Page 18 - Budget Report

st 3 West 3 8se7 - 147 Napier H
JDaencueamrybe2r012801-831
unds MaintenanceGrounds Maintenance
West 3 Estate Service Charge Budget to
31/12/2018 £
4,488
0 0 0
1,742 2,766 1,804
449 242 0 0 0 0 0 0 0 0 12,378
2,155 2,155
0 415 0 509 553 1,477
85
2,100 16,190 378 691 100 979 242 1,037 110 872 22,698
766 766
44,046 732
Napier House PhaWsee7stS3ecEtsiotante3 Service Charge
Budget to 31/12/2018 £
140,428785
10,3203 7102 9,2505 1,7420 2,7660 11,830140 2070 1,0210 7610 2,231313 1,07536 73107 3,0720 4490 2420 1,1108 0 6102 1606 2,1905 600 6,0203 5207 1426,397487
27,15251 27,15251
15,0001 4150 0 5090 5530 115,407071
68659
24,1900 164,10907 367986 6910 100 9790 2420 1,0370 110 8720 2129,6983
6,746365 6,746365
14046,01462 1,73420
NNapaipeireHr Houosuese e PhPahWsaese7s7tS3eSceEtcsiotianotne33
Napier House PhaseW7eSsetc3tiEosnta3te SeSrevrivcieceChCahragrege
BuBVduagdriegatentcoteo
(increase)/ 313/11/21/22/0210717 decrease
££
( 28, 1,379,48662) 1 1 0 , (28349) 0
1,035464 0 8( 7, 5 5050) 0 1,7042 38,60430 ( 75, 0, 2808503) 0 620270 ( 4 4 54 07) 6 ( 3 9 31 07) 0 1( 7, 6451404) 9 1 , (032357) 1 8080633 ( 128, 8308) 8 1860939 (2703) 5 (289208) 0 1,050 0 1,030808 0 (16060) 0 2 , (13587) 0 (52800) 0 5( 3, 68358) 0 711981 0 (4701, 3,15 5,4 4013) 3
( 25, 6,1 1 1,15164) 9 ( 25, 6,1 1 1,15164) 9
15,49809 0 ( 3 35 08) 0 8680464 ( 5 0 90) 0 ( 5 5 30) 0 15,142,9520645
( 2463735) 5 4( 7,137,58296) 9
1 31( 9,563,56989) 0 ( 7260150 0) 9 ( 4 4 29 04) 2
152049 ( 4 95 03) 4 2042 (1,0370) 0 ( 1 1 00) 0 8072 (1382, 9,026,12870) 6
6( 3, 1707502) 6 6( 3, 1707502) 6
( 19643, 5,961,4013 3) 4 1( 2, 5756224) 9
Napier House Phase 7 Section 3 Service Charge
VBuardigaentceto
Foluaste87 - 147 Napier House
s1tsDt Jeacneumabryer22001188- 31st December 2018
Napier House P h a sWeWe7setSse3t c3Et siEotsantta3et SeSrevrivcieceChCahragreg
e BuBdugdegtetoto
313/11/21/22/02108718
££ ££
SeSrevrivcieceChCahragrege BuBdugdegtetoto
Variance (increase)/ decrease £
(2,196) (84)
344
(755)
0 864 (7,085) 62 (444) (391) (744) (33) 86 (183) 189 (7) (290) 1,050 388 (66) (38) (20) (385) 191 (7,350)
(2,611) (2,611)
489
(35)
864
(509) (553) 256
(267)
(772) (939) (765) (449)
150
(45)
0
(1,037) (110) 0 (3,968)
(375) (375)
(16,511) (272)
313/11/21/22/0210718
(increase)/ 31/12/2017
decrease ££
Maintenance Costs
teral Risk AssessmeGnetneral Risk Assessment
Maintenance Lift Maintenance
Telephone Lift Telephone tCrarctPsa-rkAiVreCnotn,,MBaiCn,osCnaaftera,PcRatasrdk-iVoAseir,nBCt,ionMnT,auBngins,a,WfCea,trReParadTrirkoesVa,etBmninte,TnMutga,nWsaafete,rRaTdreioast,mBeintTug,WaterTre3a,t0m7e2nt
103,428,7245188
10,3230 0 7 1 20 0 9,2550 0 1,17,470242 3,26,37066 11,138,13804 27207 15,700621 37061 2,313423911 1,0576173 713730 2,38,800872 6340949 2320542 1,1180 0 00 6 1 20 0 1 6 60 0 2,1950 0 600 0 6,0230 0 5 2 70 0 4161,294,437378
71,215,2411955 71,215,2411955
15,0010 0 384015 8 6 04 0 509 5053 151,102,041577
6659585
41,298,0610900 1451,606,917090 619036978 2460291 2410900 9390479 2420242 1,0037 1010 8780272 12902,262,9063698
6,47327566 6,47327566
6 2
381,087,2421675
101,02,30923 1,0570612 8,95,02055 1,7420 0 3,630 0 51,182,303010
270 0 5 7 60 0 370 0
1,216,4539033 1,10,720156 83073017 2,8880 0 6 3 90 0 2 3 50 0 18,210818 1,0500 1,006012 101066 2,21,510795 58600 5,6,300823 7150827 14104,645,3493147
15,751,419621 15,751,419621
151,54,9001 380 0 8 6 40 0 00 00 1151,524,490501
45365369
14,483,659900 1531,46,9500897 12069096 2 4 20 0 2 4 90 0 9 3 40 0 2 4 20 0 00 00 8 7 20 0 21081,92,0166793
6,671,2046035 6,671,2046035
391940,606,3414342 1,165,4579240
( 2 , 18 9, 76 4) 6 1 0( 8, 24 3) 9
13,40456 ( 78 5, 5 5 0) 0 00 864 0 ( 7 , 05 8, 25 0) 0 620 (444) 0 (391) 0 ( 71 4, 64 5) 0 1( 3, 03 2) 5 8600 (183) 0 189 0 (7) 0 ( 2 9 80 2) 8 1,10,50050 13,80800 ( 6 16 0) 0 2( 3, 18 5) 7 ( 2 50 8) 0 ( 35 8, 65 3) 8 19718 ( 7 4, 30 5, 50 4) 1
( 2 , 65 1, 1 1 1) 6 ( 2 , 65 1, 1 1 1) 6
154,8490 (35) 0 864 0
(509) 0 (553) 0 152,54690
( 2 6 47 3) 3 ( 74 7, 32 5) 9
1( 93 3, 69 5) 8 ( 7 6 25 0) 0 (449) 0
150 0 (45) 0 00 (1,037) 0 (110) 0 00 ( 3 1, 98 6, 28 1) 7
( 36 7, 15 0) 0 ( 36 7, 15 0) 0
( 1 6 9, 54 1, 61 4) 3 ( 21 7, 52 5) 2
intenance Costs
ning
pet Cleaning
dow Cleaning
use Collection
isnasn&dGPutmteprsS,taPtuiomnDprsaainsd&PuGmutpteSrtsa,tPiounmps and Pump Station eto Day MaintenanDcaey to Day Maintenance
t Control Pest Control
nVceSystem MaintenCaCnTcVe System Maintenance
e Maintenance Gate Maintenance
Cleaning
Carpet Cleaning Window Cleaning Refuse Collection
ivniecesring Support SEenrvgicnesering Support Services gMroauindteInasnpceectionP&layMgraoinutnednaInscpeection & Maintenance
taenrcFeeature MainteWnantecer Feature Maintenance ElSRuEpMpOlieVsE-Dp:rGeevnioeuLrsaINlyESPuRupEmpMlpieOinsVg-EpSDtr:aeGtviioeonuesrlyalPSumppliinegsS-tparteiovniouslyPumpingStation
rance Claims Insurance Claims
itntienngaCnocneductor MLiagihntneinagnCceonductor Maintenance irnAtecnceanssceSystem MDaoinotreAncacnecses System Maintenance
erpAhcocneess System TDeloeoprhAocnceess System Telephone iAghlatrinmg/EMmaeinrtgenacnyFciLerieghAtlianrgmM/EaminetergneancyeLighting Maintenance Seatellite MaintenaTnVce/Satellite Maintenance
ity Costs Utility Costs
munal Electricity Communal Electricity
207 1,021 761 211 73 30
fessional Fees
nagement Fees it Fees
Professional Fees
Management Fees
Audit Fees
EioRnEaMl FOeVeEsD: ProfeLsIsNioEnRaEl MFeOesVED: Professional Fees
le LPIlNanE: M&E LifecyNcEleWPlLaInNE: M&E Lifecycle Plan XLINE: Review CAPNEXW LINE: Review CAPEX
ineering InsuranceEngineering Insurance
cierge & Security Concierge & Security
te Management Estate Management te Staff Estate Staff
te Staff Training Estate Staff Training te Office SuppliesEstate Office Supplies
ntseuOrafnfice ContentsEsIntasuteraOnfcfeice Contents Insurance t&eIOTfficeTelephonEest&atIeTOfficeTelephone&IT
te Staff Uniforms Estate Staff Uniforms
ityLINE: Estate SecuNrEitWy LINE: Estate Security laLnINAEu:dsi1t 06 TraveNl PElWanLAINuEd:its106 Travel Plan Audit te Office Rates Estate Office Rates
tsribution to ReserCvoenstribution to Reserves
eral Reserve General Reserve
al Estimate Total Estimate
erargLeaCsoenhtorilbduetrionApverraLegaesCeohnotlrdiebrution per Leaseholder £
2 2,472
103694,410,43024
1,7647093
Tiohne paevrerleaagseechonldtreirb*uis*tia*onTnhapepeaprvrloexraaismgeehaotcelodfneigtruibsreuatonionanlyppberaorsxleidmasoaentheaofligdgeunreisroiacnslypalbpitapasreondxdimownailaltebgefeigsnuebreijceocsntpltlyiotbvaansrdeiadwtioiolnlnbaiengsaeucnbcejoerricdtastponlcivteaatrnoiadytiowounilrlilnbeeasceuc*ob*rjed*catntcoevtaoryiaotuiornleiansaec*c*o*rdance to your lease***
***The average contribution per leaseholder is an approximate gure only based on a generic split and will be subject to variation in accordance to your lease***
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