|
<br />
<br />
<br />
<br />
<br />Supplementary Schedules - Completed Contracts for 2023
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br /> 19
<br />Persons Services Corp.
<br />SCHEDULE OF COMPLETED CONTRACTS
<br />Year Ended December 31, 2023
<br />Job Job Description Original Contract Current Contract amount Original Estimated costCurrent Estimated costEstimate 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 />CU0008 FUZE MIDLAND 3,288,839 3,758,716 3,179,718 3,463,752 294,964 3,463,752 100%294,964 3,758,716 3,807,883 0 49,167
<br />CU0032 OASIS MASTERPLAN 4,885,375 5,311,700 4,438,293 4,578,893 732,807 4,578,893 100%732,807 5,311,700 5,311,700 0
<br />IG0010 OXY BATTLEGROUND MAINT BLDG 387,600 623,407 505,627 283,174 340,233 283,174 100%340,233 623,407 623,407 0 0 0
<br />IG0025 STARBASE OFFICE BUILDING - BAKER 1 1 1 1 0 1 100%0 1 1 0 0 0
<br />IG0021 KANEKA - NUTRIENT 20,000 20,000 10,000 11,002 8,998 11,002 100%8,998 20,000 22,971 0 2,971
<br />GC0136 JASON PILGER- HYUNDAI 10,250 10,250 10,250 10,250 0 10,250 100%0 10,250 10,250 0 0 0
<br />IM0253 UOP COMPRESSOR 2 T&M 1 1 1 1 0 1 100%0 1 1 0 0 0
<br />IM0256 ST PATRICKS 4,359 4,359 1,585 2,699 1,660 2,699 100%1,660 4,359 4,359 0 0 0
<br />IM0104 USS ALABAMA TEAK DECK REPLACEMENT 230,048 230,048 39,500 148,055 81,993 148,055 100%81,993 230,048 230,048 0 0 0
<br />DM0005 REBUILD FL MICHAEL 15,571,165 15,617,049 12,570,725 13,947,123 1,669,926 13,997,852 100%1,669,926 15,617,049 15,617,049 (50,729)0 0
<br />IM0148 UOP EMERGENCY MAINT 96,239 96,239 73,526 73,526 22,713 73,526 100%22,713 96,239 96,239 0 0 0
<br />IM0151 POND MAINTENANCE - UOP T&M 1,877,824 1,618,639 623,361 1,254,445 364,194 1,254,445 100%364,194 1,618,639 1,618,639 0 0 0
<br />IM0163 USA FIRE HYDRANT MAINT 48,438 96,906 40,000 21,972 74,934 21,972 100%74,934 96,906 96,906 0 0 0
<br />IM0234 CHART BLASTER SUPPORT T&M 13,764 13,764 6,587 11,663 2,101 11,663 100%2,101 13,764 13,764 0 0 0
<br />IM0235 UOP ADS 2 TRENCH WORK 14,569 14,569 6,970 6,970 7,599 6,970 100%7,599 14,569 14,569 0 0 0
<br />GC0106 FAMILY DOLLAR TREE-PEMBROKE 937,745 1,042,681 850,285 849,634 193,047 849,634 100%193,047 1,042,681 1,042,681 0 0 0
<br />GC0143 ELBERTA HIGH SCHOOL 1 1 1 1 0 0 0%0 0 0 1 0 0
<br />GC0144 ROBERTSDALE HIGH SCHOOL ADDITION 1 1 1 1 0 0 0%0 0 0 1 0 0
<br />GC0145 MCPPS - NEW TRANSPORTATION BUS WASHING 1 1 1 1 0 1 100%0 1 1 0 0 0
<br />GC0146 ROBBIE WOOD NEW OFFICE 1 1 1 1 0 1 100%0 1 1 0 0 0
<br />Completed Contracts Totals 27,386,221 28,458,333 22,356,433 24,663,164 3,795,169 24,713,891 18 3,795,169 28,458,331 28,510,469 (50,727)52,138 0
<br />52,138 0
<br />Total Contracts 328,236,785 340,405,983 291,311,650 295,499,134 44,906,849 195,169,898 18 25,050,754 220,146,603 224,400,012 Total 11,043,054 6,789,646
<br />( Active + Completed )
<br />√4,253,409
|