A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB

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3 Master Work Schedule Vs Financial Schedule
4 MASONRY DITCH LOT 3
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6 PROJECT DRAINAGE DITCH Contract Amount 1,041,636.00
7 Client Aweday City Manicupal Contract Time 90 Calendar Days
8 Contractor Muaz,Gammachu &friends Construction union MSE Agreement Date
9 Consultant Aweday Construction office Completion 90 Calendar Days
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11 Duration in 20014 E.C
12 No Description Amount %age days Month 1 Month 2 Month 3
13 1 2 3 4 1 2 3 4 1 2 3 4
14
15 LOTE ONE (1)
16 33.33%
17 A Excavation work and Earth wor 244,966.00 23.52 21.17
18 33.33%
19 A Masonary work 681,641.00 65.44 58.90
20 33.33%
21 A Concrete work 115,029.00 11.04 9.94
22
23
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25 Total Amount 1,041,636.00 100 90.00
26 Monthly income% 33.33 33.33 33.33 66.7
27 Monthly income cash flow 347,212.00 347,212.00 347,212.00
28 Comulative income % 33.33 66.7 100.0
29 Comulative income cash flow 347,212.00 694,424.00 1,041,636.00
30
31 Submitted By:- Note: Duration in days is for each items
32 Signature:______________________________
33 Date:__________________________________
 AC AD AE AF AG AH AI AJ AK AL AM AN AO AP AQ AR AS AT AU AV AW AX AY AZ BA BB BC BD
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 BE BF BG BH BI BJ BK BL BM BN BO BP BQ BR BS BT BU BV BW BX BY BZ CA CB CC CD CE CF
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 CG CH CI CJ CK CL CM CN CO CP CQ CR CS CT CU CV CW CX CY CZ DA DB DC DD DE DF DG DH
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 DI DJ DK DL DM DN DO DP DQ DR DS DT DU DV DW DX DY DZ EA EB EC ED EE EF EG EH EI EJ
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 EK EL EM EN EO EP EQ ER ES ET EU EV EW EX EY EZ FA FB FC FD FE FF FG FH FI FJ FK FL
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 FM FN FO FP FQ FR FS FT FU FV FW FX FY FZ GA GB GC GD GE GF GG GH GI GJ GK GL GM GN
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 GO GP GQ GR GS GT GU GV GW GX GY GZ HA HB HC HD HE HF HG HH HI HJ HK HL HM HN HO HP
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 HQ HR HS HT HU HV HW HX HY HZ IA IB IC ID IE IF IG IH II IJ IK IL IM IN IO IP IQ IR
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 IS IT IU IV
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 Machinary and Tools Work Schedule
MASONRY DITCH LOT 3

PROJECT DRAINAGE DITCH Contract date:

Client Aweday City Manicupal Contract period: 90 day
Contractor Muaz,Gammachu &friends Construction union MSE Mobilization period: 15 day
Consultant Aweday Construction office Completion date:

2014 E .C
No Description Quantity Month 1 Month 2 Month 3
W1 W2 W3 W4 W1 W2 W3 W4 W1 W2 W3 W4
1 hammer 5 5 5 5 5 3 3 3 3 3 3 3 3

2 sino track 1 1 1 1 1 1 1 1 1 1 1 1 1
3 Water tank 1 1 1 1 1 1 1 1 1 1
5 Borrow wheel 3 2 2 2 2 3 3 3 3 3 3 3 3
6 Shoovel 4 4 4 4 4 2 2 2 2 2 2 2 2
7 Dongoraa 15 15 15 15 15 5 5 3 3 3 3 3
8 meter 3 3 3 3 3 3 3 3 3 3 3 3 3
9 trowel 1 1 1 1 1 1 1 1 1 1 1 1 1
masson square,plumb
10 bob 5 5 5 5 5 5 5 5 5 5 5 5 5
11 Compactor 1 1 1 1 1 1 1 1 1 1 1
12 Back loader 1 1 1
40.0 37.0 37.0 37.0 37.0 25.0 25.0 22.0 19.0 21.0 22.0 22.0 21.0
Submitted By: - ________________________
Signature:______________________________
date________________________
 CASH FLOW CHART
PROJECT DRAINAGE DITCH Contract date:
Client Aweday City Manicupal Contract period: 90 day
Contractor Muaz,Gammachu &friends Construction union MSE Mobilization period: 15 day
Consultant Aweday Construction office Completion date:

No ACTIVITIES YEAR (G.C)

Total cash flow upto
month(Birr) (2021 - 2022)
Month 1 Month 2 Err:520
With out VAT 1 2 3 4 1 2 3 4 1 2 3 4

1 month
st
347,212.00 347,212
2nd month 694,424.00 347,212.00
3rd month 1,041,636.00 347,212

Submitted By: - ________________________ N.B Value do not include VAT

Signature:______________________________
 MANPOWER SCHEDULE (WEEKLY)
PROJECT DRAINAGE DITCH Contract date:
Client Aweday City Manicupal Contract period: 90 day
Contractor Muaz,Gammachu &friends Construction union MSE Mobilization period: 15 day
Consultant Aweday Construction office Completion date:
YEAR (G.C)
No LABOUR FORCE (2021 - 2022)
BY TRADE 0 Month 2 Month 3
1 2 3 4 1 2 3 4 1 2 3 4

1 Project Engineer 1 1 1 1 1 1 1 1 1 1 1 1 1
2 Civil Engineer 1 1 1 1 1 1 1 1 1 1 1 1 1
3 site engineer 1 1 1 1 1 1 1 1 1 1 1 1 1
4 office engineer 1 1 1 1 1 1 1 1 1 1 1 1 1
5 Forman 1 1 1 1 1 1 1 1 1 1 1 1 1
6 Ass. Forman 2 2 2 2 2 2 2 2 2 2 2 2 2
7 Purchaser & Cashier 1 1 1 1 1 1 1 1 1 1 1 1 1
8 Store keeper 1 1 1 1 1 1 1 1 1 1 1 1
9 sarveyor 1 1 1 1 2 1 1 1 1 1 1 1 1
11 Mason 2 2 2 2
ass masson 4 4 4 4 4
14 Plasterers 1 1 1 1 1 1 1 1 1 1

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15 Daily labourers
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Total
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Submitted By: - ________________________
Signature:______________________________
 MATERIAL FLOW CHART
PROJECT DRAINAGE DITCH Contract date:
Client Aweday City Manicupal Contract period: 90 day
Contractor Muaz,Gammachu &friends Construction union MSE Mobilization period: 15 day 3.192
Consultant Aweday Construction office Completion date: 4.788

YEAR (G.C)
MATERIALS Unit (2021 - 2022) ceme sand grav
0 Month 2 10 4 5
5 12 19 2 9 23 30 7 14 21 26 191 28 48
1 CEMENT (PPC) Qt 446 297 149 245 70
4 masonary stone m 3
308.0 308 446 102 53
4 Sand m 3
102 51 51
9 salected material m3 140 108 32
10 crushed hardcore m2 280 140 140

Submitted By: - ________________________

Signature:______________________________
date________________________
 " S " CURVE
PROJECT DRAINAGE DITCH Contract date: july 29th, 2020 G.C
Client Aweday City Manicupal Contract period: 90 day
Contractor Muaz,Gammachu &friends Construction union MSE Mobilization period: 15 day
Consultant Aweday Construction office

YEAR (G.C)
(2020 - 2021)
Month 1 Month 2 Month 3

100%
Executed amount per month ( In % )

90%

80%

70%

60%

50%

40%

30%

20%

10%

0%
1 2 3
CUMMULATIVE (%) 33.33 66.67 100.00
Submitted By: - ________________________
Signature:______________________________
date________________________
 190.8
27.56
47.7 244.9408
69.2224
439.296
stone
440

440