The table and graph that follows represent a contractor’s overdraft requirements for a project. Complete the table shown for costs, markup, total worth, retainage, and pay received.

Retainage is 10%, markup is 10%, and interest is 1% per month.

The client is billed at the end of the month. Payment is received the end of the next month, to be deposited in the bank the first of the following month.

Overdraft Interest Cumulative -50,000 500 -50,500 -120,500 -1,205 -121,705 -50.000 -71,000 -120,500 -82,205 -822 -83,027 82,205 10,336 -13,727 -137 -13,864 +10,336 +10,336