Page 186 - (B) COMBO FILES REF_2

Cleaning contract
Electricity – common parts
General repairs
External repairs – minor 62 Locks, keys & door repairs - Plumbing repairs - Electrical work & repairs 216 Internals repairs – minor 110
Door entry system
Drain cleaning & maintenance Fire equipment maintenance Insurance building & engineering Lift maintenance & repairs
Lift telephone
Sundries
Light bulbs
Other items
Postage & shipping
Bank charges
Accounting fees
Professional fees
Managing agent fees
Service charge expenditure Landlord & tenant Act interest
Transfer to reserves
Major works Surveyors fees Miscellaneous Surplus refunded Reserves utilised Total expenditure
2,290 124
388 233 130
- 1,863 2,163 266
87 - 74
825
100 4,320 12,863
(89) 12,774 10,361 23,135
-
4,826 (4,826) 23,135
135 -
- 688 635
2,480 546
1,458 227 130 330 2,204 984 241
142 23
- 2,060
- 4,320 15,145
(73) 15,072 8,965 24,037
-
-
- 24,037
Mitre House
124 Kings Road, London SW3
Service Charge Account
Statement of Expenditure On Provision Of Services For The Year Ended 31 December 2013
2013 2012 ££££
- 87
77 65
Note:
The interim service charge and reserve fund demanded for the period ended 31 December 2013 amounted to £24,323. Accordingly there is a surplus of £1,188 to be refunded to the lessees.
We hereby certify that the sum of £23,135 is the total expenditure (ie flats) for the year ended 31 December 2013 in accordance with the provisions of the leases relating to Mitre House.
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