December 31st, 1969

Ocean View Farms 2025 Budget

Category / Description 2025 YTD 2025 Budget Over (Under) FY % YTD 2024 Budget
INCOME
FEES
    MEMBERSHIP FEE
3,399.00
50,300.00
-46,901.00
6.8%
56,465.00
    ASSOCIATE FEE
100.00
2,200.00
-2,100.00
4.5%
1,875.00
OTHER INCOME
    RECYCLE
0.00
1,000.00
-1,000.00
-
1,000.00
    DONATION RECEIVED
0.00
2,200.00
-2,200.00
-
1,000.00
    GREENHOUSE SALES
0.00
1,700.00
-1,700.00
-
2,500.00
    CARRYOVER
0.00
0.00
-
-
0.00
INTEREST INCOME
    INTEREST EARNED
0.19
500.00
-499.81
0.0%
300.00
TOTAL INCOME  
 $ 3,499.19 57,900.00 -54,400.81 6.0  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY
0.00
400.00
-400.00
-
400.00
    COMPOST & SHREDDING
392.82
1,400.00
-1,007.18
28.1%
1,200.00
    INSURANCE
0.00
2,650.00
-2,650.00
-
2,650.00
    EQUIPMENT
200.62
0.00
200.62
-
0.00
    MISC. GARDEN SUPPLIES
538.38
1,500.00
-961.62
35.9%
1,200.00
    ORCHARD
0.00
350.00
-350.00
-
400.00
    PEST MANAGEMENT
0.00
600.00
-600.00
-
1,100.00
    PLUMBING
36.11
1,600.00
-1,563.89
2.3%
1,500.00
    PORTABLE
0.00
3,000.00
-3,000.00
-
3,000.00
    SECURITY
0.00
450.00
-450.00
-
450.00
    TREE & LANDSCAPE MAINT
0.00
5,500.00
-5,500.00
-
8,000.00
    GREENHOUSE SUPPLIES
313.70
1,250.00
-936.30
25.1%
1,000.00
ADMINISTRATION
    CHAIR & BOARD
66.88
800.00
-733.12
8.4%
800.00
    MEMBERSHIP
0.00
400.00
-400.00
-
1,600.00
    EDUCATION & NEWSLETTER
0.00
250.00
-250.00
-
250.00
    POTLUCK & WORKDAY
0.00
200.00
-200.00
-
300.00
    OFFICE SUPPLIES
0.00
100.00
-100.00
-
0.00
    DONATED FUNDS
23.82
0.00
23.82
-
0.00
    PROFESSIONAL SERVICES
0.00
1,200.00
-1,200.00
-
1,500.00
    WEBSITE MAINTENANCE
147.00
500.00
-353.00
29.4%
6,000.00
    CREDIT CARD PROCESS FEES
0.00
120.00
-120.00
-
0.00
UTILITIES
    D W P - POWER
0.00
1,100.00
-1,100.00
-
950.00
    D W P - WATER
354.90
35,000.00
-34,645.10
1.0%
32,000.00
    TELEPHONE
262.85
1,620.00
-1,357.15
16.2%
1,200.00
TOTAL EXPENSE  
 $ 2,337.08 60,190.00 -57,852.92 3.9  
DIRECTED GIVING
    INCOME
0.00
25,000.00
-25,000.00
-
25,000.00
    EXPENSE
0.00
-25,000.00
25,000.00
-
-25,000.00
TOTAL DIRECTED GIVING  
 $ 0.00 0.00 0.00 -  
RESALE INCOME
    KEY SALES
12.00
200.00
-188.00
6.0%
500.00
    LUMBER SALES
290.00
1,600.00
-1,310.00
18.1%
2,000.00
    T-SHIRT SALES
0.00
1,500.00
-1,500.00
-
750.00
TOTAL RESALE INCOME  
 $ 302.00 3,300.00 -2,998.00 9.2  
RESALE EXPENSE
    KEYS FOR RESALE
0.00
320.00
320.00
-
200.00
    LUMBER FOR RESALE
1,195.25
1,300.00
104.75
91.9%
2,000.00
    T-SHIRTS PURCHASES
0.00
1,400.00
1,400.00
-
500.00
TOTAL RESALE EXPENSE
 1,195.25 3,020.00 -1,824.75 39.6%  
 
NET RESALE INCOME / (EXPENSE)
 -893.25 280.00 -613.25    
NET OPERATING INCOME / (EXPENSE)
 1,162.11 -2,290.00 -1,127.89    
2025 ANNUAL SURPLUS / (DEFICIT)
 268.86 -2,010.00 -1,741.14    
 
 
B of A Checking
 25,652.87  
B of A Savings
 39,753.44  
First Internet Bank - CD1
 11,484.99  
First Internet Bank - CD2
 8,317.82  
First Internet Bank - CD3
 8,272.50  
Budget as of: 2025-12-13