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| kuckucksmuehle:finance [2019/07/30 13:50] – [Loans] aimeejulia | kuckucksmuehle:finance [2019/10/22 19:33] – aimeejulia | ||
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| ===== Income ===== | ===== Income ===== | ||
| - | Data last updated: // 06/07/2019 // | + | Data last updated: // 22/10/2019 // |
| ^ Source | ^ Source | ||
| - | | Donations | + | | Donations |
| - | | Donations for drinks | + | | Donations for drinks |
| - | ^ Total | + | ^ Total |
| ==== Material donations in 2019 ==== | ==== Material donations in 2019 ==== | ||
| - | We have been given a bag of women' | + | We have been given a bag of women' |
| ==== Rent, Heating, Internet & Telephone ==== | ==== Rent, Heating, Internet & Telephone ==== | ||
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| 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. | 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 and needs replacing and [[https:// | + | The heating oven broke needed |
| ===== Liabilities ===== | ===== Liabilities ===== | ||
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| ^ 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 | + | | Food bill |
| - | | Fuel | 418.82 | | + | | Fuel | 774.11 | |
| - | | Maintenance | + | | Maintenance |
| - | | Enhancement | + | | Enhancement |
| - | | Internet(SAT) | + | | Internet(SAT) |
| | Seeds | 60.38 | | | Seeds | 60.38 | | ||
| - | | Drinks costs | 1,051.76 | | + | | Drinks costs | 1,710.47 | |
| - | | Loan repayments to members | + | | Loan repayments to members |
| - | ^ Total | + | ^ Total |
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| ^ ^ Amount in Euro ^ | ^ ^ Amount in Euro ^ | ||
| - | ^ Total incoming | + | ^ Total incoming |
| - | ^ Total outgoing | + | ^ Total outgoing |
| - | ^ Year to date balance | + | ^ Year to date balance |
| ====== Occupancy Levels per month in 2019 ====== | ====== Occupancy Levels per month in 2019 ====== | ||
| Line 74: | Line 74: | ||
| | June | 134 | 78 | | | June | 134 | 78 | | ||
| | July | 184 | 91 | | | July | 184 | 91 | | ||
| - | | August | + | | August |
| - | | September | + | | September |
| | October | | October | ||
| | November | | November | ||
| | December | | December | ||
| - | ^ Running totals | + | ^ Running totals |
| - | ^ Grand total ^ 1337 ^ | + | ^ Grand total ^ 1776 ^ |
| - | ^ Average occupancy per day ^ 6.3 ^ | + | ^ Average occupancy per day ^ 6.6 ^ |