Month Bill to Owner May 118,700 Materials Feb 115,340 38,700 27,300 32,600 98,600 Mar 256,000 54,900 50,100 128,200 233,200 Apr 248,900 63,600 76,900 84.600 225,100 Labor 14,800 18,500 73,700 107.000 Subcontractor Total Costs Cash Flow Before Payment Total Cash Before Payment Cash Flow at Month's End Total Cash at Month's End Maximum amount of cash invested: Month Bill to Owner May 118,700 Materials Feb 115,340 38,700 27,300 32,600 98,600 Mar 256,000 54,900 50,100 128,200 233,200 Apr 248,900 63,600 76,900 84.600 225,100 Labor 14,800 18,500 73,700 107.000 Subcontractor Total Costs Cash Flow Before Payment Total Cash Before Payment Cash Flow at Month's End Total Cash at Month's End Maximum amount of cash invested