Financial Report: January 1, 2020, to December 31, 2020

The following table and charts show the budgeted and actual unaudited OGHC income, expenses, and transfers and surplus from January 1, 2020, to December 31, 2020. OGHC’s net surplus for the period was $21,852.11. You can download a PDF of this document here.  

 

Actual to December 31, 2020

Budgeted to December 31, 2020

Variance

% of Budget

Total income

$972,991.49

$973,230.00

-$238.51

99.98%

Total expenses

$902,405.78

$914,093.00

$11,687.22

98.72%

Total transfers*

$48,733.60

$43,520

-$5,213.60

111.98%

Net surplus

$21,852.11

$15,617.00

$16,662.31

139.93%

Income: budgeted and actuals to December 31, 2020.

OGHC’s income from January 1, 2020, to September 31, 2020, was $972,991.49. The table below reports income by the major income categories.  For details hover your cursor over each column.

Expenses: budgeted and actuals to December 31, 2020.

OGHC’s expenses from January 1, 2020, to December 31, 2020, were $902,405.78. The chart below reports expenses by the major expense categories. For details hover your cursor over each column.

Transfers and surplus: budgeted and actuals to December 31, 2020

This chart shows the OGHC’s reserve fund transfers and retained earnings. For details hover your cursor over each column.

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