Reserve books/rp-ffe
Rental Programme FF&E Reserve
136 residences enrolled in rental programme · 3.0% of gross rental programme revenue · accrued before 70/30 split
Available
€145k
Status · healthy
YTD accrual
€208k
Opening €0.00
Committed
€39k
2 active
Released YTD
€25k
Spent + invoiced
By rental pool · 3.0% accrual
| Owner-facing pool | Calculation categories | Active units | Annual gross | Annual reserve (3%) | % of total |
|---|---|---|---|---|---|
| Studio | S | Sea | 5 | €226,591.00 | €6,798.00 | 3.3% |
| 1BR Mountain View | 1BR | Mountain | 44 | €1,786,319.00 | €53,590.00 | 25.7% |
| 1BR Sea View | 1BR | Partial sea · 1BR | Sea | 68 | €3,451,038.00 | €103,531.00 | 49.7% |
| 2BR | 2BR | Mountain · 2BR | Sea | 17 | €1,281,779.00 | €38,453.00 | 18.4% |
| 3BR Sea View — Management Review | 3BR | Sea | 2 | €203,738.00 | €6,112.00 | 2.9% |
| Total | 136 | €6,949,465.00 | €208,484.00 |
Monthly accruals · current year
| Month | Gross revenue | Reserve (3.0%) | Status |
|---|---|---|---|
| 2026-01 | €330,723.00 | €9,922.00 | posted |
| 2026-02 | €317,181.00 | €9,515.00 | posted |
| 2026-03 | €428,365.00 | €12,851.00 | posted |
| 2026-04 | €501,812.00 | €15,054.00 | in review |
| 2026-05 | €670,569.00 | €20,117.00 | draft |
| 2026-06 | €736,930.00 | €22,108.00 | draft |
| 2026-07 | €863,333.00 | €25,900.00 | draft |
| 2026-08 | €943,571.00 | €28,307.00 | draft |
| 2026-09 | €736,930.00 | €22,108.00 | draft |
| 2026-10 | €608,226.00 | €18,247.00 | draft |
| 2026-11 | €438,896.00 | €13,167.00 | draft |
| 2026-12 | €372,929.00 | €11,188.00 | draft |
Projects drawing on this book
| ID | Name | Status | Budget | Spent |
|---|---|---|---|---|
| FFE-PRJ-001 | 1BR Sea View soft-goods refresh | approved | €26,500.00 | €0.00 |
| FFE-PRJ-006 | Residence D-0704 sofa replacement | eligibility review | €2,200.00 | €0.00 |
Lifecycle horizon
| Asset | Area | Installed | Expected replacement | Estimated | Status |
|---|---|---|---|---|---|
| 1BR Sea soft goods (pool) | Residences · 1BR Sea pool · 68 units | 2024-06-01 | 2026-05-30 | €26,500.00 | in progress |