Financial Overview
Track budgets, expenditures, and financial performance
Total Budget
$4,200,000
Project Budget
Committed Costs
$3,150,000
75% of budget
Actual Costs
$2,940,000
70% of budget
Forecasted Variance
-$105,000
Under Budget
Budget vs Actual
Cost Breakdown
By Category
Budget Allocation
| Category | Budget | Committed | Actual | Variance | % Spent | Status |
|---|---|---|---|---|---|---|
| Materials | $1,680,000 | $1,512,000 | $1,428,000 | +$84,000 | 85% | Under Budget |
| Labor | $1,470,000 | $1,260,000 | $1,176,000 | +$84,000 | 80% | Under Budget |
| Equipment | $630,000 | $504,000 | $462,000 | +$42,000 | 73% | Under Budget |
| Subcontractors | $420,000 | $378,000 | $378,000 | $0 | 90% | On Track |
Recent Transactions
| Date | Description | Category | Amount | Status |
|---|---|---|---|---|
| 2023-05-15 | Pipe Material Delivery - Zone 3 | Materials | $84,000 | Approved |
| 2023-05-12 | Welding Crew - Week 19 | Labor | $42,000 | Approved |
| 2023-05-10 | Crane Rental - Zone 2 | Equipment | $21,000 | Approved |
| 2023-05-08 | Inspection Services - Zone 1 | Subcontractors | $12,600 | Approved |
| 2023-05-05 | Valve Installation - Zone 4 | Materials | $33,600 | Approved |