kuckucksmuehle:finance:summary_2017

Financial Summary for Kuckucksmuehle - 2017

Data last updated: 06/02/2018

Source Amount in Euro
Donations 2,411.69
Donations for drinks 1,243.13
Total 3,654.82

We received kitchen utensils, plates, seedlings and seeds, a chicken fence, 3 trees, chicken house roof, sign maker, working light, multi-plug, food from supporters and visitors…

We have an arrangement with the property owners to cover the rent, heating, internet (WIFI) 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. Satellite internet is paid for by the project and the costs are included in the accounts.

Carried forward from last year

Outstanding liabilities Amount in Euro
Total outstanding liability 2016 -2,959.52

Loans for 2017

Source Amount in Euro
Loans from members 5,866.17
Loan repayments -765.05
Total outstanding loan repayments 5,101.12
Type of cost Amount in Euro
Food bill 4,948.16
Fuel 687.28
Maintenance 612.12
Enhancement 690.05
Internet 358.80
Bar costs 1,164.67
Total 8,461.08
Amount in Euro
Total incoming 3,654.82
Total outgoing -9,233.85
Year to date balance -5,579.03

Occupancy Levels per month in 2017

Month Visitor days Permanent Members days
January 56 62
February 84 56
March 67 62
April 162 65
May 115 93
June 121 90
July 123 93
August 104 143
September 75 150
October 106 155
November 134 137
December 103 124
Running totals 1251 1230
Grand total 2481
Average occupancy per day 6.8
  • kuckucksmuehle/finance/summary_2017.txt
  • Last modified: 2018/02/06 23:57
  • by aimeejulia