December 31st, 1969

Ocean View Farms 2024 Budget

Category / Description 2024 YTD 2024 Budget Over (Under) FY % YTD 2023 Budget
INCOME
FEES
    MEMBERSHIP FEE
50,980.00
56,465.00
-5,485.00
90.3%
50,000.00
    ASSOCIATE FEE
2,510.00
1,875.00
635.00
133.9%
1,500.00
OTHER INCOME
    RECYCLE
486.19
1,000.00
-513.81
48.6%
1,000.00
    DONATION RECEIVED
162.00
1,000.00
-838.00
16.2%
1,000.00
    GREENHOUSE SALES
1,200.00
2,500.00
-1,300.00
48.0%
2,500.00
    CARRYOVER
0.00
0.00
-
-
0.00
INTEREST INCOME
    INTEREST EARNED
59.66
300.00
-240.34
19.9%
300.00
TOTAL INCOME  
$ 55,397.85 63,140.00 -7,742.15 87.7  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
50.92
200.00
-149.08
25.5%
200.00
    CARPENTRY
83.09
400.00
-316.91
20.8%
250.00
    COMPOST & SHREDDING
1,016.50
1,200.00
-183.50
84.7%
1,600.00
    INSURANCE
0.00
2,650.00
-2,650.00
-
2,300.00
    EQUIPMENT
3,317.00
0.00
3,317.00
-
0.00
    MISC. GARDEN SUPPLIES
971.11
1,200.00
-228.89
80.9%
1,200.00
    ORCHARD
249.90
400.00
-150.10
62.5%
400.00
    PEST MANAGEMENT
0.00
1,100.00
-1,100.00
-
1,050.00
    PLUMBING
1,012.70
1,500.00
-487.30
67.5%
2,000.00
    PORTABLE
0.00
3,000.00
-3,000.00
-
2,500.00
    SECURITY
222.97
450.00
-227.03
49.5%
450.00
    TREE MAINTENANCE
3,775.00
8,000.00
-4,225.00
47.2%
5,000.00
    GREENHOUSE SUPPLIES
479.18
1,000.00
-520.82
47.9%
1,000.00
ADMINISTRATION
    CHAIR & BOARD
835.46
800.00
35.46
104.4%
800.00
    MEMBERSHIP
1,236.42
1,600.00
-363.58
77.3%
1,500.00
    EDUCATION & NEWSLETTER
0.00
250.00
-250.00
-
250.00
    POTLUCK & WORKDAY
52.55
300.00
-247.45
17.5%
300.00
    OFFICE SUPPLIES
281.23
0.00
281.23
-
0.00
    DONATED FUNDS
0.00
0.00
-
-
0.00
    PROFESSIONAL SERVICES
687.68
1,500.00
-812.32
45.8%
0.00
    WEBSITE MODERNIZATION
0.00
6,000.00
-6,000.00
-
0.00
    CREDIT CARD PROCESS FEES
14.59
0.00
14.59
-
0.00
UTILITIES
    D W P - POWER
474.58
950.00
-475.42
50.0%
900.00
    D W P - WATER
8,106.36
32,000.00
-23,893.64
25.3%
35,000.00
    TELEPHONE
647.29
1,200.00
-552.71
53.9%
1,200.00
TOTAL EXPENSE  
$ 23,514.53 65,700.00 -42,185.47 35.8  
DIRECTED GIVING
    INCOME
0.00
25,000.00
-25,000.00
-
0.00
    EXPENSE
0.00
-25,000.00
25,000.00
-
0.00
TOTAL DIRECTED GIVING  
$ 0.00 0.00 0.00 -  
RESALE INCOME
    KEY SALES
85.00
500.00
-415.00
17.0%
500.00
    LUMBER SALES
270.00
2,000.00
-1,730.00
13.5%
2,000.00
    T-SHIRT SALES
788.00
750.00
38.00
105.1%
750.00
TOTAL RESALE INCOME  
$ 1,143.00 3,250.00 -2,107.00 35.2  
RESALE EXPENSE
    KEYS FOR RESALE
121.86
200.00
78.14
60.9%
200.00
    LUMBER FOR RESALE
0.00
2,000.00
2,000.00
-
2,000.00
    T-SHIRTS PURCHASES
1,362.12
500.00
-862.12
272.4%
500.00
TOTAL RESALE EXPENSE
1,240.26 2,700.00 -1,459.74 45.9%  
 
NET RESALE INCOME / (EXPENSE)
-97.26 550.00 452.74    
NET OPERATING INCOME / (EXPENSE)
31,883.32 -2,560.00 29,323.32    
2024 ANNUAL SURPLUS / (DEFICIT)
31,786.06 -2,010.00 29,776.06    
 
 
B of A Checking
49,454.61  
B of A Savings
39,873.21  
First Internet Bank - CD1
11,484.99  
First Internet Bank - CD2
8,317.82  
First Internet Bank - CD3
8,272.50  
Budget as of: 2024-10-12