December 31st, 1969

Ocean View Farms 2021 Budget

Category / Description 2021 YTD 2021 Budget Over (Under) FY % YTD 2020 Budget
INCOME
FEES
    MEMBERSHIP FEE
45,056.00
44,600.00
456.00
101.0%
44,600.00
    ASSOCIATE FEE
1,530.00
1,250.00
280.00
122.4%
1,200.00
OTHER INCOME
    RECYCLE
660.58
1,000.00
-339.42
66.1%
1,600.00
    DONATION RECEIVED
204.00
750.00
-546.00
27.2%
750.00
    GREENHOUSE SALES
875.00
2,100.00
-1,225.00
41.7%
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  
$ 48,325.98 52,750.00 -4,424.02 91.6  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY
0.00
200.00
-200.00
-
200.00
    COMPOST & SHREDDING
790.54
1,600.00
-809.46
49.4%
1,500.00
    INSURANCE
0.00
2,300.00
-2,300.00
-
2,300.00
    MISC. GARDEN SUPPLIES
355.66
1,200.00
-844.34
29.6%
1,200.00
    ORCHARD
0.00
200.00
-200.00
-
450.00
    PEST MANAGEMENT
676.98
1,050.00
-373.02
64.5%
1,050.00
    PLUMBING
383.56
1,500.00
-1,116.44
25.6%
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
379.60
700.00
-320.40
54.2%
700.00
ADMINISTRATION
    CHAIR & BOARD
217.42
800.00
-582.58
27.2%
800.00
    MEMBERSHIP
1,147.47
1,100.00
47.47
104.3%
1,100.00
    EDUCATION & NEWSLETTER
0.00
250.00
-250.00
-
850.00
    POTLUCK & WORKDAY
108.34
300.00
-191.66
36.1%
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  
$ 6,181.71 52,750.00 -46,568.29 11.7  
RESALE INCOME
    KEY SALES
87.00
150.00
-63.00
58.0%
150.00
    LUMBER SALES
770.00
750.00
20.00
102.7%
750.00
    T-SHIRT SALES
340.00
750.00
-410.00
45.3%
750.00
TOTAL RESALE INCOME  
$ 1,197.00 1,650.00 -453.00 72.5  
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)
165.65 0.00 165.65    
NET OPERATING INCOME / (EXPENSE)
42,144.27 0.00 42,144.27    
2021 ANNUAL SURPLUS / (DEFICIT)
42,309.92 0.00 42,309.92    
 
 
B of A Checking
23,799.12  
B of A Savings
40,011.95  
First Internet Bank - CD1
10,854.45  
First Internet Bank - CD2
8,087.04  
First Internet Bank - CD3
7,998.04  
First Internet Bank - CD 4
0.00  
Budget as of: 2021-02-13