December 31st, 1969

Ocean View Farms 2026 Budget

Category / Description 2026 YTD 2026 Budget Over (Under) FY % YTD 2025 Budget
INCOME
FEES
    MEMBERSHIP FEE
47,625.00
50,000.00
-2,375.00
95.3%
50,300.00
    ASSOCIATE FEE
120.00
2,200.00
-2,080.00
5.5%
2,200.00
    CREDIT CARD PROCESS DONATION
84.00
0.00
84.00
-
0.00
OTHER INCOME
    RECYCLE
242.00
1,000.00
-758.00
24.2%
1,000.00
    DONATION RECEIVED
3,550.00
8,500.00
-4,950.00
41.8%
2,200.00
    GREENHOUSE SALES
0.00
500.00
-500.00
-
1,700.00
    CARRYOVER
0.00
0.00
-
-
0.00
INTEREST INCOME
    INTEREST EARNED
207.82
600.00
-392.18
34.6%
500.00
TOTAL INCOME  
 $ 51,828.82 62,800.00 -10,971.18 82.5  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY/STRUCTURAL MAINTENANCE
0.00
800.00
-800.00
-
400.00
    COMPOST & SHREDDING
235.48
1,900.00
-1,664.52
12.4%
1,400.00
    CONTINGENCY FUNDS
0.00
1,000.00
-1,000.00
-
0.00
    INFRASTRUCTURE PROJECTS
0.00
5,000.00
-5,000.00
-
0.00
    INSURANCE
0.00
2,600.00
-2,600.00
-
2,650.00
    EQUIPMENT
32.90
1,500.00
-1,467.10
2.2%
0.00
    MISC. GARDEN SUPPLIES
0.00
400.00
-400.00
-
1,500.00
    ORCHARD
0.00
350.00
-350.00
-
350.00
    PEST MANAGEMENT
0.00
100.00
-100.00
-
600.00
    PLUMBING
87.77
1,500.00
-1,412.23
5.9%
1,600.00
    PORTABLE
3,498.05
3,300.00
198.05
106.0%
3,000.00
    SECURITY
0.00
600.00
-600.00
-
450.00
    TREE & LANDSCAPE MAINT
0.00
7,000.00
-7,000.00
-
5,500.00
    GREENHOUSE SUPPLIES
345.83
500.00
-154.17
69.2%
1,250.00
ADMINISTRATION
    CHAIR & BOARD
20.00
200.00
-180.00
10.0%
800.00
    MEMBERSHIP
0.00
300.00
-300.00
-
400.00
    EDUCATION & NEWSLETTER
0.00
250.00
-250.00
-
250.00
    POTLUCK & WORKDAY
0.00
800.00
-800.00
-
200.00
    OFFICE SUPPLIES
0.00
100.00
-100.00
-
100.00
    DONATED FUNDS
0.00
0.00
-
-
0.00
    PROFESSIONAL SERVICES
350.00
700.00
-350.00
50.0%
1,200.00
    WEBSITE MAINTENANCE
269.82
500.00
-230.18
54.0%
500.00
    CREDIT CARD PROCESS FEES
96.46
1,500.00
-1,403.54
6.4%
120.00
UTILITIES
    D W P - POWER
160.39
800.00
-639.61
20.0%
1,100.00
    D W P - WATER
2,983.02
35,000.00
-32,016.98
8.5%
35,000.00
    TELEPHONE
0.00
300.00
-300.00
-
1,620.00
TOTAL EXPENSE  
 $ 7,186.80 67,200.00 -60,013.20 10.7  
DIRECTED GIVING
    INCOME
0.00
0.00
-
-
25,000.00
    EXPENSE
0.00
0.00
-
-
-25,000.00
TOTAL DIRECTED GIVING  
 $ 0.00 0.00 0.00 -  
RESALE INCOME
    KEY SALES
161.00
300.00
-139.00
53.7%
200.00
    LUMBER SALES
220.00
1,600.00
-1,380.00
13.8%
1,600.00
    T-SHIRT SALES
390.00
1,500.00
-1,110.00
26.0%
1,500.00
TOTAL RESALE INCOME  
 $ 771.00 3,400.00 -2,629.00 22.7  
RESALE EXPENSE
    KEYS FOR RESALE
240.35
300.00
59.65
80.1%
320.00
    LUMBER FOR RESALE
40.09
1,600.00
1,559.91
2.5%
1,300.00
    T-SHIRTS PURCHASES
1,401.83
1,500.00
98.17
93.5%
1,400.00
TOTAL RESALE EXPENSE
 1,682.27 3,400.00 -1,717.73 49.5%  
 
NET RESALE INCOME / (EXPENSE)
 -911.27 0.00 -911.27    
NET OPERATING INCOME / (EXPENSE)
 44,642.02 -4,400.00 40,242.02    
2026 ANNUAL SURPLUS / (DEFICIT)
 43,730.75 -4,400.00 39,330.75    
 
 
B of A Checking
 35,229.52  
B of A Savings
 70,030.22  
First Internet Bank - CD1
 12,063.08  
First Internet Bank - CD2
 9,022.01  
First Internet Bank - CD3
 9,102.07  
Budget as of: 2026-04-11