December 31st, 1969

Ocean View Farms 2023 Budget

Category / Description 2023 YTD 2023 Budget Over (Under) FY % YTD 2022 Budget
INCOME
FEES
    MEMBERSHIP FEE
46,256.68
50,000.00
-3,743.32
92.5%
44,600.00
    ASSOCIATE FEE
1,545.00
1,500.00
45.00
103.0%
1,250.00
OTHER INCOME
    RECYCLE
644.16
1,000.00
-355.84
64.4%
1,000.00
    DONATION RECEIVED
15,072.00
1,000.00
14,072.00
1,507.2%
750.00
    GREENHOUSE SALES
121.00
2,500.00
-2,379.00
4.8%
2,100.00
    CARRYOVER
0.00
0.00
-
-
0.00
INTEREST INCOME
    INTEREST EARNED
0.00
300.00
-300.00
-
50.00
TOTAL INCOME  
$ 63,638.84 56,300.00 7,338.84 113.0  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY
255.36
250.00
5.36
102.1%
200.00
    COMPOST & SHREDDING
278.68
1,600.00
-1,321.32
17.4%
1,600.00
    INSURANCE
0.00
2,300.00
-2,300.00
-
2,300.00
    EQUIPMENT
0.00
0.00
-
-
0.00
    MISC. GARDEN SUPPLIES
341.62
1,200.00
-858.38
28.5%
1,200.00
    ORCHARD
249.41
400.00
-150.59
62.4%
200.00
    PEST MANAGEMENT
74.00
1,050.00
-976.00
7.0%
1,050.00
    PLUMBING
236.28
2,000.00
-1,763.72
11.8%
1,500.00
    PORTABLE
0.00
2,500.00
-2,500.00
-
2,300.00
    SECURITY
235.35
450.00
-214.65
52.3%
450.00
    TREE MAINTENANCE
0.00
5,000.00
-5,000.00
-
4,000.00
    GREENHOUSE SUPPLIES
229.90
1,000.00
-770.10
23.0%
700.00
ADMINISTRATION
    CHAIR & BOARD
412.78
800.00
-387.22
51.6%
800.00
    MEMBERSHIP
1,599.92
1,500.00
99.92
106.7%
1,100.00
    EDUCATION & NEWSLETTER
105.81
250.00
-144.19
42.3%
250.00
    POTLUCK & WORKDAY
54.72
300.00
-245.28
18.2%
300.00
    OFFICE SUPPLIES
0.00
0.00
-
-
0.00
    DONATED FUNDS
500.00
0.00
500.00
-
0.00
    PROFESSIONAL SERVICES
0.00
0.00
-
-
0.00
    WEBSITE MODERNIZATION
0.00
0.00
-
-
0.00
    CREDIT CARD PROCESS FEES
0.00
0.00
-
-
0.00
UTILITIES
    D W P - POWER
0.00
900.00
-900.00
-
900.00
    D W P - WATER
0.00
35,000.00
-35,000.00
-
32,500.00
    TELEPHONE
0.00
1,200.00
-1,200.00
-
1,200.00
TOTAL EXPENSE  
$ 2,748.27 57,900.00 -55,151.73 4.7  
DIRECTED GIVING
    INCOME
0.00
0.00
-
-
0.00
    EXPENSE
0.00
0.00
-
-
0.00
TOTAL DIRECTED GIVING  
$ 0.00 0.00 0.00 -  
RESALE INCOME
    KEY SALES
118.00
500.00
-382.00
23.6%
150.00
    LUMBER SALES
561.00
2,000.00
-1,439.00
28.1%
750.00
    T-SHIRT SALES
1,046.00
750.00
296.00
139.5%
750.00
TOTAL RESALE INCOME  
$ 1,725.00 3,250.00 -1,525.00 53.1  
RESALE EXPENSE
    KEYS FOR RESALE
332.70
200.00
-132.70
166.4%
150.00
    LUMBER FOR RESALE
832.01
2,000.00
1,167.99
41.6%
750.00
    T-SHIRTS PURCHASES
0.00
500.00
500.00
-
750.00
TOTAL RESALE EXPENSE
1,164.71 2,700.00 -1,535.29 43.1%  
 
NET RESALE INCOME / (EXPENSE)
560.29 550.00 1,110.29    
NET OPERATING INCOME / (EXPENSE)
60,890.57 -1,600.00 59,290.57    
2023 ANNUAL SURPLUS / (DEFICIT)
61,450.86 -1,050.00 60,400.86    
 
 
B of A Checking
51,489.50  
B of A Savings
40,023.21  
First Internet Bank - CD1
11,484.99  
First Internet Bank - CD2
8,317.82  
First Internet Bank - CD3
8,272.50  
Budget as of: 2023-01-21