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MASHPEE HIGH SCHOOL Ch8V�M9a SH /ANDREW CHARTWELL & CO
<br /> DESIGN TEAM: FEES MONITORING SUMMARY SHEET
<br /> Month Ending : February 28, 1995
<br /> ACTUAL CASHFLOW TO PERIOD
<br /> Consultant _April 9 May 94 June 94 July 94 Aug94 Set 94 Oct 94 Nov 94 Dec 94 Jan 95 Feb 95 Mar 95 Total
<br /> SMMA Base Fee 13,086 102,507 58,887 116,320 101,780 87,240 52,344 180,296 145,400 116,320 974,180
<br /> SMMA Re rod. 50 132 171 883 345 1,041 3,804 1,036 745 1,997 10,204
<br /> H & A 1,738 1,349 7,460 2,783 13,330
<br /> BSS Design 5,940 9,714 1 309 16,963
<br /> Add-on Fees 0
<br /> Daedalus 1 1 8,800 1 1 8,800
<br /> Mashpee Water 58 58
<br /> Tavares Kitchen
<br /> Lelito moth 754 126 880
<br /> Public Arch IAS P1238 12938
<br /> Public Arch Bores 761 761 1 320
<br /> BSS Desi n Land Ac sn. & Deed Search 913 , 37 3,850
<br /> BSS Design STP Survey)
<br /> Woodard+Curran 11,000 ( 11,000
<br /> Lelito Habitat stud 1,651
<br /> BSS Design C+G Survey
<br /> VHB
<br /> SMMA/eir 1 3,2111 34,689 37,900
<br /> CCR(Technology 437 p
<br /> SMMA Early Site Packa a tw
<br /> VHB i Oy4 sq,
<br /> Total 1 13,1361 102,639 64,998 136,478 102,1831 92,843 1 59,8561 188,792 179,014 0 0 1
<br /> Cumulative 1 13,1361 115,775 180,773 317,2 1 419,4341 512,2771572,13 3 760,92S 939,939 1,114,033
<br /> NOTES: Figures above presented to the nearest dollar.
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