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
    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
    INTEREST EARNED
0.40
50.00
-49.60
0.8%
50.00
TOTAL INCOME  
$ 47,224.20 52,750.00 -5,525.80 89.5  
EXPENSE
SITE MANAGEMENT
    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
279.93
1,200.00
-920.07
23.3%
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
    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
    D W P - POWER
81.49
900.00
-818.51
9.1%
1,200.00
    D W P - WATER
1,887.71
32,500.00
-30,612.29
5.8%
32,500.00
    TELEPHONE
97.08
1,200.00
-1,102.92
8.1%
1,200.00
TOTAL EXPENSE  
$ 4,615.19 52,750.00 -48,134.81 8.7  
RESALE INCOME
    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
    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)
42,609.01 0.00 42,609.01    
2021 ANNUAL SURPLUS / (DEFICIT)
42,687.67 0.00 42,687.67    
 
 
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: 2021-02-13