Assume the same expenditures as Exercise Eight but now the client does not pay until the 30th of month two. Is the GC now in the red or black and by how much?

Data in Exercise Eight

Assume a GC has the following expenses for month one of their project. Will they be in the red or black when they receive payment, less 10% retention but including a 5% fee, on the 10th of month two and by how much?