December 31st, 1969

Ocean View Farms 2021 Budget

Category / Description 2021 YTD 2021 Budget Over (Under) FY % YTD 2020 Budget
INCOME
FEES
    MEMBERSHIP FEE
45,344.00
44,600.00
744.00
101.7%
44,600.00
    ASSOCIATE FEE
1,570.00
1,250.00
320.00
125.6%
1,200.00
OTHER INCOME
    RECYCLE
772.02
1,000.00
-227.98
77.2%
1,600.00
    DONATION RECEIVED
204.00
750.00
-546.00
27.2%
750.00
    GREENHOUSE SALES
947.00
2,100.00
-1,153.00
45.1%
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  
$ 48,837.42 52,750.00 -3,912.58 92.6  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY
0.00
200.00
-200.00
-
200.00
    COMPOST & SHREDDING
937.53
1,600.00
-662.47
58.6%
1,500.00
    INSURANCE
0.00
2,300.00
-2,300.00
-
2,300.00
    MISC. GARDEN SUPPLIES
729.35
1,200.00
-470.65
60.8%
1,200.00
    ORCHARD
0.00
200.00
-200.00
-
450.00
    PEST MANAGEMENT
978.43
1,050.00
-71.57
93.2%
1,050.00
    PLUMBING
590.23
1,500.00
-909.77
39.3%
900.00
    PORTABLE
0.00
2,300.00
-2,300.00
-
2,300.00
    SECURITY
335.07
450.00
-114.93
74.5%
450.00
    TREE MAINTENANCE
0.00
4,000.00
-4,000.00
-
3,500.00
    GREENHOUSE SUPPLIES
379.60
700.00
-320.40
54.2%
700.00
ADMINISTRATION
    CHAIR & BOARD
226.41
800.00
-573.59
28.3%
800.00
    MEMBERSHIP
1,155.84
1,100.00
55.84
105.1%
1,100.00
    EDUCATION & NEWSLETTER
0.00
250.00
-250.00
-
850.00
    POTLUCK & WORKDAY
256.69
300.00
-43.31
85.6%
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  
$ 7,655.43 52,750.00 -45,094.57 14.5  
RESALE INCOME
    KEY SALES
102.00
150.00
-48.00
68.0%
150.00
    LUMBER SALES
770.00
750.00
20.00
102.7%
750.00
    T-SHIRT SALES
520.00
750.00
-230.00
69.3%
750.00
TOTAL RESALE INCOME  
$ 1,392.00 1,650.00 -258.00 84.4  
RESALE EXPENSE
    KEYS FOR RESALE
80.40
150.00
69.60
53.6%
150.00
    LUMBER FOR RESALE
950.95
750.00
-200.95
126.8%
750.00
    T-SHIRTS PURCHASES
0.00
750.00
750.00
-
750.00
TOTAL RESALE EXPENSE
1,031.35 1,650.00 -618.65 62.5%  
 
NET RESALE INCOME / (EXPENSE)
360.65 0.00 360.65    
NET OPERATING INCOME / (EXPENSE)
41,181.99 0.00 41,181.99    
2021 ANNUAL SURPLUS / (DEFICIT)
41,542.64 0.00 41,542.64    
 
 
B of A Checking
31,019.76  
B of A Savings
40,014.53  
First Internet Bank - CD1
11,173.27  
First Internet Bank - CD2
8,151.96  
First Internet Bank - CD3
8,121.79  
Budget as of: 2021-02-13