Show pagesourceOld revisionsBacklinksBack to top Share via Share via... Twitter LinkedIn Facebook Pinterest Telegram WhatsApp Yammer Reddit TeamsRecent ChangesSend via e-MailPrintPermalink × Table of Contents Kuckucksmühle: Financial & Occupancy Records 2019 Income Material donations in 2019 Rent, Heating, Internet & Telephone Liabilities Loans Costs Year to date updated Occupancy Levels per month in 2019 Archive Financial Summaries from previous years 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 Income Data last updated: 26/01/2020 Source Amount in Euro Donations 1,957.08 Donations for drinks 2,092.01 Total 4,049.09 Material donations in 2019 We have been given a bag of women's clothes, a wardrobe, dresser, plants, seeds, bed sheets, towels, tools… 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. The heating oven broke needed replacing and we are collecting donations to help with this €4k expense. Liabilities 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 7,936.43 Loan repayments -2,508.73 Total outstanding loan repayments 5,427.70 Costs 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 Year to date updated 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 2016 2017 2018 kuckucksmuehle/finance.txt Last modified: 2020/01/26 17:44by aimeejulia