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

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 -