What was the original contract sum?

If $12,100 of savings were realized in value engineering savings during purchase of the autoclaves, those savings all revert to the owner and this was the only change to the contract, what is the current contract amount?

How much money has been spent on this project prior to this request for a progress payment?

Based upon a retainage of 10%, what was the value of work completed, stored materials paid for by the owner and fees paid by the contractor prior to this request for a progress payment? (Hint: Divide the total retainage to date by decimal percentage retained)

If $651,435 has been retained by the owner, how much total money has been paid to the contractor before this submission?

How much money is the contractor owed based upon the progress made, materials stored on-site and fees paid since the last progress payment? Note: This total includes money the owner will withhold as retainage.

If the contract states that 10% retainage will be applied, how much money will the owner withhold from the current payment?

What total sum of money will be retained by the owner after this progress payment? Note: This total includes money the owner will withhold as retainage.

What sum of money will actually be paid to the contractor as this progress payment?

How much money will the owner have pay the contractor to finish this project, including all retainage?

Schedule of Values General Conditions $138,500 $69,250 Site Prepration Project Manager MEP Coordinator 50 $72,000 S36,000 Demolition 100 $440,777 $440,777 S995,974 Total General Conditions $17,448,920 50 S77,000 S38,500 Masonry 100 $145,337 $145,337 Base Contract s18,059,636 Superindent $12,100 Cutting and repair VE savings (autoclaves) s 18,047, 536 Current Contract 0 S15,030 so Carpentry 85 $1.460,777 $1,241,660 Winter Conditions $22,670 $10,202 30 $256,534 $76,960 Wall Panels 55 Total Retained by owner) S651,435 $157,275 $86,501 Cleaning Building $60,567 $30,284 Doors, frames, etc. $413,940 $165,576 Final cleaning $12,670 so Glass/glazing 35 $141,300 $49.455 Payment due s 329,183 50 $32,450 S16.225 curtain walls 15 $763,099 $114,465 Retainage (10% s32,918 Temporary Services Legal/Prof Services Photography 45 $3.324 S1.496 Terrazzo 0 $93,750 $0 Retainage after this progress payment S684,353 $53,440 $53,440 Reproduce documents $11,888,357 $11 855,438.35 80 $2,879 S2,303 Epoxy Floor $68,100 $0 Record drawings Delivery Charges 82 $10,896 $219,800 $21,980 Office Supplies Window Treatments Total General conditions $995,974 $460,259 $2,174,588 $761,106 Fume Hoods ed Water System $382,990 o $62,304 Vacuum System $2,828,174 $989,861 Mechanical Work 35 Electrical work 35 $2,466,700 $863,345 20 1,067, 260 $213,452 Temperature Controls S16,452,946 $6,383,273 Total Direct Cost Note: Values being used to determine current progress payment are shown in red