Kuckucksmühle: Financial & Occupancy Records

Here we provide information as to how we manage this project from a financial perspective. Information is added on a monthly basis and includes a variety of aspects.

2019

Data last updated: 14/02/2019

Source Amount in Euro
Donations 99
Donations for drinks 103.67
Total 202.67

Material donations in 2019

We have been given a bag of women's clothes, a wardrobe, dresser…

Rent, Heating, Internet & Telephone

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.

Loans

Carried forward from last year

Outstanding liabilities Amount in Euro
2016 -3,676.84
2017 -3,885.60
2018 -4,728.45
Total -12,290.89

Loans for 2019

Source Amount in Euro
Loans from members 1,440.58
Loan repayments 0
Total outstanding loan repayments 1,440.58

Costs

Type of cost Amount in Euro
Food bill 443.83
Fuel 82.13
Maintenance 330
Enhancement 0
Bar cost 164.15
Internet(SAT) 358.80
Total 1,378.91
Amount in Euro
Total incoming 1,088.67
Total outgoing -1,643.06
Year to date balance -554.39

Occupancy Levels per month in 2019

Month Visitor days Permanent Members days
January 49 96
February
March
April
May
June
July
August
September
October
November
December
Running totals 49 96
Grand total 145
Average occupancy per day 4.6

Archive Financial Summaries from previous years

  • kuckucksmuehle/finance.txt
  • Last modified: 2019/02/14 17:38
  • by aimeejulia