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 |
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 | |