Page 130 - FINAL MASTER 616pp 20-6-19

EXPENSE
Managing Agents
Cleaning Contract Electricity - Common Parts General Repairs Door Entry System Drain Clean & Maintenance Fire Equipment Insurance (x2) Health & Safety (multi) Lift Lift Telephone Sundries Legal Fees ProfessionalFees Postage & Shipping Bank Charges Accounting Fees Managing Agents Fees
Sub Total
Transfer To Reserves L&T Act Interest
Major Works - Surveyor'sFees -
Surplus Refunded (Debited) Via Quarterly Credit Reserves Utilised
Total
2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
MAUNDER MAUNDER MHML_5 3124 2740 2542
627 595 475 3548 695 1905 254 178 246 - - 326 817 109 588 2911 2594 2427
MHML_4
2,566 514 1,925 244 235 243 2,337
1,552 296
1,365
284
835 4,850
17,246
MHML_3
2,571 235
-
239
257 -
MHML_2
2,290 124 172 233 130
-
1,863
216 2,163 266 87
-
-
74
825 4,320
12,863
10,362 -89
- -
MHML_1
2,480 546 1,458 227 130 330 2,204
-
984
241
142 -
-
23
-
695
4,320
13,780
8,965 -73
KFH
2,193 705 2,891 211 216 243 2,053
-
1,958
286
120 -
- - -
1,365 3,915
16,156
15,000 -13
KFH
2,284 900 329 304 1,303 302 1,790
-
2,738
284 48
-
745
- -
1,300 3,740
16,067
10,000 -19
KFH
2,056 934 3,221 230 1,366 357 875
-
1,243
-48 150 271
- - -
1,344 3,644
15,643
10,000 -4
KFH
2,029 1,794 4,165
194 458 288
2,233 411 927 210 139
- - - -
1,200 3,525
17,573
10,000 -53
-
1,219
-1,219
Haywards
1963 619 1232 303 130 278 1008
- 1475
244 29
- - - -
1274 3476
12,031
7778
-110 -
- - - 1,288 2,617
-1,288 -2,617
- - -50731
- - - -
£ 23,960.40
- -- 337 673
- -- - 87
-
-
100
2,302 540 2,764 281 39
197
695 4,320
14,440
- - - -
Haywards
1850 192 1039 183 113 267 1778 492 1812 193 72
- - - -
1208 3360
12,559
8000 -72
Haywards
1768 219 93 179 1653 197 1585 -846 1187 145
- -
176 -
- 1150
3200
10,706
8000
2358 1243
1484 869 2147
289 263 317 27 128 19
720 7800
720 775 6398 4995
16,868 17,520 10800 14400
15000 -21
14,400 -16
10,800 -87 - - - 136,735
-
770 565
-770 -565
-
-136,735
4,826
-4,826
1590 -1590
-1 -30
-143 - 50731
--
- 236
2,333 -2,333 - -236
-
- 1,913
921 -2,333 -921 2,333 - -1,913
38,939 27,668 31,890 31,630 25,153 23,136 22,672 31,143 26,048 25,639 27,520 19,699 20,487 18,563
-