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.

2018 - Year to date

Data last updated: 10/11/2018

Source Amount in Euro
Donations 1,823.34
Donations for drinks 278.45
Total 2,101.79

Material donations in 2018

Franz donated a car gifted to him by his mother to the project. We have also been donated preserved tomato chutney, tomatoes, seedlings, vegetables, and fruit. Additional donations include two double beds and bedding.

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 -5,579.03
Total -9,255.87

Loans for 2018

Source Amount in Euro
Loans from members 8,739.51
Loan repayments -3,651.98
Total outstanding loan repayments 5,087.53

Costs

Type of cost Amount in Euro
Food bill 4,023.54
Fuel 862.24
Maintenance 3,380.23
Enhancement 190.31
Bar cost 2,259.67
Internet(SAT) 358.80
Total 11,074.79
Amount in Euro
Total incoming 4,941.05
Total outgoing -17,146.03
Year to date balance -12,204.98

Occupancy Levels per month in 2018

Month Visitor days Permanent Members days
January 82 124
February 94 112
March 77 88
April 126 120
May 70 186
June 39 180
July 78 186
August 78 186
September 43 168
October 40 143
November
December
Running totals 727 1474
Grand total 2201
Average occupancy per day 7

Archive Financial Summaries from previous years

  • kuckucksmuehle/finance.txt
  • Last modified: 2018/11/10 17:49
  • by davemath