Statement of Account - Scaled Sales

Sale Financial Status

100

Amount of billing document that will be included with the month end statement.

What is billed Amount and or $12,326.16

200

$25,193.29

What is cash transactions?

300

Total amount of stumpage charges for products removed.

What is $11,474.80

400

Brush Disposal and Erosion Control associated charges billed amount

What is $851.36

500

$(12,326.16)

What is total amount of cash on account after charges brought forward to the next statement

Account Projection

100

Never cut a tree without payment guarantee

What is $75,000? 

Amount of any payment guarantee that is not released 

200

$62,673.84

What is subtotal credits less value to be hauled and felled timber in the woods?

300

Estimated cut value future - periods

What is the value estimated to be felled in the second thirty day operational period (60 day projection)?

400

Projected balance

What is $75,000

500

"Value of the 10-day cut exceeds current credit balance"

What is 'subtotal-credits' is a negative amount? 

Down/Periodic Payments

100

11/04/2024

What is the initial periodic payment trigger date?

200

Remaining Contract Value - Stumpage Charges to date= 

What is the remaining requirment needed?

$1,075,071.99

300

$2,343,471.99+$34,928.01= 

What is $2,378,400.00 or amount required?

400

There is a negative dollar amount shown next to Down Payment Deposit under sale financial status

What is the down payment was released?

500

2009

What is the year the CFR was changed to allow recalculation of the down payment when rates were redermined on a contract.

Totals/Stumpage/Assoc Charges

100

$11,218.16

What is the above base value? 

Bid rate multiplied by the quantity removed

200

DF

What is Douglas Fir?

300

Bid rate

What is the current rate?

400

Associated charge Type 

What is UOM - unit of measure 05 - ton?

500

FSEC18 

What is Forest Service Erosion Control Forest 18 Willamette?

What is the job code for erossion control?

Specified Road Cost

100

$890,118.10

What is the Original Estimated Road Cost?

Should match what was was in the 2400-17 appraisal summary, prospectus, & contract 

200

Progress to date total is a comination of both ___ and ____ 

What is previously reported and reported this period?

300

When roads are completed ______ and ______ should match

What is current estimated cost and progress to date?

400

$35,469.90 + $51, 527.99= 

What is $86,997.89 or reported this period?

500

The construcion type DRES is reported as is ___________

What is prism/culvert reconstruction?