Loc C Loc C Estimated 25 July Running Estimates Estimated Final Costs Variance
6510 Fees category 1 $11,800.00 $9,200.00 -$11,800.00
6511 Fees 2 $22,000.00 $- -$22,000.00
6512 Fees 3 $6,000.00 $- -$6,000.00
6515 Fees 4 $4,500.00 $2,074.00 -$4,500.00
6516 Fees 5 $2,500.00 $2,485.00 -$2,500.00
6524 Fees 6 $1,575.00 $- -$1,575.00
6525 Fees 7 $600.00 $300.00 -$600.00
sub total $48,975.00
ACTUALS
DATE CODE DESCRIPTION PAYEE PO NUMBER PO AMOUNT ACTUAL VARIANCE
5/07/16 6515 DESCRIPTION A PAYEE A 3003 $2,074.00 $2,118.30 -$44.30
13/07/16 6510 DESCRIPTION B PAYEE B 3019 $9,200.00 $9,200.00 $0.00
13/07/16 6525 DESCRIPTION C PAYEE C 3019 $200.00 $0.00 $200.00
22/07/16 6523 DESCRIPTION D PAYEE D 3030 $1,508.00 $1,290.00 $218.00
21/07/16 6516 DESCRIPTION E PAYEE E 3027 $600.00 $0.00 $600.00
21/07/16 6525 DESCRIPTION F PAYEE F 3027 $100.00 $0.00 $100.00
28/07/16 6516 DESCRIPTION G PAYEE G 3050 $1,485.00 $1,595.02 -$110.02
29/07/16 6523 DESCRIPTION H PAYEE H 3051 $234.00 $0.00 $234.00
1/08/16 6516 DESCRIPTION I PAYEE I 3059 $400.00 $0.00 $400.00
2/08/16 6523 DESCRIPTION J PAYEE J 3067 $714.00 $0.00 $714.00
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