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: 22/10/2019

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.

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	6,953.83
Loan repayments	-2,508.73
Total outstanding loan repayments	4,445.10

Costs

Type of cost	Amount in Euro
Food bill	3,507.18
Fuel	774.11
Maintenance	760.19
Enhancement	560.60
Internet(SAT)	209.30
Seeds	60.38
Drinks costs	1,710.47
Loan repayments to members	2,508.73
Total	10,090.96

	Amount in Euro
Total incoming	4,049.09
Total outgoing	-10,090.96
Year to date balance	-6,041.87

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
November
December
Running totals	1011	765
Grand total	1776
Average occupancy per day	6.6