December 31st, 1969

Ocean View Farms 2022 Budget

Category / Description 2022 YTD 2022 Budget Over (Under) FY % YTD 2021 Budget
INCOME
FEES
    MEMBERSHIP FEE
45,078.65
44,600.00
478.65
101.1%
44,600.00
    ASSOCIATE FEE
1,330.00
1,250.00
80.00
106.4%
1,250.00
OTHER INCOME
    RECYCLE
546.29
1,000.00
-453.71
54.6%
1,000.00
    DONATION RECEIVED
648.48
750.00
-101.52
86.5%
750.00
    GREENHOUSE SALES
1,777.00
2,100.00
-323.00
84.6%
2,100.00
    CARRYOVER
0.00
3,000.00
-3,000.00
-
3,000.00
INTEREST INCOME
    INTEREST EARNED
165.42
50.00
115.42
330.8%
50.00
TOTAL INCOME  
$ 49,545.84 52,750.00 -3,204.16 93.9  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY
25.55
200.00
-174.45
12.8%
200.00
    COMPOST & SHREDDING
690.39
1,600.00
-909.61
43.1%
1,600.00
    INSURANCE
0.00
2,300.00
-2,300.00
-
2,300.00
    MISC. GARDEN SUPPLIES
472.82
1,200.00
-727.18
39.4%
1,200.00
    ORCHARD
0.00
200.00
-200.00
-
200.00
    PEST MANAGEMENT
1,203.94
1,050.00
153.94
114.7%
1,050.00
    PLUMBING
726.75
1,500.00
-773.25
48.5%
1,500.00
    PORTABLE
2,363.66
2,300.00
63.66
102.8%
2,300.00
    SECURITY
307.93
450.00
-142.07
68.4%
450.00
    TREE MAINTENANCE
5,175.00
4,000.00
1,175.00
129.4%
4,000.00
    GREENHOUSE SUPPLIES
599.50
700.00
-100.50
85.6%
700.00
ADMINISTRATION
    CHAIR & BOARD
261.59
800.00
-538.41
32.7%
800.00
    MEMBERSHIP
1,497.59
1,100.00
397.59
136.1%
1,100.00
    EDUCATION & NEWSLETTER
37.84
250.00
-212.16
15.1%
250.00
    POTLUCK & WORKDAY
130.60
300.00
-169.40
43.5%
300.00
    DONATED FUNDS
114.71
0.00
114.71
-
0.00
UTILITIES
    D W P - POWER
492.59
900.00
-407.41
54.7%
900.00
    D W P - WATER
14,906.85
32,500.00
-17,593.15
45.9%
32,500.00
    TELEPHONE
612.26
1,200.00
-587.74
51.0%
1,200.00
TOTAL EXPENSE  
$ 29,619.57 52,750.00 -23,130.43 56.2  
RESALE INCOME
    KEY SALES
114.00
150.00
-36.00
76.0%
150.00
    LUMBER SALES
757.00
750.00
7.00
100.9%
750.00
    T-SHIRT SALES
356.00
750.00
-394.00
47.5%
750.00
TOTAL RESALE INCOME  
$ 1,227.00 1,650.00 -423.00 74.4  
RESALE EXPENSE
    KEYS FOR RESALE
132.65
150.00
17.35
88.4%
150.00
    LUMBER FOR RESALE
1,309.35
750.00
-559.35
174.6%
750.00
    T-SHIRTS PURCHASES
0.00
750.00
750.00
-
750.00
TOTAL RESALE EXPENSE
1,442.00 1,650.00 -208.00 87.4%  
 
NET RESALE INCOME / (EXPENSE)
-215.00 0.00 -215.00    
NET OPERATING INCOME / (EXPENSE)
19,926.27 0.00 19,926.27    
2022 ANNUAL SURPLUS / (DEFICIT)
19,711.27 0.00 19,711.27    
 
 
B of A Checking
36,498.43  
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: 2022-09-17