December 31st, 1969
Ocean View Farms 2023 Budget
Category / Description | 2023 YTD | 2023 Budget | Over (Under) | FY % YTD | 2022 Budget |
INCOME |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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