December 31st, 1969
Ocean View Farms 2021 Budget
Category / Description | 2021 YTD | 2021 Budget | Over (Under) | FY % YTD | 2020 Budget |
INCOME |
|||||
FEES |
|||||
MEMBERSHIP FEE
|
44,704.00
|
44,600.00
|
104.00
|
100.2%
|
44,600.00
|
ASSOCIATE FEE
|
1,360.00
|
1,250.00
|
110.00
|
108.8%
|
1,200.00
|
OTHER INCOME |
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RECYCLE
|
378.80
|
1,000.00
|
-621.20
|
37.9%
|
1,600.00
|
DONATION RECEIVED
|
221.00
|
750.00
|
-529.00
|
29.5%
|
750.00
|
GREENHOUSE SALES
|
560.00
|
2,100.00
|
-1,540.00
|
26.7%
|
2,000.00
|
CARRYOVER
|
0.00
|
3,000.00
|
-3,000.00
|
-
|
3,000.00
|
INTEREST INCOME |
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INTEREST EARNED
|
0.00
|
50.00
|
-50.00
|
-
|
50.00
|
TOTAL INCOME |
$ 47,223.80 | 52,750.00 | -5,526.20 | 89.5 | |
EXPENSE |
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SITE MANAGEMENT |
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BEAUTIFICATION
|
0.00
|
200.00
|
-200.00
|
-
|
200.00
|
CARPENTRY
|
0.00
|
200.00
|
-200.00
|
-
|
200.00
|
COMPOST & SHREDDING
|
269.60
|
1,600.00
|
-1,330.40
|
16.9%
|
1,500.00
|
INSURANCE
|
0.00
|
2,300.00
|
-2,300.00
|
-
|
2,300.00
|
MISC. GARDEN SUPPLIES
|
97.09
|
1,200.00
|
-1,102.91
|
8.1%
|
1,200.00
|
ORCHARD
|
0.00
|
200.00
|
-200.00
|
-
|
450.00
|
PEST MANAGEMENT
|
263.19
|
1,050.00
|
-786.81
|
25.1%
|
1,050.00
|
PLUMBING
|
56.58
|
1,500.00
|
-1,443.42
|
3.8%
|
900.00
|
PORTABLE
|
0.00
|
2,300.00
|
-2,300.00
|
-
|
2,300.00
|
SECURITY
|
55.86
|
450.00
|
-394.14
|
12.4%
|
450.00
|
TREE MAINTENANCE
|
0.00
|
4,000.00
|
-4,000.00
|
-
|
3,500.00
|
GREENHOUSE SUPPLIES
|
339.49
|
700.00
|
-360.51
|
48.5%
|
700.00
|
ADMINISTRATION |
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CHAIR & BOARD
|
160.43
|
800.00
|
-639.57
|
20.1%
|
800.00
|
MEMBERSHIP
|
1,123.83
|
1,100.00
|
23.83
|
102.2%
|
1,100.00
|
EDUCATION & NEWSLETTER
|
0.00
|
250.00
|
-250.00
|
-
|
850.00
|
POTLUCK & WORKDAY
|
0.00
|
300.00
|
-300.00
|
-
|
800.00
|
DONATED FUNDS
|
0.00
|
0.00
|
-
|
-
|
0.00
|
UTILITIES |
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D W P - POWER
|
0.00
|
900.00
|
-900.00
|
-
|
1,200.00
|
D W P - WATER
|
0.00
|
32,500.00
|
-32,500.00
|
-
|
32,500.00
|
TELEPHONE
|
0.00
|
1,200.00
|
-1,200.00
|
-
|
1,200.00
|
TOTAL EXPENSE |
$ 2,366.07 | 52,750.00 | -50,383.93 | 4.5 | |
RESALE INCOME |
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KEY SALES
|
78.00
|
150.00
|
-72.00
|
52.0%
|
150.00
|
LUMBER SALES
|
628.00
|
750.00
|
-122.00
|
83.7%
|
750.00
|
T-SHIRT SALES
|
55.00
|
750.00
|
-695.00
|
7.3%
|
750.00
|
TOTAL RESALE INCOME |
$ 761.00 | 1,650.00 | -889.00 | 46.1 | |
RESALE EXPENSE |
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KEYS FOR RESALE
|
45.09
|
150.00
|
104.91
|
30.1%
|
150.00
|
LUMBER FOR RESALE
|
637.25
|
750.00
|
112.75
|
85.0%
|
750.00
|
T-SHIRTS PURCHASES
|
0.00
|
750.00
|
750.00
|
-
|
750.00
|
TOTAL RESALE EXPENSE |
682.34 | 1,650.00 | -967.66 | 41.4% | |
NET RESALE INCOME / (EXPENSE) |
78.66 | 0.00 | 78.66 | ||
NET OPERATING INCOME / (EXPENSE) |
44,857.73 | 0.00 | 44,857.73 | ||
2021 ANNUAL SURPLUS / (DEFICIT) |
44,936.39 | 0.00 | 44,936.39 | ||
B of A Checking |
72,033.51 | ||||
B of A Savings |
20,011.95 | ||||
First Internet Bank - CD1 |
10,697.01 | ||||
First Internet Bank - CD2 |
7,936.84 | ||||
First Internet Bank - CD3 |
7,994.93 | ||||
First Internet Bank - CD 4 |
20,000.00 |
Budget as of: 2021-01-16