December 31st, 1969

Ocean View Farms 2026 Budget

Category / Description 2026 YTD 2026 Budget Over (Under) FY % YTD 2025 Budget
INCOME
FEES
    MEMBERSHIP FEE
49,125.00
50,000.00
-875.00
98.3%
50,300.00
    ASSOCIATE FEE
2,180.00
2,200.00
-20.00
99.1%
2,200.00
    CREDIT CARD PROCESS DONATION
534.00
0.00
534.00
-
0.00
OTHER INCOME
    RECYCLE
477.00
1,000.00
-523.00
47.7%
1,000.00
    DONATION RECEIVED
3,550.00
8,500.00
-4,950.00
41.8%
2,200.00
    GREENHOUSE SALES
895.00
500.00
395.00
179.0%
1,700.00
    CARRYOVER
0.00
0.00
-
-
0.00
INTEREST INCOME
    INTEREST EARNED
418.56
600.00
-181.44
69.8%
500.00
TOTAL INCOME  
 $ 57,179.56 62,800.00 -5,620.44 91.1  
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
0.00
5,000.00
-5,000.00
-
0.00
    INSURANCE
0.00
2,600.00
-2,600.00
-
2,650.00
    EQUIPMENT
1,076.72
1,500.00
-423.28
71.8%
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
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
70.00
200.00
-130.00
35.0%
800.00
    MEMBERSHIP
0.00
300.00
-300.00
-
400.00
    EDUCATION & NEWSLETTER
0.00
250.00
-250.00
-
250.00
    POTLUCK & WORKDAY
44.94
800.00
-755.06
5.6%
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
1,163.52
1,500.00
-336.48
77.6%
120.00
UTILITIES
    D W P - POWER
350.32
800.00
-449.68
43.8%
1,100.00
    D W P - WATER
8,845.09
35,000.00
-26,154.91
25.3%
35,000.00
    TELEPHONE
0.00
300.00
-300.00
-
1,620.00
TOTAL EXPENSE  
 $ 16,743.90 67,200.00 -50,456.10 24.9  
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
260.00
300.00
-40.00
86.7%
200.00
    LUMBER SALES
560.00
1,600.00
-1,040.00
35.0%
1,600.00
    T-SHIRT SALES
700.00
1,500.00
-800.00
46.7%
1,500.00
TOTAL RESALE INCOME  
 $ 1,520.00 3,400.00 -1,880.00 44.7  
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)
 -162.27 0.00 -162.27    
NET OPERATING INCOME / (EXPENSE)
 40,435.66 -4,400.00 36,035.66    
2026 ANNUAL SURPLUS / (DEFICIT)
 40,273.39 -4,400.00 35,873.39    
 
 
B of A Checking
 10,600.60  
B of A Savings
 90,300.24  
First Internet Bank - CD1
 12,137.79  
First Internet Bank - CD2
 9,090.74  
First Internet Bank - CD3
 9,167.63  
Budget as of: 2026-10-10