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.

Data last updated: 08/05/2018

Source	Amount in Euro
Donations	302.86
Donations for drinks	885.75
Total	1,188.61

Material donations in 2018

Franz donated a car gifted to him by his mother to the project.

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	-2,959.52
2017	-5,579.03
Total	-8,538.55

Loans for 2018

Source	Amount in Euro
Loans from members	2,652.96
Loan repayments	-290.50
Total outstanding loan repayments	2,362.46

Costs

Type of cost	Amount in Euro
Food bill	1,701.74
Fuel	322.56
Maintenance	399.64
Enhancement	0
Bar cost	661.35
Total	3,085.29

	Amount in Euro
Total incoming	1,348.20
Total outgoing	-3,648.85
Year to date balance	-2,300.65

Month	Visitor days	Permanent Members days
January	82	124
February	94	112
March	77	88
April	126	120
May
June
July
August
September
October
November
December
Running totals	379	425
Grand total	804
Average occupancy per day	7