05.

June2018

Current Month June 3BHK 2700 2BHK 2500 Procurement 100

Expenses Based on Sq Ft (A) Fixed Expenses - Common Sharing (B) Adhoc Expenses - Common Sharing (C) Procurement Statement
BESCOM 10690 BWSSB 9600 Materials & Electricals 963 Balance (Previous Month) 25649
Security 24000 Garbage Collection Charges 2200 Security Drinking Water 540 Collection (Current Month) 2800
House Keeping Maid 8500 Miscellaneous 2500 Equipment Repair 0 ICICI Interest Paid 566
Service Tax 0 DG Disel Consumption 6000 Apartment Cleaning 200 Total (Current Month) 29015
-NA- 0 Water Tanker Charges 0 Apartment Legal 1500 Expenses List (Current Month)
Total 43190 Total 20300 -NA- 0 Bescom Fuse (1) Replace 5500
Cost per Sq Ft (A) 1.199722222 Cost per Flat 725 -NA- 0 0
-NA- 0 0
Enter Values of current month Enter Values from previous month Total 3203 Total Expense (Current Month) 5500
Auto Filled from Expense Sheet Values to be copied to next month Cost per Flat 114.3928571 Balance (Current Month) 23515

Actual Current
Maintan Last Month Month
Current Month
Flat size A B C enance Maintaneance Cash Balance Balance Available
Collection (F)
(D)= Balance (E) (G) = E+F-
A+B+C D
Unit 1 (3BHK) 1435 1721.601389 725 114.3928571 2561 120 2600 159 ICICI Balance 63040
Unit 2 (2BHK) 1175 1409.673611 725 114.3928571 2249 548 2400 699 Cash Balance 9900
Unit 3 (2BHK) 1235 1481.656944 725 114.3928571 2321 232 2400 311 Missing Flats 8000
Unit 4 (3BHK) 1380 1655.616667 725 114.3928571 2495 379 2600 484 Total Balance 80940
Unit 5 (2BHK) 1225 1469.659722 725 114.3928571 2309 321 2400 412 Bills to pay 44203
Unit 6 (2BHK) 1105 1325.693056 725 114.3928571 2165 950 2400 1185
Unit 7 (3BHK) 1445 1733.598611 725 114.3928571 2573 27 2600 54 Balance (ICICI+Cash) - Bills 36737
Floor 9000 10797.5 16673 2577 17400 3304 Account Balance (Excel) 36730
Total 36000 43190 66693 10308 69600 13215 Balance (Additional Cash) 7

7/5/2018