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. ====== 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: // 26/01/2020 // ^ 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 [[https://paypal.me/pools/c/8eugTG4FzO|we are collecting donations]] to help with this €4k expense. ===== 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 | 7,936.43 | | Loan repayments | -2,508.73 | ^ Total outstanding loan repayments ^ 5,427.70 ^ ==== Costs ==== ^ Type of cost ^ Amount in Euro ^ | Food bill | 3,834.25 | | Fuel | 907.33 | | Maintenance | 760.19 | | Enhancement | 1169.14 | | Internet(SAT) | 209.30 | | Seeds | 60.38 | | Drinks costs | 1,772.94 | | Loan repayments to members | 2,508.73 | ^ Total ^ 11,222.26 ^ ===== Year to date updated ===== ^ ^ Amount in Euro ^ ^ Total incoming | 4,049.09 | ^ Total outgoing | -11,222.26 | ^ Year to date balance ^ -7,173,17 ^ ====== 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 ^ | 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 | 43 | 93 | | November | 21 | 67 | | December | 73 | 83 | ^ Running totals ^ 1148 ^ 1008 ^ ^ Grand total ^ 2156 ^ ^ Average occupancy per day ^ 4.9 ^ ====== Archive Financial Summaries from previous years ====== * [[:kuckucksmuehle:finance:summary_2016|2016]] * [[:kuckucksmuehle:finance:summary_2017|2017]] * [[:kuckucksmuehle:finance:summary_2018|2018]] kuckucksmuehle/finance.txt Last modified: 2020/01/26 17:44by aimeejulia