| Fluids |
See Supply Inventory |
|
|
557 |
| Drive/Engine Parts |
See Supply Inventory |
|
|
682 |
| Generator Parts |
See Supply Inventory |
|
|
416 |
| Paper Goods |
See Supply Inventory |
|
|
566 |
| Cleaning Supplies |
See Supply Inventory |
|
|
300 |
| Toilet Parts |
See Supply Inventory |
|
|
488 |
| Special Needs |
See Supply Inventory |
|
|
995 |
| Safety and Compliance Repairs |
See Maint Action Plan |
|
|
510 |
| Structural Systems and Risk Reduction |
See Maint Action Plan |
|
|
6290 |
| Routine and Cosmentic Maintenance |
See Maint Action Plan |
|
|
650 |
| Misc |
See Supply Inventory |
|
|
1527 |
|
|
|
|
|
| Expenses |
|
|
|
|
| Boat Launch and Retrieve |
Off-Shore Marine |
800 |
2 |
1600 |
| Batteries |
Engine and Generator |
160 |
3 |
480 |
| Chair Slings |
Replacement |
200 |
3 |
600 |
| Furniture and Décor (Dining Table) |
Yearly |
500 |
1 |
500 |
| Maintenance Trips (IRS Mileage Rate) |
Yearly |
725 |
8 |
5800 |
| Upper Deck Screens |
Once |
2648 |
1 |
2648 |
| Maintenance Fund |
Yearly |
100 |
21 |
2100 |
| Starlink and Ring Service |
Monthly |
180 |
12 |
2160 |
| Pump Out |
Start and end of year |
180 |
2 |
360 |
| Fueling Service |
As needed |
150 |
1 |
150 |
| Boat Pilot/Transfer Fee (ToLS) |
As needed |
222 |
4 |
888 |
| Owner Training |
At transfer of shares |
600 |
2 |
1200 |
| Reserve Allocation |
|
|
|
3000 |
|
|
|
|
|
| Total Projected Expenses |
|
|
|
$68,821.00 |
|
|
|
|
|
| Balances |
|
|
|
|
| Cash |
|
|
|
|
| Checking |
1437.95 |
|
|
|
| Savings |
1917.79 |
|
|
|
| Receivables |
|
|
|
|
| Unpaid Dues |
0 |
|
|
|
| Unpaid Assessments |
600 |
|
|
|
| Unpaid Fees |
|
|
|
|
| Total Assets |
$3955.74 |
|
|
|
|
|
|
|
|
| Payables |
|
|
|
|
| Anode Replacement |
474.48 |
|
|
|
| Storage at Off-Shore |
540 |
|
|
|
| 2025 Maintenance Reimbursement |
4200 |
|
|
|
| 2024 Starlink Reimbursement (Zwart) |
1200 |
|
|
|
| Anode Replacement |
474.48 |
|
|
|
| Marine Survey |
1791 |
|
|
|
| 2025 Tax Preparation |
0 |
|
|
|
| Boat Transfer and Pilot to Slip |
1055 |
|
|
|
| Shareholder loan (Zwart) for drive replacement |
2278.93 |
|
|
|
| Portable Generator (Zwart) |
2389.97 |
|
|
|
| Total Payables |
$14403.86 |
|
|
|
|
|
|
|
|
| Net Assets |
|
|
|
$-10448.12 |
|
|
|
|
|
|
|
|
|
|
| Approved Annual Dues (each share) |
|
|
|
$3800.00 |