Sample report. Building, figures and names are fictional.
Monthly report, September 2026
Housing community “Przykładowa 1”, ul. Przykładowa 1
- Collected from owners
- 28 280 zł
- of which paid into the repair fund: 9 880 zł
- Spent
- 18 718 zł
- last month: 18 811 zł
- Owners’ arrears
- 41 300 zł
- ▼ 2 650 zł · 6,0%
- Bank account balances
- 150 843 zł
- last month: 141 280 zł
Spent: 18 717,50 zł
Cleaning and grounds4 330,00 zł4 line items23,1%
- Cleaning of stairwells2 960,00 zł
- Window cleaning (quarterly)640,00 zł
- Lawn mowing520,00 zł
- Cleaning supplies210,00 zł
Elevators2 100,00 zł2 line items11,2%
- Elevator maintenance (2 elevators)1 480,00 zł
- Annual safety inspection (UDT)620,00 zł
Utilities, common areas2 148,00 zł2 line items11,5%
- Electricity, common areas1 735,40 zł
- Water and sewage, common areas412,60 zł
Current repairs1 585,00 zł3 line items8,5%
- Clearing the drain stack740,00 zł
- Entrance door lock replacement460,00 zł
- Stairwell lighting, entrance B385,00 zł
Management3 108,50 zł2 line items16,6%
- Manager’s fee3 080,00 zł
- Bank charges28,50 zł
Open a category to see its line items.
The largest expenses
- Municipal waste collection4 320,00 zł
- Manager’s fee3 080,00 zł
- Cleaning of stairwells2 960,00 zł
- Electricity, common areas1 735,40 zł
- Elevator maintenance (2 elevators)1 480,00 zł
- Building insurance (monthly share)1 126,00 zł
What was done
Requests from residents this month
- 17
- Requests
- 14
- Done
- 3
- In progress
- Elevator · 5
- Lighting · 4
- Plumbing · 3
- Cleaning · 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.”
Replaced the main entrance door lock
The door closes on its own again. New keys are available to owners on request.
Repaired the lighting in stairwell B
Faulty fixtures were replaced on all four floors.
Elevator passed its annual safety inspection
The inspection is done and the certificate is filed with the building’s documents.
Cleared the drain stack
Three residents reported the blockage. It was cleared and checked with a camera afterwards.
Window cleaning in stairwells A and B
The quarterly cleaning of the stairwell windows is done.
Under way
- Quotation for a roof inspection before winter
- Quotes for repainting the ground-floor stairwell
- Replace the intercom handset at entrance B
Compared with last month
| Item | August 2026 | September 2026 | Change |
|---|---|---|---|
| Cleaning and grounds | 4 210,00 zł | 4 330,00 zł | +120,00 zł |
| Elevators | 1 480,00 zł | 2 100,00 zł | +620,00 zł |
| Utilities, common areas | 2 260,00 zł | 2 148,00 zł | -112,00 zł |
| Waste collection | 4 320,00 zł | 4 320,00 zł | no change |
| Insurance | 1 126,00 zł | 1 126,00 zł | no change |
| Current repairs | 2 310,00 zł | 1 585,00 zł | -725,00 zł |
| Management | 3 105,00 zł | 3 108,50 zł | +3,50 zł |
| Collected from owners | 28 150,00 zł | 28 280,00 zł | +130,00 zł |
| Owners’ arrears | 43 950,00 zł | 41 300,00 zł | -2 650,00 zł |
Elevators cost more than in August because the annual safety inspection fell in September. Current repairs are lower than in August.
Money in the bank accounts
| Account | August 2026 | September 2026 |
|---|---|---|
| Operating account | 22 860,40 zł | 22 542,90 zł |
| Repair fund account | 118 420,00 zł | 128 300,00 zł |
| Total | 141 280,40 zł | 150 842,90 zł |
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 manager and the boardScan, two pagesNo file in the sample
- Bank statements for SeptemberOperating account and repair fund accountNo file in the sample
- Work completion recordsElevator inspection, lock replacement, drain stack clearingNo file in the sample