December 31st, 1969

Ocean View Farms 2022 Budget

Category / Description 2022 YTD 2022 Budget Over (Under) FY % YTD 2021 Budget
INCOME
FEES
    MEMBERSHIP FEE
45,780.65
44,600.00
1,180.65
102.6%
44,600.00
    ASSOCIATE FEE
1,460.00
1,250.00
210.00
116.8%
1,250.00
OTHER INCOME
    RECYCLE
1,040.85
1,000.00
40.85
104.1%
1,000.00
    DONATION RECEIVED
1,038.35
750.00
288.35
138.4%
750.00
    GREENHOUSE SALES
2,797.00
2,100.00
697.00
133.2%
2,100.00
    CARRYOVER
0.00
0.00
-
-
0.00
INTEREST INCOME
    INTEREST EARNED
312.00
50.00
262.00
624.0%
50.00
TOTAL INCOME  
$ 52,428.85 49,750.00 2,678.85 105.4  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY
429.06
200.00
229.06
214.5%
200.00
    COMPOST & SHREDDING
1,479.76
1,600.00
-120.24
92.5%
1,600.00
    INSURANCE
2,260.00
2,300.00
-40.00
98.3%
2,300.00
    MISC. GARDEN SUPPLIES
1,095.92
1,200.00
-104.08
91.3%
1,200.00
    ORCHARD
0.00
200.00
-200.00
-
200.00
    PEST MANAGEMENT
2,051.06
1,050.00
1,001.06
195.3%
1,050.00
    PLUMBING
1,738.85
1,500.00
238.85
115.9%
1,500.00
    PORTABLE
2,363.66
2,300.00
63.66
102.8%
2,300.00
    SECURITY
1,702.10
450.00
1,252.10
378.2%
450.00
    TREE MAINTENANCE
5,175.00
4,000.00
1,175.00
129.4%
4,000.00
    GREENHOUSE SUPPLIES
1,148.86
700.00
448.86
164.1%
700.00
ADMINISTRATION
    CHAIR & BOARD
1,229.22
800.00
429.22
153.7%
800.00
    MEMBERSHIP
1,514.22
1,100.00
414.22
137.7%
1,100.00
    EDUCATION & NEWSLETTER
77.77
250.00
-172.23
31.1%
250.00
    POTLUCK & WORKDAY
306.17
300.00
6.17
102.1%
300.00
    DONATED FUNDS
114.71
0.00
114.71
-
0.00
UTILITIES
    D W P - POWER
933.39
900.00
33.39
103.7%
900.00
    D W P - WATER
31,729.58
32,500.00
-770.42
97.6%
32,500.00
    TELEPHONE
1,118.41
1,200.00
-81.59
93.2%
1,200.00
TOTAL EXPENSE  
$ 56,467.74 52,750.00 3,717.74 107.0  
RESALE INCOME
    KEY SALES
202.00
150.00
52.00
134.7%
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  
$ 1,585.00 1,650.00 -65.00 96.1  
RESALE EXPENSE
    KEYS FOR RESALE
239.32
150.00
-89.32
159.5%
150.00
    LUMBER FOR RESALE
2,028.82
750.00
-1,278.82
270.5%
750.00
    T-SHIRTS PURCHASES
1,277.04
750.00
-527.04
170.3%
750.00
TOTAL RESALE EXPENSE
3,545.18 1,650.00 1,895.18 214.9%  
 
NET RESALE INCOME / (EXPENSE)
-1,960.18 0.00 -1,960.18    
NET OPERATING INCOME / (EXPENSE)
-4,038.89 -3,000.00 -7,038.89    
2022 ANNUAL SURPLUS / (DEFICIT)
-5,999.07 -3,000.00 -8,999.07    
 
 
B of A Checking
10,639.12  
B of A Savings
40,017.53  
First Internet Bank - CD1
11,243.70  
First Internet Bank - CD2
8,166.16  
First Internet Bank - CD3
8,179.33  
Budget as of: 2022-12-10