13

Jun/13

Jul/13

Aug/13

Planned Cash Flow

/Week

1,822,053

1,840,274

1,877,079

1,933,392

2,010,727

2,151,478

2,345,111

2,556,172

2,811,789

3,092,968

3,402,264

3,742,491

4,116,740

4,528,414

4,981,255

5,230,318

5,491,834

5,766,425

6,054,747

6,357,484

6,421,059

6,485,269

6,550,122

Planned
Week %

1.99%

2.01%

2.05%

2.11%

2.20%

2.35%

2.56%

2.79%

3.07%

3.38%

3.72%

4.09%

4.50%

4.95%

5.44%

5.71%

6.00%

6.30%

6.61%

6.94%

7.01%

7.08%

7.15%

0.00%

Cumulative Planned
Cash Flow

1,822,053

3,662,327

5,539,407

7,472,799

9,483,526

11,635,005

13,980,116

16,536,287

19,348,076

22,441,044

25,843,308

29,585,799

33,702,538

38,230,952

43,212,207

48,442,525

53,934,359

59,700,784

65,755,531

72,113,015

78,534,074

85,019,344

91,569,466

91,569,466

Planned Cumulative
%

1.99%

2.01%

2.05%

2.11%

2.20%

2.35%

2.56%

2.79%

3.07%

3.38%

3.72%

4.09%

4.50%

4.95%

5.44%

5.71%

6.00%

6.30%

6.61%

6.94%

7.01%

7.08%

7.15%

0.00%

Earned Value
/Week

2,632,652

1,472,219

1,501,664

1,546,713

1,608,582

2,581,774

2,814,134

3,067,406

3,374,146

3,402,264

3,742,491

4,116,740

4,528,414

Actual
Weekly%

2.88%

1.61%

1.64%

1.69%

1.76%

2.82%

3.07%

3.35%

3.68%

3.72%

4.09%

4.50%

4.95%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Cumulative Earned
Value

2,632,652

4,104,871

5,606,534

7,153,248

8,761,830

11,343,604

14,157,738

17,225,143

20,599,290

24,001,554

27,744,045

31,860,784

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

36,389,198

Planned Cumulative
%

2.88%

1.61%

1.64%

1.69%

1.76%

2.82%

3.07%

3.35%

3.68%

3.72%

4.09%

4.50%

4.95%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Page 1 of 4

Date
Earned Value
Cum. Earned Value
Planned Value
Cum Planned Value

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Feb-12

2,632,651.52 1,472,219.16 1,501,663.55 1,546,713.45 1,608,581.99 2,581,774.10

2,632,651.52 4,104,870.68 5,606,534.23 7,153,247.68 8,761,829.67 11,343,603.77
1,822,053.42 1,840,273.95 1,877,079.43 1,933,391.82 2,010,727.49 2,151,478.41
1,822,053.42 3,662,327.37 5,539,406.81 7,472,798.62 9,483,526.11 11,635,004.53

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

Oct-12

Nov-12

2,814,133.76 3,067,405.80 3,374,146.38 3,402,264.27 3,742,490.70 4,116,739.77 4,528,413.74

14,157,737.53 17,225,143.34 20,599,289.72 24,001,553.99 27,744,044.69 31,860,784.46 36,389,198.20 36,389,198.20 36,389,198.20
2,345,111.47 2,556,171.50 2,811,788.65 3,092,967.52 3,402,264.27 3,742,490.70 4,116,739.77 4,528,413.74 4,981,255.12
13,980,116.00 16,536,287.50 19,348,076.15 22,441,043.67 25,843,307.94 29,585,798.64 33,702,538.40 38,230,952.15 43,212,207.27

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

May-13

Jun-13

Jul-13

Aug-13

36,389,198.20 36,389,198.20 36,389,198.20 36,389,198.20 36,389,198.20 36,389,198.20 36,389,198.20 36,389,198.20 36,389,198.20

5,230,317.87 5,491,833.77 5,766,425.46 6,054,746.73 6,357,484.06 6,421,058.91 6,485,269.49 6,550,122.19
48,442,525.14 53,934,358.91 59,700,784.36 65,755,531.09 72,113,015.16 78,534,074.06 85,019,343.56 91,569,465.75 91,569,465.75