Summary of Project Expenses

BILLED
ITEM PARTICULAR INITIAL BUDGET AWARDED
PAID UNPAID
I Victoria Sports Tower Monumento (VSTM) 109,013,301.60 3,347,185.60 1,100,564.02 1,195,691.73
II Victoria de Valenzuela (VDV) 93,500,000.00 2,500,000.00 2,500,000.00 0.00
III Victoria de Hidalgo (VDH) 124,500,000.00 2,500,000.00 2,500,000.00 0.00
IV Victoria Arts & Theater Tower (VATT) 93,500,000.00 500,000.00 500,000.00 0.00
TOTAL 420,513,301.60 8,847,185.60 6,600,564.02 1,195,691.73
COST TO COMPLETE

107,912,737.58
91,000,000.00
122,000,000.00
93,000,000.00
413,912,737.58
Project: Victoria Sports Tower Monumento (VSTM)

BILLED
ITEM PARTICULAR INITIAL BUDGET AWARDED COST TO COMPLETE
PAID UNPAID
I Site Clearing 2,300,000.00 291,219.95 117,894.17 173,325.78 2,182,105.83
Demolition
II 2,500,000.00 250,578.21 250,578.21 0.00 2,249,421.79
(Showroom /Bored Pile Prep)
III Showroom Construction & Furnishings 3,500,000.00 2,805,387.44 732,091.64 1,022,365.95 2,767,908.36
IV Bored Pile Works (Test Piles) 70,713,301.60 0.00 0.00 0.00 70,713,301.60
V Permits & Licenses 20,000,000.00 0.00 0.00 0.00 20,000,000.00
VI Design/Consultancy 10,000,000.00 0.00 0.00 0.00 10,000,000.00
TOTAL 109,013,301.60 3,347,185.60 1,100,564.02 1,195,691.73 107,912,737.58
Project: Victoria de Valenzuela(VDV)

BILLED
ITEM PARTICULAR INITIAL BUDGET AWARDED COST TO COMPLETE
PAID UNPAID
I Site Clearing 1,000,000.00 0.00 0.00 0.00 1,000,000.00
Demolition
II 1,500,000.00 0.00 0.00 0.00 1,500,000.00
(Showroom /Bored Pile Prep)
III
Showroom Construction & 5,000,000.00 0.00 0.00 0.00 5,000,000.00
Furnishings
IV Bored Pile Works (Test Piles) 75,000,000.00 0.00 0.00 0.00 75,000,000.00
V Permits & Licenses 5,000,000.00 0.00 0.00 0.00 5,000,000.00
VI Design/Consultancy 5,000,000.00 2,500,000.00 2,500,000.00 0.00 2,500,000.00
Vii Marketing 1,000,000.00 0.00 0.00 0.00 1,000,000.00
TOTAL 93,500,000.00 2,500,000.00 2,500,000.00 0.00 91,000,000.00
Project: Victoria de Hidalgo(VDH)

BILLED
ITEM PARTICULAR INITIAL BUDGET AWARDED
PAID UNPAID
I Site Clearing 4,000,000.00 0.00 0.00 0.00
Demolition
II 3,500,000.00 0.00 0.00 0.00
(Showroom /Bored Pile Prep)
III
Showroom Construction & 5,000,000.00 0.00 0.00 0.00
Furnishings
IV Bored Pile Works (Test Piles) 100,000,000.00 0.00 0.00 0.00
V Permits & Licenses 3,000,000.00 0.00 0.00 0.00
VI Design/Consultancy 9,000,000.00 2,500,000.00 2,500,000.00 0.00
TOTAL 124,500,000.00 2,500,000.00 2,500,000.00 0.00
COST TO COMPLETE

4,000,000.00

3,500,000.00

5,000,000.00

100,000,000.00
3,000,000.00
6,500,000.00
122,000,000.00
Project: Victoria Arts and Theater Tower (VATT)

BILLED
ITEM PARTICULAR INITIAL BUDGET AWARDED COST TO COMPLETE
PAID UNPAID
I Site Clearing 1,000,000.00 500,000.00 500,000.00 0.00 500,000.00
Demolition
II 1,500,000.00 0.00 0.00 0.00 1,500,000.00
(Showroom /Bored Pile Prep)
III
Showroom Construction & 5,000,000.00 0.00 0.00 0.00 5,000,000.00
Furnishings
IV Bored Pile Works (Test Piles) 75,000,000.00 0.00 0.00 0.00 75,000,000.00
V Permits & Licenses 5,000,000.00 0.00 0.00 0.00 5,000,000.00
VI Design/Consultancy 5,000,000.00 0.00 0.00 0.00 5,000,000.00
Vii Marketing 1,000,000.00 0.00 0.00 0.00 1,000,000.00
TOTAL 93,500,000.00 500,000.00 500,000.00 0.00 93,000,000.00