Page 87 - (C) Good Ref_1

Fire Equipment - 330
243 2,053
1,958 286 120
302 1,790
2,738 284 48
357
875 -
288 2,233 411 927 210 139
278 267 1008 1778 - 492 1475 1812 244 193 29 72
Insurance 1,863 Health & Safety (Electrics) 216 Lift 2,163 Lift Telephone 266 Sundries 87
-
2,204
984 241 142
23
-
- - - -
-
197 1585 -846 1187 145
- 176 -- --
Legal Fees --
1,243 -48 150 271
- --
Professional Fees
Postage & Shipping -
Bank Charges
100 -
74 -
-
745
- -- --- ---
- - - -
Paul Brown-Constable / +44 207 589 7502 Mbl: +44 798 33 33 543 on behalf of the Directors of
MITRE HOUSE MANAGEMENT LIMITED
7 Mitre House / 124 Kings Road / Chelsea / London SW3 4TP www.mitrehouse.org / email: management@mitrehouse.org
This message, and any and all attachments, are for the intended recipient(s) only, and may contain information that is privileged, confidential and/or proprietary and is subject to important terms and conditions available at www.suegrabbit&run.com/cocktail_lounge. If you are not the intended recipient, you are strongly advised in law to delete this message before it explodes - you have been warned!.
Accounting Fees Managing Agents Fees
Sub Total
Transfer To Reserves L&T Act Interest Major Works Surveyor's Fees Reserves Utilised
Total
Notes:
Annual Cost per Flat
Annual movement Surplus / (Deficit)
RESERVES BALANCE YE
Major Work BUDGETS 2014 incl. 6 months 2014 reserves
INTERNALS Max Budget
EXTERNALS Max Budget
TOTAL BUDGETED 2014
Plus Final 6 months Demands kept in reserves (misc)
825 4,320
12,863
10,362 -90
-
-4,826
18,309 2,034
-485 1,100
92,472
22,872
75,000
97,872
695 4,320
13,780
8,965 -73
22,672 2,519
-941 1,758
82,110
1,365 3,915
16,156
15,000 -13
236 -236
31,143 3,460
585 3,068
73,145
1,300 3,740
15,895
10,000 -19
25,876 2,875
26 2,333
58,145
1,344 3,644
15,643
10,000 -4
1,913 -1,913
25,639 2,849
-209 921
48,777
1,200 3,525
17,573
10,000 -53
1,219 -1,219
27,520 3,058
869 -2,896
38,804
1274 1208 1150 3476 3360 3200
12,031 12,559 10,706
7778 8000 8000
-110 -72 -143 - - - - - - - - 50731
- -
- -
- -
19,699 2,189
-87 582
26483
- -
20,487 2,276
213 1288
17945
- -50731
18,563 2,063
-
2617
9702
5,400
5,400