December 31st, 1969

Ocean View Farms 2023 Budget

Category / Description 2023 YTD 2023 Budget Over (Under) FY % YTD 2022 Budget
INCOME
FEES
    MEMBERSHIP FEE
32,364.00
50,000.00
-17,636.00
64.7%
44,600.00
    ASSOCIATE FEE
830.00
1,500.00
-670.00
55.3%
1,250.00
OTHER INCOME
    RECYCLE
0.00
1,000.00
-1,000.00
-
1,000.00
    DONATION RECEIVED
0.00
1,000.00
-1,000.00
-
750.00
    GREENHOUSE SALES
0.00
2,500.00
-2,500.00
-
2,100.00
    CARRYOVER
0.00
0.00
-
-
0.00
INTEREST INCOME
    INTEREST EARNED
0.87
300.00
-299.13
0.3%
50.00
TOTAL INCOME  
 $ 33,194.87 56,300.00 -23,105.13 59.0  
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
85.04
1,600.00
-1,514.96
5.3%
1,600.00
    INSURANCE
0.00
2,300.00
-2,300.00
-
2,300.00
    MISC. GARDEN SUPPLIES
11.98
1,200.00
-1,188.02
1.0%
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
187.29
2,000.00
-1,812.71
9.4%
1,500.00
    PORTABLE
0.00
2,500.00
-2,500.00
-
2,300.00
    SECURITY
0.00
450.00
-450.00
-
450.00
    TREE MAINTENANCE
0.00
5,000.00
-5,000.00
-
4,000.00
    GREENHOUSE SUPPLIES
150.77
1,000.00
-849.23
15.1%
700.00
ADMINISTRATION
    CHAIR & BOARD
0.00
800.00
-800.00
-
800.00
    MEMBERSHIP
2,873.32
1,500.00
1,373.32
191.6%
1,100.00
    EDUCATION & NEWSLETTER
0.00
250.00
-250.00
-
250.00
    POTLUCK & WORKDAY
0.00
300.00
-300.00
-
300.00
    DONATED FUNDS
0.00
0.00
-
-
0.00
UTILITIES
    D W P - POWER
74.13
900.00
-825.87
8.2%
900.00
    D W P - WATER
557.47
35,000.00
-34,442.53
1.6%
32,500.00
    TELEPHONE
100.30
1,200.00
-1,099.70
8.4%
1,200.00
TOTAL EXPENSE  
 $ 4,619.07 57,900.00 -53,280.93 8.0  
RESALE INCOME
    KEY SALES
6.00
500.00
-494.00
1.2%
150.00
    LUMBER SALES
30.00
2,000.00
-1,970.00
1.5%
750.00
    T-SHIRT SALES
75.00
750.00
-675.00
10.0%
750.00
TOTAL RESALE INCOME  
 $ 111.00 3,250.00 -3,139.00 3.4  
RESALE EXPENSE
    KEYS FOR RESALE
33.80
200.00
166.20
16.9%
150.00
    LUMBER FOR RESALE
209.82
2,000.00
1,790.18
10.5%
750.00
    T-SHIRTS PURCHASES
0.00
500.00
500.00
-
750.00
TOTAL RESALE EXPENSE
 243.62 2,700.00 -2,456.38 9.0%  
 
NET RESALE INCOME / (EXPENSE)
 -132.62 550.00 417.38    
NET OPERATING INCOME / (EXPENSE)
 28,575.80 -1,600.00 26,975.80    
2023 ANNUAL SURPLUS / (DEFICIT)
 28,443.18 -1,050.00 27,393.18    
 
 
B of A Checking
 40,772.62  
B of A Savings
 40,018.88  
First Internet Bank - CD1
 11,271.90  
First Internet Bank - CD2
 8,183.92  
First Internet Bank - CD3
 8,190.27  
Budget as of: 2023-05-20