Edit this page Backlinks Rename Page 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: 14/02/2019 Source Amount in Euro Donations 99 Donations for drinks 103.67 Total 202.67 Material donations in 2019 We have been given a bag of women's clothes, a wardrobe, dresser… 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. 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 1,440.58 Loan repayments 0 Total outstanding loan repayments 1,440.58 Costs Type of cost Amount in Euro Food bill 443.83 Fuel 82.13 Maintenance 330 Enhancement 0 Bar cost 164.15 Internet(SAT) 358.80 Total 1,378.91 Year to date updated Amount in Euro Total incoming 1,088.67 Total outgoing -1,643.06 Year to date balance -554.39 Occupancy Levels per month in 2019 Month Visitor days Permanent Members days January 49 96 February March April May June July August September October November December Running totals 49 96 Grand total 145 Average occupancy per day 4.6 Archive Financial Summaries from previous years 2016 2017 2018 kuckucksmuehle/finance.txt Last modified: 2019/02/14 17:38by aimeejulia