Oct 14 Ordinary Income/Expense Income 400000 Revenue 410000 Contributed Income 410100 Contributions 56,456.69 410200 In-Kind Donations 410205 Donated Boats for Resale 0.00 410210 Donated Materials and Equipment 0.00 410220 In-Kind Donations, Other 0.00 410225 Donated Facilities and Services 0.00 Total 410200 In-Kind Donations 0.00 410300 Memberships 4,084.00 410400 Sponsorships 0.00 410500 Grant Contributions 0.00 Total 410000 Contributed Income 60,540.69 415000 Goods & Services (Earned Inc.) 415100 Advertising Sales 0.00 415250 Food & Beverage Sales 0.00 415300 Gift Shop Sales 5,784.46 415350 Livery Rentals 3,056.50 415400 Gain/Loss on Resale Items 415401 Proceeds from Auction Items 0.00 415402 Gain/Loss Boat & Trailer Resale 1,800.00 Total 415400 Gain/Loss on Resale Items 1,800.00 415450 Adult Sailing Programs 3,815.00 415500 Site Rentals 1,680.59 415550 Skill Workshop Revenue 540.00 415600 Wharf Fees 415601 Non-Comm Wharf Moorage Fees 75.00 415602 Wharf Mgmt Fees 0.00 415603 Commercial Wharf Moorage Fees 490.80 Total 415600 Wharf Fees 565.80 415625 Visiting Vessel Fee 700.00 415650 Youth Programs 3,820.00 415700 Vendor Commissions Received 0.00 415870 Administrative fees 0.00 415900 Discounts (Discounts on earned revenue.) 13.37 Total 415000 Goods & Services (Earned Inc.) 21,775.72 420000 Misc. Income 420857 Revenue Clearing-July 2014 0.00 420856 Revenue Clearing-June 2014 0.00 420855 Revenue Clearing-May 2014 0.00 420854 Revenue Clearing-April 2014 0.00 420853 Revene Clearing-March 2014 0.00 420852 Revenue Clearing-Feb 2014 0.00 420851 Revenue Clearing-Jan 2014 0.00 420900 Misc Income-Other 0.00 420000 Misc. Income - Other 65.00 Total 420000 Misc. Income 65.00 430000 Release of Restricted Income 0.00 Total 400000 Revenue 82,381.41 Total Income 82,381.41 Gross Profit 82,381.41 Expense 500000 Expenses 510000 Advertising Expense 120.00 Page 1
Oct 14 511000 Automobile 511100 Automobile Expense 0.00 511200 Auto Maintenance 0.00 Total 511000 Automobile 0.00 512000 Bank Fees 512900 Loan and LOC fees 500.00 512100 Bank Fees Other 83.22 512200 Checking Account Fees 0.90 512300 Credit Card Fees 0.00 512700 Merchant Fees 358.65 Total 512000 Bank Fees 942.77 513000 Computer Expenses 513450 IT Support 695.94 513200 Computer Hardware 0.00 513300 Computer Software 188.34 513400 Web hosting & related services 281.95 Total 513000 Computer Expenses 1,166.23 514000 Materials & Supplies 514600 Toy Boat Building Materials 0.00 514400 Class Materials 287.99 514100 Boat Materials & Supplies 4,429.75 514200 Facilities Materials & Supplies 0.00 514300 Misc. Materials & Supplies 658.91 514500 Resale Boat Matls & Supplies 0.00 514000 Materials & Supplies - Other 202.17 Total 514000 Materials & Supplies 5,578.82 515000 Dues, Subscript. & Publications 30.00 517000 Fuel 517100 Auto Fuel 201.81 517200 Boat Fuel 89.30 Total 517000 Fuel 291.11 518000 Gifts Given 0.00 519000 Insurance 519200 Directors & Officers Insurance 171.17 519300 Insurance Other 215.00 519400 Liability Insurance 4,114.83 Total 519000 Insurance 4,501.00 520000 Licenses & Permits 242.00 521000 Meals 521100 Meals -- internal 462.96 521200 Meals - direct benefit to donor 6,795.42 Total 521000 Meals 7,258.38 522000 Office Supplies 194.97 523000 Postage 907.00 524000 Printing & Copying 524650 Exhibits-(incl books) 0.00 524900 Scanning & film processing 0.00 524100 Brochures & Marketing Materials 657.76 524200 Direct Mail 593.22 524300 Letterhead 0.00 524500 Photocopies 0.00 524600 Printing & Copying Other 209.86 524700 Poster & Signage 59.13 524800 Copier Lease 1,380.89 Total 524000 Printing & Copying 2,900.86 Page 2
Oct 14 525000 Professional Services 525475 Marketing 76.63 525520 Video Production 100.00 525100 Accounting Fees 6,380.13 525250 Boatbuilding & Repair Services 0.00 525350 Consulting Fees 875.65 525400 Graphic Design 1,312.50 525500 Professional Services Other 1,887.85 525550 Workshop Instructors 0.00 525600 Security Services 319.55 525700 Curatorial Services 0.00 525750 Music & Entertainment 0.00 525800 IT Consulting 0.00 525850 Internship Stipends 7,043.00 525000 Professional Services - Other 127.39 Total 525000 Professional Services 18,122.70 526000 Rental Fees 147.95 527000 Storage Rent 223.00 527500 Occupancy Expense 0.00 528000 Taxes 528100 City & State Business Tax 0.00 528600 Federal Taxes 0.00 Total 528000 Taxes 0.00 529000 Training 199.00 530000 Travel 0.00 531000 Utilities 531100 Electricity 501.64 531200 Garbage 590.80 531300 Phone/Internet 1,499.02 531500 Water & Misc. Utilities 0.00 Total 531000 Utilities 2,591.46 532000 Payroll Expenses 532600 Personnel Recruitment 210.00 660000 Payroll Service Expenses 0.00 532200 Gross Wages 61,109.76 528200 Payroll Taxes (For L&I Exclude holiday hours) 8,808.43 532100 Employee Benefits 3,775.60 532300 Payroll Services Fee 211.50 532400 Life & Retirement Plan -175.00 532500 Vacation Expense 0.00 Total 532000 Payroll Expenses 73,940.29 534000 Moorage Expenses 0.00 535000 Plaques, Trophies & Prizes 0.00 538000 Decorations 0.00 539000 Waterfront Gear 0.00 541000 Depreciation Expense 0.00 542000 Grants and Scholarships 0.00 600000 Cost of Goods Sold 0.00 Total 500000 Expenses 119,357.54 544000 In-kind dispersal 0.00 590000 Misc. Expenses 590200 Discount - Membership Benefit 75.00 590100 Cash over/under -226.85 590000 Misc. Expenses - Other 91.28 Total 590000 Misc. Expenses -60.57 Total Expense 119,296.97 Net Ordinary Income -36,915.56 Page 3
Oct 14 Other Income/Expense Other Income 700000 Interest Income 20.19 900000 Other Income 910000 Temporarily Restricted Activity 911000 Income Restricted for Future 911300 In Kind- Temp. Restricted 0.00 911100 Grants - Temp. Restricted 0.00 911200 Contribution - Temp. Restricted 0.00 Total 911000 Income Restricted for Future 0.00 912000 Restriction Released 0.00 Total 910000 Temporarily Restricted Activity 0.00 Total 900000 Other Income 0.00 Total Other Income 20.19 Other Expense 800000 Interest Expense 0.00 810000 Gain/Loss on Sale of Assets 810300 Mark to Market 0.00 Total 810000 Gain/Loss on Sale of Assets 0.00 Total Other Expense 0.00 Net Other Income 20.19 Net Income -36,895.37 Page 4
Jan - Oct 14 Ordinary Income/Expense Income 400000 Revenue 410000 Contributed Income 410100 Contributions 250,664.08 410200 In-Kind Donations 410205 Donated Boats for Resale 61,295.00 410210 Donated Materials and Equipment 10,766.49 410220 In-Kind Donations, Other 66,257.04 410225 Donated Facilities and Services 86,979.00 Total 410200 In-Kind Donations 225,297.53 410300 Memberships 78,342.00 410400 Sponsorships 36,930.00 410500 Grant Contributions 40,935.65 Total 410000 Contributed Income 632,169.26 415000 Goods & Services (Earned Inc.) 415100 Advertising Sales 1,200.00 415250 Food & Beverage Sales 24,484.00 415300 Gift Shop Sales 75,719.97 415350 Livery Rentals 121,841.06 415400 Gain/Loss on Resale Items 415401 Proceeds from Auction Items 8,417.59 415402 Gain/Loss Boat & Trailer Resale 30,930.49 Total 415400 Gain/Loss on Resale Items 39,348.08 415450 Adult Sailing Programs 112,609.27 415500 Site Rentals 48,119.27 415550 Skill Workshop Revenue 26,540.00 415600 Wharf Fees 415601 Non-Comm Wharf Moorage Fees 863.36 415602 Wharf Mgmt Fees 3,750.00 415603 Commercial Wharf Moorage Fees 11,763.03 Total 415600 Wharf Fees 16,376.39 415625 Visiting Vessel Fee 7,705.00 415650 Youth Programs 102,874.50 415700 Vendor Commissions Received 6,971.07 415870 Administrative fees 154.00 415900 Discounts (Discounts on earned revenue.) 13.37 Total 415000 Goods & Services (Earned Inc.) 583,955.98 420000 Misc. Income 420857 Revenue Clearing-July 2014 0.00 420856 Revenue Clearing-June 2014-408.00 420855 Revenue Clearing-May 2014 0.00 420854 Revenue Clearing-April 2014 0.00 420853 Revene Clearing-March 2014 0.00 420852 Revenue Clearing-Feb 2014 0.00 420851 Revenue Clearing-Jan 2014 0.00 420900 Misc Income-Other 4,668.19 420000 Misc. Income - Other 65.00 Total 420000 Misc. Income 4,325.19 430000 Release of Restricted Income 100,319.79 Total 400000 Revenue 1,320,770.22 Total Income 1,320,770.22 Gross Profit 1,320,770.22 Expense 500000 Expenses 510000 Advertising Expense 3,911.02 Page 5
Jan - Oct 14 511000 Automobile 511100 Automobile Expense 589.61 511200 Auto Maintenance 15.00 Total 511000 Automobile 604.61 512000 Bank Fees 512900 Loan and LOC fees 500.00 512100 Bank Fees Other 256.89 512200 Checking Account Fees 579.21 512300 Credit Card Fees 435.01 512700 Merchant Fees 21,103.19 Total 512000 Bank Fees 22,874.30 513000 Computer Expenses 513450 IT Support 1,249.94 513200 Computer Hardware 1,422.54 513300 Computer Software 2,246.70 513400 Web hosting & related services 21,189.51 Total 513000 Computer Expenses 26,108.69 514000 Materials & Supplies 514600 Toy Boat Building Materials 3,044.19 514400 Class Materials 8,568.49 514100 Boat Materials & Supplies 44,529.25 514200 Facilities Materials & Supplies 8,640.07 514300 Misc. Materials & Supplies 9,183.67 514500 Resale Boat Matls & Supplies 1,411.93 514000 Materials & Supplies - Other 496.17 Total 514000 Materials & Supplies 75,873.77 515000 Dues, Subscript. & Publications 2,630.00 517000 Fuel 517100 Auto Fuel 2,717.87 517200 Boat Fuel 1,621.32 Total 517000 Fuel 4,339.19 518000 Gifts Given 249.86 519000 Insurance 519200 Directors & Officers Insurance 1,711.70 519300 Insurance Other 290.00 519400 Liability Insurance 41,148.29 Total 519000 Insurance 43,149.99 520000 Licenses & Permits 3,285.27 521000 Meals 521100 Meals -- internal 9,316.55 521200 Meals - direct benefit to donor 41,795.59 Total 521000 Meals 51,112.14 522000 Office Supplies 8,762.89 523000 Postage 13,306.47 524000 Printing & Copying 524650 Exhibits-(incl books) 1,511.65 524900 Scanning & film processing 975.00 524100 Brochures & Marketing Materials 5,060.42 524200 Direct Mail 593.22 524300 Letterhead 159.92 524500 Photocopies 2,554.09 524600 Printing & Copying Other 4,898.25 524700 Poster & Signage 671.63 524800 Copier Lease 13,634.46 Total 524000 Printing & Copying 30,058.64 Page 6
Jan - Oct 14 525000 Professional Services 525475 Marketing 25,521.26 525520 Video Production 5,876.97 525100 Accounting Fees 89,632.41 525250 Boatbuilding & Repair Services 11,001.40 525350 Consulting Fees 875.65 525400 Graphic Design 1,544.00 525500 Professional Services Other 22,552.05 525550 Workshop Instructors 4,900.00 525600 Security Services 6,845.00 525700 Curatorial Services 1,560.00 525750 Music & Entertainment 4,200.90 525800 IT Consulting 10,866.00 525850 Internship Stipends 14,565.95 525000 Professional Services - Other 127.39 Total 525000 Professional Services 200,068.98 526000 Rental Fees 33,538.46 527000 Storage Rent 50,740.00 527500 Occupancy Expense 10,079.48 528000 Taxes 528100 City & State Business Tax 1,739.50 528600 Federal Taxes 13.82 Total 528000 Taxes 1,753.32 529000 Training 2,341.46 530000 Travel 1,855.77 531000 Utilities 531100 Electricity 4,746.90 531200 Garbage 6,259.39 531300 Phone/Internet 14,231.54 531500 Water & Misc. Utilities 180.00 Total 531000 Utilities 25,417.83 532000 Payroll Expenses 532600 Personnel Recruitment 1,000.00 660000 Payroll Service Expenses 0.00 532200 Gross Wages 635,170.42 528200 Payroll Taxes (For L&I Exclude holiday hours) 91,168.24 532100 Employee Benefits 50,815.09 532300 Payroll Services Fee 2,947.02 532400 Life & Retirement Plan -87.50 532500 Vacation Expense 14,384.75 Total 532000 Payroll Expenses 795,398.02 534000 Moorage Expenses 110.82 535000 Plaques, Trophies & Prizes 418.25 538000 Decorations 825.24 539000 Waterfront Gear 2,652.39 541000 Depreciation Expense 40,000.00 542000 Grants and Scholarships 14,331.57 600000 Cost of Goods Sold 33,929.37 Total 500000 Expenses 1,499,727.80 544000 In-kind dispersal 200.00 590000 Misc. Expenses 590200 Discount - Membership Benefit 100.19 590100 Cash over/under -235.79 590000 Misc. Expenses - Other 3,743.24 Total 590000 Misc. Expenses 3,607.64 Total Expense 1,503,535.44 Net Ordinary Income -182,765.22 Page 7
Jan - Oct 14 Other Income/Expense Other Income 700000 Interest Income 277.18 900000 Other Income 910000 Temporarily Restricted Activity 911000 Income Restricted for Future 911300 In Kind- Temp. Restricted 264.82 911100 Grants - Temp. Restricted 110,000.00 911200 Contribution - Temp. Restricted 77,500.00 Total 911000 Income Restricted for Future 187,764.82 912000 Restriction Released -100,319.79 Total 910000 Temporarily Restricted Activity 87,445.03 Total 900000 Other Income 87,445.03 Total Other Income 87,722.21 Other Expense 800000 Interest Expense 3,353.53 810000 Gain/Loss on Sale of Assets 810300 Mark to Market -0.03 Total 810000 Gain/Loss on Sale of Assets -0.03 Total Other Expense 3,353.50 Net Other Income 84,368.71 Net Income -98,396.51 Page 8