December 31st, 1969

Ocean View Farms 2021 Budget

Category / Description 2021 YTD 2021 Budget Over (Under) FY % YTD 2020 Budget
INCOME
FEES
    MEMBERSHIP FEE
45,256.00
44,600.00
656.00
101.5%
44,600.00
    ASSOCIATE FEE
1,590.00
1,250.00
340.00
127.2%
1,200.00
OTHER INCOME
    RECYCLE
772.02
1,000.00
-227.98
77.2%
1,600.00
    DONATION RECEIVED
272.11
750.00
-477.89
36.3%
750.00
    GREENHOUSE SALES
1,895.52
2,100.00
-204.48
90.3%
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  
$ 49,992.88 52,750.00 -2,757.12 94.8  
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
754.05
1,200.00
-445.95
62.8%
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
1,050.01
1,500.00
-449.99
70.0%
900.00
    PORTABLE
2,298.81
2,300.00
-1.19
99.9%
2,300.00
    SECURITY
335.07
450.00
-114.93
74.5%
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
256.41
800.00
-543.59
32.1%
800.00
    MEMBERSHIP
1,242.32
1,100.00
142.32
112.9%
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
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  
$ 24,226.15 52,750.00 -28,523.85 45.9  
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
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)
283.11 0.00 283.11    
NET OPERATING INCOME / (EXPENSE)
25,766.73 0.00 25,766.73    
2021 ANNUAL SURPLUS / (DEFICIT)
26,049.84 0.00 26,049.84    
 
 
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: 2021-06-12