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5/4/2026 · KAREN HOFFMANN
1908 SOUTH LANE, MENDOTA HEIGHTS, MN 55120
Verify who receives payment, then review the cost-code totals and balance to complete below.
Unpaid invoice amounts requested for vendor or subcontractor payment.
| Payee / Description | Invoice | Code | Current Draw | Partial / Final | Delivery | Supporting Documents |
|---|---|---|---|---|---|---|
| Voehl Excavating IncDirt Haul/Removal | 3392 | 2.03 | $3,935.00 | Partial | N/A | |
| Voehl Excavating IncExcavation | 3417 | 2.04 | $375.00 | Partial | N/A | |
| Ostertag Concrete LLCConcrete/flatwork | 3643 | 3.03 | $9,258.09 | Partial | N/A | |
| Lansing Building ProductsSiding MATERIAL | 85121695-00 | 4.11 | $21,731.72 | Partial | N/A | |
| Lansing Building ProductsSiding MATERIAL | 85301099-00 | 4.11 | $2,526.46 | Partial | N/A | |
| Lansing Building ProductsContingency | 85201013-00 | 9.04 | $4,339.96 | Partial | N/A | |
| Lansing Building ProductsContingency | 85301099-01 | 9.04 | $3,713.83 | Partial | N/A | |
| Heating & Cooling Two IncHVAC | 156335 | 4.15 | $14,540.00 | Partial | N/A | |
| Glowinng Hearth & HomeFireplace | 119353-1908 | 4.18 | $8,546.77 | Partial | N/A | |
| Engstrom Wood ProductsCabinetry | EST 25-131D | 5.06 | $15,117.50 | Partial | N/A | |
| In-Focus SystemsLow Voltage | 28115 | 6.12 | $5,987.98 | Partial | N/A | |
| In-Focus SystemsLow Voltage | 28230 | 6.12 | $3,592.79 | Partial | N/A |
Payments made by SD, plus authorized management and profit entries.
| Payee / Description | Invoice | Code | Current Draw | Partial / Final | Delivery | Supporting Documents |
|---|---|---|---|---|---|---|
| SDCH - OnSite Companies-Amex GoldUtility connections/ Assesment | 202680435916 | 2.05 | $1,000.00 | Partial | Pickup | Pending |
| SDCH - Dakota County Lumber Co Amex PlatRough lumber | SI01002005 | 4.01 | $1,385.01 | Partial | Pending | |
| SDCH - Dakota County Lumber Co Amex PlatRough lumber | SI01002472 | 4.01 | $976.58 | Partial | Pending | |
| SDCH - Dakota County Lumber Co Amex PlatRough lumber | SI01002558 | 4.01 | $327.40 | Partial | Pending | |
| SDCH - Dakota County Lumber Co Amex PlatRough lumber | SI01003099 | 4.01 | $251.66 | Partial | Pending | |
| SDCH - Dakota County Lumber Co Amex PlatWindow Installation | SI01002184 | 4.06A | $8,496.36 | Partial | Pending | |
| SDCH - Dakota County Lumber Co Amex PlatExterior doors | SI01003709 | 4.07 | $720.67 | Partial | Pending | |
| SDCH -Don Ray Construction- Ck5276Rough carpentry |
Current draw, recorded history, and balance to complete by cost code.
| Code | Improvement | Total Contract Price | Paid by SD | Previous | Current Draw | Cumulative | Balance to Complete |
|---|---|---|---|---|---|---|---|
| 1.01 | Plans | $14,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,500.00 |
| 1.02 | Interior Design - Elevation Drawings | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 |
| 1.03 | Permit | $16,300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,300.00 |
| 2.01 | Plot plans/Staking | $7,800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,800.00 |
| 2.02 | Tree Care/Removal | $10,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2025-09-11 |
| 4.02 |
| $7,000.00 |
| Partial |
| Pickup |
| Pending |
| SDCH - Don Ray Construction-Ck 5287Rough carpentry | 2025-09-11 | 4.02 | $1,676.00 | Partial | Pickup | Pending |
| SDCH - Don Ray Construction-Ck 5286Rough carpentry | 2026-04-14 | 4.02 | $5,550.00 | Partial | Pickup | Pending |
| SDCH - MGE Innovative Construction LLC Ck5298Siding Misc | 26916 | 4.12 | $18,000.00 | Partial | Pickup | Pending |
| SDCH - Installed Building Solutions- Amex PlatInsulation | J-7741987 | 4.05 | $29,022.31 | Partial | Pending |
| SDCH - Nadeau Construction LLC-Ck 5290Misc. Carpentry + Materials | 1079 | 5.03 | $170.00 | Partial | Pickup | Pending |
| SDCH - Home Depot - HDCCMisc. Carpentry + Materials | 9512591 | 5.03 | $81.65 | Partial | Pickup | Pending |
| SDCH - Home Depot - HDCCMisc. Carpentry + Materials | 9522790 | 5.03 | $172.14 | Partial | Pickup | Pending |
| SDCH - Home Depot - HDCCMisc. Carpentry + Materials | 8352997 | 5.03 | $67.75 | Partial | Pickup | Pending |
| SDCH - Tile By Design - Amex PlatCeramic Tile | 1041135 | 6.04 | $16,419.83 | Partial | Pickup | Pending |
| SDCH - City Mend Hts - Ck 5273Utilities | 46118 | 8.01 | $24.64 | Partial | Pickup | Pending |
| SDCH - Ecel Energy - Ck 5279Utilities | 46125 | 8.01 | $26.71 | Partial | Pickup | Pending |
| SDCH - OnSite Companies - Amex GoldSite Sanitation ($200/mo) | 2051993 | 8.03 | $175.11 | Partial | Pickup | Pending |
| SDCH - OnSite Companies - Amex GoldContingency | 2046326 | 9.04 | $940.83 | Partial | Pickup | Pending |
| SDCH - Nadeau Construction LLCContingency | 1071 | 9.04 | $680.00 | Partial | Pickup | Pending |
| SDCH - Nadeau Construction LLCContingency | 1073 | 9.04 | $340.00 | Partial | Pickup | Pending |
| SDCH - OnSite Companies - Amex GoldContingency | 2054865 | 9.04 | $514.68 | Partial | Pickup | Pending |
| SDCH - (Property Tax - LAKES CK 5202)Contingency | 2026-04-01 | 9.04 | $2,373.73 | Partial | Pickup | Pending |
| SD Custom HomesProject Management | — | 10.03 | $8,000.00 | Partial | Pickup | N/A |
| SD Custom HomesBuilder Profit & Overhead | — | 10.04 | $45,000.00 | Partial | Pickup | N/A |
| 2.03 | Dirt Haul/Removal | $5,000.00 | $0.00 | $0.00 | $3,935.00 | $3,935.00 | $1,065.00 |
| 2.04 | Excavation | $28,000.00 | $0.00 | $0.00 | $375.00 | $375.00 | $27,625.00 |
| 2.05 | Utility connections/ Assesment | $25,000.00 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $24,000.00 |
| 3.01 | Foundation | $41,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41,000.00 |
| 3.02 | Waterproofing | $8,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,000.00 |
| 3.03 | Concrete/flatwork | $31,000.00 | $0.00 | $0.00 | $9,258.09 | $9,258.09 | $21,741.91 |
| 4.01 | Rough lumber | $80,000.00 | $0.00 | $0.00 | $2,940.65 | $2,940.65 | $77,059.35 |
| 4.01A | Trusses | $42,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42,000.00 |
| 4.02 | Rough carpentry | $64,000.00 | $0.00 | $0.00 | $14,226.00 | $14,226.00 | $49,774.00 |
| 4.03 | Roofing material/shingles | $18,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,000.00 |
| 4.03A | Roofing - Metal | $6,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,000.00 |
| 4.03B | Roofing labor | $12,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,000.00 |
| 4.05 | Insulation | $23,000.00 | $0.00 | $0.00 | $29,022.31 | $29,022.31 | -$6,022.31 |
| 4.06 | Windows | $98,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $98,000.00 |
| 4.06A | Window Installation | $8,500.00 | $0.00 | $0.00 | $8,496.36 | $8,496.36 | $3.64 |
| 4.07 | Exterior doors | $25,000.00 | $0.00 | $0.00 | $720.67 | $720.67 | $24,279.33 |
| 4.08 | Exterior Lock Set/Door Hardware | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 |
| 4.09 | Garage doors | $11,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,000.00 |
| 4.10 | Gutters/sheet metal | $4,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,500.00 |
| 4.11 | Siding MATERIAL | $25,000.00 | $0.00 | $0.00 | $24,258.18 | $24,258.18 | $741.82 |
| 4.12 | Siding Misc | $25,000.00 | $0.00 | $0.00 | $18,000.00 | $18,000.00 | $7,000.00 |
| 4.12A | Stucco Material & Labor | $13,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,000.00 |
| 4.13 | Plumbing MATERIAL | $25,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 |
| 4.14 | Plumbing LABOR | $30,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,000.00 |
| 4.15 | HVAC | $46,000.00 | $0.00 | $0.00 | $14,540.00 | $14,540.00 | $31,460.00 |
| 4.16 | Electrical labor | $40,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,000.00 |
| 4.17 | Brick/stone materials | $46,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46,000.00 |
| 4.18 | Fireplace | $18,000.00 | $0.00 | $0.00 | $8,546.77 | $8,546.77 | $9,453.23 |
| 4.19 | Drywall | $46,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46,000.00 |
| 5.01 | Finish trim MATERIAL | $30,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,000.00 |
| 5.02 | Finish trim LABOR | $20,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,000.00 |
| 5.03 | Misc. Carpentry + Materials | $12,000.00 | $0.00 | $0.00 | $491.54 | $491.54 | $11,508.46 |
| 5.04 | Interior Door Hardware | $5,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,500.00 |
| 5.05 | Wood Beams | $4,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,000.00 |
| 5.06 | Cabinetry | $120,000.00 | $0.00 | $0.00 | $15,117.50 | $15,117.50 | $104,882.50 |
| 5.07 | Cabinet Hardware | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 |
| 5.08 | Countertops | $40,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,000.00 |
| 5.09 | Paint (Interior) | $75,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75,000.00 |
| 5.10 | Paint (Exterior) | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 |
| 6.01 | Mirrors | $4,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,000.00 |
| 6.02 | Shower Doors+ Wine Closet | $4,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,500.00 |
| 6.03 | Bath Accessories | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 |
| 6.04 | Ceramic Tile | $50,000.00 | $0.00 | $0.00 | $16,419.83 | $16,419.83 | $33,580.17 |
| 6.05 | Flooring - Wood | $40,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,000.00 |
| 6.06 | Flooring - Carpet | $18,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,000.00 |
| 6.07 | Flooring - LVT | $2,800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,800.00 |
| 6.08 | Light fixtures | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 |
| 6.09 | Appliances | $63,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63,000.00 |
| 6.10 | Closets & Shelving | $25,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 |
| 6.12 | Low Voltage | $10,000.00 | $0.00 | $0.00 | $9,580.77 | $9,580.77 | $419.23 |
| 6.13 | Garage Coating | $5,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,500.00 |
| 7.01 | Driveway (asphalt/concrete) | $12,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,000.00 |
| 7.05 | EZ Screens | $6,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,500.00 |
| 7.06 | Porch Materials | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 |
| 8.01 | Utilities | $5,000.00 | $0.00 | $0.00 | $51.35 | $51.35 | $4,948.65 |
| 8.02 | Debris Removal | $4,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,000.00 |
| 8.03 | Site Sanitation ($200/mo) | $2,000.00 | $0.00 | $0.00 | $175.11 | $175.11 | $1,824.89 |
| 8.04 | Site Maintenance/Cleaning | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 |
| 9.01 | Paint Touch Ups | $6,170.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,170.00 |
| 9.02 | Final + Window Clean | $4,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,500.00 |
| 9.03 | Punch List | $12,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,000.00 |
| 9.04 | Contingency | $170,899.68 | $0.00 | $0.00 | $12,903.03 | $12,903.03 | $157,996.65 |
| 10.01 | BR Insurance | $4,200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,200.00 |
| 10.02 | Pre-Construction Planning/PM/Permitting | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 |
| 10.03 | Project Management | $55,000.00 | $0.00 | $0.00 | $8,000.00 | $8,000.00 | $47,000.00 |
| 10.04 | Builder Profit + Overhead | $560,000.00 | $0.00 | $0.00 | $45,000.00 | $45,000.00 | $264,500.00 |
| 10.05 | Warranty | $8,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,000.00 |
| 11.01 | Lot Purchase | $0.00 | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
| 11.02 | Real Estate Commission | $169,830.32 | $0.00 | $0.00 | $0.00 | $0.00 | $169,830.32 |
| Code | Improvement | Total Contract Price | Paid by SD | Previous | Current Draw | Cumulative | Balance to Complete |
|---|---|---|---|---|---|---|---|
| 1.01 | Plans | $14,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,500.00 |
| 1.02 | Interior Design - Elevation Drawings | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 |
| 1.03 | Permit | $16,300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,300.00 |
| 1.04 | Engineering | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2.01 | Plot plans/Staking | $7,800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,800.00 |
| 2.02 | Tree Care/Removal | $10,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,000.00 |
| 2.03 | Dirt Haul/Removal | $5,000.00 | $0.00 | $0.00 | $3,935.00 | $3,935.00 | $1,065.00 |
| 2.04 | Excavation | $28,000.00 | $0.00 | $0.00 | $375.00 | $375.00 | $27,625.00 |
| 2.05 | Utility connections/ Assesment | $25,000.00 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $24,000.00 |
| 3.01 | Foundation | $41,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41,000.00 |
| 3.02 | Waterproofing | $8,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,000.00 |
| 3.03 | Concrete/flatwork | $31,000.00 | $0.00 | $0.00 | $9,258.09 | $9,258.09 | $21,741.91 |
| 3.04 | Equipment Rental | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 4.01 | Rough lumber | $80,000.00 | $0.00 | $0.00 | $2,940.65 | $2,940.65 | $77,059.35 |
| 4.01A | Trusses | $42,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42,000.00 |
| 4.02 | Rough carpentry | $64,000.00 | $0.00 | $0.00 | $14,226.00 | $14,226.00 | $49,774.00 |
| 4.03 | Roofing material/shingles | $18,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,000.00 |
| 4.03A | Roofing - Metal | $6,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,000.00 |
| 4.03B | Roofing labor | $12,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,000.00 |
| 4.04 | Roofing labor | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 4.05 | Insulation | $23,000.00 | $0.00 | $0.00 | $29,022.31 | $29,022.31 | -$6,022.31 |
| 4.06 | Windows | $98,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $98,000.00 |
| 4.06A | Window Installation | $8,500.00 | $0.00 | $0.00 | $8,496.36 | $8,496.36 | $3.64 |
| 4.07 | Exterior doors | $25,000.00 | $0.00 | $0.00 | $720.67 | $720.67 | $24,279.33 |
| 4.08 | Exterior Lock Set/Door Hardware | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 |
| 4.09 | Garage doors | $11,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,000.00 |
| 4.10 | Gutters/sheet metal | $4,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,500.00 |
| 4.11 | Siding MATERIAL | $25,000.00 | $0.00 | $0.00 | $24,258.18 | $24,258.18 | $741.82 |
| 4.12 | Siding Misc | $25,000.00 | $0.00 | $0.00 | $18,000.00 | $18,000.00 | $7,000.00 |
| 4.12A | Stucco Material & Labor | $13,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,000.00 |
| 4.13 | Plumbing MATERIAL | $25,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 |
| 4.14 | Plumbing LABOR | $30,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,000.00 |
| 4.15 | HVAC | $46,000.00 | $0.00 | $0.00 | $14,540.00 | $14,540.00 | $31,460.00 |
| 4.16 | Electrical labor | $40,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,000.00 |
| 4.17 | Brick/stone materials | $46,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46,000.00 |
| 4.18 | Fireplace | $18,000.00 | $0.00 | $0.00 | $8,546.77 | $8,546.77 | $9,453.23 |
| 4.19 | Drywall | $46,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46,000.00 |
| 5.01 | Finish trim MATERIAL | $30,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,000.00 |
| 5.02 | Finish trim LABOR | $20,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,000.00 |
| 5.03 | Misc. Carpentry + Materials | $12,000.00 | $0.00 | $0.00 | $491.54 | $491.54 | $11,508.46 |
| 5.04 | Interior Door Hardware | $5,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,500.00 |
| 5.05 | Wood Beams | $4,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,000.00 |
| 5.06 | Cabinetry | $120,000.00 | $0.00 | $0.00 | $15,117.50 | $15,117.50 | $104,882.50 |
| 5.06A | Cabinetry Installation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 5.07 | Cabinet Hardware | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 |
| 5.08 | Countertops | $40,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,000.00 |
| 5.09 | Paint (Interior) | $75,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75,000.00 |
| 5.10 | Paint (Exterior) | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 |
| 6.01 | Mirrors | $4,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,000.00 |
| 6.02 | Shower Doors+ Wine Closet | $4,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,500.00 |
| 6.03 | Bath Accessories | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 |
| 6.04 | Ceramic Tile | $50,000.00 | $0.00 | $0.00 | $16,419.83 | $16,419.83 | $33,580.17 |
| 6.05 | Flooring - Wood | $40,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,000.00 |
| 6.06 | Flooring - Carpet | $18,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,000.00 |
| 6.07 | Flooring - LVT | $2,800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,800.00 |
| 6.08 | Light fixtures | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 |
| 6.09 | Appliances | $63,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63,000.00 |
| 6.10 | Closets & Shelving | $25,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 |
| 6.11 | Wallpaper | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 6.12 | Low Voltage | $10,000.00 | $0.00 | $0.00 | $9,580.77 | $9,580.77 | $419.23 |
| 6.13 | Garage Coating | $5,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,500.00 |
| 7.01 | Driveway (asphalt/concrete) | $12,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,000.00 |
| 7.02 | Deck | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 7.03 | Phantom Screens | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 7.04 | Golf Simulator/Sport Court | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 7.05 | EZ Screens | $6,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,500.00 |
| 7.06 | Porch Materials | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 |
| 7.07 | Sod/irrigation/landscaping | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 7.08 | Demo | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 8.01 | Utilities | $5,000.00 | $0.00 | $0.00 | $51.35 | $51.35 | $4,948.65 |
| 8.02 | Debris Removal | $4,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,000.00 |
| 8.03 | Site Sanitation ($200/mo) | $2,000.00 | $0.00 | $0.00 | $175.11 | $175.11 | $1,824.89 |
| 8.04 | Site Maintenance/Cleaning | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 |
| 9.01 | Paint Touch Ups | $6,170.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,170.00 |
| 9.02 | Final + Window Clean | $4,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,500.00 |
| 9.03 | Punch List | $12,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,000.00 |
| 9.04 | Contingency | $170,899.68 | $0.00 | $0.00 | $12,903.03 | $12,903.03 | $157,996.65 |
| 10.01 | BR Insurance | $4,200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,200.00 |
| 10.02 | Pre-Construction Planning/PM/Permitting | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 |
| 10.03 | Project Management | $55,000.00 | $0.00 | $0.00 | $8,000.00 | $8,000.00 | $47,000.00 |
| 10.04 | Builder Profit + Overhead | $560,000.00 | $0.00 | $0.00 | $45,000.00 | $45,000.00 | $264,500.00 |
| 10.05 | Warranty | $8,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,000.00 |
| 11.01 | Lot Purchase | $0.00 | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
| 11.02 | Real Estate Commission | $169,830.32 | $0.00 | $0.00 | $0.00 | $0.00 | $169,830.32 |
| 11.03 | CHANGE ORDER #1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 11.04 | CHANGE ORDER #2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 11.05 | CHANGE ORDER #3 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |