1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7124014 MGR.NO. 007 PAGE 001 CONT 6240 SEC 73 JOB 001 RES ENGR MURPHY, DANNY PROJ RMC - 624073001 HWY US0075 2205 S. SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 1,185,118.63 REPORT DATE 08/13/2013 08.04.57 CONTRACTOR TRP CONSTRUCTION GROUP, LLC 15053 EST PERIOD SEP 04,2012 TO AUG 08,2013 EST NO 012 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 04, 2012 TIME COMPUTED FROM SEP 04, 2012 SUMMARY INFORMATION 0 DATE WORKING REASONS FOR DAYS CREDITED MONTH/YEAR OR DAYS DAYS /COMMENTS FOR DAYS CHARGED PHASE I DAYS CHARGED CREDITED CONTRACT WORK DAYS = 365 331 331 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 08/08/13 3 1 DAYS CHARGED TO DATE = 338 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 685 6 1 7 1 LIQUIDATED DAMAGES 8 1 WORK COMPLETED AND ACCEPTED 0 DAYS AT $ 685 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 339 338 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7124014 MGR.NO. 007 PAGE 001 CONT 6240 SEC 73 JOB 001 RES ENGR MURPHY, DANNY PROJ RMC - 624073001 HWY US0075 2205 S. SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 1,185,118.63 REPORT DATE 08/13/2013 08.04.58 CONTRACTOR TRP CONSTRUCTION GROUP, LLC 15053 EST PERIOD SEP 04,2012 TO AUG 08,2013 EST NO 012 & FINAL DIST. 18 COUNTY COLLIN CONTROL 6240-73-001 PROJECT RMC - 624073001 HIGHWAY US0075 0LIMITS- VARIOUS ROADWAYS IN THE COLLIN COUNTY MAINTENANCE SECTION 0TYPE OF WORK- REFLECTORIZED PAVEMENT MARKINGS 0 0050 REFLECTORIZED PAVEMENT MARKINGS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY: JENNIFER VORSTER 0 0075 0666 REFL PAV MRK TY I (W) 4" (BRK)(060MIL) LF 131,536.000 33,566.000 .270 9,062.82 0080 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 15,500.000 39,078.000 .400 15,631.20 0085 0666 REFL PAV MRK TY I (W) 4" (SLD)(060MIL) LF 750,037.000 1,056,485.000 .200 211,297.00 0090 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 125,000.000 170,968.000 .330 56,419.44 0095 0666 REFL PAV MRK TY I (W) 6" (BRK)(060MIL) LF 58,324.000 0.000 .400 .00 0100 0666 REFL PAV MRK TY I (W) 6" (BRK)(100MIL) LF 1,500.000 0.000 1.000 .00 0105 0666 REFL PAV MRK TY I (W) 8" (BRK)(060MIL) LF 1,612.000 1,130.000 1.000 1,130.00 0110 0666 REFL PAV MRK TY I (W) 8" (BRK)(100MIL) LF 1,500.000 345.000 1.000 345.00 0115 0666 REFL PAV MRK TY I (W) 8" (SLD)(060MIL) LF 75,000.000 159,718.000 .550 87,844.90 0120 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 10,500.000 27,259.000 .750 20,444.25 0125 0666 REFL PAV MRK TY I (W) 12"(SLD)(060MIL) LF 9,000.000 2,187.000 1.500 3,280.50 0130 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 11,544.000 13,838.000 1.750 24,216.50 0135 0666 REFL PAV MRK TY I (W) 24"(SLD)(060MIL) LF 6,057.000 3,943.000 3.850 15,180.55 0140 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 7,500.000 6,075.000 4.250 25,818.75 0145 0666 REFL PAV MRK TY I (W) 1 (ARROW) (060MIL) EA 500.000 79.000 75.000 5,925.00 0150 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 355.000 244.000 80.000 19,520.00 0155 0666 REFL PAV MRK TY I(W)(DBL ARROW)(060MIL) EA 16.000 2.000 105.000 210.00 0160 0666 REFL PAV MRK TY I(W)(DBL ARROW)(100MIL) EA 35.000 17.000 110.000 1,870.00 0165 0666 REFL PAV MRK TY I(W)(RR XING) (060MIL) EA 2.000 4.000 450.000 1,800.00 0170 0666 REFL PAV MRK TY I(W)(RR XING) (100MIL) EA 10.000 5.000 475.000 2,375.00 0175 0666 REFL PAV MRK TY I (W) (WORD) (060MIL) EA 240.000 75.000 85.000 6,375.00 0180 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 175.000 203.000 95.000 19,285.00 0185 0666 REF PAV MRK TY I(W)18"(YLD TRI)(060MIL) EA 4.000 30.000 58.000 1,740.00 0190 0666 REF PAV MRK TY I(W)36"(YLD TRI)(060MIL) EA 45.000 103.000 61.000 6,283.00 0195 0666 REF PAV MRK TY I(W)36"(YLD TRI)(100MIL) EA 9.000 0.000 100.000 .00 0200 0666 REFL PAV MRK TY I (Y) 4" (BRK)(060MIL) LF 33,790.000 59,640.000 .250 14,910.00 0205 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 2,000.000 11,698.000 .800 9,358.40 0210 0666 REFL PAV MRK TY I (Y) 4" (SLD)(060MIL) LF 735,999.000 903,509.000 .200 180,701.80 0215 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 100,000.000 122,488.000 .300 36,746.40 0220 0666 REFL PAV MRK TY I (Y) 6" (BRK)(060MIL) LF 100.000 0.000 10.000 .00 0225 0666 REFL PAV MRK TY I (Y) 12"(SLD)(060MIL) LF 350.000 668.000 4.000 2,672.00 0230 0666 REFL PAV MRK TY I (Y) 12"(SLD)(100MIL) LF 100.000 134.000 6.000 804.00 0235 0666 REFL PAV MRK TY I (Y) 24"(SLD)(060MIL) LF 2,445.000 108.000 4.500 486.00 0240 0666 REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 625.000 574.000 6.000 3,444.00 0245 0666 REF PAV MRK TY II (W) 36" (YLD TRI) EA 9.000 0.000 75.000 .00 0250 0666 PAVEMENT SEALER 4" LF 369,220.000 232,475.000 .110 25,572.25 0255 0666 PAVEMENT SEALER 6" LF 1,500.000 0.000 2.000 .00 0260 0666 PAVEMENT SEALER 8" LF 120,000.000 27,026.000 .150 4,053.90 0265 0666 PAVEMENT SEALER 12" LF 11,634.000 13,585.000 .600 8,151.00 0270 0666 PAVEMENT SEALER 24" LF 8,125.000 6,111.000 1.100 6,722.10 0275 0666 REF PAV MRK TY I (BLACK)4"(BRK)(060MIL) LF 42,000.000 0.000 .330 .00 0280 0666 REF PAV MRK TY I (BLACK)4"(BRK)(100MIL) LF 6,220.000 0.000 .580 .00 0285 0666 REF PAV MRK TY I 1 (BLACK)6"(BRK)(060MIL) LF 58,324.000 0.000 .590 .00 0290 0666 PAVEMENT SEALER (ARROW) EA 355.000 237.000 20.000 4,740.00 0295 0666 PAVEMENT SEALER (WORD) EA 175.000 197.000 20.000 3,940.00 0300 0666 PAVEMENT SEALER (DBL ARROW) EA 35.000 17.000 35.000 595.00 0305 0666 PAVEMENT SEALER RR XING EA 10.000 5.000 50.000 250.00 0310 0672 REFL PAV MRKR TY I-A EA 300.000 0.000 4.500 .00 0315 0672 REFL PAV MRKR TY I-C EA 150.000 7.000 5.000 35.00 0320 0672 REFL PAV MRKR TY II-A-A EA 7,500.000 10,438.000 3.000 31,314.00 0325 0672 REFL PAV MRKR TY II-C-R EA 15,211.000 4,350.000 2.750 11,962.50 0330 0677 ELIM EXT PAV MRK & MRKS ( 4") LF 369,220.000 119,794.000 .160 19,167.04 0335 0677 ELIM EXT PAV MRK & MRKS ( 6") LF 1,500.000 141,288.000 1.000 141,288.00 0340 0677 ELIM EXT PAV MRK & MRKS ( 8") LF 12,000.000 25,772.000 .550 14,174.60 0345 0677 ELIM EXT PAV MRK & MRKS (12") LF 11,634.000 13,034.000 1.000 13,034.00 0350 0677 ELIM EXT PAV MRK & MRKS (24") LF 8,125.000 5,428.000 1.100 5,970.80 0355 0677 ELIM EXT PAV MRK & MRKS (ARROW) EA 355.000 206.000 34.000 7,004.00 0360 0677 ELIM EXT PAV MRK & MRKS (DBL ARROW) EA 35.000 16.000 45.000 720.00 0365 0677 ELIM EXT PAV MRK & MRKS (RR XING) EA 10.000 5.000 145.000 725.00 0370 0677 ELIM EXT PAV MRK & MRKS (WORD) EA 175.000 174.000 65.000 11,310.00 0375 0678 PAV SURF PREP FOR MRK ( 4") LF 369,220.000 234,483.000 .030 7,034.49 0380 0678 PAV SURF PREP FOR MRK ( 6") LF 1,500.000 0.000 1.000 .00 0385 0678 PAV SURF PREP FOR MRK ( 8") LF 12,000.000 27,026.000 .150 4,053.90 0390 0678 PAV SURF PREP FOR MRK (12") LF 11,634.000 13,585.000 .450 6,113.25 0395 0678 PAV SURF PREP FOR MRK (24") LF 8,125.000 6,109.000 .750 4,581.75 0400 0678 PAV SURF PREP FOR MRK (ARROW) EA 355.000 238.000 19.000 4,522.00 0405 0678 PAV SURF PREP FOR MRK (DBL ARROW) EA 35.000 17.000 30.000 510.00 0410 0678 PAV SURF PREP FOR MRK (RR XING) EA 10.000 5.000 50.000 250.00 0415 0678 PAV SURF PREP FOR MRK (WORD) EA 175.000 197.000 20.000 3,940.00 0420 8020 REF PROF PAV MRK TY I(W)4"(SLD)(100MIL) LF 126,720.000 0.000 .810 .00 0425 8020*REF PROF PAV MRK TY I(Y)4"(SLD)(100MIL) LF 49,191.000 50,854.000 .920 46,785.68 0430 8020*REF PROF PAV MRK TY I(Y)4"(BRK)(100MIL) LF 7,760.000 9,070.000 1.220 11,065.40 0 SUBTOTAL BID ITEMS $ 1,184,762.17 0 TOTAL AMOUNT WORK DONE REFLECTORIZED PAVEMENT MARKINGS $ 1,184,762.17 0 TOTAL AMOUNT WORK DONE CONTROL 6240-73-001 $ 1,184,762.17 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7124014 MGR.NO. 007 PAGE 001 CONT 6240 SEC 73 JOB 001 RES ENGR MURPHY, DANNY PROJ RMC - 624073001 HWY US0075 2205 S. SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 1,185,118.63 REPORT DATE 08/13/2013 08.04.58 CONTRACTOR TRP CONSTRUCTION GROUP, LLC 15053 EST PERIOD SEP 04,2012 TO AUG 08,2013 EST NO 012 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN THE COLLIN 0 COUNTY MAINTENANCE SECTION DATE WORK BEGAN SEP 4 , 2012 WORKING DAYS USED 338 PERCENT COMPLETE 100.00 PERCENT TIME USED 92.60 DATE COMPLETED AUG 8 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6240-73-001 RMC - 624073001 18 US0075 COLLIN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0666 REFL PAV MRK TY I (W) 4" (BRK)(060MIL) LF 131,536.000 33,566.000 .270 9,062.82 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 15,500.000 39,078.000 .400 15,631.20 0666 REFL PAV MRK TY I (W) 4" (SLD)(060MIL) LF 750,037.000 1,056,485.000 .200 211,297.00 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 125,000.000 170,968.000 .330 56,419.44 0666 REFL PAV MRK TY I (W) 8" (BRK)(060MIL) LF 1,612.000 1,130.000 1.000 1,130.00 0666 REFL PAV MRK TY I (W) 8" (BRK)(100MIL) LF 1,500.000 345.000 1.000 345.00 0666 REFL PAV MRK TY I (W) 8" (SLD)(060MIL) LF 75,000.000 159,718.000 .550 87,844.90 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 10,500.000 27,259.000 .750 20,444.25 0666 REFL PAV MRK TY I (W) 12"(SLD)(060MIL) LF 9,000.000 2,187.000 1.500 3,280.50 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 11,544.000 13,838.000 1.750 24,216.50 0666 REFL PAV MRK TY I (W) 24"(SLD)(060MIL) LF 6,057.000 3,943.000 3.850 15,180.55 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 7,500.000 6,075.000 4.250 25,818.75 0666 REFL PAV MRK TY I (W) 1 (ARROW) (060MIL) EA 500.000 79.000 75.000 5,925.00 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 355.000 244.000 80.000 19,520.00 0666 REFL PAV MRK TY I(W)(DBL ARROW)(060MIL) EA 16.000 2.000 105.000 210.00 0666 REFL PAV MRK TY I(W)(DBL ARROW)(100MIL) EA 35.000 17.000 110.000 1,870.00 0666 REFL PAV MRK TY I(W)(RR XING) (060MIL) EA 2.000 4.000 450.000 1,800.00 0666 REFL PAV MRK TY I(W)(RR XING) (100MIL) EA 10.000 5.000 475.000 2,375.00 0666 REFL PAV MRK TY I (W) (WORD) (060MIL) EA 240.000 75.000 85.000 6,375.00 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 175.000 203.000 95.000 19,285.00 0666 REF PAV MRK TY I(W)18"(YLD TRI)(060MIL) EA 4.000 30.000 58.000 1,740.00 0666 REF PAV MRK TY I(W)36"(YLD TRI)(060MIL) EA 45.000 103.000 61.000 6,283.00 0666 REFL PAV MRK TY I (Y) 4" (BRK)(060MIL) LF 33,790.000 59,640.000 .250 14,910.00 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 2,000.000 11,698.000 .800 9,358.40 0666 REFL PAV MRK TY I (Y) 4" (SLD)(060MIL) LF 735,999.000 903,509.000 .200 180,701.80 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 100,000.000 122,488.000 .300 36,746.40 0666 REFL PAV MRK TY I (Y) 12"(SLD)(060MIL) LF 350.000 668.000 4.000 2,672.00 0666 REFL PAV MRK TY I (Y) 12"(SLD)(100MIL) LF 100.000 134.000 6.000 804.00 0666 REFL PAV MRK TY I (Y) 24"(SLD)(060MIL) LF 2,445.000 108.000 4.500 486.00 0666 REFL PAV MRK TY I (Y) 24"(SLD)(100MIL) LF 625.000 574.000 6.000 3,444.00 0666 PAVEMENT SEALER 4" LF 369,220.000 232,475.000 .110 25,572.25 0666 PAVEMENT SEALER 8" LF 120,000.000 27,026.000 .150 4,053.90 0666 PAVEMENT SEALER 12" LF 11,634.000 13,585.000 .600 8,151.00 0666 PAVEMENT SEALER 24" LF 8,125.000 6,111.000 1.100 6,722.10 0666 PAVEMENT SEALER (ARROW) EA 355.000 237.000 20.000 4,740.00 0666 PAVEMENT SEALER (WORD) EA 175.000 197.000 20.000 3,940.00 0666 PAVEMENT SEALER (DBL ARROW) EA 35.000 17.000 35.000 595.00 0666 PAVEMENT SEALER RR XING EA 10.000 5.000 50.000 250.00 0672 REFL PAV MRKR TY I-C EA 150.000 7.000 5.000 35.00 0672 REFL PAV MRKR TY II-A-A EA 7,500.000 10,438.000 3.000 31,314.00 0672 REFL PAV MRKR TY II-C-R EA 15,211.000 4,350.000 2.750 11,962.50 0677 ELIM EXT PAV MRK & MRKS ( 4") LF 369,220.000 119,794.000 .160 19,167.04 0677 ELIM EXT PAV MRK & MRKS ( 6") LF 1,500.000 141,288.000 1.000 141,288.00 0677 ELIM EXT PAV MRK & MRKS ( 1 8") LF 12,000.000 25,772.000 .550 14,174.60 0677 ELIM EXT PAV MRK & MRKS (12") LF 11,634.000 13,034.000 1.000 13,034.00 0677 ELIM EXT PAV MRK & MRKS (24") LF 8,125.000 5,428.000 1.100 5,970.80 0677 ELIM EXT PAV MRK & MRKS (ARROW) EA 355.000 206.000 34.000 7,004.00 0677 ELIM EXT PAV MRK & MRKS (DBL ARROW) EA 35.000 16.000 45.000 720.00 0677 ELIM EXT PAV MRK & MRKS (RR XING) EA 10.000 5.000 145.000 725.00 0677 ELIM EXT PAV MRK & MRKS (WORD) EA 175.000 174.000 65.000 11,310.00 0678 PAV SURF PREP FOR MRK ( 4") LF 369,220.000 234,483.000 .030 7,034.49 0678 PAV SURF PREP FOR MRK ( 8") LF 12,000.000 27,026.000 .150 4,053.90 0678 PAV SURF PREP FOR MRK (12") LF 11,634.000 13,585.000 .450 6,113.25 0678 PAV SURF PREP FOR MRK (24") LF 8,125.000 6,109.000 .750 4,581.75 0678 PAV SURF PREP FOR MRK (ARROW) EA 355.000 238.000 19.000 4,522.00 0678 PAV SURF PREP FOR MRK (DBL ARROW) EA 35.000 17.000 30.000 510.00 0678 PAV SURF PREP FOR MRK (RR XING) EA 10.000 5.000 50.000 250.00 0678 PAV SURF PREP FOR MRK (WORD) EA 175.000 197.000 20.000 3,940.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 08020* REF PROF PAV MRK TY I(Y)4"(SLD)(100MIL) LF 49,191.000 50,854.000 .920 46,785.68 8020* REF PROF PAV MRK TY I(Y)4"(BRK)(100MIL) LF 7,760.000 9,070.000 1.220 11,065.40 0 SUBTOTAL BID ITEMS $ 1,184,762.17 0 CONTRACT TOTAL ALL ITEMS $ 1,184,762.17 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7124014 MGR.NO. 007 PAGE 001 CONT 6240 SEC 73 JOB 001 RES ENGR MURPHY, DANNY PROJ RMC - 624073001 HWY US0075 2205 S. SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 1,185,118.63 REPORT DATE 08/13/2013 08.04.58 CONTRACTOR TRP CONSTRUCTION GROUP, LLC 15053 EST PERIOD SEP 04,2012 TO AUG 08,2013 EST NO 012 & FINAL ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 43 RMC - 624073001 6240-73-001 1,184,762.17 .00 1,184,762.17 .00 .00 1,184,762.17 1,184,762.17 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,184,762.17 .00 1,184,762.17 .00 .00 1,184,762.17 1,184,762.17 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7124014 MGR.NO. 007 PAGE 001 CONT 6240 SEC 73 JOB 001 RES ENGR MURPHY, DANNY PROJ RMC - 624073001 HWY US0075 2205 S. SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 1,185,118.63 REPORT DATE 08/13/2013 08.04.59 CONTRACTOR TRP CONSTRUCTION GROUP, LLC 15053 EST PERIOD SEP 04,2012 TO AUG 08,2013 EST NO 012 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6240-73-001 RMC - 624073001 18 US0075 COLLIN -LIMITS - VARIOUS ROADWAYS IN THE COLLIN COUNTY MAINTENANCE SECTION - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,184,762.17