Maintanance - Budget 2018																	
																	
			I	 II 	 III 	 IV 	 V 	 VI 	 VII 	 VIII 	 IX 	 X 	 XI 	 XII 	Total		
			 January 	 February 	 March 	 April 	 May 	 June 	 July 	 August 	 September 	 October 	 November 	 December 		roční objem	
Maintanance BUDGET	Payroll cost	salaries and wages	"53,000"	"53,000"	"53,000"	"53,000"	"53,000"	"53,000"	"53,000"	"53,000"	"53,000"	"53,000"	"53,000"	"53,000"	"636,000"		
		related expenses	"18,550"	"18,550"	"18,550"	"18,550"	"18,550"	"18,550"	"18,550"	"18,550"	"18,550"	"18,550"	"18,550"	"18,550"	"222,600"		
		external contractors													0		
	Total		"71,550"	"71,550"	"71,550"	"71,550"	"71,550"	"71,550"	"71,550"	"71,550"	"71,550"	"71,550"	"71,550"	"71,550"	"858,600"		
	Other Expenses														0	"384,000.00"	
		elevators	"8,000"	"8,000"	"8,000"	"8,000"	"8,000"	"8,000"	"8,000"	"8,000"	"8,000"	"8,000"	"8,000"	"8,000"	"96,000"		
		"telephones,internet"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"120,000"		
		global satelite systems													0		
		garbage removal+Lapol	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"10,000"	"120,000"		
		painting													0		
		printing and stationery	500	500	500	500	500	500	500	500	500	500	500	500	"6,000"		
		repairs end maintanance	"35,000"	"35,000"	"35,000"	"35,000"	"35,000"	"35,000"	"35,000"	"35,000"	"35,000"	"35,000"	"35,000"	"35,000"	"420,000"		
		uniforms	500	500	500	500	500	500	500	500	500	500	500	500	"6,000"		
	"Johns.C,PO,Tyco"	revize a kontroly	"2,000"	"2,000"	"2,000"	"2,000"	"2,000"	"2,000"	"2,000"	"2,000"	"2,000"	"2,000"	"2,000"	"2,000"	"24,000"		
		equipment - drobný inventář	"15,000"	"15,000"	"15,000"	"15,000"	"15,000"	"15,000"	"15,000"	"15,000"	"15,000"	"15,000"	"15,000"	"15,000"	"180,000"		
		material consumption	"16,000"	"16,000"	"16,000"	"16,000"	"16,000"	"16,000"	"16,000"	"16,000"	"16,000"	"16,000"	"16,000"	"16,000"	"192,000"		
	"WAM, Fidelio, Kapsch, Incad"	IT - monthly fee	"9,000"	"9,000"	"9,000"	"9,000"	"9,000"	"9,000"	"9,000"	"9,000"	"9,000"	"9,000"	"9,000"	"9,000"	"108,000"		
	creative	IT outsourcing + IT naklady	"7,000"	"7,000"	"7,000"	"7,000"	"7,000"	"7,000"	"7,000"	"7,000"	"7,000"	"7,000"	"7,000"	"7,000"	"84,000"		
		other expenses	"5,000"	"5,000"	"5,000"	"5,000"	"5,000"	"5,000"	"5,000"	"5,000"	"5,000"	"5,000"	"5,000"	"5,000"	"60,000"		
	Total Other expenses		"118,000"	"118,000"	"118,000"	"118,000"	"118,000"	"118,000"	"118,000"	"118,000"	"118,000"	"118,000"	"118,000"	"118,000"	"1,416,000"		
	Utilities	electricity	"110,000"	"110,000"	"110,000"	"110,000"	"110,000"	"110,000"	"110,000"	"110,000"	"110,000"	"110,000"	"110,000"	"110,000"	"1,320,000"		
		gas													0		
		water	"30,000"	"30,000"	"30,000"	"30,000"	"30,000"	"30,000"	"30,000"	"30,000"	"30,000"	"30,000"	"30,000"	"30,000"	"360,000"		
	Total 		"140,000"	"140,000"	"140,000"	"140,000"	"140,000"	"140,000"	"140,000"	"140,000"	"140,000"	"140,000"	"140,000"	"140,000"	"1,680,000"		
	Total Expenses - Maintenance & IT		"329,550"	"329,550"	"329,550"	"329,550"	"329,550"	"329,550"	"329,550"	"329,550"	"329,550"	"329,550"	"329,550"	"329,550"	"3,954,600"		
																	
																	
	thyssen výtahy																
																	
																	
	speciální odpady																
	EPS																
	Tyco																
	Revize kotelna																
	Revize komínů																
	Revize Variomat																
	Revize protipožárních klapek																
	Kontrola protipožárního uzávěru																
	Odpady																
	Kontrola PO																
	Kontrola chlazení Beta																
	Revize náhradní zdroj																
																	
	kontrola protipožární rolety																
	čištění okapů																
			0