Hi all,
The Budget Control group met on the 10th January for the first meeting of the year.
We have approved a total expenditure of $ 248,989.62.
Summary January 2019
————————————————-
$ 2,012.50 Architype
$ 3,668.50 BMC Engineers
$ 1,409.56 Accountant
$ 28, 176.91 Legal Fees
217,988.31 for S&W (which includes costs associated with windows & SIPs).
————————————————-
Breakdown of legal costs:
$ 2,142.45 is for costs associated with DCC sales
$ 4,674.75 is of costs associated with KIWIBANK
$ 11,383.13 is associated with Sales and Purchase agreements.
$ 9,976.58 is for retentions.
Note that this invoices are for NOVEMBER.
We will have new invoices for DECEMBER for legal costs.
Attached are two reports from our accountant:
One for total budget/expenditure showing contingency and potential areas that might go over budget
A second report on SW invoices/variations (accumulative and monthly).
See you tomorrow.
Maria
—-
Maria Callau
High St Cohousing
UCol member & coordinator
Architectural Graduate
0211847490