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<br />001393
<br />07-feb-92
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<br /> Hydrosphere
<br /> V..pa River Basin Alternatives Feasibility study
<br /> Cash Flow Tracking FOI"tI
<br /> Est i..ted Actual
<br /> Billing Charges
<br />Invoice
<br />No. Month Monthly Total Monthly Total
<br />I $13,960 $13,960 $13,960 $13,960
<br />2 $12,981 $26,9111 $12,981 $26,941
<br />3 Oct 1990 $11,067 $38,008 $11,067 $38,008
<br />4 $9,765 $47,773 $9,765 $47,773
<br />5 $4,135 $51,908 $4,135 $51,!lO8
<br />6 Jan 1991 $2,199 $54,107 $2,199 $54,107
<br />7 $5,524 $59,631 $5,524 $59,631
<br />8 $2,152 $61, 783 $2,152 $61, 783
<br />9 Apr 1991 $6,285 $68, 0f>8 $6,285 $bIl, 068
<br />10 $9,267 $77,335 $9,267 $77,335
<br />11 $17,656 $911,991 $17,656 $94,991
<br />12 Jul 1991 $12,000 $IOb,991 $15,567 $110,558
<br />13 $14,000 $120,991 $8,217 $118,775
<br />14 $16,000 $136,991 $10,763 $129,538
<br />15 Oct 1991 $15,000 $151,991 $13,868 $143,405
<br />16 $14,000 $165,991 $5,282 $148,688
<br />17 $10,000 $175,991 $5,860 $154,548
<br />18 Jan 1992 $15,000 $190,991 $12,414 $166,962
<br />19 $15,000 $205, 991
<br />20 $16,000 $221,991
<br />21 Apr 1992 $15,000 $236,991
<br />22 $15,000 $251,991
<br />23 $14,000 $265,991
<br />24 Jul 1992 $10,062 $276,053
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<br />NOTES, l-Esti,..ted billing derived f_ task budgets, project schedule,
<br />and billing experience through June, 1991.
<br />2-Actual charges include retainage, if any.
<br />3-AII aMOunts are exclusive of reMaining contingencies.
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