December 31st, 1969

Agenda

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  
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  
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  
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 %  
 
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
64,767.66      
B of A Savings
20,000.00      
Budget as of: