Income 11/12/15 - 1/17/16

Regular memberships

$11,306.65

UC Workstudy reimbursements

$1,205.23

Donations: Salesforce (thanks Eugene!), Amazon Smile, escrip (thanks Mike!)

$1,015.72

credit card rewards

$200.00

Surplus equipment sales: old keelboat sails

$100.00

Total:

$13,827.60

Spending 11/12/15 - 1/17/16

Dayleader wages and taxes, payroll processing

$4,019

Skiff--skiff trailer, parts for new low tide rescue skiff, gas for skiff, steering parts, gearshift cables, wiring supplies, skiff engine parts, skiff engine repair

$3,906

Activities and Teaching Expenses--food and gift cards for GMM, food for parties and lesson BBQ's, snax, kitchen supplies, coffee

$3,824

Clubhouse and Yard--garbage service, portapotty service, DSL service for clubhouse computer, propane,

$2,386

Dinghies--line, rigging, Laser mast base, Vision jib halyard, loctite, cleats, non-skid tape, shroud adjusters, blocks, aluminum tube for tiller extensions, sail repair tape, sail repairs

$2,021

City--rent

$1,708

Keelboats--keelboat engine parts, fasteners, hull cleaning, lightbulbs, cabin lights, painting supplies, rigging pin, battery charger and wiring, winches, tiller, J dock supplies, sail repair

$1,578

Taxes--Use tax on wholesale purchases, City business license, City streetlight assessment

$803

Credit card payment charges

$439

Windsurf--sail repair tape

$425

Tools--brushes, rivetnuts and install tools, knife, knife blades, heat shrink tubing, tape measure, wire brush wheels, 10 hacksaw blades, sanding wheel, organizer boxes,  tool bags, impact drivers, tool box dividers

$259

Insurance--workers comp

$138

Total:

$21,506.05