December 31st, 1969

Ocean View Farms 2026 Budget

Category / Description 2026 YTD 2026 Budget Over (Under) FY % YTD 2025 Budget
INCOME
FEES
    MEMBERSHIP FEE
47,425.00
50,000.00
-2,575.00
94.9%
50,300.00
    ASSOCIATE FEE
1,940.00
2,200.00
-260.00
88.2%
2,200.00
    CREDIT CARD PROCESS DONATION
534.00
0.00
534.00
-
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
0.54
600.00
-599.46
0.1%
500.00
TOTAL INCOME  
 $ 53,691.54 62,800.00 -9,108.46 85.5  
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
166.73
1,900.00
-1,733.27
8.8%
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
222.47
500.00
-277.53
44.5%
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
0.00
700.00
-700.00
-
1,200.00
    WEBSITE MAINTENANCE
269.82
500.00
-230.18
54.0%
500.00
    CREDIT CARD PROCESS FEES
1,131.00
1,500.00
-369.00
75.4%
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  
 $ 8,572.15 67,200.00 -58,627.85 12.8  
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
117.00
300.00
-183.00
39.0%
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  
 $ 727.00 3,400.00 -2,673.00 21.4  
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)
 -955.27 0.00 -955.27    
NET OPERATING INCOME / (EXPENSE)
 45,119.39 -4,400.00 40,719.39    
2026 ANNUAL SURPLUS / (DEFICIT)
 44,164.12 -4,400.00 39,764.12    
 
 
B of A Checking
 34,984.67  
B of A Savings
 70,029.91  
First Internet Bank - CD1
 11,991.26  
First Internet Bank - CD2
 8,956.02  
First Internet Bank - CD3
 9,033.31  
Budget as of: 2026-03-21