F-CON-015

Rev. 0
11/06/17

SUMMARY OF EXPENSES

Total Direct Expense 18,494,669.63 Reasons for Variance:

Total Indirect Expense 5,641,587.08 1. Advance Hauling
Total DE and IE 24,136,256.71 2. Advance Purchase of materials
Total Miscellaneous Expense 114,679.20
Total Expense 24,250,935.91
Accomplishment 20,894,766.97
Variance (Amount ) (3,241,489.74)
Variance (Percentage ) -15.51%

Expense Previous Period Expense This Period Expense To Date

Description
Amount Amount Amount
A. Direct Expenses:
1 Equipment Rental - - -
2 Construction Materials - 14,542,164.63 14,542,164.63
3 Motorpool (repair and spare parts) - 455,439.44 455,439.44
4 Local Expenditures - 94,378.00 94,378.00
5 Fuel / lube - 2,576,135.05 2,576,135.05
6 Rental (Lot Rental of Office, Batching Plant and Others) - 23,500.00 23,500.00
7 Sub Contractors - 272,462.75 272,462.75
8 Manpower (payroll) and Labor Expenses - 527,989.76 527,989.76
9 Batching Plant - - -
10 Others - - -
11 Item 2 / SOP - 2,600.00 2,600.00
Total Direct Expenses - 18,494,669.63 18,494,669.63
B. Indirect Expenses:
1 Item 1 10% - 2,089,476.70 2,089,476.70
2 Witholding Tax 2% - 417,895.34 417,895.34
3 VAT 5% - 1,044,738.35 1,044,738.35
4 Cost of Money 10% - 2,089,476.70 2,089,476.70
Total Indirect Expenses - 5,641,587.08 5,641,587.08
TOTAL DIRECT AND INDIRECT EXPENSES - 24,136,256.71 24,136,256.71

TOTAL EXPENSES - 24,136,256.71 24,136,256.71

ACCOMPLISHMENT - 20,894,766.97 20,894,766.97
VARIANCE (AMOUNT) - (3,241,489.74) (3,241,489.74)
VARIANCE (PERCENTAGE) 0.00% -15.51% -15.51%

C. Miscellaneous Expenses
Load Expenses - - -
Utilities(power/water charges) - 36,810.00 36,810.00
Transportation - - -
Office supplies - 9,615.00 9,615.00
Miscellaneous - 68,254.20 68,254.20
Total Miscellaneous Expenses - 114,679.20 114,679.20
TOTAL EXPENSES - 24,250,935.91 24,250,935.91

Prepared by:

Tsu Hara Miya B. Dapiton Merlito C. Rio

Office Engineer Project Engineer
 F-CON-014
Rev.0
11//06//17

Summary of Work Accomplished

Period: January 1 -31, 2024
January 31, 2024

Project Data Accomplishments Progress Photographs

% Weight Amount Variance
Construction of Bislig City Coastal Protection along Surigao-Davao Coastal Rd, Bislig City, Surigao del Sur
Project Name: Previous Period: Target 0.000% Php 0.00
Actual 0.00% Php 0.00
This Period: Target 0.00% Php 0.00
Location: Bislig City, Surigao del Sur Actual 12.40% Php 20,894,766.97
Contractor:
J.M. Luciano Construction, Inc. To Date: Target 0.00% Php 0.00
ORIGINAL SCHEDULE REVISED SCHEDULE Actual 12.40% Php 20,894,766.97
Date of Contract Effectivity: Total Expenses:
Date of Expiration:
Original Contract Amount: Php 74,884,947.51 Php 0.00
Original Contract Duration: 200 Calendar Days Slippage: 12.40% Php 20,894,766.97
Time Elapse: 0 Calendar Days
200 Calendar
Construction of Bislig City Coastal Protection along Surigao-Davao Coastal Days
Rd, Bislig City, Surigao del Sur 0 Calendar Days Reason: Early mobilization
Percentage of Time Elapse: 0.00% Good Weather condition

CONTRACT AMOUNT REVISED CONTRACT ACCOMPLISHMENT

CODE/ ORIGINAL AMOUNT PREVIOUS THIS PERIOD TO-DATE
ITEM DESCRIPTION
NO. Unit Qty Unit Price Amount %Wt. Qty. Amount Qty % Amount Qty. % Amount Qty. % Amount

PART A : FACILITIES FOR THE ENGINEER 419,791.700 0.25% - 0.000% - 0.000% - 0.000% -
A.1.1(8) Provision of Field Office for the Engineer (Rental Basis) mo. 10.00 15,301.44 153,014.400 0.09% - - 0.000% - - 0.000% - - 0.000% -
A.1.1(11) Provision of Furnitures/Fixtures, Equipment & Appliances for the Field Office for the Engineer l.s. 1.00 63,201.60 63,201.600 0.04% - - 0.000% - - 0.000% - - 0.000% -
A.1.1(16) Provision of 4x4 Pick Up Type Service Vehicle for the Engineer on Bare Rental Basis mo. 10.00 20,357.57 203,575.700 0.12% - - 0.000% - - 0.000% - - 0.000% -
PART B : OTHER GENERAL REQUIREMENTS 685,189.010 0.41% - 0.000% - 0.118% 199,584.000 0.118% 199,584.000
B.4(1) Construction survey and staking km. 0.37 6,365.12 2,355.090 0.00% - 0.000% - - 0.000% - - 0.000% -
B.5 Project Billboard/Signboard each 4.00 5,322.24 21,288.960 0.01% - 0.000% - - 0.000% - - 0.000% -
B.7(1) Occupational Safety and Health Program l.s. 1.00 165,246.06 165,246.060 0.10% - 0.000% - - 0.000% - - 0.000% -
B.8(1) Traffic Management mo. 10.00 9,713.09 97,130.900 0.06% - 0.000% - - 0.000% - - 0.000% -
B.9 Mobilization / Demobilization L.s. 1.00 399,168.00 399,168.000 0.24% - 0.000% - 0.50 0.118% 199,584.000 0.50 0.118% 199,584.00
PART C : EARTHWORKS 49,299,979.530 29.25% - 0.000% - 8.302% 13,994,350.830 8.302% 13,994,350.830
104(5) Boulder Fill cu.m. 5,035.53 1,781.01 8,968,329.290 5.32% - 0.000% - 1,728.47 1.826% 3,078,422.350 1,728.47 1.826% 3,078,422.35
1702(1)a Structure Excavation, Common Soil cu.m. 10,590.54 584.38 6,188,899.770 3.67% - 0.000% - - 0.000% - - 0.000% -
1704(1)b Embankment from Borrow cu.m. 26,238.22 1,213.74 31,846,377.140 18.89% - 0.000% - 8,993.63 6.476% 10,915,928.480 8,993.63 6.476% 10,915,928.48
1707(1) Aggregate Subbase Course cu.m. 1,001.41 2,293.14 2,296,373.330 1.36% - 0.000% - - 0.000% - - 0.000% -
PART D : SUBBASE AND BASE COURSE 118,154,573.190 70.10% - 0.000% - 3.975% 6,700,832.140 3.975% 6,700,832.140

1716(6) Structural Steel Sheet Piles, Furnished m.

3,210.00 15,442.22 49,569,526.200 29.41% - 0.000% - 336.00 3.078% 5,188,585.920 336.00 3.078% 5,188,585.92
1716(12) Structural Steel Sheet Piles, Driven m.
3,103.00 1,559.88 4,840,307.640 2.87% - 0.000% - - 0.000% - - 0.000% -
902(1)a1 Reinforcing Steel (Deformed), Grade 40 kgs
176,593.00 119.69 21,136,416.170 12.54% - 0.000% - 5,046.49 0.358% 604,014.390 5,046.49 0.358% 604,014.39
902(1)a2 Reinforcing Steel (Deformed), Grade 60 kgs
28,076.00 120.78 3,391,019.280 2.01% - 0.000% - - 0.000% - - 0.000% -
900(1)c Structural Concrete, 3000 psi, Class A, 28 days cu.m.
3,589.54 10,925.44 39,217,303.900 23.27% - 0.000% - 83.13 0.539% 908,231.830 83.13 0.539% 908,231.83
0.000% -
TOTAL AMOUNT 168,559,533.43 100.00% - 0.00% - 12.40% 20,894,766.97 12.40% 20,894,766.97

Prepared By: Reviewed and Approved By

:
Merlito Rio
Tsu Hara Miya B. Dapiton Project Engineer
Office Engineer