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
    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
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
    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
    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
    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
    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