December 31st, 1969

Ocean View Farms 2021 Budget

Category / Description 2021 YTD 2021 Budget Over (Under) FY % YTD 2020 Budget
INCOME
FEES
    MEMBERSHIP FEE
45,520.60
44,600.00
920.60
102.1%
44,600.00
    ASSOCIATE FEE
1,600.00
1,250.00
350.00
128.0%
1,200.00
OTHER INCOME
    RECYCLE
798.85
1,000.00
-201.15
79.9%
1,600.00
    DONATION RECEIVED
561.25
750.00
-188.75
74.8%
750.00
    GREENHOUSE SALES
3,209.52
2,100.00
1,109.52
152.8%
2,000.00
    CARRYOVER
0.00
3,000.00
-3,000.00
-
3,000.00
INTEREST INCOME
    INTEREST EARNED
422.85
50.00
372.85
845.7%
50.00
TOTAL INCOME  
$ 52,113.07 52,750.00 -636.93 98.8  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY
213.37
200.00
13.37
106.7%
200.00
    COMPOST & SHREDDING
1,255.00
1,600.00
-345.00
78.4%
1,500.00
    INSURANCE
2,260.00
2,300.00
-40.00
98.3%
2,300.00
    MISC. GARDEN SUPPLIES
826.90
1,200.00
-373.10
68.9%
1,200.00
    ORCHARD
0.00
200.00
-200.00
-
450.00
    PEST MANAGEMENT
789.60
1,050.00
-260.40
75.2%
1,050.00
    PLUMBING
1,032.73
1,500.00
-467.27
68.8%
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
4,400.00
4,000.00
400.00
110.0%
3,500.00
    GREENHOUSE SUPPLIES
665.36
700.00
-34.64
95.1%
700.00
ADMINISTRATION
    CHAIR & BOARD
247.42
800.00
-552.58
30.9%
800.00
    MEMBERSHIP
1,492.56
1,100.00
392.56
135.7%
1,100.00
    EDUCATION & NEWSLETTER
111.62
250.00
-138.38
44.6%
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
795.59
900.00
-104.41
88.4%
1,200.00
    D W P - WATER
30,439.19
32,500.00
-2,060.81
93.7%
32,500.00
    TELEPHONE
1,023.69
1,200.00
-176.31
85.3%
1,200.00
TOTAL EXPENSE  
$ 48,016.04 52,750.00 -4,733.96 91.0  
RESALE INCOME
    KEY SALES
103.00
150.00
-47.00
68.7%
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  
$ 1,393.00 1,650.00 -257.00 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)
284.11 0.00 284.11    
NET OPERATING INCOME / (EXPENSE)
4,097.03 0.00 4,097.03    
2021 ANNUAL SURPLUS / (DEFICIT)
4,381.14 0.00 4,381.14    
 
 
B of A Checking
22,525.99  
B of A Savings
40,011.95  
First Internet Bank - CD1
10,989.34  
First Internet Bank - CD2
8,114.19  
First Internet Bank - CD3
8,050.14  
First Internet Bank - CD 4
0.00  
Budget as of: 2021-11-13