Page 13 - Budget Report

West 3 ey Worker Buildin
1-831st December
nance Grounds Maintenance sts Maintenance Costs
West 3 Estate Service Charge Budget to
31/12/2018 £
KW Structure & IntWerensatl3SEesrtvaicte Service Charge
Budget to 31/12/2018 £
104,829174
KW Structure &KW StKruWctSutreuc&ture & WesInttW3eErenstatal3tSeEesrtvaictIenternIanlteSrenrvailcSeervice West 3 Estate ervicSeeCrvhiacregCeharge ChargCehargeService Charge
KW Structure & Internal Service Charge
Ag2s Dominion - Key Worker Buildings 12s0t1J8anuary 2018 - 31st December 2018
KW Structure & I n t We r e n s a t l 3 S E e s r t v a i c t e e Service ChargeS
Budget to
BudgeBtutdoget to BudgeBtuVtdaogrieatntcoe (increase)/
BudgetVtoariance
Budget to 31/12/2017 £
9,275
10,575 2,800 14,600 0 0 4,000 0 0 0 3,240 6,765 1,350 0 0 0 1,000 210 3,236 870 9,635 923 59,204
17,600 5,500 23,100
15,988 0 0 0 0 15,988
1,793
4,359 13,658 200 0 0 0 0 0 0 0 18,217
6,300 6,300
133,876 2,125
Variance (increase)/ decrease £
(2,248) (86)
911
(1,297)
0 812 (5,615) 58 (417) (367) (1,398) (205) 143 (172) 178 (7) 388 (139) (58) (30) (658) 246 (7,713)
1
(2,724) (2,723)
745
(32)
812
(478) (519) 526
(1,009)
(758) (909) (749) (422)
140
(42)
0
(974) (103) 0 (3,816)
(384) (384)
(17,367) (284)
31/12/20178 31/123/12/0128/2017 31/123/12/0128/2017 decrease
(increase)/ 31/12/2017
£
130,588987
10,6601 1,8809 15,8907 1,6360 3,4080 8,77090 2530 5410 3470 4,15480 6,9678 1,23110 2,7120 600 220 6102 3409 3,2904 900 10,2903 6707 1606,70350
17,5909 17,46545 215,4254
15,2403 3570 8120 0 0 115,126493
2,75713
14,795050 14,703927 160926 2270 2340 8770 2270 0 0 8190 189,96793
6,68426 6,68426
££
4,21493,257858
010,5750 02,800 014,600
1,636 1,6306 2,597 3,4008 1,6944,070709
195 2503 958 5401 714 3407 1983,2140
696,7657
281,35301 2,884 2,7102 422 600 227 220 01,000 0 210 03,2360 0 870 09,6350 09230 11,6225190,270345
017,600 2,02351,540504 2,023231,140504
015,9880
££
10,89(729,2,24785) 10,6610,(58765)
1,889 2,981010 15,89(714,2,69070) 00 08120 8,70(054,6,01050) 0580 0 (4170) 0 (3670) 4,58(013,3,29480) 6 , 9 6 8 6( 2, 70655) 1,210 1,134530 0 (1720) 01780 0(70) 612 1,308080 349 (123190) 3,294 3,(25386) 900 (83700) 10,2939(6,65385) 677 294263 66,03(0579,7,21034)
17,59917,6010 7,65(525,7,52040) 25,25(423,7,12030)
15,24315,794858 0(320) 08120 0 (4780) 0 (5190) 15,24315,592868
2,77(311,0,7093) 4 , 9 0 0 4( 7, 35589)
14,09713(9,60598) 696 (724090)
decrease ££
4,214 Cleaning 0
3,58(82,248) 0 (86)
0 911
(01,297) 1,636 0 3,408 812 77(95,615) 253 58 541 (417) 347 (367) 14(01,398) 67 (205) 31 143 2,712 (172) 600 178 220 (7) 0 388 0 (139) 0 (58) 0 (30) 0(658) 0 246 10,73(57,713)
01 1,45(42,724) 1,45(42,723)
0 745 357 (32) 812 812 0 (478) 0 (519) 1,169 526
5(11,009)
1,755 (758) 14,732 (909) 102 (749)
10,6610 1,8890 15,8970 1,6306 2,5907 81,760904 1905 9508 7104 4,518908 6,9689 1,21208 tn, M, Bain,sCafaer,PRardkioVseC,noBtni,ntMrTaaucntgs,a-WfAeai,rtReCarodTniro,esBa,itnBm,inCeanTrtuPg,aWrkaVtenrtT,rMeatnmseafnet, Radios, Bin Tu2g,8, 8W4ater Treatment2,8804
Carpet Cleaning Window Cleaning Refuse Collection
0
422 4202 227 2207 0 6120 0 3490 0 3,2940 0 900 0 10,2930 0 6770 11,622 6161,063202
0 17,5990 2,023 72,605253 2,023 252,205243
0 15,2430 390 390 0 0 478 4708 519 5109 1,387 151,234837
80 2,77830
1,972 41,90702 15,202 145,029072 355 639565 649 6409 93 903 919 9109 227 2207 974 9704 103 1003 819 8109 21,313 1291,63913
719 6,674169 719 6,674169
41,357 1461,53357 732 2,372362
,taPtuiomnps and PumpDSrataintiso&n Gutters, Pumps and Pump Station
0 1,636 2,597 1,694 195 958 714 198 69 28
Day to Day Maintenance Pest Control
CCTV System Maintenance Gate Maintenance General Risk Assessment Lift Maintenance
tenance
intenance e
ssment
ort Services Engineering Support Services
ection & MaintenaPnlcaeyground Inspection & Maintenance
Insurance Claims
tor Maintenance Lightning Conductor Maintenance em Maintenance Door Access System Maintenance
em Telephone Door Access System Telephone genacnycLeightingMaiFnirtenAalanrcme/EmergencyLightingMaintenance
tenance
icity
s
es
Professional Fees Lifecycle Plan
w CAPEX
rance rity
ent
ing
plies
tents Insurance
phone & IT rms
Security
ravel Plan Audit
es
eserves
TV/Satellite Maintenance
Utility Costs
Water LL Supply Communal Electricity
Professional Fees
Management Fees
Audit Fees
LINE REMOVED: Professional Fees NEW LINE: M&E Lifecycle Plan NEW LINE: Review CAPEX
Engineering Insurance
Concierge & Security
Estate Management
Estate Staff
Estate Staff Training
Estate Office Supplies
Estate Office Contents Insurance Estate Office Telephone & IT Estate Staff Uniforms
NEW LINE: Estate Security
NEW LINE: s106 Travel Plan Audit Estate Office Rates
Contribution to Reserves
General Reserve
Total Estimate
390 0 478 519
Lift Telephone
3507 8102 0 0 1,387151,918689
801,79531
1,97241,37595 15,202134,675382 355 21002 649 2207 93 2304 919 8707 227 2207 974 0 103 0 819 8109 21,31318,291773
7196,360802 7196,360802
41,3517336,867561 7322,162459
0
0
0
0
0
0
0 19,69(3138,8,21167)
227 234 877 227
(422)
140
(42)
0
(4220) 140 (420) 0 (9740) (1030) 0
0
(974) (103) 0 18,97(33,816)
682 (384) 682 (384)
36,6(517,367) 649 (284)
0 819
1346,655317
2,634296
uertion per LeasehoAldverage Contribution per Leaseholder £
3,058
6 , 6 4 6 6( 3, 38040) 6 , 6 4 6 6( 3, 38040)
146,5(317373,3,8676) 2 , 3 2 6 2( 2, 18245)
onldtreirbiustaionnapeprrloexaisme*ah*to*elTdfhiegeruairsveaeonranaglypepbcraosnxetidmriboauntetaiofigngeupnreroilcenaslypselbihtaoaslnedderowinsillabngeeasnpuepbrjioecxcsitpmtloiattvaeanfrdigawutiriolelnboienlsyaucbcajoesrcedtdatnocnveatrogiaeytnoioeunricilnesapaslceict*oa*rnd*danwciell tboeysouubrjelecat stoe*v*a*riation in accordance to your lease***
***The average contribution per leaseholder is an approximate gure only based on a generic split and may be subject to variation in accordance to your lease***
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