cost of rpp#2

0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Primary axis Barchart and Secondry axis Curve ,Representing "SAR" Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Total Inflow cash 156,800 0 249,600 625,600 0 340,800 0 301,600 0 1,060,80 961,200 0 2,796,52 1,416,14 1,513,60 2,608,70 2,921,10 2,681,64 2,865,12 4,387,74 0 0 0 0 0 0 Total Out flow cash 0 0 0 743,294 184,871 165,948 178,978 1,157,31 273,741 354,841 602,068 1,145,77 970,584 1,149,30 1,205,39 1,293,86 1,258,83 1,078,34 1,061,83 2,410,39 2,551,13 2,133,23 2,133,23 2,801,77 Cumm. Total Inflow cash 0 0 0 0 156,800 156,800 406,400 1,032,00 1,032,00 1,372,80 1,372,80 1,674,40 1,674,40 2,735,20 3,696,40 3,696,40 6,492,92 7,909,06 9,422,66 12,031,3 14,952,4 17,634,1 20,499,2 24,886,9 Cumm.Total Out flow 0 0 0 743,294 928,166 1,094,11 1,273,09 2,430,40 2,704,14 3,058,99 3,661,05 4,806,83 5,777,42 6,926,72 8,132,11 9,425,98 10,684,8 11,763,1 12,825,0 15,235,3 17,786,5 19,919,7 22,052,9 24,854,7 CASH FLOW RPP#2 Total value of Project-73,844,000.00 , Advance-7,384,400.00, Inflow cash-17,634107.00, Outflow cash- 16,779,741.00+6% Overhead =17786525.46(Till may-jun exp. report still pending) (All unit SAR)

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5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000

4,500,000

5,000,000

Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14

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Total Inflow cash 156,800 0 249,600 625,600 0 340,800 0 301,600 0 1,060,80 961,200 0 2,796,52 1,416,14 1,513,60 2,608,70 2,921,10 2,681,64 2,865,12 4,387,74 0 0 0 0 0 0

Total Out flow cash 0 0 0 743,294 184,871 165,948 178,978 1,157,31 273,741 354,841 602,068 1,145,77 970,584 1,149,30 1,205,39 1,293,86 1,258,83 1,078,34 1,061,83 2,410,39 2,551,13 2,133,23 2,133,23 2,801,77

Cumm. Total Inflow cash 0 0 0 0 156,800 156,800 406,400 1,032,00 1,032,00 1,372,80 1,372,80 1,674,40 1,674,40 2,735,20 3,696,40 3,696,40 6,492,92 7,909,06 9,422,66 12,031,3 14,952,4 17,634,1 20,499,2 24,886,9

Cumm.Total Out flow 0 0 0 743,294 928,166 1,094,11 1,273,09 2,430,40 2,704,14 3,058,99 3,661,05 4,806,83 5,777,42 6,926,72 8,132,11 9,425,98 10,684,8 11,763,1 12,825,0 15,235,3 17,786,5 19,919,7 22,052,9 24,854,7

CASH FLOW RPP#2

Total value of Project-73,844,000.00 , Advance-7,384,400.00, Inflow cash-17,634107.00, Outflow cash-16,779,741.00+6% Overhead =17786525.46(Till may-jun exp. report still pending) (All unit SAR)

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RPP-20658, Rev. 3, 'Basis for Exception to the Hanford ... · RPP-20658, Rev. 3 ii As indicated, the four waste retrieval alternatives would cost from approximately $35,000 to $84,000/ft3

RPP - RPP - vt.baumer.comvt.baumer.com/fileadmin/user_upload/.../PI/.../Baumer_RPPN3_DS_FR_1512.pdf · RPP - RPP Preotat indutriel otice technique A20 Page 1 / 5 2015-11-10 Cette