Castlegrange Management Company

Service Charge Budget - To Year End 31/08/2021

Block
Totals Service Insurance Public Liability Budget
Expenditure #NAME? Var € Var %
2020/2021 Charge with Public Insurance Only 2019/2020
Liability
Sinking Fund Contribution 2,000 2,000 2,000 - 0%

Insurance 7,000 4,900 2,100 7,000 - 0 0%

Electricity Charges 1,580 1,580 1,580 - 0%

-
Repairs & Maintenance 4,000 4,000 4,000 - 0%

Landscaping 7,000 7,000 7,000 - 0%

24 Hour Call Centre 554 554 554 - 0%

Weekly Maintenance 4,246 4,246 4,246 - 0%

-
Domestic Waste Collections 1,000 1,000 693 307 44%
-
Vermin Control 492 492 492 - 0%
-
Parking Management 1,800 1,800 432 1,368 317%
-
Bank Charges 536 536 500 36 7%
-
Postage,Stationery,Meetings & Archive 392 392 204 188 92%

File Storage 308 308 307 1 0%

Deficit Recovery 3,000 3,000 3,000 - 0%

Debt collection fee 750 750 750 - 0%

Secretarial fees 328 328 328 - 0%

Audit & Accountancy Fees 1,400 1,400 1,400 - 0%

Managing Agent Fees 13,925 13,925 13,925 - 0%

Reserve Fund 1,000 1,000 1,000 - 0%

Total 51,311 44,311 4,900 2,100 49,411 1,900 3.85%

Service Block Public Liability

Charge Insurance Insurance Only Total Total
Unit Type No Variance
2020/2021 2020/2021 2020/2021 2020/2021 2019/2020
Insurance
1 Bed, Apartment 8 324 79 - 403 390 14
2 Bed, House - Mid Ter + Ins 6 509 124 - 633 611 22
2 Bed, House - Mid Ter Pub Liab Only 22 509 - 44 553 531 22
3 Bed, Duplex - Apts 8 676 165 - 842 813 29
3 Bed, Duplex Units 16 685 - 59 745 715 29
3 Bed, Front Entr 8 685 167 - 853 823 29
3 Bed, Side Ent 3 702 - 61 763 732 30
3 Bed, Side Entrances 5 702 172 - 873 843 30
76 44,311 4,900 2,100 51,311 49,412 1,899

- 1.21 Difference on BM