December 31st, 1969
Ocean View Farms 2022 Budget
Category / Description | 2022 YTD | 2022 Budget | Over (Under) | FY % YTD | 2021 Budget |
INCOME |
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FEES |
|||||
MEMBERSHIP FEE
|
45,846.65
|
44,600.00
|
1,246.65
|
102.8%
|
44,600.00
|
ASSOCIATE FEE
|
1,480.00
|
1,250.00
|
230.00
|
118.4%
|
1,250.00
|
OTHER INCOME |
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RECYCLE
|
710.91
|
1,000.00
|
-289.09
|
71.1%
|
1,000.00
|
DONATION RECEIVED
|
1,011.89
|
750.00
|
261.89
|
134.9%
|
750.00
|
GREENHOUSE SALES
|
3,261.00
|
2,100.00
|
1,161.00
|
155.3%
|
2,100.00
|
CARRYOVER
|
0.00
|
0.00
|
-
|
-
|
0.00
|
INTEREST INCOME |
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INTEREST EARNED
|
311.71
|
50.00
|
261.71
|
623.4%
|
50.00
|
TOTAL INCOME |
$ 52,622.16 | 49,750.00 | 2,872.16 | 105.8 | |
EXPENSE |
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SITE MANAGEMENT |
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BEAUTIFICATION
|
0.00
|
200.00
|
-200.00
|
-
|
200.00
|
CARPENTRY
|
211.15
|
200.00
|
11.15
|
105.6%
|
200.00
|
COMPOST & SHREDDING
|
1,177.80
|
1,600.00
|
-422.20
|
73.6%
|
1,600.00
|
INSURANCE
|
2,260.00
|
2,300.00
|
-40.00
|
98.3%
|
2,300.00
|
MISC. GARDEN SUPPLIES
|
1,027.00
|
1,200.00
|
-173.00
|
85.6%
|
1,200.00
|
ORCHARD
|
0.00
|
200.00
|
-200.00
|
-
|
200.00
|
PEST MANAGEMENT
|
1,555.44
|
1,050.00
|
505.44
|
148.1%
|
1,050.00
|
PLUMBING
|
1,457.86
|
1,500.00
|
-42.14
|
97.2%
|
1,500.00
|
PORTABLE
|
2,363.66
|
2,300.00
|
63.66
|
102.8%
|
2,300.00
|
SECURITY
|
863.87
|
450.00
|
413.87
|
192.0%
|
450.00
|
TREE MAINTENANCE
|
5,175.00
|
4,000.00
|
1,175.00
|
129.4%
|
4,000.00
|
GREENHOUSE SUPPLIES
|
979.27
|
700.00
|
279.27
|
139.9%
|
700.00
|
ADMINISTRATION |
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CHAIR & BOARD
|
406.67
|
800.00
|
-393.33
|
50.8%
|
800.00
|
MEMBERSHIP
|
1,508.66
|
1,100.00
|
408.66
|
137.2%
|
1,100.00
|
EDUCATION & NEWSLETTER
|
77.77
|
250.00
|
-172.23
|
31.1%
|
250.00
|
POTLUCK & WORKDAY
|
270.70
|
300.00
|
-29.30
|
90.2%
|
300.00
|
DONATED FUNDS
|
114.71
|
0.00
|
114.71
|
-
|
0.00
|
UTILITIES |
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D W P - POWER
|
767.65
|
900.00
|
-132.35
|
85.3%
|
900.00
|
D W P - WATER
|
26,989.50
|
32,500.00
|
-5,510.50
|
83.0%
|
32,500.00
|
TELEPHONE
|
916.22
|
1,200.00
|
-283.78
|
76.4%
|
1,200.00
|
TOTAL EXPENSE |
$ 48,122.93 | 52,750.00 | -4,627.07 | 91.2 | |
RESALE INCOME |
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KEY SALES
|
210.00
|
150.00
|
60.00
|
140.0%
|
150.00
|
LUMBER SALES
|
1,007.00
|
750.00
|
257.00
|
134.3%
|
750.00
|
T-SHIRT SALES
|
376.00
|
750.00
|
-374.00
|
50.1%
|
750.00
|
TOTAL RESALE INCOME |
$ 1,593.00 | 1,650.00 | -57.00 | 96.5 | |
RESALE EXPENSE |
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KEYS FOR RESALE
|
234.25
|
150.00
|
-84.25
|
156.2%
|
150.00
|
LUMBER FOR RESALE
|
2,028.82
|
750.00
|
-1,278.82
|
270.5%
|
750.00
|
T-SHIRTS PURCHASES
|
0.00
|
750.00
|
750.00
|
-
|
750.00
|
TOTAL RESALE EXPENSE |
2,263.07 | 1,650.00 | 613.07 | 137.2% | |
NET RESALE INCOME / (EXPENSE) |
-670.07 | 0.00 | -670.07 | ||
NET OPERATING INCOME / (EXPENSE) |
4,499.23 | -3,000.00 | 1,499.23 | ||
2022 ANNUAL SURPLUS / (DEFICIT) |
3,829.16 | -3,000.00 | 829.16 | ||
B of A Checking |
17,599.12 | ||||
B of A Savings |
40,021.21 | ||||
First Internet Bank - CD1 |
11,428.05 | ||||
First Internet Bank - CD2 |
8,282.08 | ||||
First Internet Bank - CD3 |
8,250.60 |
Budget as of: 2022-10-08