Sample report. Building, figures and names are fictional.
Monthly report, September 2026
Homeowners’ association “Musterstraße 1”, Musterstraße 1
- Collected from owners
- 10.548 €
- of which paid into the repair fund: 3.168 €
- Spent
- 7.225 €
- last month: 7.750 €
- Owners’ arrears
- 2.340 €
- ▼ 840 € · 26,4 %
- Bank account balances
- 54.653 €
- last month: 51.330 €
Spent: 7.225,00 €
Cleaning and garden1.564,50 €3 line items21,7 %
- Stairwell and entrance cleaning1.180,00 €
- Garden care320,00 €
- Cleaning supplies64,50 €
Elevator437,00 €2 line items6,0 %
- Elevator maintenance395,00 €
- Emergency call line42,00 €
Running costs, common areas1.866,00 €3 line items25,8 %
- Waste collection1.105,00 €
- Electricity, common areas612,30 €
- Water and sewage, common areas148,70 €
Insurance422,00 €2 line items5,8 %
- Building insurance368,00 €
- Liability insurance54,00 €
Repairs675,00 €2 line items9,3 %
- Gutter cleaning390,00 €
- Doorbell and intercom system285,00 €
Management1.020,50 €2 line items14,1 %
- Property manager’s fee1.008,00 €
- Account charges12,50 €
Open a category to see its line items.
The largest expenses
- Gas for central heating and hot water (advance)1.240,00 €
- Stairwell and entrance cleaning1.180,00 €
- Waste collection1.105,00 €
- Property manager’s fee1.008,00 €
- Electricity, common areas612,30 €
- Elevator maintenance395,00 €
What was done
Requests from residents this month
- 11
- Requests
- 9
- Done
- 2
- In progress
- Elevator · 3
- Lighting · 3
- Heating · 3
- Other · 2
Only counts are shown. Request text, addresses, and residents’ names never appear in the report, and any category with fewer than three requests is grouped under “Other.”
Doorbell and intercom repaired
The doorbells did not work in two apartments; the faulty module was replaced.
Gutters cleaned before autumn
All downpipes were checked and cleared.
Routine elevator service completed
No fault found; the service report is filed.
Two hallway lamps replaced
Residents on the second and fourth floors reported the outages.
Annual insurance statement received
Filed with the building’s documents; the premium is unchanged.
Under way
- Quotes for a facade inspection
- Heating system check before the season
- Agenda for the owners’ meeting in November
Compared with last month
| Item | August 2026 | September 2026 | Change |
|---|---|---|---|
| Cleaning and garden | 1.548,00 € | 1.564,50 € | +16,50 € |
| Elevator | 437,00 € | 437,00 € | no change |
| Running costs, common areas | 1.902,40 € | 1.866,00 € | -36,40 € |
| Heating and hot water | 1.180,00 € | 1.240,00 € | +60,00 € |
| Insurance | 422,00 € | 422,00 € | no change |
| Repairs | 1.240,00 € | 675,00 € | -565,00 € |
| Management | 1.020,50 € | 1.020,50 € | no change |
| Collected from owners | 10.490,00 € | 10.548,00 € | +58,00 € |
| Owners’ arrears | 3.180,00 € | 2.340,00 € | -840,00 € |
Repair costs are lower than in August, when a larger repair was paid for. Heating costs are up slightly as cooler weather begins.
Money in the bank accounts
| Account | August 2026 | September 2026 |
|---|---|---|
| Operating account | 9.460,20 € | 9.615,20 € |
| Maintenance reserve | 41.870,00 € | 45.038,00 € |
| Total | 51.330,20 € | 54.653,20 € |
The operating account changes by the amount collected for operating costs minus the amount spent. The repair fund changes by the amount paid into it.
Signed originals
A real report links the signed originals, so anyone can check the page against the paper.
- Monthly report signed by the property manager and the advisory boardScan, two pagesNo file in the sample
- Bank statements for SeptemberOperating account and maintenance reserveNo file in the sample
- Invoices for repairsDoorbell system, gutter cleaningNo file in the sample