December 31st, 1969

OVF Budget

Category / Description YTD Budget Over (Under) FY % YTD -1 Budget
INCOME
FEES
    MEMBERSHIP FEE
0.00
0.00
-
-
0.00
    ASSOCIATE FEE
0.00
0.00
-
-
0.00
OTHER INCOME
    RECYCLE
0.00
0.00
-
-
0.00
    DONATION RECEIVED
0.00
0.00
-
-
0.00
    GREENHOUSE SALES
0.00
0.00
-
-
0.00
INTEREST INCOME
    INTEREST EARNED
0.00
0.00
-
-
0.00
TOTAL INCOME  
 $ 0.00 0.00 0.00 0  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
0.00
-
-
0.00
    CARPENTRY
0.00
0.00
-
-
0.00
    COMPOST & SHREDDING
0.00
0.00
-
-
0.00
    INSURANCE
0.00
0.00
-
-
0.00
    MISC. GARDEN SUPPLIES
0.00
0.00
-
-
0.00
    ORCHARD
0.00
0.00
-
-
0.00
    PEST MANAGEMENT
0.00
0.00
-
-
0.00
    PLUMBING
0.00
0.00
-
-
0.00
    PORTABLE
0.00
0.00
-
-
0.00
    SECURITY
0.00
0.00
-
-
0.00
    TREE MAINTENANCE
0.00
0.00
-
-
0.00
    GREENHOUSE SUPPLIES
0.00
0.00
-
-
0.00
ADMINISTRATION
    CHAIR & BOARD
0.00
0.00
-
-
0.00
    MEMBERSHIP
0.00
0.00
-
-
0.00
    EDUCATION & NEWSLETTER
0.00
0.00
-
-
0.00
    POTLUCK & WORKDAY
0.00
0.00
-
-
0.00
    DONATED FUNDS
0.00
0.00
-
-
0.00
UTILITIES
    D W P - POWER
0.00
0.00
-
-
0.00
    D W P - WATER
0.00
0.00
-
-
0.00
    TELEPHONE
0.00
0.00
-
-
0.00
TOTAL EXPENSE  
 $ 0.00 0.00 0.00 0  
RESALE INCOME
    KEY SALES
0.00
0.00
-
-
0.00
    LUMBER SALES
0.00
0.00
-
-
0.00
    T-SHIRT SALES
0.00
0.00
-
-
0.00
TOTAL RESALE INCOME  
 $ 0.00 0.00 0.00 0  
RESALE EXPENSE
    KEYS FOR RESALE
0.00
0.00
-
-
0.00
    LUMBER FOR RESALE
0.00
0.00
-
-
0.00
    T-SHIRTS PURCHASES
0.00
0.00
-
-
0.00
TOTAL RESALE EXPENSE
 0.00 0.00 0.00 0%  
 
NET RESALE INCOME / (EXPENSE)
 0.00 0.00 0.00    
NET OPERATING INCOME / (EXPENSE)
 0.00 0.00 0.00    
ANNUAL SURPLUS / (DEFICIT)
 0.00 0.00 0.00    
 
 
B of A Checking
 65,048.47  
B of A Savings
 20,005.95  
First Internet Bank - CD1
 10,217.14  
First Internet Bank - CD2
 7,554.89  
First Internet Bank - CD3
 7,557.18  
Budget as of: