1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4112302 MGR.NO. PAGE 001 CONT 6224 SEC 85 JOB 001 RES ENGR COOK, RICHARD PROJ RMC - 622485001 HWY US0283 P O BOX 505 COLEMAN CNTY COLEMAN DIST 23 CONTRACT PRICE $ 190,058.49 REPORT DATE 01/03/2013 17.43.49 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD DEC 01,2012 TO DEC 31,2012 EST NO 018 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 28, 2011 TIME COMPUTED FROM AUG 04, 2011 SUMMARY INFORMATION 0 DATE WORKING REASONS FOR DAYS CREDITED MONTH/YEAR OR DAYS DAYS /COMMENTS FOR DAYS CHARGED PHASE I DAYS CHARGED CREDITED CONTRACT WORK DAYS = 65 492 26 466 BROUGHT FORWARD ADDL DAYS GRANTED = 65 DEC 12 1 1 TIME NOT STARTED TOTAL DAYS ALLOWED = 130 2 1 TIME NOT STARTED DATE WORK COMPLETED 3 1 TIME NOT STARTED DAYS CHARGED TO DATE = 29 4 1 TIME NOT STARTED ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 500 6 1 7 1 LIQUIDATED DAMAGES 8 1 TIME SUSPENDED 0 DAYS AT $ 500 PER DAY 9 1 TIME SUSPENDED TOTAL = $ .00 10 1 TIME SUSPENDED 11 1 TIME SUSPENDED CERTIFIED AS CORRECT AND 12 1 TIME SUSPENDED ONE COPY HAS BEEN GIVEN 13 1 TIME SUSPENDED TO THE CONTRACTOR 14 1 TIME SUSPENDED 15 1 TIME SUSPENDED 16 1 TIME SUSPENDED ---------------------------- 17 1 TIME SUSPENDED AREA/PROJECT ENGINEER 18 1 TIME SUSPENDED 19 1 TIME SUSPENDED 20 1 TIME SUSPENDED 21 1 TIME SUSPENDED 22 1 TIME SUSPENDED 23 1 TIME SUSPENDED 24 1 TIME SUSPENDED 25 1 TIME SUSPENDED 26 1 TIME SUSPENDED 27 1 TIME SUSPENDED 28 1 TIME SUSPENDED 29 1 TIME SUSPENDED 30 1 TIME SUSPENDED 31 1 TIME SUSPENDED ----- ----- ----- 523 29 494 0 SATURDAY 0 SUNDAY 0 HOLIDAY 4 TIME NOT STARTED 24 TIME SUSPENDED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4112302 MGR.NO. PAGE 001 CONT 6224 SEC 85 JOB 001 RES ENGR COOK, RICHARD PROJ RMC - 622485001 HWY US0283 P O BOX 505 COLEMAN CNTY COLEMAN DIST 23 CONTRACT PRICE $ 190,058.49 REPORT DATE 01/03/2013 17.43.50 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD DEC 01,2012 TO DEC 31,2012 EST NO 018 DIST. 23 COUNTY COLEMAN CONTROL 6224-85-001 PROJECT RMC - 622485001 HIGHWAY US0283 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- ROADSIDE MOWING 0 0050 ROADSIDE MOWING NET LENGTH328.700 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0730 STRIP MOWING AC 7,341.000 9,016.660 25.890 233,441.33 0055 0730 ADJ EST QUANTITY TO DATE 14,682.000 0 SUBTOTAL BID ITEMS $ 233,441.33 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0100 00000000799 LIQUIDATED DAMAGES EA 1.000 500.000 -500.00 0 TOTAL SPECIAL DEDUCTIONS - $ -500.00 0 TOTAL AMOUNT WORK DONE ROADSIDE MOWING $ 233,441.33 TOTAL SPECIAL DEDUCTIONS ROADSIDE MOWING $ -500.00 0 TOTAL AMOUNT WORK DONE CONTROL 6224-85-001 $ 233,441.33 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6224-85-001 $ -500.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4112302 MGR.NO. PAGE 001 CONT 6224 SEC 85 JOB 001 RES ENGR COOK, RICHARD PROJ RMC - 622485001 HWY US0283 P O BOX 505 COLEMAN CNTY COLEMAN DIST 23 CONTRACT PRICE $ 190,058.49 REPORT DATE 01/03/2013 17.43.50 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD DEC 01,2012 TO DEC 31,2012 EST NO 018 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JUL 28, 2011 WORKING DAYS USED 29 PERCENT COMPLETE 99.99 PERCENT TIME USED 22.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6224-85-001 RMC - 622485001 23 US0283 COLEMAN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 7,341.000 9,016.660 25.890 233,441.33 0730 ADJ EST QUANTITY TO DATE 14,682.000 0 SUBTOTAL BID ITEMS $ 233,441.33 0 CONTRACT TOTAL ALL ITEMS $ 233,441.33 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000799 LIQUIDATED DAMAGES EA 1.000 500.000 -500.00 0 TOTAL SPECIAL DEDUCTIONS $ -500.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -500.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4112302 MGR.NO. PAGE 001 CONT 6224 SEC 85 JOB 001 RES ENGR COOK, RICHARD PROJ RMC - 622485001 HWY US0283 P O BOX 505 COLEMAN CNTY COLEMAN DIST 23 CONTRACT PRICE $ 190,058.49 REPORT DATE 01/03/2013 17.43.50 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD DEC 01,2012 TO DEC 31,2012 EST NO 018 ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 42 RMC - 622485001 6224-85-001 233,441.33 .00 233,441.33 500.00 .00 232,941.33 183,708.90 49,232.43 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 233,441.33 .00 233,441.33 500.00 .00 232,941.33 183,708.90 49,232.43 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4112302 MGR.NO. PAGE 001 CONT 6224 SEC 85 JOB 001 RES ENGR COOK, RICHARD PROJ RMC - 622485001 HWY US0283 P O BOX 505 COLEMAN CNTY COLEMAN DIST 23 CONTRACT PRICE $ 190,058.49 REPORT DATE 01/03/2013 17.43.50 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD DEC 01,2012 TO DEC 31,2012 EST NO 018 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6224-85-001 RMC - 622485001 23 US0283 COLEMAN -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 55 0730 STRIP MOWING AC 7,341.000 1,901.600 25.890 49,232.42 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 49,232.42 0 TOTAL AMOUNT WORK DONE TO DATE - $ 233,441.33