Project

PROPOSED TWO STOREY FABRICATED BROILER

Location

Tabionan, San Fernando, Cebu

Owner

Franz Sabalones

Subject

SCHEDULE / BAR CHART/ CPM / S-CURVE/ CASH FLOW & PAYMENT SCHEDULE

WORK ITEM

AMOUNT

EQ.
%

MONTH 1
WEEK 1

WEEK2

WEEK 3

0.07%

0.07%

MONTH 2

MONTH 3

WEEK 4

WEEK 5

WEEK 6

WEEK 7

1.54%

1.54%

1.54%

1.54%

1.54%

0.79%

0.79%

0.79%

0.79%

0.79%

0.16%

0.16%

0.16%
3.66%

3.66%

WEEK 8

WEEK 9

WEEK 10

WEEK 11

3.66%

3.66%

3.66%

3.66%

0.79%

MONTH 4
WEEK 12

WEEK 13

WEEK 14

0.79%

0.79%

0.79%

0.79%

0.49%

0.49%

0.49%

0.49%

1.84%

1.84%

1.84%

1.18%

WEEK 15

WEEK 16

1.84%

1.84%

A. GEN. REQUIREMENTS
Mobilization/ Temporary
Structures/ Demob.
B. CIVIL WORKS
I. EARTHWORKS
Site Clearing
Structural Excavation
Filling Materials
II. Masonry Works
III. Concrete (3,000psi)
IV. REINF. STEEL BAR
Deformed Bars (kg)
Formworks & Scaffoldings
C. METAL/WELDING WORKS
I. Second Floor Framing
II. Truss Framing
III. Pre-fabricated Works
D. ROOFING & ACCESSORIES
E. INSULATED PANEL WALLS
F. PLUBING & DRAINAGE

337,500.00

0.88%

0.88%

49,620.60
78,327.00
578,907.00
367,070.40
3,540,889.76

0.13% 0.13%
0.20%
0.07%
1.51%
0.96%
9.22%

1,518,969.04
244,224.72

3.95%
0.64%

9,838,768.95
1,508,800.50
753,840.00
3,535,815.38
2,262,330.00
2,528,550.00

25.62%
3.93%
1.96%
9.21%
5.89%
6.58%

E. ELECTRICAL WORKS

9,811,800.00

25.55%

F. EQUIPMENT RENTALS

1,451,500.00

3.78%

38,406,913.34

100.00%

0.75%

0.75%

0.478%

0.478%

1.54%

0.16%

3.66%

1.18%

1.18%

1.18%

1.18%

1.65%

1.65%

1.65%

1.65%

6.39%

6.39%

6.39%

6.39%

1.26%

1.26%

Project Monthly Accomplishment

2.34%

4.25%

5.05%

2.49%

6.15%

5.99%

5.99%

3.66%

6.48%

7.27%

14.15%

12.33%

10.68%

9.50%

1.84%

1.84%

Project Cumulative Accomplishment

Actual Monthly
Actual Cumulative
Variance
Positive
Negative

2.34%

6.59%

11.64%

14.12%

20.27%

26.26%

32.24%

35.90%

42.39%

49.66%

63.80%

76.13%

86.81%

96.32%

98.16%

100.00%

Projected Montly Cashflow

897,062.93

1,634,135.51

1,937,929.31

954,998.28

2,360,536.70

2,299,480.52

2,299,480.52

1,405,538.42

2,490,141.92

2,791,902.02

5,433,312.02

4,734,936.68

4,102,799.18

3,650,333.18

707,163.08

707,163.08

Projected Cumulative Cashflow

897,062.93

2,531,198.44

4,469,127.75

5,424,126.03

7,784,662.73

10,084,143.26

12,383,623.78

13,789,162.20

16,279,304.12

19,071,206.14

24,504,518.16

29,239,454.84

33,342,254.01

36,992,587.19

37,699,750.26

38,406,913.34

TOTAL

Prepared by:

BACALSO, ARNEL C.

1.26%

Civil Engineer

WEEK 16
100%
90%
80%
70%
60%
50%

40%
30%
1.84%

20%
10%

0%
1.84%
100.00%

707,163.08
38,406,913.34