KEPPEL PROJECT

Actual Date Started: August 29,2015

As of October 8,2015

Contract Amount: 413,550.00

DESCRIPTION BREAKDOWN TOTAL AMOUNT

1. DIRECT COST
A. Labor
a. 1 Crew as of Sept. 24 69,870.00

B. Materials
a.1 Cash Payment 159,746.00
b.2 Payables
b.2.1 others -

C. Equipment Rental
a.1 Cash -
b.2 Payables -

D. Fuel Consumption
a.1 Cash -
b.2 Payables 4BCC -

E. Sub - Con
a.1 Cash -
b.2 Payables -
229,616.00
2. INDIRECT COST
A. LOI (1 winner & 3 Loosing Bidder)
B. Bank Charges / Bonds
- Credit Line Premium -
- Bid Bond -
- Performance Bond Premium -
- CARI Premium (above 1 M contract) -
C. Bid Documents -
D. Surety Bond Premium -
E. Miscellaneous / others (documentation) 2,000.00
a. Cash 1 Advances -
b. Payables -

3. PROJECT OVERHEAD -
A. Project Staff (Salaries, Fringes & Others) -
B. Project Mangement -
C. Testing Fees -
D. Representation -
E. Transportation & Travelling Expense -
F. Billboard -
G. Watchman as of -
H. As Built Plan -
I. Office Supplies -
J. Job Facilities -
K. Facilitation -
2,000.00

Total Expenses… 231,616.00

Sta. Rita Village

Actual Date Started: 30-Jul-20

As of September 26

Contract Amount: 900,000.00

Direct Cost Amount 500,000.00

DESCRIPTION BREAKDOWN TOTAL AMOUNT

1. DIRECT COST
A. Labor
a. 1 Crew as of September 26 81,218.75

B. Materials
a.1 Cash Payment 229,528.00
b.2 Payables
b.2.1 others

C. Equipment Rental
a.1 Cash
b.2 Payables

D. Fuel Consumption
a.1 Cash 8,000.00
b.2 Payables

E. Sub - Con
a.1 Cash
b.2 Payables
318,746.75
2. INDIRECT COST
A. LOI (Loosing Bidder)
B. Bank Charges / Bonds
- Credit Line Premium
- Bid Bond 2,800.00
- Performance Bond 3,530.00
- CARI Premium (above 1 M contract)
C. Bid Documents 15,000.00
D. Surety Bond Premium
E. Miscellaneous / others (documentation)
a. Cash 3,100.00
b. Payables

3. PROJECT OVERHEAD
A. Project Staff (Salaries, Fringes & Others)
B. Project Mangement
C. Testing Fees
D. Representation 22,050.00
E. Transportation & Travelling Expense 2,200.00
F. Billboard 2,500.00
G. Watchman as of
H. As Built Plan
I. Office Supplies
J. Job Facilities
K. Facilitation
51,180.00

Contract Amount 900,000.00

Budgeted Amount 400,000.00
Actual Expense 369,926.75
530,073.25