| Job Number | Job Name | Actual Billed to Date($) | Under Billed($) | Over Billed($) |
| 1001 | ABC Company | $ 4,452,225 | $ 276,265 | - |
| 1002 | XYZ Company | $ 60,300 | $ 48,687 | - |
| 1234 | Cash Flow Calculator | $ 100,000 | - | $ 100,000 |
| Total | $ 4,612,525 | $ 224,952 | - | |
| Job Number | Job Name | Cash Received to Date($) | Costs Paid to Date($) | Cash (Short) Over($) |
| 1001 | ABC Company | $ 4,000,000 | $ 3,782,792 | $ 217,208 |
| 1002 | XYZ Company | $ 56,800 | $ 59,100 | $ -2,300 |
| 1234 | Cash Flow Calculator | $ 100,000 | $ 100,000 | - |
| Total | $ 4,156,800 | $ 3,941,892 | $ 214,908 | |
| Job Number | Job Name | Without Pending Change Orders($) | With Pending Change Orders($) |
| 1001 | ABC Company | $ -4,727,290 | $ -4,727,290 |
| 1002 | XYZ Company | $ 214,469 | $ 229,686 |
| 1234 | Cash Flow Calculator | - | - |
| Total | $ -4,512,821 | $ -4,497,604 | |
| Job Number | Job Name | Percent(%) | Total Potential Retainer($) | Amount Retained to Date($) |
| 1001 | ABC Company | 10.00 % | $ 120 | $ 445,223 |
| 1002 | XYZ Company | 5.00 % | $ 16,833 | $ 3,015 |
| 1234 | Cash Flow Calculator | 8.33 % | - | $ 8,330 |
| Total | - | $ 16,953 | $ 456,568 | |