Cost control
Financials
Budgets, commitments, change exposure, pay apps, subcontractor billing, and export-ready ledgers.
Budget
$2,078,000
Cost code budget
Committed
$1,814,350
Executed trade commitments
Open exposure
$41,750
Unapproved potential changes
Retainage
$56,270
Held across pay apps and sub invoices
Budget by cost code
Cost code rollups support forecasting and export to accounting.
| Code | Name | Budget | Committed | Actual |
|---|---|---|---|---|
| 01-100 | General Conditions | $188,000 | $122,000 | $87,400 |
| 03-300 | Cast-in-place Concrete | $315,000 | $288,500 | $146,200 |
| 06-100 | Rough Carpentry | $184,000 | $142,000 | $61,200 |
| 09-900 | Finishes | $421,000 | $352,400 | $184,900 |
| 15-500 | Mechanical | $502,000 | $474,250 | $219,300 |
| 16-100 | Electrical | $468,000 | $435,200 | $172,500 |
Invoices and pay apps
Owner and subcontractor billing requests with retainage.
APP-004
SL-2407 / May 2026
Gross
$412,000Retainage
$41,200Net
$370,800NS-1184
SL-2407 / May 2026
Gross
$86,500Retainage
$8,650Net
$77,850IR-2208
SL-2411 / May 2026
Gross
$64,200Retainage
$6,420Net
$57,780