December 31st, 1969

Ocean View Farms 2020 Budget

Category / Description 2020 YTD 2020 Budget Over (Under) FY % YTD 2019 Budget
INCOME
FEES
    MEMBERSHIP FEE
44,926.00
44,600.00
326.00
100.7%
44,900.00
    ASSOCIATE FEE
1,560.00
1,200.00
360.00
130.0%
1,300.00
OTHER INCOME
    RECYCLE
586.61
1,600.00
-1,013.39
36.7%
2,000.00
    DONATION RECEIVED
800.65
750.00
50.65
106.8%
750.00
    GREENHOUSE SALES
1,215.00
2,000.00
-785.00
60.8%
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  
$ 49,089.07 53,200.00 -4,110.93 92.3  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY
0.00
200.00
-200.00
-
200.00
    COMPOST & SHREDDING
479.64
1,500.00
-1,020.36
32.0%
1,500.00
    INSURANCE
0.00
2,300.00
-2,300.00
-
2,250.00
    MISC. GARDEN SUPPLIES
1,027.00
1,200.00
-173.00
85.6%
1,100.00
    ORCHARD
5.83
450.00
-444.17
1.3%
400.00
    PEST MANAGEMENT
1,048.30
1,050.00
-1.70
99.8%
1,050.00
    PLUMBING
4,704.18
900.00
3,804.18
522.7%
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
1,005.51
1,100.00
-94.49
91.4%
1,100.00
    EDUCATION & NEWSLETTER
55.50
850.00
-794.50
6.5%
850.00
    POTLUCK & WORKDAY
315.41
800.00
-484.59
39.4%
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  
$ 16,753.01 53,200.00 -36,446.99 31.5  
RESALE INCOME
    KEY SALES
64.00
150.00
-86.00
42.7%
150.00
    LUMBER SALES
651.00
750.00
-99.00
86.8%
750.00
    T-SHIRT SALES
392.00
750.00
-358.00
52.3%
750.00
TOTAL RESALE INCOME  
$ 1,107.00 1,650.00 -543.00 67.1  
RESALE EXPENSE
    KEYS FOR RESALE
64.07
150.00
85.93
42.7%
150.00
    LUMBER FOR RESALE
673.62
750.00
76.38
89.8%
750.00
    T-SHIRTS PURCHASES
1,046.88
750.00
-296.88
139.6%
750.00
TOTAL RESALE EXPENSE
1,784.57 1,650.00 134.57 108.2%  
 
NET RESALE INCOME / (EXPENSE)
-677.57 0.00 -677.57    
NET OPERATING INCOME / (EXPENSE)
32,336.06 0.00 32,336.06    
2020 ANNUAL SURPLUS / (DEFICIT)
31,658.49 0.00 31,658.49    
 
 
B of A Checking
41,503.33  
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