Determine the amount of cash that the construction company and its suppliers and subcontractors are providing to the projects owner in the table below.

[Hint: cash that the construction company and its suppliers and subcontractors are providing to the projects owner at the end of the project should equal zero, otherwise you have error.]

Retention Rate: 0% 2 3 4 5 6 7 Month Bill to Owner 129600 248400 313200 183600 129600 75600 57300 Materials Labor Subcontractor Total Costs 30400 34900 54700 120000 48900 123800 230000 80500 73100 136400 290000 29200 34000 106800 170000 27800 26200 66000 120000 15400 11300 43300 70000 P&O 9600 18400 23200 13600 9600 5600 Receipts 129600 248400 313200 183600 129600 75600 15400 Payments Materials Labor Subcontractor Total Payments/Disbursment 34900 0 30400 48900 54700 134000 57300 73100 123800 254200 80500 34000 136400 250900 29200 26200 106800 162200 27800 11300 66000 105100 43300 58700 34900 Cash Flow before Payment (CF) -48900 -73100 -34000 -26200 - 11300 Total Cash before Payment (C') -83800 -112400 -79100 -9000 27300 63100 Cash Flow at Month's End (CF) -34900 -4400 -5800 62300 21400 24500 16900 Total Cash at Month's End (C) -34900 -39300 -45100 17200 38600 63100 80000 Retention Rate: 0% 2 3 4 5 6 7 Month Bill to Owner 129600 248400 313200 183600 129600 75600 57300 Materials Labor Subcontractor Total Costs 30400 34900 54700 120000 48900 123800 230000 80500 73100 136400 290000 29200 34000 106800 170000 27800 26200 66000 120000 15400 11300 43300 70000 P&O 9600 18400 23200 13600 9600 5600 Receipts 129600 248400 313200 183600 129600 75600 15400 Payments Materials Labor Subcontractor Total Payments/Disbursment 34900 0 30400 48900 54700 134000 57300 73100 123800 254200 80500 34000 136400 250900 29200 26200 106800 162200 27800 11300 66000 105100 43300 58700 34900 Cash Flow before Payment (CF) -48900 -73100 -34000 -26200 - 11300 Total Cash before Payment (C') -83800 -112400 -79100 -9000 27300 63100 Cash Flow at Month's End (CF) -34900 -4400 -5800 62300 21400 24500 16900 Total Cash at Month's End (C) -34900 -39300 -45100 17200 38600 63100 80000