December 31st, 1969

Ocean View Farms 2026 Budget

Category / Description 2026 YTD 2026 Budget Over (Under) FY % YTD 2025 Budget
INCOME
FEES
    MEMBERSHIP FEE
49,925.00
50,000.00
-75.00
99.9%
50,300.00
    ASSOCIATE FEE
2,280.00
2,200.00
80.00
103.6%
2,200.00
    CREDIT CARD PROCESS DONATION
534.00
0.00
534.00
-
0.00
OTHER INCOME
    RECYCLE
590.00
1,000.00
-410.00
59.0%
1,000.00
    DONATION RECEIVED
3,650.00
8,500.00
-4,850.00
42.9%
2,200.00
    GREENHOUSE SALES
1,555.00
500.00
1,055.00
311.0%
1,700.00
    CARRYOVER
0.00
0.00
-
-
0.00
INTEREST INCOME
    INTEREST EARNED
418.65
600.00
-181.35
69.8%
500.00
TOTAL INCOME  
 $ 58,952.65 62,800.00 -3,847.35 93.9  
EXPENSE
SITE MANAGEMENT
    BEAUTIFICATION
0.00
200.00
-200.00
-
200.00
    CARPENTRY/STRUCTURAL MAINTENANCE
196.16
800.00
-603.84
24.5%
400.00
    COMPOST & SHREDDING
415.84
1,900.00
-1,484.16
21.9%
1,400.00
    CONTINGENCY FUNDS
0.00
1,000.00
-1,000.00
-
0.00
    INFRASTRUCTURE PROJECTS
359.03
5,000.00
-4,640.97
7.2%
0.00
    INSURANCE
0.00
2,600.00
-2,600.00
-
2,650.00
    EQUIPMENT
1,120.48
1,500.00
-379.52
74.7%
0.00
    MISC. GARDEN SUPPLIES
12.04
400.00
-387.96
3.0%
1,500.00
    ORCHARD
0.00
350.00
-350.00
-
350.00
    PEST MANAGEMENT
0.00
100.00
-100.00
-
600.00
    PLUMBING
230.37
1,500.00
-1,269.63
15.4%
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
430.13
500.00
-69.87
86.0%
1,250.00
ADMINISTRATION
    CHAIR & BOARD
120.00
200.00
-80.00
60.0%
800.00
    MEMBERSHIP
0.00
300.00
-300.00
-
400.00
    EDUCATION & NEWSLETTER
0.00
250.00
-250.00
-
250.00
    POTLUCK & WORKDAY
206.05
800.00
-593.95
25.8%
200.00
    OFFICE SUPPLIES
23.14
100.00
-76.86
23.1%
100.00
    DONATED FUNDS
0.00
0.00
-
-
0.00
    PROFESSIONAL SERVICES
129.80
700.00
-570.20
18.5%
1,200.00
    WEBSITE MAINTENANCE
269.82
500.00
-230.18
54.0%
500.00
    CREDIT CARD PROCESS FEES
1,191.43
1,500.00
-308.57
79.4%
120.00
UTILITIES
    D W P - POWER
437.27
800.00
-362.73
54.7%
1,100.00
    D W P - WATER
12,775.59
35,000.00
-22,224.41
36.5%
35,000.00
    TELEPHONE
0.00
300.00
-300.00
-
1,620.00
TOTAL EXPENSE  
 $ 21,415.20 67,200.00 -45,784.80 31.9  
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
299.00
300.00
-1.00
99.7%
200.00
    LUMBER SALES
590.00
1,600.00
-1,010.00
36.9%
1,600.00
    T-SHIRT SALES
700.00
1,500.00
-800.00
46.7%
1,500.00
TOTAL RESALE INCOME  
 $ 1,589.00 3,400.00 -1,811.00 46.7  
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
1,421.55
1,500.00
78.45
94.8%
1,400.00
TOTAL RESALE EXPENSE
 1,701.99 3,400.00 -1,698.01 50.1%  
 
NET RESALE INCOME / (EXPENSE)
 -112.99 0.00 -112.99    
NET OPERATING INCOME / (EXPENSE)
 37,537.45 -4,400.00 33,137.45    
2026 ANNUAL SURPLUS / (DEFICIT)
 37,424.46 -4,400.00 33,024.46    
 
 
B of A Checking
 8,027.70  
B of A Savings
 90,031.47  
First Internet Bank - CD1
 12,137.79  
First Internet Bank - CD2
 9,090.74  
First Internet Bank - CD3
 9,167.63  
Budget as of: 2026-06-13