Hwk #4.exl

Hwk #4.exl - $23,000 $84,000 $31,500 $- $483,000 $- $- $-...

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Item 0 1 2 3 D/I costs $35,000 $90,000 $125,000 $100,000 Markup (5%) $1,750 $4,500 $6,250 $5,000 Total Billed $36,750 $94,500 $131,250 $105,000 Retainage Withheld (10%) $3,675 $9,450 $- $- Payment Received $30,000 $80,000 $120,000 Cum D/I Costs to Date $35,000 $125,000 $250,000 $350,000 Total Billed to Date $36,750 $131,250 $262,500 $367,500 Total Paid to Date $30,000 $110,000 $230,000 Overdraft at End of Month $35,000 $95,350 $141,304 $122,717 Interest on Overdraft (1%) $350 $954 $1,413 $1,227 Total Amount Financed $35,350 $96,304 $142,717 $123,944
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4 5 6 Total $80,000 $30,000 $- $460,000 $4,000 $1,500 $-
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Unformatted text preview: $23,000 $84,000 $31,500 $- $483,000 $- $- $- $13,125 $100,000 $80,000 $30,000 $440,000 $430,000 $460,000 $460,000 $451,500 $483,000 $483,000 $330,000 $410,000 $440,000 $103,944 $54,983 $25,533 $1,039 $550 $255 $5,788 $104,983 $55,533 $25,788 Month Cummulative Cost Cummulative Paid Monthly Paid Monthly Cost 1 35000 30000 30000 35000 2 125000 110000 80000 90000 3 250000 230000 120000 125000 4 350000 330000 100000 100000 5 430000 410000 80000 80000 6 460000 440000 30000 30000 1 2 3 4 5 6 100000 200000 300000 400000 500000 Cummu Cost Cummu Paid ulative ulative...
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This note was uploaded on 04/25/2010 for the course CEE ID taught by Professor Russeljeffries during the Spring '10 term at Wisconsin.

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Hwk #4.exl - $23,000 $84,000 $31,500 $- $483,000 $- $- $-...

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