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: 26/01/2020

Source Amount in Euro
Donations 1,957.08
Donations for drinks 2,092.01
Total 4,049.09

We have been given a bag of women's clothes, a wardrobe, dresser, plants, seeds, bed sheets, towels, tools…

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.

The heating oven broke needed replacing and we are collecting donations to help with this €4k expense.

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 7,936.43
Loan repayments -2,508.73
Total outstanding loan repayments 5,427.70
Type of cost Amount in Euro
Food bill 3,834.25
Fuel 907.33
Maintenance 760.19
Enhancement 1169.14
Internet(SAT) 209.30
Seeds 60.38
Drinks costs 1,772.94
Loan repayments to members 2,508.73
Total 11,222.26
Amount in Euro
Total incoming 4,049.09
Total outgoing -11,222.26
Year to date balance -7,173,17

Occupancy Levels per month in 2019

The figures are not complete as I still have some permie days not included.

Month Visitor days Permanent Members days
January 49 96
February 90 92
March 94 79
April 114 89
May 70 77
June 134 78
July 184 91
August 140 81
September 136 82
October 43 93
November 21 67
December 73 83
Running totals 1148 1008
Grand total 2156
Average occupancy per day 4.9

Archive Financial Summaries from previous years

  • kuckucksmuehle/finance.txt
  • Last modified: 2020/01/26 17:44
  • by aimeejulia