December 31st, 1969

Ocean View Farms 2022 Budget

Category / Description 2022 YTD 2022 Budget Over (Under) FY % YTD 2021 Budget
INCOME
FEES
    MEMBERSHIP FEE
15,510.00
44,600.00
-29,090.00
34.8%
44,600.00
    ASSOCIATE FEE
440.00
1,250.00
-810.00
35.2%
1,250.00
OTHER INCOME
    RECYCLE
0.00
1,000.00
-1,000.00
-
1,000.00
    DONATION RECEIVED
365.00
750.00
-385.00
48.7%
750.00
    GREENHOUSE SALES
0.00
2,100.00
-2,100.00
-
2,100.00
    CARRYOVER
0.00
3,000.00
-3,000.00
-
3,000.00
INTEREST INCOME
    INTEREST EARNED
0.00
50.00
-50.00
-
50.00
TOTAL INCOME  
 $ 16,315.00 52,750.00 -36,435.00 30.9  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY
0.00
200.00
-200.00
-
200.00
    COMPOST & SHREDDING
4.15
1,600.00
-1,595.85
0.3%
1,600.00
    INSURANCE
0.00
2,300.00
-2,300.00
-
2,300.00
    MISC. GARDEN SUPPLIES
94.91
1,200.00
-1,105.09
7.9%
1,200.00
    ORCHARD
0.00
200.00
-200.00
-
200.00
    PEST MANAGEMENT
117.23
1,050.00
-932.77
11.2%
1,050.00
    PLUMBING
23.36
1,500.00
-1,476.64
1.6%
1,500.00
    PORTABLE
0.00
2,300.00
-2,300.00
-
2,300.00
    SECURITY
0.00
450.00
-450.00
-
450.00
    TREE MAINTENANCE
0.00
4,000.00
-4,000.00
-
4,000.00
    GREENHOUSE SUPPLIES
0.00
700.00
-700.00
-
700.00
ADMINISTRATION
    CHAIR & BOARD
0.00
800.00
-800.00
-
800.00
    MEMBERSHIP
6,045.75
1,100.00
4,945.75
549.6%
1,100.00
    EDUCATION & NEWSLETTER
0.00
250.00
-250.00
-
250.00
    POTLUCK & WORKDAY
16.76
300.00
-283.24
5.6%
300.00
    DONATED FUNDS
0.00
0.00
-
-
0.00
UTILITIES
    D W P - POWER
72.74
900.00
-827.26
8.1%
900.00
    D W P - WATER
741.63
32,500.00
-31,758.37
2.3%
32,500.00
    TELEPHONE
0.00
1,200.00
-1,200.00
-
1,200.00
TOTAL EXPENSE  
 $ 7,116.53 52,750.00 -45,633.47 13.5  
RESALE INCOME
    KEY SALES
8.00
150.00
-142.00
5.3%
150.00
    LUMBER SALES
0.00
750.00
-750.00
-
750.00
    T-SHIRT SALES
175.00
750.00
-575.00
23.3%
750.00
TOTAL RESALE INCOME  
 $ 183.00 1,650.00 -1,467.00 11.1  
RESALE EXPENSE
    KEYS FOR RESALE
0.00
150.00
150.00
-
150.00
    LUMBER FOR RESALE
450.91
750.00
299.09
60.1%
750.00
    T-SHIRTS PURCHASES
0.00
750.00
750.00
-
750.00
TOTAL RESALE EXPENSE
 450.91 1,650.00 -1,199.09 27.3%  
 
NET RESALE INCOME / (EXPENSE)
 -267.91 0.00 -267.91    
NET OPERATING INCOME / (EXPENSE)
 9,198.47 0.00 9,198.47    
2022 ANNUAL SURPLUS / (DEFICIT)
 8,930.56 0.00 8,930.56    
 
 
B of A Checking
 30,737.48  
B of A Savings
 40,014.53  
First Internet Bank - CD1
 11,071.25  
First Internet Bank - CD2
 8,130.56  
First Internet Bank - CD3
 8,081.63  
First Internet Bank - CD 4
 0.00  
Budget as of: 2022-10-08