December 31st, 1969

Ocean View Farms 2021 Budget

Category / Description 2021 YTD 2021 Budget Over (Under) FY % YTD 2020 Budget
INCOME
FEES
    MEMBERSHIP FEE
44,968.00
44,600.00
368.00
100.8%
44,600.00
    ASSOCIATE FEE
1,550.00
1,250.00
300.00
124.0%
1,200.00
OTHER INCOME
    RECYCLE
660.58
1,000.00
-339.42
66.1%
1,600.00
    DONATION RECEIVED
272.11
750.00
-477.89
36.3%
750.00
    GREENHOUSE SALES
1,823.52
2,100.00
-276.48
86.8%
2,000.00
    CARRYOVER
0.00
3,000.00
-3,000.00
-
3,000.00
INTEREST INCOME
    INTEREST EARNED
207.23
50.00
157.23
414.5%
50.00
TOTAL INCOME  
$ 49,481.44 52,750.00 -3,268.56 93.8  
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
380.36
1,200.00
-819.64
31.7%
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
843.34
1,500.00
-656.66
56.2%
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
379.60
700.00
-320.40
54.2%
700.00
ADMINISTRATION
    CHAIR & BOARD
247.42
800.00
-552.58
30.9%
800.00
    MEMBERSHIP
1,233.95
1,100.00
133.95
112.2%
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
391.07
900.00
-508.93
43.5%
1,200.00
    D W P - WATER
11,626.08
32,500.00
-20,873.92
35.8%
32,500.00
    TELEPHONE
520.08
1,200.00
-679.92
43.3%
1,200.00
TOTAL EXPENSE  
$ 22,752.43 52,750.00 -29,997.57 43.1  
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
157.94
150.00
-7.94
105.3%
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
1,108.89 1,650.00 -541.11 67.2%  
 
NET RESALE INCOME / (EXPENSE)
88.11 0.00 88.11    
NET OPERATING INCOME / (EXPENSE)
26,729.01 0.00 26,729.01    
2021 ANNUAL SURPLUS / (DEFICIT)
26,817.12 0.00 26,817.12    
 
 
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: 2021-06-12