December 31st, 1969

Ocean View Farms 2021 Budget

Category / Description 2021 YTD 2021 Budget Over (Under) FY % YTD 2020 Budget
INCOME
FEES
    MEMBERSHIP FEE
44,616.00
44,600.00
16.00
100.0%
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
257.08
750.00
-492.92
34.3%
750.00
    GREENHOUSE SALES
1,359.00
2,100.00
-741.00
64.7%
2,000.00
    CARRYOVER
0.00
3,000.00
-3,000.00
-
3,000.00
INTEREST INCOME
    INTEREST EARNED
2.13
50.00
-47.87
4.3%
50.00
TOTAL INCOME  
 $ 47,973.01 52,750.00 -4,776.99 90.9  
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
304.63
1,200.00
-895.37
25.4%
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
374.89
1,500.00
-1,125.11
25.0%
900.00
    PORTABLE
2,298.81
2,300.00
-1.19
99.9%
2,300.00
    SECURITY
55.86
450.00
-394.14
12.4%
450.00
    TREE MAINTENANCE
3,200.00
4,000.00
-800.00
80.0%
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
1,210.31
1,100.00
110.31
110.0%
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
235.22
900.00
-664.78
26.1%
1,200.00
    D W P - WATER
5,440.17
32,500.00
-27,059.83
16.7%
32,500.00
    TELEPHONE
314.37
1,200.00
-885.63
26.2%
1,200.00
TOTAL EXPENSE  
 $ 14,466.97 52,750.00 -38,283.03 27.4  
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
87.37
150.00
62.63
58.2%
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
 724.62 1,650.00 -925.38 43.9%  
 
NET RESALE INCOME / (EXPENSE)
 36.38 0.00 36.38    
NET OPERATING INCOME / (EXPENSE)
 33,506.04 0.00 33,506.04    
2021 ANNUAL SURPLUS / (DEFICIT)
 33,542.42 0.00 33,542.42    
 
 
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: 2021-11-20