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<br /> Mashpee Libra ,- Payment Submission #2 T rour 1213110
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<br /> tC [. ,,w y et .'.
<br /> i Construction and Escalation $6,505,810-00 $5,582,176.80 $360,053.80 (2) $5,942,730.60 91% $563,079.40
<br /> 2 Furniture 429,735.33 - 0.00 0.00 $0.00 Oslo 429,735.33
<br /> ITIIAV 90,000.90 2,000-00 0.00 $2,000.00 % 88,000.10
<br /> 4 Telephone System 10,590.23 - - 0+00 0.00 $0.00 0% 10,590.23
<br /> 6 Building Security System 30,800.00 0.00 15,400.00 (3) $15,400.00 50% 15,400.00
<br /> 6 Book Security System 51,587.00 2,212.00 18,375.00 (4) $20,587.00 40% 31,000.00
<br /> 7 Room Signage 50,000.00 0.00 0.00 $0.00 0% 50,000.00
<br /> 8 Johnson Roberts(Architect)
<br /> Base Contract 437,092.00 416,652.75 6,812.85 (5) $423,465.60 97% 13,626.40
<br /> evtech 51000-00 5,000.00 0.00 $5,000.00 100% 0.00
<br /> Photovoltaic's 10,000.00 91995.00 0.00 $9,995.00 100% 5.00
<br /> 7th Edition Code Revisions 10,000.00 10,000.00 0.00 $16,000.00 100% 0.00
<br /> F and E Design 37,950.00 36,630.06 0.00 $36,630.00 97% 1,320.00
<br /> Upgrade to LEER 624200.00 37,650.00 0.00 $37,650.00 61% 24,550.00
<br /> Book Security System 3,050.00 1,525.00 0.00 $1,525.00 50% 1,525.00
<br /> 9 Project Management 397,485.00 320,119.56 17,510.58 (6) $337,630.14 85% 59,854.86
<br /> 10 Temporary Facility 65,000.00 65,000.00 0.00 $65,000.00 100% 0.00
<br /> 11 Move Costs 5,111.52 5,111.62 O+DO $5,111.52 100% 0.00
<br /> 12 Land Survey 4,775.00 4,775.00 0.00 $4,775.00 100% 0,00
<br /> 13 HazMat Survey 2,630.00 1,600.00 0.00 1,600.00 61% 1,030.00
<br /> 14 Soil Borings&GeoTech - - - - 0,00 _
<br /> 15 Misc Expense - - - - - ' 0.00
<br /> 16 Bond Costs n/a n/a n1a n1 n1a n1a
<br /> 17 Construction Testing 0,348.75 9,345.75 520.00 (7) $9,865.75 +106% -520.00
<br /> 'f8 Advertising n/a n/a rola n/a n1 n1a
<br /> 19 Legal Counsel n/a rtla n/a n1a n/a n/a
<br /> 20 Printing 15,670.00 15,569.80 0.00 $15,669.80 100% 0.20
<br /> 21 Utility Co Bak Charges 6,479.89 n1a n1a n1a n1a n/a
<br /> 22 Anticipated LEER Costs _ _ _ .. 0.00
<br /> 23 Elect Primary:(500 ) - - - - - 0.00
<br /> 24 General Contingency 562,236.28 4,043.53 0.00 $4,043.53 1% 558,192.75
<br /> 26 Total $8t802154 $6,530t0 8.7'1 $4189672.23 1 $6,948,678,94 79% $10847,389.17
<br /> Footnotes;
<br /> 1)Scheduled Value column has been modified to reflect Development Budget Report-Month End 12!01/09 summary.
<br /> )Bufftree Invoice#00013 ..
<br /> 3)Cape Cod Alarm Inv#'s 142051 &142050 for the building secuHty and camera systems.
<br /> 4)3M Invoice#UM76419 for RF tags per contract.
<br /> 5)JSR invoice#0000044 for Contract Services.
<br /> )Pomroy Associates'Invoice# 1L-021 for OPM and LEED Services.
<br /> UTS invoice#40367 for concrete slab moisture testing services.
<br /> PoinroV Associates
<br /> Most Recent Report 11712010 Page 1 of 1
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