Page 19 - Q1 2022 RNR

156 Lot 4 RW Horizon Circle, Lewis Homes, Fairfield- Design Build
160 Magee Preserve Bridge, Davidon Homes, Danville Design Build
SCHEDULE C
R N R CONSTRUCTION, INC.
CONTRACT ASSET AND LIABILITY
as of and for the three months ended March 31, 2022
Contract Description
Revenue Earned
37,299
394,064
118,201
1,134,542
Billings
To Date (Including Unbilled Retention)
5,235,525
37,550
394,434
1,195,971
-
Revenue in Excess of Billings and Unbilled Retention
Billings and Unbilled Retention in Excess of Revenues
4,204
251
370
61,429
Unbilled Retention
19,184
59,799
Billings
To Date (Excluding Unbilled Retention)
4,711,972
37,550
2,320,870
375,250
1,136,172
-
Contract Asset
519,349
18,814
-
-
Contract Liability
Contracts in Progress
124 Oak Knoll Bridges, Goodfellow, Oakland, CA Design Build
129 I-5 Anderson, CalTrans 02-4C40V4, J.F. Shea
139 I-5 Sacramento, CalTrans 03-0H10U4, Granite Construction
142 Nividia, Dev Con, Santa Clara, Design Build
143 Google Caribbean, Dev Con, Sunnyvale, Design Build
A
35,267,182
37,373,033
6,272,472
555,869
B
$ 4,726,278
35,345,743
37,296,229
6,541,747
865,000
C
=[A-B] When Positive
76,804
D
=[A-B] When Negative $ 231,983
269,275
309,131
E
654,175
-
37,296,229
5,887,572
865,000
G
76,804
384,900
-
H
=[B-F]
$ 322,626
F
=[D-E] When Positive
90,643
=[D-E] When Negative
-
$ 4,494,295
78,561
-
$ 4,403,652
35,345,743
-
78,561
309,131
-
-
146 White Rock Rd, Goodfellows, Folsom
152 WestBrook Phase 3, Anthem United, Roseville
2,571,683
5,231,321
2,508,630
63,053
125,431
523,553
2,383,199
188,484
-
-
153 Cannon Bridge, McKinley Partners, Fairfield -Design Build
154 Building 3 RR Tunnel, Sobrato, Menlo Park- Design Build
199,480
180,000
19,480
180,000
19,480
-
251
155 Sump 163 Railyards, T&S Construction, Sacramento
2,080,769
2,443,021
362,252
122,151
-
240,101
-
157 Village 7 Bridges, Lewis Homes, Lincoln Design Build
118,201
118,201
-
1,630
161 Whitehawk Bridges, Teichert, Granite Bay
162 Gray Lodge Phase 5Bm, Ducks Unlimited, Gridley
164 Pleasant Valley Rd Bridge, Stanislaus County
165 Pleasant Grove Creek Bridge, Taylor Builders, Roseville- Design Build 166 Compost Leachate Pond, R J Gordon, Lincoln
168 Croftwood II, Knight Development, Rocklin- Design Build
171 Alder Creek Steel Pedestrian Bridge, Goodfellows, Folsom
172 Google-Landings, Whiting Turner
173 Enclavve HMB Structures, Folsom Ranch, Good Fellows - Prime
151,752
4,087,776
2,243,924
808,073 299 30,666
-
-
-
128,061
4,337,121
2,149,971
446,282 -
66,000
-
-
-
23,691
93,953
361,791 299
249,345
- 35,334
12,806
433,712
107,499
22,314
115,255
3,903,409
2,042,472
423,968 -
66,000
-
-
-
36,497
184,367
201,452
384,105 299
-
-
-
-
-
- 35,334
-
-
-
-
-
-
$ 103,052,700
$ 103,897,563
$ 757,272
$ 1,602,135
$ 2,403,250
$ 101,494,313
$ 2,223,395
$ 665,008
Previous Entry Underbilling
Previous Entry Overbilling
Previous Entry Accounts Receivable Retention
Created by R N R Construction, Inc. Refer to Accompanying Management's Internal Report.
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