Page 17 - Budget Report

West 3 pier House
0e 1r 82 0- 13 81 s t D e c e m
ntenance Grounds Maintenance
Napier House PhWases7t 3SeEcstiaotne 1 SeSrevrivcieceChCahragrege
BuBdugdegtetoto 313/11/21/22/0210818 ££
5,97,5722
14,5054 7012 13,8028 2,235 0 3,548 0 21,3,10450 266 0 1,309 0 976 0 32,72194 1,97436 3858 3,940 0 576 0 310 0 1,1038 00 6012 1066 2,1095 600 6,5070 5027 15,98,73741
21,07,60439 21,07,60439
15,001 532 0 00 653 0 710 0 1,58,90401
1,02926
2,6,98460 201,87,6851 486496 887 0 128 0 1,255 0 310 0 1,330 0 141 0 1,119 0 292,61,12608
9,80273 9,80273
5163,05,04011 17,35216
Napier HoNuaspeier HoNuaspeier House
est 3PEhsWatasetees7t 3SPeEhcstatiasoetne71SPehctaisoen71SectioWn 1est 3 Estate ece ChSaeSregvreivcieceChCahSreagrevgiece ChSaergveice ChaSregrevice Charge
Napier House Phase 7 Section 1 Service Charge
West 3 Estate Service Charge Budget to
31/12/2018 £
5,757
0 0 0
2,235 3,548 2,314
576 310 0 0 0 0 0 0 0 0 15,877
2,764 2,764
0 532 0 653 710 1,894
109
2,694 20,768 484 887 eContentsInsurancEestateOfficeContentsInsurance 128
Estate Office Rates
Contribution to Reserves
General Reserve
Total Estimate
BuBdugdegtetotoBudget toBuBdugdegtetotoBudget toBudVgaertiatnocBeudget to VarianceBudget to (increase)/ (increase)/
Variance (increase)/ decrease £
(2,273) (118)
344
(1,128)
0 1,109 (8,300) 80 (570) (501) (1,043) (53) 46 (235) 243 (10) (295) 6,650 388 (66) (38) (20) (420) 191 (3,748)
(3,604) (3,604)
6,709
(44)
1,109
(653) (710) 6,411
(472)
(1,054) (1,223) (841) (576) 192 (57) 0 (1,330) (141) 0 (5,031)
(524) (524)
(9,241) (116)
raining Supplies
Estate Management Estate Staff
Estate Staff Training Estate Office Supplies
Telephone & IT niforms
tate Security
Rates
to Reserves
rve
e
1,119 29,116
982 982
56,500 732
Flat 1 - 86 Napier House
b1setrJ2a0n1u8ary 2018 - 31st December 2018
Estate Office Telephone & IT Estate Staff Uniforms
NEW LINE: Estate Security
1,255 310 1,330 i0t6TravelPlanAudNitEWLINE:s106TravelPlanAudit 141
313/11/21/22/021083117/12/2031183/11/21/22/021073117/12/203118/12/201731/12/2017 31/12/2017
Costs
Maintenance Costs
££ £
9,45,29201 5,757
14,554 0 0 712 0 0 13,828 0 0 2,2035 2,235 4,6056 3,548 13,10,50064 2,314 3046 266 7039 1,309 4074 976 3,291492 271 1,73691 94 35842 38 3,705 3,940 8019 576 301 310 1,138 0 0 00 0 612 0 0 166 0 0 2,195 0 0 600 0 0 6,570 0 0 527 0 0 591,43,46165 15,877
10,10,39987 2,764 10,10,39987 2,764
15,001 0 0 4088 532 1,109 0 00 653 00 710 15,10,05196 1,894
1,22670 109
6,28,63097 2,694 182,06,51126 20,768 691639 484 3010 887 3020 128 1,1098 1,255 3010 310 00 1,330 00 141 1,1019 1,119 262,52,09820 29,116
9,07931 982 9,07931 982
1 56,500 9 732
££
4,89,01105
14,4036 1,0056 12,700 2,235 0 4,656 0 1,60,60400 346 0 739 0 474 0 21,93230 1,96185 4200 3,705 0 819 0 301 0 8043 6,6050 1,000 100 2,1057 5080 6,1050 7018 145,6,68505
1,79,82713 1,79,82713
21,7010 488 0 1,109 0 00 00 12,15,97610
7093
2,63,91703 201,81,20670 132900 310 0 320 0 1,198 0 310 0 00 00 1,119 0 252,49,23073
89,36100 89,36100
5102,70,75199 16,4984
decrease £ ££
9,522 8(2,1,20753) 14,554 14,4(13168)
712 1,053644 13,828 12(1,7,10208) 0 00 0 1,109 13,050 6(8,0,3000) 0 080 0 (5700) 0 (501) 3,294 2(1,3,03403) 1,736 1,68(53) 358 40046 0 (2305) 0 2043 0 (100) 1,138 8(24935) 0 6,6,56050 612 1,003088 166 10(606) 2,195 2,15(378) 600 58(200) 6,570 6,1(45200) 527 71891 59,341 56(3,8,70458)
10,039 7(3,2,61034) 10,039 7(3,2,61034)
15,001 21,67,1709 0 (404) 0 1,109 0 (6503) 0 (7100) 15,001 21,67,14011
1,226 7(49732) 6,860 6(1,1,0534)
18,651 18(1,0,27203) 696 2(80401) 0 (5706) 0 1092 0 (507) 0 00 0 (1,3300) 0 (1401) 0 00 26,208 24(5,3,0731)
9,073 8,6(50204) 9,073 8,6(50204)
130,411 127(9,5,29491) 1,516 1,4(18146)
decrease
£ £ £
4,901 (2,273) 8,105 0 (118) 14,436
0 344 1,056
0 (1,128) 12,700 2,235 0 0 4,656 1,109 0 1,064 (8,300) 6,000
346 80 0 739 (570) 0 474 (501) 0 192 (1,043) 2,330
91 (53) 1,685
42 46 400 3,705 (235) 0 819 243 0 301 (10) 0 0 (295) 843 0 6,650 6,650 0 388 1,000 0 (66) 100 0 (38) 2,157 0 (20) 580 0 (420) 6,150 0 191 718 14,665 (3,748) 56,805
1,987 (3,604) 7,213 1,987 (3,604) 7,213
0 6,709 21,710 488 (44) 0 1,109 1,109 0 0 (653) 0 0 (710) 0 1,596 6,411 21,710
70 (472) 793 2,397 (1,054) 6,103
20,126 (1,223) 18,070 139 (841) 200 310 (576) 0 320 192 0
1,198 (57) 0 310 0 0 0 (1,330) 0 0 (141) 0 1,119 0 0 25,920 (5,031) 24,373
931 (524) 8,600 931 (524) 8,600
50,071 (9,241) 127,599 649 (116) 1,484
Cleaning
ing Carpet Cleaning
ning Window Cleaning tion Refuse Collection
tmerps,SPtuatmiopns and PuDmrapinSst&atiGountters, Pumps and Pump Station aintenance Day to Day Maintenance
Pest Control
Maintenance CCTV System Maintenance
266 1,309 976 271 94 38
ance Gate Maintenance
Assessment General Risk Assessment
nce Lift Maintenance
e Lift Telephone
irVCeont,,BMina,nCsarfeP,aRrCkaodVnieotnrsa,tc,BtMisna-TnAusigra,fCWeo,naR,taeBdriinoT,rsCe, aBrtinmPTaeurnkgt,VWenatt,eMr Tarnesatfme,eRnatdios, Bin Tug, W3a,t9e4r0Treatment
upport Services Engineering Support Services
nspaencteion & MaintPelnaayngcreound Inspection & Maintenance
e Maintenance Water Feature Maintenance sD-:pGrenveioraulsSlyuPpupmliLepIsNin-EgpRrSeEtMvaitoOiouVnsElyDP:uGmenpeinrgalSStuaptipolnies-previouslyPumpingStation ims Insurance Claims
cdeuctor MaintenanLcigehtning Conductor Maintenance cyestem MaintenanDcoeor Access System Maintenance
ystem TelephoneDoor Access System Telephone MearignetenncaynLcigehtingFMiraeinAtlaernman/Ecemergency Lighting Maintenance
aintenance TV/Satellite Maintenance
Utility Costs
ectricity Communal Electricity
Fees Professional Fees
Fees Management Fees Audit Fees
eDs: Professional FeLeINsE REMOVED: Professional Fees
&E Lifecycle Plan view CAPEX
nsurance Security
ement
NEW LINE: M&E Lifecycle Plan NEW LINE: Review CAPEX
Engineering Insurance
Concierge & Security
1305,04,1017
1,51664
thriobludteior n per LeasAehveorldaegre Contribution per Leaseholder £
2,248
easceohnotlrdibeurtiisoannpaeprpl*er*ao*sxTeimheoaltadeveefrirgiasugarencoaonpnlpytrbiobaxusimteidoantoenpfeaigrguleraenseoernhicloysldbpealirsteiasdnadonnwaaipllpgbreoenxesiurmibcajsetpecltiftitgoaunvrdaerwoianitlliyobnbeaisnsueabdcjecocontrdatoagnveacnereiatroitciyosonpulirntlaencacdsoewr*di*lal*nbceestuobyjeocutrtolevaaseri*a*t*ion 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***
Napier House PhaseW7eSset c3tiEosWnta1et SeSrevrivcieceChCahSreagrevgi
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