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
|
1,570.00
|
1,250.00
|
320.00
|
125.6%
|
1,200.00
|
OTHER INCOME |
|||||
RECYCLE
|
772.02
|
1,000.00
|
-227.98
|
77.2%
|
1,600.00
|
DONATION RECEIVED
|
240.08
|
750.00
|
-509.92
|
32.0%
|
750.00
|
GREENHOUSE SALES
|
947.00
|
2,100.00
|
-1,153.00
|
45.1%
|
2,000.00
|
CARRYOVER
|
0.00
|
3,000.00
|
-3,000.00
|
-
|
3,000.00
|
INTEREST INCOME |
|||||
INTEREST EARNED
|
101.43
|
50.00
|
51.43
|
202.9%
|
50.00
|
TOTAL INCOME |
$ 48,886.53 | 52,750.00 | -3,863.47 | 92.7 | |
EXPENSE |
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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
|
767.07
|
1,500.00
|
-732.93
|
51.1%
|
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 |
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CHAIR & BOARD
|
226.41
|
800.00
|
-573.59
|
28.3%
|
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
|
PROFESSIONAL SERVICES
|
0.00
|
0.00
|
-
|
-
|
0.00
|
WEBSITE MODERNIZATION
|
0.00
|
0.00
|
-
|
-
|
0.00
|
UTILITIES |
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D W P - POWER
|
235.22
|
900.00
|
-664.78
|
26.1%
|
1,200.00
|
D W P - WATER
|
5,440.17
|
32,500.00
|
-27,059.83
|
16.7%
|
32,500.00
|
TELEPHONE
|
314.37
|
1,200.00
|
-885.63
|
26.2%
|
1,200.00
|
TOTAL EXPENSE |
$ 17,365.74 | 52,750.00 | -35,384.26 | 32.9 | |
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 |
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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
|
122.68
|
150.00
|
27.32
|
81.8%
|
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 |
1,073.63 | 1,650.00 | -576.37 | 65.1% | |
NET RESALE INCOME / (EXPENSE) |
318.37 | 0.00 | 318.37 | ||
NET OPERATING INCOME / (EXPENSE) |
31,520.79 | 0.00 | 31,520.79 | ||
2021 ANNUAL SURPLUS / (DEFICIT) |
31,839.16 | 0.00 | 31,839.16 | ||
B of A Checking |
60,077.82 | ||||
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: 2021-04-10