We opened a joint account with the garage community to pay for water leak repairs and this had to be periodically topped up to pay bills when they became due. Not all the allocated cash needed to be spent and 3,446 euros will be put back into our general account. In addition 754 euros will be paid to us by the garage community for electricity use over the past two years. We also need to reimburse the GC for 78% of 525€ for the agreed extra work in providing a metal cover strip over the length of the central walkway to protect the expansion joint. The overview of 2016-2017 income and expenditure has been amended accordingly.