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 |
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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 |
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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 |
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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 |
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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 |
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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: 2022-10-08