
<pre style="padding: 1em; border: solid 2px #ddd; background: #efefef; float: left">
                                          <b>Budget variance <a href="#" onclick="window.print(); return false;">print</a></b>
Demo Block Ltd             
c/o Ringley Ltd                                                          Site No.: 0000S
Ringley House                 
349 Royal College Street                                                 Manager : E
London NW1 9QS                

This budget performance report is a snapshot current as at the time it is produced.

Two key factors affect this report:

1.  There may be regular payments due under a term order, ie, electricity , refuse collection or
     gardening where invoices have not yet been received.
2.  There may be invoices held on our pending payments system awaiting available funds to come in
     so we can pay them
3.  Postings are reviewed quarterly by the estate manager.

Friendly Site Name : Demo Block, Flats 1-5, Royal College Street, NW1 9QS

Current Accounting year : 00/00/00 to 00/00/00                    date printed : 00/00/00
Period represented in report : 00/00/00 to 00/00/00
Service Charge Group Allocation : (A) Service Charges
                         
                                              Annual Budget      Actual         Difference
                                              agreed with        Expenditure   (Minus =
Cost Centre                                   Directors           to date       Under spend)
--------------------------------------------   ---------         ---------        ---------

54  Alarms/Access/Security/Entryph                600.00            246.75          -253.25
55  All Grounds Maintenance & Gdng               3666.00           3423.29          -242.71
62  Window Cleaning                               940.00              0.00          -940.00
63  Cleaning General                             3550.00           3453.34           -96.66
64  Refuse Collection                            2730.00           2551.78          -178.22
65  Repairs & Day to Day Maintnce                2000.00           1713.95          -286.05
79  Electricity                                  1478.00           1071.10          -406.90
86  Insurance claims paid                         500.00            400.00           444.70
90  RCS Management Fees                          5335.00           4909.95          -425.05
91  Acctant, Solicitor & Prof Fees               2500.00           2145.00          -355.00
92  RCS Legal Fees(CoSec & R/Chgs)                435.00            807.88           372.88
                                               ---------         ---------        ---------
                                                23634.00          20723.04         -2366.26</pre>