January 1st, 1970

Ocean View Farms 2020 Budget

Category / Description 2020 YTD 2020 Budget Over (Under) FY % YTD 2019 Budget
INCOME
FEES
    MEMBERSHIP FEE
44,266.00
44,600.00
-334.00
99.3%
44,900.00
    ASSOCIATE FEE
1,340.00
1,200.00
140.00
111.7%
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  
$ 46,969.50 53,200.00 -6,230.50 88.3  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY
0.00
200.00
-200.00
-
200.00
    COMPOST & SHREDDING
137.67
1,500.00
-1,362.33
9.2%
1,500.00
    INSURANCE
0.00
2,300.00
-2,300.00
-
2,250.00
    MISC. GARDEN SUPPLIES
704.66
1,200.00
-495.34
58.7%
1,100.00
    ORCHARD
5.83
450.00
-444.17
1.3%
400.00
    PEST MANAGEMENT
582.34
1,050.00
-467.66
55.5%
1,050.00
    PLUMBING
4,402.34
900.00
3,502.34
489.1%
800.00
    PORTABLE
0.00
2,300.00
-2,300.00
-
2,150.00
    SECURITY
194.05
450.00
-255.95
43.1%
450.00
    TREE MAINTENANCE
3,450.00
3,500.00
-50.00
98.6%
3,000.00
    GREENHOUSE SUPPLIES
119.32
700.00
-580.68
17.0%
600.00
ADMINISTRATION
    CHAIR & BOARD
489.71
800.00
-310.29
61.2%
800.00
    MEMBERSHIP
998.50
1,100.00
-101.50
90.8%
1,100.00
    EDUCATION & NEWSLETTER
55.50
850.00
-794.50
6.5%
850.00
    POTLUCK & WORKDAY
156.88
800.00
-643.12
19.6%
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  
$ 14,854.46 53,200.00 -38,345.54 27.9  
RESALE INCOME
    KEY SALES
36.00
150.00
-114.00
24.0%
150.00
    LUMBER SALES
60.00
750.00
-690.00
8.0%
750.00
    T-SHIRT SALES
210.00
750.00
-540.00
28.0%
750.00
TOTAL RESALE INCOME  
$ 306.00 1,650.00 -1,344.00 18.5  
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)
-786.88 0.00 -786.88    
NET OPERATING INCOME / (EXPENSE)
16,473.70 0.00 16,473.70    
2020 ANNUAL SURPLUS / (DEFICIT)
15,686.82 0.00 15,686.82    
 
 
B of A Checking
63,622.49  
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