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Persons Services Corp.
<br />SCHEDULE OF CONTRACTS IN PROGRESS
<br />Year Ended December 31, 2023
<br />Job Job Description
<br />Original Contract Current Contract amount Original Estimated
<br />cost
<br />Current Estimated
<br />cost Estimate Profit Cost to Date % Complete Profit to Date Amount Earned Billed to Date Cost to Complete
<br />Billings in Excess
<br />of Costs &
<br />Earnings
<br />Costs & Earnings
<br />in excess of
<br />Billings
<br />(D-F)(H/F)(G*I)(D*I)(F-H)(L-K)(K-L)
<br />GC0140 KALEO HOME BASE & POOL 20,579,774 20,579,774 19,677,040 18,450,817 2,128,957 465,291 3%53,688 518,978 607,500 17,985,526 88,522
<br />GC0133 BALDWIN COUNTY MATERIAL RECOVERY 17,107,405 17,275,688 16,175,975 16,315,238 960,450 4,121,075 25%242,601 4,363,676 4,857,696 12,194,163 494,020
<br />IM0216 AIRBUS SITE & INFRASTRUCTURE*23,892,018 23,907,665 18,979,500 15,186,215 8,721,450 7,394,131 49%4,246,453 11,640,584 14,591,580 7,792,084 2,950,996
<br />IG0019 RCR TAYLOR SIP 11,824,353 11,824,353 10,247,801 8,938,282 2,886,071 2,562,201 29%827,306 3,389,508 2,451,495 6,376,081 938,013
<br />IM0218 AIRBUS FAL 2 & MARKETPLACE 7,295,997 7,295,997 5,875,000 5,942,407 1,353,590 146,233 2%33,310 179,542 276,813 5,796,174 97,271
<br />IM0188 ALPHA HALL DEMO & UTILITY IMPR 12,685,000 12,685,000 11,000,000 11,091,797 1,593,203 6,355,342 57%912,868 7,268,210 6,930,871 4,736,455 337,339
<br />IM0217 AIRBUS DUAL BAYS 27, 28 6,044,194 6,201,358 4,786,312 4,991,280 1,210,078 796,694 16%193,149 989,844 998,748 4,194,586 8,904
<br />DM2301 CDBG-DR SALLY-ZETA AL 1,224,364 4,750,006 977,989 3,812,893 937,113 317,353 8%77,997 395,350 0 3,495,540 395,350
<br />GC0111 BSCC SW BUILDING 100,200,300 14,591,535 14,591,535 14,110,023 13,110,340 1,481,195 10,091,682 77%1,140,150 11,231,832 10,846,541 3,018,658 385,291
<br />GC0137 BEARD EQUIPMENT 3,298,086 3,247,580 2,947,754 2,947,754 299,826 0 0%0 0 0 2,947,754 0 0
<br />IG0024 SPACEX STARBASE OFFICE 3,468,291 3,468,291 2,750,717 2,751,248 717,043 5,015 0%1,307 6,322 0 2,746,233 6,322
<br />IM0254 AIRBUS DUAL BAY 29 2,754,918 2,754,918 2,277,000 2,277,000 477,918 0 0%0 0 0 2,277,000 0 0
<br />GC0131 WAB- MILLINGTON- TN 2,898,238 3,046,101 2,849,456 2,878,445 167,656 812,649 28%47,333 859,982 1,062,234 2,065,796 202,252
<br />IM0195 CHART IND MANUFAC PLANT 5,698,149 5,809,868 4,775,046 3,342,569 2,467,299 1,602,080 48%1,182,567 2,784,647 5,150,354 1,740,489 2,365,707
<br />GC0130 WAB-ATHENS -GA 2,798,111 2,885,340 2,693,777 2,693,777 191,563 1,003,352 37%71,352 1,074,703 1,657,670 1,690,425 582,967
<br />IG0009 JARRELL- FLATZ 487 7,058,009 8,221,266 7,033,044 6,515,191 1,706,075 4,972,939 76%1,302,219 6,275,158 5,508,135 1,542,252 767,023
<br />GC0125 CENTURY CAR WASH-SHELBY-ROSS 2,678,868 2,716,622 2,411,593 2,467,733 248,889 984,230 40%99,267 1,083,497 1,229,774 1,483,503 146,277
<br />GC0127 RICH'S CAR WASH- AZALEA RD 2,079,452 2,117,079 1,907,755 1,970,067 147,012 511,131 26%38,142 549,273 739,835 1,458,936 190,562
<br />IG0017 St. Hwy 3 42- Inch WL Relocate 7,311,692 7,311,692 6,500,212 6,108,579 1,203,113 4,678,922 77%921,535 5,600,458 4,771,274 1,429,657 829,184
<br />FL2301 TOWN OF DAVIE B&G CLUB 1,689,442 1,689,442 1,423,556 1,430,500 258,942 13,974 1%2,529 16,503 0 1,416,526 16,503
<br />GC0117 WHATABURGER OPELIKA 2,974,801 3,224,381 2,822,033 2,873,826 350,555 1,489,924 52%181,744 1,671,668 2,270,454 1,383,902 598,786
<br />IM0221 AIRBUS DELIVERY CENTER BUNDLE 1,634,420 1,634,420 1,249,700 993,736 640,684 3,596 0%2,318 5,914 0 990,140 5,914
<br />GC0141 MATER ELECTRIC 1,094,909 1,094,909 1,000,839 1,007,238 87,671 19,460 2%1,694 21,154 0 987,778 21,154
<br />IG0012 HOME DEPOT KATY 2,855,724 2,861,652 2,428,700 3,186,177 (324,525)2,335,315 73%(237,861)2,097,454 1,828,107 850,862 269,347
<br />D101 FL-IRMA-REHAB-038393 18,275,299 18,100,911 15,706,719 15,384,371 2,716,540 14,677,751 95%2,591,766 17,269,517 16,622,278 706,620 647,239
<br />GC0107 WHATABURGER-HAZEL GREEN 2,227,510 2,312,491 2,064,754 2,281,171 31,320 1,700,705 75%23,350 1,724,056 2,147,958 580,466 423,902
<br />DM2302 NC OFFICE OF RECOVERY 1,090,848 1,090,848 901,350 938,467 152,381 366,366 39%59,488 425,854 0 572,101 425,854
<br />DM0014 EnVIsion 200 3,871,671 4,272,981 3,825,654 4,324,008 (51,027)3,817,913 88%(45,054)3,772,858 3,196,566 506,095 576,292
<br />GC0086 GULF STATE PARKS 8,785,000 8,785,000 8,273,672 8,311,113 473,887 7,848,648 94%447,518 8,296,166 8,376,927 462,465 80,761
<br />VI2301 USVI CORRECTIONS MODULAR 497,064 497,064 421,961 421,961 75,103 7,456 2%1,327 8,783 0 414,505 8,783
<br />IM0170 DUAL BAYS 11 & 12 2,147,600 2,296,930 1,845,172 1,387,539 909,391 973,761 70%638,201 1,611,962 1,640,808 413,778 28,846
<br />DM0023 ISLAND BREEZE DEMO 488,996 625,096 535,503 569,271 55,825 155,722 27%15,271 170,993 176,862 413,549 5,869
<br />GC0119 MAHOGANY WHATABUGER-CULLMAN 2,417,939 2,519,961 2,305,651 2,529,557 (9,596)2,136,059 84%(8,103)2,127,956 2,519,961 393,498 392,005
<br />DM0019 PINK SHELL RESORT 2,491,329 3,434,981 2,975,327 3,294,663 140,318 2,903,733 88%123,668 3,027,402 3,355,496 390,930 328,094
<br />C122 COH LEFT STATION 9,700,821 10,180,541 8,972,048 11,476,796 (1,296,255)11,127,445 97%(1,256,797)9,870,648 10,056,706 349,351 186,058
<br />IM0231 ROTC BUILDING 11,000 484,640 9,756 386,340 98,300 37,882 10%9,639 47,521 240,000 348,458 192,479
<br />GC0110 FAMILY DOLLAR TREE-GRAHAM NC 1,317,771 1,326,908 1,255,837 1,341,855 (14,947)996,151 74%(11,096)985,055 1,139,525 345,704 154,470
<br />IM0257 OUTOKUMPU PICKLING LINE 497,086 497,086 373,370 373,370 123,716 61,335 16%20,323 81,658 149,125 312,035 67,467
<br />GC0109 SHIPLEY'S DONUTS-DULUTH 556,849 556,849 512,381 560,950 (4,101)286,807 51%(2,097)284,710 229,322 274,143 55,388
<br />GC0098 WHATABURGER-SCOTSBORO, AL 2,399,693 2,499,379 2,318,805 2,523,391 (24,012)2,270,753 90%(21,608)2,249,145 2,499,379 252,638 250,234
<br />DM0004-2 SCDRO FLORENCE 728,102 775,102 353,880 357,033 418,069 106,404 30%124,594 230,998 30,000 250,629 200,998
<br />GC0108 FAMILY DOLLAR TREE 999,732 1,254,989 1,164,594 1,385,859 (130,870)1,161,614 84%(109,694)1,051,920 1,057,793 224,245 5,873
<br />CU0033 PACIFIC MOBILE SAN MARCOS 4,835,931 6,121,019 4,916,514 5,821,311 299,708 5,611,557 96%288,909 5,900,466 5,739,482 209,754 160,984
<br />IM0248 LENZING - DEVCON FLOOR RESURFACE 296,600 296,600 211,014 211,023 85,577 12,949 6%5,251 18,201 0 198,074 18,201
<br />DM0004 SCDRO FLORENCE 7,630,372 7,630,372 6,241,646 7,104,002 526,370 6,915,432 97%512,398 7,427,829 7,204,412 188,570 223,417
<br />GC0112 UNION HILL SCHOOL ADDITION 424,781 424,781 191,055 592,598 (167,817)405,363 68%(114,794)290,569 300,543 187,235 9,974
<br />GC0128 UNITED RENTAL BUILDING 549,039 598,045 503,795 547,728 50,317 361,826 66%33,239 395,065 476,599 185,902 81,534
<br />GC0124 WHATABURGER HORN LAKE 2,451,781 2,505,523 2,019,128 2,116,944 388,579 1,948,401 92%357,642 2,306,043 2,397,219 168,543 91,176
<br />DM0016 IAN Residential Reconstruction 1,446,582 1,398,253 1,220,896 1,741,205 (342,952)1,577,918 91%(310,791)1,267,127 1,299,512 163,287 32,385
<br />GC0100 WHATABURGER-JACK SOUTHSIDE 2,328,063 2,394,707 2,172,970 2,646,151 (251,444)2,510,942 95%(238,596)2,272,346 2,394,709 135,209 122,363
<br />CU0013R1 HC FWSD - HARRIS CO FWSD NO 61 362,194 362,194 413,301 690,911 (328,717)556,562 81%(264,797)291,765 0 134,349 291,765
<br />GC0134 VIP-CARE BIRMINGHAM-5 POINTS W 512,788 509,951 445,903 447,318 62,633 321,386 72%45,000 366,386 439,043 125,932 72,657
<br />GC0132 VIP-CARE VALDOSTA-BABS#23-1866 531,074 532,973 463,369 483,982 48,991 379,147 78%38,379 417,527 532,973 104,835 115,446
<br />GC0103 HEAD START CENTER-TILLMAN'S 3,100,000 3,244,751 3,046,179 2,984,465 260,286 2,882,364 97%251,381 3,133,745 3,105,394 102,101 28,351
<br />CU0030 WHCRWA # 50 7,731,560 7,731,560 6,453,215 7,384,980 346,580 7,292,919 99%342,260 7,635,178 7,517,282 92,061 117,896
<br />GC0135 VIP-CARE MACON-BABS#23-1879 575,394 592,007 512,332 541,031 50,976 463,027 86%43,626 506,653 592,007 78,004 85,354
<br />GC0138 VIP-CARE HUNTSVILLE 730,492 789,747 642,589 699,772 89,975 626,425 90%80,544 706,970 792,902 73,347 85,932
<br />IM0086 USA 3 STORY POB*1,083,403 1,091,626 979,150 1,452,754 (361,128)1,382,128 95%(343,572)1,038,556 1,041,026 70,626 2,470
<br />GC0116 WHATABURGER TIMOTHY ROAD 2,719,682 2,818,879 2,526,389 2,486,275 332,604 2,415,956 97%323,197 2,739,153 2,818,879 70,319 79,726
<br />GC0055 USA HEALTH PHYSICIANS OFFICE 17,590,000 17,794,986 16,974,058 16,580,684 1,214,302 16,514,831 100%1,209,479 17,724,311 17,794,986 65,853 70,675
<br />IG0023 CHEVRON TANK FARM 60,000 60,000 60,000 60,000 0 2,482 4%0 2,482 0 57,518 2,482
<br />IM0233 AIRBUS A220 HANGAR 31 873,100 873,100 672,200 180,808 692,292 147,208 81%563,643 710,851 873,100 33,600 162,249
<br />DM0021 METRO STORAGE 4,865,382 4,026,967 3,419,372 2,423,878 1,603,089 2,397,378 99%1,585,563 3,982,941 4,026,967 26,500 44,026
<br />FM2401 NAPLES LOCKER ROOM 32,688 32,688 27,725 27,725 4,963 1,265 5%226 1,491 0 26,460 1,491
<br />GC0087 RICH'S CAR WASH PENSACOLA 1,839,978 2,193,664 1,955,534 2,111,543 82,121 2,091,840 99%81,355 2,173,195 2,193,664 19,703 20,469
<br />GC0088 WHATABURGER CUMMINGS GA 2,628,994 2,628,994 2,461,274 2,285,767 343,227 2,270,060 99%340,868 2,610,928 2,628,994 15,707 18,066
<br />CU0029 LIFT STATION #1 881,092 881,092 770,551 820,164 60,928 805,591 98%59,845 865,436 849,327 14,573 16,109
<br />IM0240 AKER CURB REPLACEMENT 17,250 17,250 14,000 14,000 3,250 0 0%0 0 17,250 14,000 17,250
<br />IG0011 Mesquite Comperssor Relocate 352,406 352,406 296,930 186,191 166,215 176,558 95%157,615 334,173 319,703 9,633 14,470
<br />IM0141 AIRBUS DUAL BAYS 9 & 10 4,319,986 4,595,282 3,913,219 3,475,096 1,120,186 3,467,011 100%1,117,580 4,584,591 4,595,282 8,085 10,691
<br />IG0020 SAN JACINTO RIVER & RAIL PARK 50,000 50,000 25,000 26,200 23,800 22,432 86%20,377 42,809 60,692 3,768 17,883
<br />IM0192 RENTAL COMPRESSOR T&M 443,238 443,238 214,532 307,087 136,151 303,988 99%134,777 443,238 443,238 3,099 0 0
<br />IM0230 GE SLAB EXPLORATION 15,000 15,000 10,000 10,121 4,879 7,149 71%3,446 10,595 8,570 2,972 2,025
<br />IM0261 UOP ROADWAY GUTTER 6,846 6,846 4,565 4,638 2,208 1,775 38%845 2,620 6,846 2,863 4,226
<br />IG0013 KIEWIT-MYRTLE SOLAR 28X60 39,600 39,600 24,500 24,500 15,100 22,000 90%13,559 35,559 39,600 2,500 4,041
<br />CU0024 EMERALD FORET US LS #5 795,665 795,665 703,842 856,639 (60,974)854,228 100%(60,802)793,426 777,365 2,411 16,061
<br />IM0185 UOP I&E TECHNICIAN 186,172 186,172 91,520 146,533 39,639 146,533 100%39,639 186,172 186,172 0 0 0
<br />IM0190 TEST BED - MARINE & INDUSTRIAL 564,090 564,090 108,000 485,404 78,686 485,404 100%78,686 564,090 564,090 0 0 0
<br />IM0226 AKER T&M 20,000 40,784 15,000 28,619 12,165 28,619 100%12,165 40,784 40,784 0 0 0
<br />IM0252 GE B BAY MOVING LINE 436,061 436,061 0 371,184 64,877 371,242 100%64,887 436,129 436,061 (58)68
<br />IM0250 UNIVAR FACILITY 7,000 7,000 2,751 2,751 4,249 4,060 148%6,271 10,331 0 (1,309)10,331
<br />IM0158 AIRBUS UTILITY COORIDOR RELOCATION 1,119,696 1,502,896 1,225,261 702,275 800,621 704,491 100%800,621 1,502,896 1,502,896 (2,216)0 0
<br />GC0085 EXPRESS CAR WASH ON VAUGHN 2,354,524 2,654,187 2,288,683 2,620,889 33,298 2,646,465 100%33,298 2,654,187 2,654,187 (25,576)0 0
<br />Active Jobs 300,850,564 311,947,650 268,955,217 270,835,970 41,111,680 170,456,007 21,255,585 191,688,272 195,889,543 100,379,963 10,990,916 6,789,646
<br />√√
<br />4,201,271
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