December 31st, 1969

Ocean View Farms 2020 Budget

Category / Description 2020 YTD 2020 Budget Over (Under) FY % YTD 2019 Budget
INCOME
FEES
    MEMBERSHIP FEE
44,750.00
44,600.00
150.00
100.3%
44,900.00
    ASSOCIATE FEE
1,470.00
1,200.00
270.00
122.5%
1,300.00
OTHER INCOME
    RECYCLE
355.04
1,600.00
-1,244.96
22.2%
2,000.00
    DONATION RECEIVED
700.65
750.00
-49.35
93.4%
750.00
    GREENHOUSE SALES
307.00
2,000.00
-1,693.00
15.4%
1,900.00
    CARRYOVER
0.00
3,000.00
-3,000.00
-
0.00
INTEREST INCOME
    INTEREST EARNED
0.81
50.00
-49.19
1.6%
200.00
TOTAL INCOME  
$ 47,583.50 53,200.00 -5,616.50 89.4  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY
0.00
200.00
-200.00
-
200.00
    COMPOST & SHREDDING
369.65
1,500.00
-1,130.35
24.6%
1,500.00
    INSURANCE
0.00
2,300.00
-2,300.00
-
2,250.00
    MISC. GARDEN SUPPLIES
908.40
1,200.00
-291.60
75.7%
1,100.00
    ORCHARD
5.83
450.00
-444.17
1.3%
400.00
    PEST MANAGEMENT
862.72
1,050.00
-187.28
82.2%
1,050.00
    PLUMBING
4,654.16
900.00
3,754.16
517.1%
800.00
    PORTABLE
0.00
2,300.00
-2,300.00
-
2,150.00
    SECURITY
351.66
450.00
-98.34
78.1%
450.00
    TREE MAINTENANCE
3,450.00
3,500.00
-50.00
98.6%
3,000.00
    GREENHOUSE SUPPLIES
251.85
700.00
-448.15
36.0%
600.00
ADMINISTRATION
    CHAIR & BOARD
500.47
800.00
-299.53
62.6%
800.00
    MEMBERSHIP
1,023.58
1,100.00
-76.42
93.1%
1,100.00
    EDUCATION & NEWSLETTER
55.50
850.00
-794.50
6.5%
850.00
    POTLUCK & WORKDAY
282.47
800.00
-517.53
35.3%
800.00
    DONATED FUNDS
1,011.72
0.00
1,011.72
-
0.00
UTILITIES
    D W P - POWER
154.74
1,200.00
-1,045.26
12.9%
1,000.00
    D W P - WATER
2,196.67
32,500.00
-30,303.33
6.8%
31,700.00
    TELEPHONE
194.53
1,200.00
-1,005.47
16.2%
1,100.00
TOTAL EXPENSE  
$ 16,273.95 53,200.00 -36,926.05 30.6  
RESALE INCOME
    KEY SALES
51.00
150.00
-99.00
34.0%
150.00
    LUMBER SALES
140.00
750.00
-610.00
18.7%
750.00
    T-SHIRT SALES
262.00
750.00
-488.00
34.9%
750.00
TOTAL RESALE INCOME  
$ 453.00 1,650.00 -1,197.00 27.5  
RESALE EXPENSE
    KEYS FOR RESALE
46.00
150.00
104.00
30.7%
150.00
    LUMBER FOR RESALE
0.00
750.00
750.00
-
750.00
    T-SHIRTS PURCHASES
1,046.88
750.00
-296.88
139.6%
750.00
TOTAL RESALE EXPENSE
1,092.88 1,650.00 -557.12 66.2%  
 
NET RESALE INCOME / (EXPENSE)
-639.88 0.00 -639.88    
NET OPERATING INCOME / (EXPENSE)
31,309.55 0.00 31,309.55    
2020 ANNUAL SURPLUS / (DEFICIT)
30,669.67 0.00 30,669.67    
 
 
B of A Checking
47,391.60  
B of A Savings
20,010.32  
First Internet Bank - CD1
10,217.14  
First Internet Bank - CD2
7,868.42  
First Internet Bank - CD3
7,557.18  
Budget as of: 2020-03-21