December 31st, 1969

Ocean View Farms 2024 Budget

Category / Description 2024 YTD 2024 Budget Over (Under) FY % YTD 2023 Budget
INCOME
FEES
    MEMBERSHIP FEE
50,430.00
56,465.00
-6,035.00
89.3%
50,000.00
    ASSOCIATE FEE
2,360.00
1,875.00
485.00
125.9%
1,500.00
OTHER INCOME
    RECYCLE
298.77
1,000.00
-701.23
29.9%
1,000.00
    DONATION RECEIVED
162.00
1,000.00
-838.00
16.2%
1,000.00
    GREENHOUSE SALES
690.00
2,500.00
-1,810.00
27.6%
2,500.00
    CARRYOVER
0.00
0.00
-
-
0.00
INTEREST INCOME
    INTEREST EARNED
59.23
300.00
-240.77
19.7%
300.00
TOTAL INCOME  
$ 54,000.00 63,140.00 -9,140.00 85.5  
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
724.71
1,200.00
-475.29
60.4%
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
887.96
1,200.00
-312.04
74.0%
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
925.11
1,500.00
-574.89
61.7%
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
810.46
800.00
10.46
101.3%
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
186.46
0.00
186.46
-
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
0.00
0.00
-
-
0.00
UTILITIES
    D W P - POWER
393.72
950.00
-556.28
41.4%
900.00
    D W P - WATER
4,952.31
32,000.00
-27,047.69
15.5%
35,000.00
    TELEPHONE
539.86
1,200.00
-660.14
45.0%
1,200.00
TOTAL EXPENSE  
$ 19,575.30 65,700.00 -46,124.70 29.8  
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
56.00
500.00
-444.00
11.2%
500.00
    LUMBER SALES
0.00
2,000.00
-2,000.00
-
2,000.00
    T-SHIRT SALES
673.00
750.00
-77.00
89.7%
750.00
TOTAL RESALE INCOME  
$ 729.00 3,250.00 -2,521.00 22.4  
RESALE EXPENSE
    KEYS FOR RESALE
93.53
200.00
106.47
46.8%
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
1,268.59 2,700.00 -1,431.41 47.0%  
 
NET RESALE INCOME / (EXPENSE)
-539.59 550.00 10.41    
NET OPERATING INCOME / (EXPENSE)
34,424.70 -2,560.00 31,864.70    
2024 ANNUAL SURPLUS / (DEFICIT)
33,885.11 -2,010.00 31,875.11    
 
 
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: 2024-12-14