I 2009 2010

%
T % CONTRACT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
DESCRIPTION COST (PESOS) COMPLET
E VALUE
A M J J A S O N D J F M A M J J A S E
M
20,658.54 929,634.41 1,363,463.79 495,805.02 1,549,390.68 1,714,659.01 1,032,927.12 2,355,073.83 2,788,903.22 1,198,195.46 619,756.27 100
C EARTHWORKS 14,068,818.43 6.81

289,219.59 743,707.52 413,170.85 475,146.47 888,317.32 90

D SUBBASE AND BASE COURSE 2,802,816.00 1.36

2,169,146.95 2,768,244.67 1,342,805.25 4,420,928.06 1,487,415.05 80

E SURFACE COURE 12,180,652.28 5.90

475,146.47 1,012,268.57 1,487,415.05 2,974,830.10 5,619,123.52 7,333,782.53 8,346,051.11 9,317,002.60 9,916,100.33 13,841,223.37 14,584,930.90 9,544,246.56 8,717,904.87 7,023,904.40 2,561,659.25 2,024,537.15 826,341.69 557,780.64 70
F BRIDGE CONSTRUCTION 106,159,177.96 51.39

475,146.47 723,048.98 309,878.14 723,048.98 867,658.78 1,136,219.83 2,003,878.61 1,280,829.63 888,317.32 516,463.56 371,853.76 60
DRAINAGE AND SLOPE
G 9,302,256.15 4.50
PROTECTION
309,878.14 413,170.85 723,048.98 681,731.90 950,292.95 1,549,390.68 475,146.47 50
H MISCELLANEOUS STRUCTURES 5,100,915.58 2.47

2,313,756.74 1,136,219.83 454,487.93 723,048.98 619,756.27 1,446,097.96 40

MISCELLANEOUS ITEMS (MOB-
I 6,700,000.00 3.24
DEMOB)

INDIRECT COST Including 495,805.02 557,780.64 516,463.56 619,756.27 1,218,854.00 1,508,073.59 2,024,537.15 2,272,439.66 2,127,829.86 2,933,513.01 2,892,195.93 1,879,927.35 1,962,561.52 2,045,195.69 1,384,122.34 1,239,512.54 1,694,000.47 764,366.07 30
profit, All Risk Insurance & Other 28,136,634.55 13.62
Taxes
392,512.30 433,829.39 413,170.85 495,805.02 970,951.49 1,177,536.91 1,590,707.76 1,776,634.64 1,673,341.93 2,313,756.74 2,272,439.66 1,466,756.51 1,549,390.68 1,611,366.30 1,094,902.74 970,951.49 1,342,805.25 619,756.27 20
12% VAT 22,134,152.51 10.71

10
TOTAL 206,585,423.46 100.00

MONTHLY 3,697,879.08 4,069,732.84 3,780,513.25 4,544,879.32 9,007,124.46 11,031,661.61 14,874,150.49 16,630,126.59 15,576,540.93 21,526,201.12 21,195,664.45 13,758,589.20 14,399,004.02 15,039,418.83 10,205,319.92 9,089,758.63 12,477,759.58 5,722,416.23 0
PROJECTED
CUMULATIVE
3,697,879.08 7,767,611.92 11,548,125.17 16,093,004.49 25,100,128.95 36,131,790.56 51,005,941.05 67,636,067.64 83,212,608.57 104,738,809.70 125,934,474.14 139,693,063.35 154,092,067.36 169,131,486.19 179,336,806.11 188,426,564.74 200,904,324.32 206,626,740.55
MONTHLY
ACTUAL
CUMULATIVE

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SLIPPAGE
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Prepared by: Approved by:

______________________________
Project Engineer Project Manager

Date: _______________ Date:______________