Differences
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kuckucksmuehle:finance [2019/10/22 19:33] – aimeejulia | kuckucksmuehle:finance [2020/01/26 16:49] – [Costs] aimeejulia | ||
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Line 39: | Line 39: | ||
^ Source | ^ Source | ||
- | | Loans from members | + | | Loans from members |
| Loan repayments | | Loan repayments | ||
- | ^ Total outstanding loan repayments | + | ^ Total outstanding loan repayments |
==== Costs ==== | ==== Costs ==== | ||
^ Type of cost ^ Amount in Euro ^ | ^ Type of cost ^ Amount in Euro ^ | ||
- | | Food bill | 3,507.18 | | + | | Food bill | 3,834.25 | |
- | | Fuel | 774.11 | | + | | Fuel | 907.33 | |
| Maintenance | | Maintenance | ||
- | | Enhancement | + | | Enhancement |
| Internet(SAT) | | Internet(SAT) | ||
| Seeds | 60.38 | | | Seeds | 60.38 | | ||
- | | Drinks costs | 1,710.47 | | + | | Drinks costs | 1,772.94 | |
| Loan repayments to members | | Loan repayments to members | ||
- | ^ Total | + | ^ Total |
Line 65: | Line 65: | ||
====== Occupancy Levels per month in 2019 ====== | ====== 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 ^ | ^ Month ^ Visitor days ^ Permanent Members days ^ | ||
Line 76: | Line 78: | ||
| August | | August | ||
| September | | September | ||
- | | October | + | | October |
- | | November | + | | November |
- | | December | + | | December |
- | ^ Running totals | + | ^ Running totals |
- | ^ Grand total ^ 1776 ^ | + | ^ Grand total ^ 2156 ^ |
- | ^ Average occupancy per day ^ | + | ^ Average occupancy per day ^ |
====== Archive Financial Summaries from previous years ====== | ====== Archive Financial Summaries from previous years ====== |