FF&E Reserve · books
Reserve books overview
One book per reserve source — separate accruals, separate eligibility rules, shared visibility for finance + GM.
Rental Programme FF&E Reserve
136 residences enrolled in rental programme
3.0% of gross rental programme revenue · accrued before 70/30 split
Opening
€0.00
YTD accrual
€208,484.00
Committed
−€38,600.00
Released
−€24,900.00
Available
€145k
2 projects · 1 lifecycle itemOpen book
Concept 1 — Category / Rental Pools.
Hotel Rooms FF&E Reserve
154 hotel rooms across blocks B/C/D
3.0% of hotel room revenue · mock assumption pending contract
Opening
€75,000.00
YTD accrual
€252,600.00
Committed
−€94,000.00
Released
−€41,500.00
Available
€192k
1 project · 2 lifecycle itemsOpen book
Common Areas & Amenities Reserve
Lobby, atria, corridors, F&B, conference, retail-facing common
Management-approved transfers + amenity revenue allocation
Opening
€120,000.00
YTD accrual
€185,000.00
Committed
−€168,000.00
Released
−€72,000.00
Available
€65k
1 project · 4 lifecycle itemsOpen book
Lobby seating refresh project under finance review · reserve tightening.
Wellness & Pool FF&E / OS&E Reserve
Spa, hyperbaric, ozone, sound healing, pools, fitness
Wellness revenue allocation + management transfer
Opening
€40,000.00
YTD accrual
€62,500.00
Committed
−€48,700.00
Released
−€18,400.00
Available
€35k
1 project · 2 lifecycle itemsOpen book
Beach FF&E / OS&E Reserve
Loungers, cabanas, umbrellas, beach service equipment
Beach revenue allocation
Opening
€15,000.00
YTD accrual
€36,200.00
Committed
−€29,500.00
Released
−€12,200.00
Available
€10k
1 project · 1 lifecycle itemOpen book
Lounger replacement batch ordered · reserve tight before season.