Finance

Finance Description II

About

The fiscal year of the Association shall begin on the first day of May in each year and end on the last day of April in the next calendar year.
 

The Association shall be financed by:

(a) The annual charge established by the Board of Directors under Section 5.14 (of the bylaws) and such other charges or fees authorized by the Charter and the By-laws;
(b) Funds derived from the operation of amenities, including memberships;
(c) Gifts and bequests to the Association, restricted or unrestricted, accepted by the Board of Directors;
(d) Public or private grants to the Association, restricted or unrestricted; and
(e) Federal, State, or Worcester County funds available to the Association.

Finance - Acc

Finance - Acc

Contact Information

Steve Phillips
Director of Finance / Controller
410-641-7717 Ext. 3012
[email protected]

Geraldine Tate
Accounts Payable
410-641-7717 EXT. 3005
[email protected]

Mark Swift
Accounting Manager
410-641-7717 Ext. 3011
mswift@oceanpines.org

Ocean Pines Association
239 Ocean Parkway
Ocean Pines, MD 21811

Office Hours
Monday – Friday 8 a.m. to 4:25 p.m.

Monthly Financials Reports

Audited Reports

Document Name Description
FY24 Audited Financial Statements Financial Statements: Together with Independent Auditors' Report
for the Years Ended April 30, 2024 and 2023
FY23 Audited Financial Statements Financial Statements: Together with Independent Auditors' Report
for the Years Ended April 30, 2023 and 2022
FY22 Audited Financial Statements Financial Statements: Together with Independent Auditors' Report
for the Years Ended April 30, 2022 and 2021
FY21 Audited Financial Statements Financial Statements: Together with Independent Auditors' Report
for the Years Ended April 30, 2021 and 2020
FY20 Audited Financial Statements Financial Statements: Together with Independent Auditors' Report
for the Years Ended April 30, 2020 and 2019
FY19 Audited Financial Statements

Financial Statements: Together with Independent Auditors' Report
for the Years Ended April 30, 2019 and 2018

Reserves

Budget Documents_Finance

Budget Documents

Fiscal 2024-2025

Fiscal 2024-2025

 

Fiscal 2023-2024

 

Document Name Description
Approved Budget for FY 2023-2024 Approved Budget for FY 2023-2024
Revised Proposed Budget for FY 2023-2024 Revised Proposed Budget for FY 2023-2024
FTE Schedule FTE Schedule
Payroll Comparison by Department Payroll Comparison by Department
Preliminary Proposed Budget for FY 2023-2024 Preliminary Proposed Budget for FY 2023-2024

Fiscal 2022-2023

 

Document Name Description
Approved Budget for FY 2022-2023 Approved Budget for FY 2023-2023
Proposed Budget Summary Sheets Proposed Budget Summary Sheets
Revised Proposed Budget for FY 2022-2023 Revised Proposed Budget for FY 2022-2023
Preliminary Proposed Budget for FY 2022-2023 Preliminary Proposed Budget for FY 2022-2023

Fiscal 2021-2022

 

Document Name Description
Approved Budget for FY 2021-2022 Approved Budget for the Fiscal Year 2021-2022

Fiscal 2020-2021

 

Document Name Description
Approved Budget for FY 2020-2021 Approved Budget for the Fiscal Year 2020-2021