$ 2,581,287.27 $3,003,269.24 struction Enterp Month Billed Expenses Cumulative Cumulative (Amount Cumulative amount spent Amount Earned Retainage Amount billed Amount received for Spent) amount received Cash Flows to Date ($387,535.37) ($387,535.37) ($247,875.81) $445,665.68 $44,566.57 $285,057.18 $401,099.11 ($387,535.37) $256,551.46 ($465,015.03) ($1,100,426.21) $534,767.29 $53,476.73 ($329,466.16) ($1,429,892.37) $378,886.09 ($102,599.39) $117,989.30 ($102,599.39) ($1,635,091.15) $118,989.30 ($103,599.39) ($1,738,690.54) $119,989.30 $11,998.93 ($104,599.39) ($1,843,289.93) $120,989.30 $12,098.93 ($105,599.39) ($1,948,889.32) $125,989.30 $12,598.93 ($106,599.39) ($2,055,488.71) $130,989.30 ($107,599.39) $401,099.11 $401,099.11 $256,551.46 ($442,775.64) $37,888.61 $11,798.93 $340,997.48 $106,190.37 $107,090.37 $107,990.37 $113,390.37 $1,138,941.14 ($290,951.24) $340,997.48 $1,479,938.62 ($52,553.14) $106,190.37 $1,586,128.99 ($48,962.16) $1,693,219.36 ($45,471.18) $107,990.37 $1,801,209.73 ($42,080.20) $108,890.37 $13,098.93 $117,890.37 $140,989.30 $14,098.93 $126,890.37 ($108,599.39) ($2,271,687.49) $150,989.30 ($109,599.39) ($2,381,286.88) $160,989.30 ($200,000.39) ($2,581,287.270) $170,989.30 $17,098.93 $15,098.93 $135,890.37 $2,023,490.47 ($31,998.24) $117,890.37 $2,141,380.84 ($21,707.26) $126,890.37 $2,268,271.21 $144,890.37 $300,326.92 $300,326.92 ($2,581,287.27) $135,890.37 $2,404,161.58 $22,874.70 $2,549,051.95 ($32,235.32) $153,890.37 $2,702,942.32 $121,655.05 $300,326.92 Total Please fill in the yellow shaded cells