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DOCUMENT 1
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LAUGHARNE PARK OWNERS CLUB - 2007 SITE MAINTENANCE ACCOUNT
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LPOC
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LPOC
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All Members
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25.97%
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Club Owners Only
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£
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£
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Operating Costs
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Management Expenses
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62,000.00
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16,101.40
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Site Management
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298,114.65
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77,420.37
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Repairs and Renewals
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46,452.49
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12,063.71
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Site Maintenance
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24,124.05
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6,265.02
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Cleaning ( incl mid week credit )
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48,963.39
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9,754.59
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Reception Salaries
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46,594.82
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12,100.67
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Membership Services
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10,621.44
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10,621.44
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Sub Total
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536,870.84
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144,327.20
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Utilities
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Rates
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70,112.00
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18,208.09
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Electricity/Gas/Oil/Water
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38,000.00
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9,868.60
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Telephone
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2,028.40
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2,028.40
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Sub Total
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110,140.40
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30,105.09
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Misc.Costs
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Printing
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485.64
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485.64
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Postage
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676.53
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676.53
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Stationery
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528.20
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528.20
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Insurance
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23,959.13
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6,222.19
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Equipment Leasing & Hire Costs
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7,467.27
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1,939.25
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Motor Expenses
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1,962.10
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1,962.10
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Advertising
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3,316.82
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861.38
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Television Licences
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9,336.50
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2,424.69
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Trustee Fees
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6,928.86
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1,799.42
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Staff Uniforms
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601.58
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156.23
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Sundries
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323.77
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323.77
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Staff Catering
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3,705.06
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962.20
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Sub Total
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59,291.46
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18,341.60
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Net Operating Costs
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706,302.70
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192,773.89
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15% Man Fee
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105,945.41
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28,916.08
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Total Running Costs
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812,248.11
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221,689.98
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2007 Management Fee Income
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177,967.08
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Shortfall for LPOC 2007
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-£43,722.90
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