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STATEMENT OF ACCOUNT FOR THE RENOVATION AND MODERNIZATION OF THK EXECUTIVE MANSION AS OF OCTOBER 12, 1951 Status of Funds Obligated Obligations Unobligated Amount Expended Allotment to Date Balance Against Obligations Construction $ 4,642,000.00 $ 4,309,970.82 $ 332,029.18 $ 3,352,466.11 Supervision and Control 130,000.00 121,591.78 8,408.22 117,148.32 Drawings and Specifications 393,000.00 383,998.71 9,001.29 382,132.45 General office Expenses 35,000.00 26,717.27 8,282.73 26,407.27 Furniture and Equipment 200,000.00 133,739.65 66,260.35 9,981.65 $ 5,400,000.00 $ 4,976,018.23 $ 423,981.77 $ 3,888,135.80 AND 10/12/51