Page 15 - Budget Report

West 3 T2o1w8 Bnhromusyeasr,d1A87v
r1280-1381st Decemb
eN-na2up1ei8erBrMoemwysarTdowAvnehnoueses, 187 - 218 Bromyard Avenue 1esrt2J0a1n8uary 2018 - 31st December 2018
Bromyard Avenue WToewstn3hoEustsaeWtse SSerrvviciceCharSrgegere
tenance Costs
ion
prsS,tPautimonps and PuDmrpaiSntsa&tioGnutters, Pumps and Pump Station
£
4,1906
1,9103 3,9806 6,592151 2906 6303 406 1604 708 306 3,1702 702 2508 660 172,1,5854
1,701 1,701
4,9630 4108 9409 0 0 41,9,3637
60
12,9,06502 147,3,23278 314189 2606 2704 1,0206 2606 0 0 9508 262,6,14868
1,075957 1,075957
1492,8,84692 6249
decrease £ £ ££
4,928 4,1960 0 (7320) 1,913 1,9130 0 0
3,037 3,9860 0 9409 1,981 39,01010 6,525 (43,509050) 228 2960 0 608 1,121 6330 0 (4880) 835 4060 0 (4290) 232 1640 0 (680) 80 780 0 (20) 33 360 0 04 3,373 3,1720 0 (2010) 493 7020 0 208 266 2580 0 (80) 0 90 660 92040 13,591 123,5,95040 7,185 (43,392030)
2,366 1,7010 0 (6660) 2,366 1,7010 0 (6660)
0 4,2904 4,963 4(,626994) 456 4180 0 (380) 0 9490 0 9409 559 0 0 (5590) 607 0 0 (6070) 1,622 14,3,26974 4,963 4(,92294)
93 60 0 (330) 2,306 21,0,75424 1,960 1(,477404)
17,777 174,2,2082 4,337 4(,628042) 415 1090 348 (514040) 759 2660 0 (4930) 109 2740 0 1604
1,075 1,0260 0 (490) 266 2660 0 0 1,139 0 0 (1,1390) 120 0 0 (120) 958 9580 0 0 24,924 226,1,08486 6,646 (36,30346)
841 17,09070 1,055 1,0(9090) 841 17,09070 1,055 1,0(9090)
48,365 4125,8,26420 19,849 (105,121420) 732 6479 624 (242789)
decrease
£ £ £
4,196 (732) 0 1,913 0 0
3,986 949 0 911 (4,595) 3,000 296 68 0 633 (488) 0 406 (429) 0 164 (68) 0
78 (2) 0
36 4 0 3,172 (201) 0 702 208 0 258 (8) 0 0 240 900 12,554 (4,323) 3,900
1,701 (666) 0 1,701 (666) 0
0 (669) 4,294 418 (38) 0 949 949 0
0 (559) 0
0 (607) 0 1,367 (924) 4,294
60 (33) 0 2,052 (470) 1,744
17,228 (684) 4,202 119 (544) 100 266 (493) 0 274 164 0
1,026 (49) 0 266 0 0 0 (1,139) 0 0 (120) 0 958 0 0 22,188 (3,336) 6,046
797 (99) 1,000 797 (99) 1,000
42,862(10,112) 15,240 649 (228) 479
Grounds Maintenance Maintenance Costs
4,928
1,913 3,037 1,981
228 1,121 835 232 80 33
West 3 Estate Service Charge Budgetto
31/12/2018 £
Bromyard Avenue WTeoswt 3nhEostuastes SSerrvviciceChaarrgge
Budggetttto 31//12//2018 £
4,9280
1,9130 3,0370 16,9,58215
2280 1,1210 8350 2320 80 330 3,3730 4930 2660 660 137,5,19815
2,3660 2,3660
4,9603 4560 0 5590 6070 14,6,92623
930
21,3,9060 174,7,3737 431458 7590 1090 1,0750 2660 1,1390 120 9580 246,9,6246
18,04515 18,04515
4189,3,86459 76324
Bromyard ABvreonmuyearBdroAmveynaurde Avenue
est 3 EWstTeaostwet 3nhEostuasteTsownhoTuosewsnhouseWsest 3 Estate vice CSSheearrvrvgicieceeChaarSrgegerevice CShearvrgice CharSgeervice Charge
Bromyard Avenue Townhouses Service Charge
Budggetttto BudgettBoBudggeetttto BudgettBouVdagreiatntoceBudgettoVariance Budgetto (increase)/ (increase)/
Variance (increase)/ decrease £
(732)
0 949 (4,595) 68 (488) (429) (68) (2) 4 (201) 208 (8) 240 (4,323)
(666) (666)
(669) (38) 949 (559) (607) (924)
(33)
(470) (684) (544) (493)
164
(49)
0
(1,139) (120) 0 (3,336)
(99) (99)
(10,112) (228)
31//12//2018731/12/20318//12//201731/12/20318/12/201731/12/2017 31/12/2017
intenance
aintenance nce
ssessment ce
Day to Day Maintenance Pest Control
CCTV System Maintenance Gate Maintenance General Risk Assessment Lift Maintenance
Refuse Collection
Lift Telephone
Cenotn,,MBiann, sCafreP, RarakdCVioensn,trtBa,icnMtTsaun- gsA,aiWrfeC,aoRtnea,rdBTioirnes,,aCBtaminrePTnautrgk, WVeantte,rMTraenastamfee,nRtadios, Bin Tug, pport Services Engineering Support Services
W3,3a7te3r Treatment 493
apneccetion & MaintePnlanycgeround Inspection & Maintenance aintenance TV/Satellite Maintenance
Utility Costs
ctricity Communal Electricity
ees Professional Fees
Fees Management Fees Audit Fees
: Professional FeeLsINE REMOVED: Professional Fees
266 0 13,591
2,366 2,366
0 456 0 559 607 1,622
93
2,306 17,777 415 759 109 1,075 266 1,139 6TravelPlanAudiNtEWLINE:s106TravelPlanAudit 120
E Lifecycle Plan iew CAPEX
surance ecurity
NEW LINE: M&E Lifecycle Plan NEW LINE: Review CAPEX
Engineering Insurance
Concierge & Security
ment
Estate Management Estate Staff
Estate Staff Training Estate Office Supplies
aining
upplies
ontents InsuranceEstate Office Contents Insurance
elephone & IT iforms
Estate Office Telephone & IT Estate Staff Uniforms
NEW LINE: Estate Security
ate Security ates
Estate Office Rates
Contribution to Reserves
General Reserve
Total Estimate
958 24,924
841 841
48,365 732
o Reserves
ve
oiblduetrion per LeaseAhvoeldraegr e Contribution per Leaseholder £
1,356
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