December 31st, 1969
Ocean View Farms 2021 Budget
Category / Description | 2021 YTD | 2021 Budget | Over (Under) | FY % YTD | 2020 Budget |
INCOME |
|||||
FEES |
|||||
MEMBERSHIP FEE
|
29,392.00
|
44,600.00
|
-15,208.00
|
65.9%
|
44,600.00
|
ASSOCIATE FEE
|
740.00
|
1,250.00
|
-510.00
|
59.2%
|
1,200.00
|
OTHER INCOME |
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RECYCLE
|
0.00
|
1,000.00
|
-1,000.00
|
-
|
1,600.00
|
DONATION RECEIVED
|
3.00
|
750.00
|
-747.00
|
0.4%
|
750.00
|
GREENHOUSE SALES
|
0.00
|
2,100.00
|
-2,100.00
|
-
|
2,000.00
|
CARRYOVER
|
0.00
|
3,000.00
|
-3,000.00
|
-
|
3,000.00
|
INTEREST INCOME |
|||||
INTEREST EARNED
|
0.00
|
50.00
|
-50.00
|
-
|
50.00
|
TOTAL INCOME |
$ 30,135.00 | 52,750.00 | -22,615.00 | 57.1 | |
EXPENSE |
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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
|
76.73
|
1,200.00
|
-1,123.27
|
6.4%
|
1,200.00
|
ORCHARD
|
0.00
|
200.00
|
-200.00
|
-
|
450.00
|
PEST MANAGEMENT
|
87.73
|
1,050.00
|
-962.27
|
8.4%
|
1,050.00
|
PLUMBING
|
0.00
|
1,500.00
|
-1,500.00
|
-
|
900.00
|
PORTABLE
|
0.00
|
2,300.00
|
-2,300.00
|
-
|
2,300.00
|
SECURITY
|
0.00
|
450.00
|
-450.00
|
-
|
450.00
|
TREE MAINTENANCE
|
0.00
|
4,000.00
|
-4,000.00
|
-
|
3,500.00
|
GREENHOUSE SUPPLIES
|
0.00
|
700.00
|
-700.00
|
-
|
700.00
|
ADMINISTRATION |
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CHAIR & BOARD
|
0.00
|
800.00
|
-800.00
|
-
|
800.00
|
MEMBERSHIP
|
797.82
|
1,100.00
|
-302.18
|
72.5%
|
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
|
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 |
$ 3,298.16 | 52,750.00 | -49,451.84 | 6.3 | |
RESALE INCOME |
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KEY SALES
|
9.00
|
150.00
|
-141.00
|
6.0%
|
150.00
|
LUMBER SALES
|
0.00
|
750.00
|
-750.00
|
-
|
750.00
|
T-SHIRT SALES
|
0.00
|
750.00
|
-750.00
|
-
|
750.00
|
TOTAL RESALE INCOME |
$ 9.00 | 1,650.00 | -1,641.00 | 0.5 | |
RESALE EXPENSE |
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KEYS FOR RESALE
|
0.00
|
150.00
|
150.00
|
-
|
150.00
|
LUMBER FOR RESALE
|
0.00
|
750.00
|
750.00
|
-
|
750.00
|
T-SHIRTS PURCHASES
|
0.00
|
750.00
|
750.00
|
-
|
750.00
|
TOTAL RESALE EXPENSE |
0.00 | 1,650.00 | -1,650.00 | 0% | |
NET RESALE INCOME / (EXPENSE) |
9.00 | 0.00 | 9.00 | ||
NET OPERATING INCOME / (EXPENSE) |
26,836.84 | 0.00 | 26,836.84 | ||
2021 ANNUAL SURPLUS / (DEFICIT) |
26,845.84 | 0.00 | 26,845.84 | ||
B of A Checking |
65,337.42 | ||||
B of A Savings |
20,011.46 | ||||
First Internet Bank - CD1 |
10,697.01 | ||||
First Internet Bank - CD2 |
7,936.84 | ||||
First Internet Bank - CD3 |
7,994.93 |
Budget as of: 2021-11-20