CONTRACT AMOUNT = Php 16,805,824.

00

JUNE JULY
0.134% 7.437%
0.134% 7.571%
22,487.01 1,249,930.08
22,487.01 1,272,417.09

2.00 31.00

A.1.1 (8) 0.06 0.009

B.5 0.03 0.030
B.7 0.39 0.004 0.059
B.9 0.52 0.130 0.130
B.13 0.42 0.420
800(2) 0.23 0.230
803(1) a 1.12 1.120
803(3) 0.54
804(1) b 3.70
900 (1) 24.49
404 (1)a 38.80 5.439
1000 (1) 0.03
1001 1.26
1002 1.26
1003 (1) a 2.09
1003 (3) 0.50
1004(2) 0.23
1009 (1)a 0.90
1010(2) 0.72
1014 1.61
1017 (1) 0.02
1018 (1) 0.80
1018(2) 0.22
1021 (1) a 1.19
1027 (1) 3.27
1032 (1) 4.77
1043 (2) a 1.45
1043 (2) b 4.38
1044 (1) 1.57
1100 0.63
1101 0.94
1102 0.38
1103 0.63
1208 (2) b1 0.54
1209 (1) 0.31
100.00 0.134 7.437
AUGUST SEPTEMBER
22.869% 20.568%
30.440% 51.008%
3,843,247.42 3,456,701.11
5,115,664.52 8,572,365.63

31.00 30.00

0.009 0.009

0.059 0.057

0.540
3.700
6.491 8.852
11.241 10.879
0.030

0.798 0.772
22.869 20.568
OCTOBER NOVEMBER
22.866% 13.156%
73.875% 87.031%
3,842,883.95 2,210,951.43
12,415,249.58 14,626,201.01

31.00 30.00

0.009 0.009

0.059 0.057

9.147
11.241

1.260
1.260
2.090
0.500
0.230
0.900

1.610

1.190

1.450
4.380

0.320 0.310
22.866 13.156
DECEMBER JANUARY
11.218% 1.751%
98.249% 100.00%
1,885,315.88 294,307.11
16,511,516.89 16,805,824.00

31.00 19.00

0.009 0.005

0.059 0.036
0.260

0.720

0.020
0.800
0.220

3.270
4.770

0.940
0.380
0.630
0.540
 0.310
11.218 1.751
 0.06
0.03
0.39
0.52
0.42
0.23
1.12
0.54
3.70
24.49
38.80
0.03
1.26
1.26
2.09
0.50
0.23
0.90
0.72
1.61
0.02
0.80
0.22
1.19
3.27
4.77
1.45
4.38
1.57
0.63
0.94
0.38
0.63
0.54
 0.31
100.00
 ITEM DESCRIPTION UNIT

A. FACILITIES FOR ENGINEER A.1.1 (8) Provision of Field Office for Engineers (Rental Basis) mo.
B. OTHER GENERAL B.5 Project Billboard / Signboard each
REQUIREMENTS B.7 Occupational Safety and Health Program mo.
B.8 Traffic Management mo.
B.9 Mobilization/Demobilization ls
100(3)a Individual Removal of Trees ( small a, 150-300 mm. dia.) ea
101(3)c1 Removal of Actual Structures/Obstruction 0.05m thick ACP) sq.m.
C. EARTHWORKS
101(4)c Removal of RCPC (36"dia)-910mm dia. lm
102(2) Roadway Excavation (Surplus Common) sq.m.
D. PLAIN AND REINFORCED 103(3) Foundation Fill cum
CONCRETE WORK 103(6) Pipe Culvert and Drain Excavation cum
104(1)a1 Embankment from Roadway Excavation- Common Soil cum
105(1)a Subgrade Preparation- Common Material sq.m.
200(1) Aggregate Subbase Course cum
300(1) Gravel Surface Course cum
311 (1)c1 PCC Pavement (Unreinforced)-.23m thick-14days sqm
E. FINISHING
311 (1)e1 PCC Pavement (Unreinforced)-.28m thick-14days sq.m.
500(1)a3 Pipe Culvert,910mm dia.(36"dia) lm
506(1) Stone Masonry cum
612(1) Reflectorized Thermoplastic Pavement Markings White sqm
612(2) Reflectorized Thermoplastic Pavement Markings Yellow sqm
Total
QUANTITY AMOUNT Wt. % JUN JUL AUG SEPT OCT NOV
4.00 68,678.40 0.41 0.585 0.585 0.566 0.345 0.566
2.00 11,854.08 0.07 0.030
4.00 196,223.88 1.17 0.004 0.059 0.059 0.057 0.059 0.057
4.00 107,520.00 0.64 0.130 0.130
1.00 25,920.00 0.15 0.420
21.00 23,922.99 0.14 0.230
1,809.00 18,542.25 0.11 1.120
32.00 23,922.88 0.14 0.540
2,192.24 27,819.53 0.17 3.700
3.55 13,419.75 0.08 6.491 8.852 6.147
25.64 40,050.96 0.24 4.706 9.726 9.412 6.726
191.85 51,743.86 0.31 1.540
7,197.98 30,519.44 0.18 1.260
1,883.57 3,035,825.11 18.06 1.260
311.27 4,505,409.14 26.81 1.090
540.00 784,458.00 4.67 0.500
5,025.84 4,871,798.00 28.99 0.230
32.00 38,545.60 0.23 0.900
16.88 2,670,815.89 15.89
138.00 147,326.04 0.88
90.00 111,508.20 0.66 1.610
16,805,824.00 100 0.134 7.280 23.439 19.659 14.689 6.600
DEC JAN FEB
0.585 1.321 1.800

0.059 1.036 1.750

1.260 3.250

0.720

7.700 8.600 11.900 100.000

 CONTRACT AMOUNT = Php 16,805,824.00

FEBRUARY MARCH
PROJECTED ACCOMPLISHMENT(%) 3.300% 24.470%
PROJECTED COMMULATIVE ACCOMPLISHMENT(%) 3.300% 27.770%
PROJECTED CASH FLOW (Php) 554,592.19 4,112,385.13
PROJECTED COMMULATIVE CASH FLOW (Php) 554,592.19 4,666,977.32
APRIL MAY JUNE
29.750% 41.240% 1.240%
57.520% 98.760% 100.000%
4,999,732.64 6,930,721.82 208,392.22
9,666,709.96 16,597,431.78 16,805,824.00
CONTRACT AMOUNT = Php 16,805,824.00

JUNE JULY AUGUST

0.134% 7.280% 23.439%
0.134% 7.413% 30.852%
22,487.01 1,223,393.02 3,939,047.34
22,487.01 1,245,880.04 5,184,927.37

2.00 31.00 31.00

JUN JUL AUG

A.1.1 (8) 3.79 0.585 0.585
B.5 0.03 0.030
B.7 0.39 0.004 0.059 0.059
B.9 0.52 0.130 0.130
B.13 0.42 0.420
800(2) 0.23 0.230
803(1) a 1.12 1.120
803(3) 0.54 0.540
804(1) b 3.70 3.700
900 (1) 24.49 6.491
404 (1)a 33.57 4.706 9.726
1000 (1) 1.54 1.540
1001 1.26
1002 1.26
1003 (1) a 2.09
1003 (3) 0.50
1004(2) 0.23
1009 (1)a 0.90
1010(2) 0.72
1014 1.61
1017 (1) 0.02
1018 (1) 0.80
1018(2) 0.22
1021 (1) a 1.19
1027 (1) 3.27
1032 (1) 4.77
1043 (2) a 1.45
1043 (2) b 4.38
1044 (1) 1.57 0.798
1100 0.63
1101 0.94
1102 0.38
1103 0.63
1208 (2) b1 0.54
1209 (1) 0.31
100 0.13 7.28 23.44

0.134% 7.413% 30.852%

256
SEPTEMBER OCTOBER NOVEMBER DECEMBER
19.659% 14.689% 6.600% 6.500%
50.511% 65.200% 71.800% 78.300%
3,303,828.83 2,468,641.05 1,109,184.38 1,092,378.56
8,488,756.20 10,957,397.25 12,066,581.63 13,158,960.19

30.00 31.00 30.00 31.00

SEPT OCT NOV DEC

0.566 0.345 0.566 0.585

0.057 0.059 0.057 0.059

8.852 6.147
9.412 6.726

1.260
1.260
1.090
0.500
0.230
0.900
0.720
1.610
0.020
0.800

1.190
3.270
4.770
1.450
4.380
0.772
0.320 0.310
0.940

0.630
 19.66 14.69 6.60 6.50
21.93 13.71 11.79
(7.24) (7.11) (5.29)
50.511%

-723.72%

-673.211%
 8809.22%

JANUARY FEBRUARY MARCH

8.600% 11.440% 3.690%
84.87% 96.31% 100.00%
1,445,300.86 1,922,586.27 620,134.91
14,263,102.83 16,185,689.09 16,805,824.00

19.00

JAN
1.321 1.800 4.55
0.03
1.036 1.750 1.39
1.260 3.250 1.52
0.42
0.23
1.12
0.54
3.70
21.49
30.57
1.54
1.26
1.26
1.09
0.50
0.23
0.90
0.72
1.61
0.02
0.80
1.220 1.22
1.19
3.27
4.77
1.45
4.38
1.57
0.63
0.94
1.380 1.750 1.38
0.63
1.970 1.250 1.97
1.310 1.200 1.31
8.60 11.44 100 86.90
2.07
6.53

0.43