December 31st, 1969

Ocean View Farms 2022 Budget

Category / Description 2022 YTD 2022 Budget Over (Under) FY % YTD 2021 Budget
INCOME
FEES
    MEMBERSHIP FEE
45,846.65
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
    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
    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
SITE MANAGEMENT
    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
    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
    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
    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
    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