As senior engineer with a medium-sized construction-contracting organisation you are required to put together a tender for a sewer main extension construction project in Southport. Table details your proposed financial schedule with cumulative expenditure and income presented. From this process you determined that the total works cost was $150,000 and the contract price should be $190,000. Consider an Indirect cost 10% of the total Direct cost and needed to distributed uniformly throughout the project life. From the financial details provided in Table:

1. Develop the month wise cashflow table (you do not need to draw graphs) showing monthly over draft.

2. Detail the mark-up, average overdraft and maximum overdraft.

Table Financial Expenditure and Income Report

Month	Cumulative Direct Expenditure ($)	Cumulative Income ($)
0	0	0
1	15000	0
2	23,000	22,500
3	47,000	30,000
4	58,000	42,500
5	74,000	59,000
6	80,000	72,000
7	106,000	86,000
8	118,000	100,000
9	135,000	115,000
10	145,000	150,000
11	150,000	180,000
12	150,000	190,000