Show pageOld revisionsBacklinksBack to top This page is read only. You can view the source, but not change it. Ask your administrator if you think this is wrong. ====== Financial Summary for Kuckucksmuehle - 2016 ====== Financial records start from April 2016 ===== Income ===== ^ Source ^ Amount in Euro ^ | Donations | 270 | ^ Total income ^ 270 ^ Donations were received from visitors to support the project and cover some of the accommodation and food cost. ==== Material donations in 2016 ==== We received a lot of computer equipment, office supplies, a fridge, kitchen utensils, plants, seedlings and seeds, food from supporters and visitors, hosepipes and connectors. ==== Rent, Heating, Internet & Telephone ==== We have an arrangement with the property owners to cover the rent, heating, internet 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. ===== Liabilities ===== ==== Loans ==== ^ Source ^ Amount in Euro ^ | Interest free loan from members | 2,959.52 | | Loan repayment | -270 | ^ Total outstanding liability ^ 2,689.52 ^ ==== Costs ==== ^ Type of cost ^ Amount in Euro ^ | Food bill | 2,192.01 | | Fuel cost | 409.05 | | Maintenance | 114.27 | | Enhancement | 204.66 | ^ Total costs ^ 2,919.99 ^ === Maintenance Costs === Maintenance costs included grouting material, rope, a repair kit for the greenhouse, a first aid kit for the car and window repairs. Property maintenance costs which are not listed here are covered by the property owners. These included roof repairs, oven repairs and repairs to the pump. === Enhancement Costs === The most effective enhancement cost for 2016 was the setting up of the greenhouse. We also added hosepipe and connectors to the equipment list making irrigation possible, bought a camera and an infrared camera. ===== Year end balance ===== ^ Outstanding liabilities ^ Amount in Euro ^ ^ Total outstanding liability ^ -2,689.52 ^ ====== Occupancy Levels per month in 2016 ====== ^ Month ^ Visitor days ^ Permanent Members days ^ | April | 1 | 60 | | May | 9 | 62 | | June | 59 | 60 | | July | 75 | 62 | | August | 69 | 62 | | September | 42 | 60 | | October | 111 | 62 | | November | 97 | 60 | | December | 114 | 62 | ^ Totals ^ 577 ^ 550 ^ ^ Grand total ^ 1127 ^ ^ Average occupancy per day ^ 5.4 ^ kuckucksmuehle/finance/summary_2016.txt Last modified: 2017/12/21 17:47by aimeejulia