Kuckucksmühle: Financial & Occupancy Records

This is an old revision of the document!

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.

Data last updated: 06/07/2019

Source	Amount in Euro
Donations	887.08
Donations for drinks	1,549.40
Total	2,436.48

We have been given a bag of women's clothes, a wardrobe, dresser, plants, seeds, bed sheets…

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 we are collecting donations to help with this €10k expense.

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	4,864.93
Loan repayments	-1,932.73
Total outstanding loan repayments	2,932.20

Type of cost	Amount in Euro
Food bill	2,636.09
Fuel	418.82
Maintenance	492.87
Enhancement	96.42
Internet(SAT)	358.80
Seeds	60.38
Drinks costs	1,051.76
Loan repayments to members	1,161.73
Total	6,276.87

	Amount in Euro
Total incoming	3,266.48
Total outgoing	-7,426.06
Year to date balance	-4,159.58

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
September
October
November
December
Running totals	735	602
Grand total	1337
Average occupancy per day	6.3