Page 20 - Budget Report

st 3
4 Sir Alexander C
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West 3
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s1tsDt eJacneumabreyr22001188- 31st December 2018
Sir Alexander West3Estate CloseToWwenshto3uEsetaste
Service Charge Budget to
31/12/2018
4,720 4,7020
1,832 1,8032 2,908 2,9008 1,897 4,315,8097
218 2018 1,073 1,073 800 8000 222 2022 77 077 31 031 trraPcatrsk-VAeinrtC,oMna,nBsinCa,ofeCn,atRraPcdatisroks-,VABeirinCt,ToMung,a,BnWisna,ftCea,rrRTParaderiaoktsmV,eBenint,TMuga,nWsaafete,rRTardeioastm,BeintTug,WaterT3r,e2a3t0ment 3,2030
Sir Alexander
Sir AHloeuxsaender
e CloTsoWeweTnsohtwo3nuEhseotasutsees
Sir Alexander House
Sir Alexander House Townhouses Service Charge
VBaurdiagentceto
unds MaintenanceGrounds Maintenance
ntenance Costs Maintenance Costs
se Collection Refuse Collection
inds &PuGmupttSetrast,iPounmDprsaainsd&PuGmutpteSrtsa,tPiounmps and Pump Station
4,0148,7020
1,8312,8032 3,8127,908 847,13,58097 2 8 4 201 8 6016,0073 389 800 1 5 7 202 2 75077 35031 3,0337,2030 6 7 2 407 3 2 4 7 205 4 40 9 1 0 12,0412,383,4017
1,6229,2066 1,6229,2066
3 , 70 2 2 0 4 0 0 403 6 90900
0 503 5
0 508 2 1,30,179,25253
58089
1,96295,8208 16,5310,720,50326 11413897 2 5 4 702 7 262 105 9812,0029 2 5 4 205 4 10,0091 0 101 5 9 1 7 901 7 21,2425,360,58170
716,0358505 716,0358505
411,04,629,73020 645997532
4,018 0
1 , 80 3 2 0
3 , 80 1 7 0 2,00480,73350 20 8 4 0 60 0 6 0 30 8 9 0 10 5 7 0 0750 0350 3,0370 60 7 2 0 20 4 7 0 6 7 0 409 1 21,627,40,28341
1 , 60 2 9 0 1 , 60 2 9 0
3,2939,7022 40 0 0 0 90 0 9 0 000 000 3,219,39,07922
0580
817,9269580 31,165,352,02053 121014418 20 5 4 0 20 6 2 0 90820 20 5 4 0 000 000 90 1 7 0 42,14,424,56051
1,00170,60355 1,00170,60355
114,1,403,42970 46634595
(701) 0 00
909 0 (3,327,050) 0 650 (467) 0 (411) 0 (65) 0 (2) 0 40 (193)0 199 0 (8) 0 176970 (3,126,657) 0
(638) 0 (638) 0
( 432, 23 9) 9 (36) 0 909 0
(535) 0 (582) 0 ( 636, 27 9) 9
(31) 0 (35817) 2
( 632, 17 5) 2 (5812) 0 (473) 0
157 0 (47)0 00 (1,091) 0 (115) 0 00 (3,142,184) 4
(19, 07 0) 0 (19, 07 0) 0
(81,412,181) 3 (21456) 3
(701)
0 909 (3,375) 65 (467) (411) (65) (2) 4 (193) 199 (8) 179 (3,165)
(638) (638)
(423) (36) 909 (535) (582) (667)
(31)
(351) (627) (581) (473)
157
(47)
0
(1,091) (115) 0 (3,128)
(97) (97)
(8,428) (215)
SeSrveircveicCehCahrgaerge BuBdugdegtetot to
e SeSrveSirceverivcCeicheCahrCgaheragrege BuBduBgdeugtdetgotetoto BuBduBgdeugtdetgotetoto
TWowesnth3oEusteaste SeSrevrivceiceChCahragrege VBauBrdiuagdnegctetoto
Sir Alexander CloWseeTsWto3wesEntsht3oaEutesteast SeSrveSirceverivcCeicheCahrCgaheragreg
Variance (increase)/ decrease £££££££££££££££
313/12/1/20/210818
313/132/1/210/21/07210818 313/132/1/210/21/07210718
(increase)/ 313/1/21/2/0210717
(increase)/ 31/12/2017
decrease
(7014),0018 10,8032
9039,8017 (3,327,50)08073 6 5 208 4 (467) 606 ( 4 1 1 ) 308 9 ( 6 5 ) 105 7 (2)075 4035 (193),0037 1 9 9 607 2 ( 8 ) 204 7 176970 0 (3,1261,526),70023
(6381),6029 (6381),6029
( 4 32 , 3 2 ) 9 9 0 (36) 400 909 909
(535) 0 0 (582) 0 0 (636,712),93909
(31)058 (3518),79265
(6321,761),5200 (581)21014 ( 4 7 3 ) 205 4
1 5 7 206 2 (47)9082 0 205 4 (1,091) 0 0 (115) 0 0 0 901 7 (3,142,81),42450
(19,70)07063 (19,70)07063
(8,14124,81),10349 (2154)6349
decrease
to Day MaintenanDcaey to Day Maintenance
t Control Pest Control
V System MaintenCaCnTceV System Maintenance e Maintenance Gate Maintenance
eral Risk AssessmeGnetneral Risk Assessment Maintenance Lift Maintenance Telephone Lift Telephone
ineesering Support SEenrvgiicnesering Support Services garionutenndaIncsepectionP&layMgaroinutnednaInscpeection & Maintenance
Satellite MaintenanTVce/Satellite Maintenance
ity Costs Utility Costs
munal Electricity Communal Electricity
473 4073 254 2054 0 491 0 13,017 41,834,0117
2,266 2,2066 2,266 2,2066
0 3,722 0 436 4036 0 00 535 5035 582 5082 1,553 3,712,5253
89 089
2,208 928,2008 17,026 31,275,0326 397 413897 727 7027 105 1005 1,029 1,029 254 2054 1,091 1,091 115 1015 917 9017 23,870 42,635,8170
805 1,058505 805 1,058505
46,320 144,267,3020 732 597532
fessional Fees
agement Fees it Fees
Professional Fees
Management Fees
Audit Fees
aRlEFMeeOsVED: ProfeLsIsNioEnRaEl FMeOesVED: Professional Fees
laLnINE: M&E LifecyNclEeWPlLaInNE: M&E Lifecycle Plan LINE: 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 Supplies Estate Office Supplies
treanOcfefice ContentsEIsntsauteraOnfcfeice Contents Insurance ItTeOfficeTelephonEest&atIeTOfficeTelephone&IT
te Staff Uniforms Estate Staff Uniforms LINE: Estate SecuNrEitWy LINE: Estate Security
n ALIuNdEi:t s106 TraveNl PElWanLAINudE:its106 Travel Plan Audit te Office Rates Estate Office Rates
tribution to ReserCvoesntribution to Reserves
eral Reserve General Reserve
al Estimate Total Estimate
rLaegaeseChoonltdreibrutionApveerrLaegaesCeohnotldriebrution per Leaseholder £
7 1,327
hperalveearsaegheocldoenrtrisiba*un*ti*aoTpnhpereoarxvliemarastgeehefociglodunertrerisbounatlnyioabnpapserordxloeimansaethegoeflindgeurriceissoapnnlliytaabpnapdsreowdxilomlnbaeatesgufeibgnjuerceitctosonplvlyiatbraianstdeiodwnoililnbaecgsceuonbredjeracicntcstepoltviotaayrnioadutirwolneilalinbsea*cs*cu*obrjdecatntcoevtaoryiaotuior nleiansae*cc*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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