kuckucksmuehle:finance:summary_2016

Financial Summary for Kuckucksmuehle - 2016

Financial records start from April 2016

Source Amount in Euro
Donations 270
Total income 270

Donations were received from visitors to support the project and cover some of the accommodation and food cost.

We received a lot of computer equipment, office supplies, a fridge, kitchen utensils, plants, seedlings and seeds, food from supporters and visitors, hosepipes and connectors.

We have an arrangement with the property owners to cover the rent, heating, internet and telephone costs in return for property management services as there are no financial transactions for Kuckucksmühle in this regard this is omitted from the figures here quoted.

Source Amount in Euro
Interest free loan from members 2,959.52
Loan repayment -270
Total outstanding liability 2,689.52
Type of cost Amount in Euro
Food bill 2,192.01
Fuel cost 409.05
Maintenance 114.27
Enhancement 204.66
Total costs 2,919.99

Maintenance Costs

Maintenance costs included grouting material, rope, a repair kit for the greenhouse, a first aid kit for the car and window repairs.

Property maintenance costs which are not listed here are covered by the property owners. These included roof repairs, oven repairs and repairs to the pump.

Enhancement Costs

The most effective enhancement cost for 2016 was the setting up of the greenhouse. We also added hosepipe and connectors to the equipment list making irrigation possible, bought a camera and an infrared camera.

Outstanding liabilities Amount in Euro
Total outstanding liability -2,689.52

Occupancy Levels per month in 2016

Month Visitor days Permanent Members days
April 1 60
May 9 62
June 59 60
July 75 62
August 69 62
September 42 60
October 111 62
November 97 60
December 114 62
Totals 577 550
Grand total 1127
Average occupancy per day 5.4
  • kuckucksmuehle/finance/summary_2016.txt
  • Last modified: 2017/12/21 17:47
  • by aimeejulia