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PERSONS SERVICES CORP.
<br />
<br />22
<br />
<br />SCHEDULE OF CONTRACTS IN PROGRESS (CONTINUED)
<br />Year Ended December 31, 2022
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<br />TOTAL CONTRACT YEAR TO DATE DECEMBER 31, 2022 MANAGEMENT ESTIMATES
<br />Job Job Name Contract Amount Estimated Cost Gross Profit Revenue to Date Cost to Date
<br /> Gross Profit to
<br />Date Billed to Date
<br /> Costs and
<br />Estimated
<br />Earnings in
<br />Excess of Billings
<br /> Billings in
<br />Excess of Costs
<br />and Est Earnings
<br /> Future
<br />Revenues
<br />(Backlog)
<br /> Estimated
<br />Direct Cost to
<br />Complete
<br /> Future Gross
<br />Profit
<br />GC0106 FAMILY DOLLAR TREE-PEMBROKE 937,745 845,000 92,745 1,251 1,127 124 - 1,251 - 936,494 843,873 92,621
<br />CU0029 LIFT STATION #1 881,092 761,251 119,841 867,851 749,811 118,040 789,052 78,799 - 13,241 11,440 1,801
<br />GC0095 FAMILY DOLLAR TREE - SPENCER, TN 821,545 772,985 48,560 208,561 196,233 12,328 407,639 - 199,078 612,984 576,752 36,232
<br />GC0105 ST. PAUL'S PHASE II 789,516 714,310 75,206 75,611 68,409 7,202 130,987 - 55,376 713,905 645,901 68,004
<br />IG0002 EXXONMOBIL BOP CONCRETE 650,961 393,412 257,549 559,765 338,298 221,467 549,205 10,560 - 91,196 55,115 36,081
<br />IM0081 EGLIN HANGER 68 HYDRONIC PIPIN 625,000 579,600 45,400 625,000 579,600 45,400 567,880 57,120 - - - -
<br />IM0090 USCG HAGER 302 HEF CONTAINMENT 563,325 433,325 130,000 463,426 356,480 106,946 495,060 - 31,634 99,899 76,845 23,054
<br />IM0112 CHART T&M 561,494 417,779 143,716 561,494 417,779 143,715 556,494 5,000 - - - -
<br />GC0109 SHIPLEY'S DONUTS-DULUTH 556,849 507,642 49,207 2,468 2,250 218 - 2,468 - 554,381 505,392 48,989
<br />DM0015 Hurricane Ian Recovery 550,000 485,892 64,108 550,000 485,892 64,108 409,507 140,493 - - - -
<br />GC0090 BSCC LANDSCAPE & HARDSCAPE UP 487,947 436,168 51,779 469,023 419,252 49,771 495,949 - 26,926 18,924 16,916 2,008
<br />IM0151 POND MAINTENANCE - UOP 420,105 339,277 80,828 368,093 297,272 70,821 420,105 - 52,012 52,012 42,005 10,007
<br />IG0006 LYONDELL CHEMICAL CCO LABAND 416,805 327,534 89,271 - - - - - - 416,805 327,534 89,271
<br />GC0096 HOLLYWOOD THEATER DEMO 331,850 180,000 151,850 320,271 173,720 146,551 331,850 - 11,579 11,579 6,280 5,299
<br />SMALL JOBS & SERVICE 2,411,409 1,998,087 413,322 1,614,791 1,286,288 328,503 1,581,899 386,954 354,062 796,617 663,207 133,410
<br />ACTIVE JOBS 181,884,445 158,452,023 23,432,423 101,009,709 86,199,553 14,810,156 94,566,211 10,272,650 3,829,153 80,874,737 72,203,877 8,670,860
<br />Less Amounts Earned in Prior Years 22,533,904 19,558,521 2,975,383
<br />78,475,805 66,641,032 11,834,773
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<br />See independent accountants review report.
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