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 |
46,212.44 | ||||
B of A Savings |
20,004.63 | ||||
First Internet Bank - CD1 |
10,065.54 | ||||
First Internet Bank - CD2 |
7,554.89 | ||||
First Internet Bank - CD3 |
7,557.18 |
Budget as of: