December 31st, 1969

Ocean View Farms 2020 Budget

Category / Description 2020 YTD 2020 Budget Over (Under) FY % YTD 2019 Budget
INCOME
FEES
    MEMBERSHIP FEE
45,123.95
44,600.00
523.95
101.2%
44,900.00
    ASSOCIATE FEE
1,660.00
1,200.00
460.00
138.3%
1,300.00
OTHER INCOME
    RECYCLE
586.61
1,600.00
-1,013.39
36.7%
2,000.00
    DONATION RECEIVED
1,322.21
750.00
572.21
176.3%
750.00
    GREENHOUSE SALES
2,110.00
2,000.00
110.00
105.5%
1,900.00
    CARRYOVER
0.00
3,000.00
-3,000.00
-
0.00
INTEREST INCOME
    INTEREST EARNED
7.32
50.00
-42.68
14.6%
200.00
TOTAL INCOME  
 $ 50,810.09 53,200.00 -2,389.91 95.5  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY
0.00
200.00
-200.00
-
200.00
    COMPOST & SHREDDING
984.63
1,500.00
-515.37
65.6%
1,500.00
    INSURANCE
2,235.00
2,300.00
-65.00
97.2%
2,250.00
    MISC. GARDEN SUPPLIES
958.96
1,200.00
-241.04
79.9%
1,100.00
    ORCHARD
280.89
450.00
-169.11
62.4%
400.00
    PEST MANAGEMENT
1,191.92
1,050.00
141.92
113.5%
1,050.00
    PLUMBING
5,721.93
900.00
4,821.93
635.8%
800.00
    PORTABLE
2,125.45
2,300.00
-174.55
92.4%
2,150.00
    SECURITY
625.83
450.00
175.83
139.1%
450.00
    TREE MAINTENANCE
4,150.00
3,500.00
650.00
118.6%
3,000.00
    GREENHOUSE SUPPLIES
609.21
700.00
-90.79
87.0%
600.00
ADMINISTRATION
    CHAIR & BOARD
574.38
800.00
-225.62
71.8%
800.00
    MEMBERSHIP
1,014.81
1,100.00
-85.19
92.3%
1,100.00
    EDUCATION & NEWSLETTER
215.92
850.00
-634.08
25.4%
850.00
    POTLUCK & WORKDAY
332.39
800.00
-467.61
41.5%
800.00
    DONATED FUNDS
1,061.72
0.00
1,061.72
-
0.00
    PROFESSIONAL SERVICES
0.00
0.00
-
-
0.00
    WEBSITE MODERNIZATION
0.00
0.00
-
-
0.00
UTILITIES
    D W P - POWER
693.72
1,200.00
-506.28
57.8%
1,000.00
    D W P - WATER
21,790.29
32,500.00
-10,709.71
67.0%
31,700.00
    TELEPHONE
865.60
1,200.00
-334.40
72.1%
1,100.00
TOTAL EXPENSE  
 $ 45,432.65 53,200.00 -7,767.35 85.4  
DIRECTED GIVING
    INCOME
0.00
0.00
-
-
0.00
    EXPENSE
0.00
0.00
-
-
0.00
TOTAL DIRECTED GIVING  
 $ 0.00 0.00 0.00 -  
RESALE INCOME
    KEY SALES
65.00
150.00
-85.00
43.3%
150.00
    LUMBER SALES
1,097.00
750.00
347.00
146.3%
750.00
    T-SHIRT SALES
432.00
750.00
-318.00
57.6%
750.00
TOTAL RESALE INCOME  
 $ 1,594.00 1,650.00 -56.00 96.6  
RESALE EXPENSE
    KEYS FOR RESALE
93.63
150.00
56.37
62.4%
150.00
    LUMBER FOR RESALE
1,069.30
750.00
-319.30
142.6%
750.00
    T-SHIRTS PURCHASES
1,046.88
750.00
-296.88
139.6%
750.00
TOTAL RESALE EXPENSE
 2,209.81 1,650.00 559.81 133.9%  
 
NET RESALE INCOME / (EXPENSE)
 -615.81 0.00 -615.81    
NET OPERATING INCOME / (EXPENSE)
 5,377.44 0.00 5,377.44    
2020 ANNUAL SURPLUS / (DEFICIT)
 4,761.63 0.00 4,761.63    
 
 
B of A Checking
 57,826.95  
B of A Savings
 40,023.21  
First Internet Bank - CD1
 11,484.99  
First Internet Bank - CD2
 8,317.82  
First Internet Bank - CD3
 8,272.50  
Budget as of: 2020-10-10