December 31st, 1969

Ocean View Farms 2021 Budget

Category / Description 2021 YTD 2021 Budget Over (Under) FY % YTD 2020 Budget
INCOME
FEES
    MEMBERSHIP FEE
45,432.60
44,600.00
832.60
101.9%
44,600.00
    ASSOCIATE FEE
1,620.00
1,250.00
370.00
129.6%
1,200.00
OTHER INCOME
    RECYCLE
910.29
1,000.00
-89.71
91.0%
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
424.63
50.00
374.63
849.3%
50.00
TOTAL INCOME  
$ 52,158.29 52,750.00 -591.71 98.9  
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
1,423.87
1,600.00
-176.13
89.0%
1,500.00
    INSURANCE
2,260.00
2,300.00
-40.00
98.3%
2,300.00
    MISC. GARDEN SUPPLIES
1,152.89
1,200.00
-47.11
96.1%
1,200.00
    ORCHARD
0.00
200.00
-200.00
-
450.00
    PEST MANAGEMENT
1,091.05
1,050.00
41.05
103.9%
1,050.00
    PLUMBING
1,249.98
1,500.00
-250.02
83.3%
900.00
    PORTABLE
2,298.81
2,300.00
-1.19
99.9%
2,300.00
    SECURITY
357.64
450.00
-92.36
79.5%
450.00
    TREE MAINTENANCE
4,400.00
4,000.00
400.00
110.0%
3,500.00
    GREENHOUSE SUPPLIES
817.37
700.00
117.37
116.8%
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
111.62
250.00
-138.38
44.6%
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
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  
$ 49,390.49 52,750.00 -3,359.51 93.6  
RESALE INCOME
    KEY SALES
102.00
150.00
-48.00
68.0%
150.00
    LUMBER SALES
968.00
750.00
218.00
129.1%
750.00
    T-SHIRT SALES
520.00
750.00
-230.00
69.3%
750.00
TOTAL RESALE INCOME  
$ 1,590.00 1,650.00 -60.00 96.4  
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)
481.11 0.00 481.11    
NET OPERATING INCOME / (EXPENSE)
2,767.80 0.00 2,767.80    
2021 ANNUAL SURPLUS / (DEFICIT)
3,248.91 0.00 3,248.91    
 
 
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: 2021-11-20