ACCOUNT or FUND	START BALANCE	BUDGET	MONTH												YTD	BUD VAR	CURRENT BALANCE
REVENUE			1/31/2024		Feb-24	Mar-24	Apr-24	May-24	Jun-24	Jul-24	Aug-24	Sep-24	Oct-24	Nov-24	Dec-24	Jan-25			6/23/2024
ACCOUNT		OPERATING	10,210.62		9,220.35	7,431.80	7,461.22	8,466.01	7,901.12	8,032.75	8,090.75								8,090.75
1100		UNALLOCATED	4,985.18																3,998.93
1105		Sales Tax Collected		40	30.80			19.25									50.05	10.05
1106		Square Charges		10	1.45												1.45	(8.55)
1107		Change of Watch		1000	500.55												500.55	(499.45)
1108		Dues& USPS Ed Fund Donations		3000	98.00	74.00		525.00	389.50								1,086.50	(1,913.50)
1109		Donations Members		200		70.00	217.50	150.00									437.50	237.50
1110		Education Materials Sold		550	440.00			275.00									715.00	165.00
1111		Education-Class Fees		250	246.20			130.00									376.20	126.20
1112		Education Fees nonmember						106.75									106.75	106.75
1121		ABC Public Boating Class  Fees Collected		380		130.00											130.00	(250.00)
1123		ABC Books		0													0.00	-
1130		Recycling		60							27.00						27.00	(33.00)
1131		Donations for Meeting Supplies		850	49.00	140.00	79.00		69.00	63.00	71.00						471.00	(379.00)
		ACTUAL INCOME		6340	1,366.00	414.00	296.50	1,206.00	458.50	63.00	98.00	0.00	0.00	0.00	0.00	0.00	3,902.00	2,438.00
2001		RUDOLPH	1,109.25	300													0.00	300.00	1,109.25
2002		MEMBERSHIP	3,305.24	2360	(66.31)	(326.95)	31.92	(144.46)	(100.00)	14.88	71.00						(519.92)	1,840.08	2,785.32
2003		GRIGSBY (ABC Textbooks)	810.95	800		(613.70)											(613.70)	186.30	197.25
ED Fund		Transfer to pay for classrooms	36190.46	400			200.00	150.00									350.00	50.00
		BUDGET with TRANSFERS	`	10200													2,768.38	4,764.38
EXPENSE					Feb-24	Mar-24	Apr-24	May-24	Jun-24	Jul-24	Aug-24	Sep-24	Oct-24	Nov-24	Dec-24	Jan-25
100 - COMMANDER																	YTD	BUD VAR
100		Commander - Discretionary		50				51.21									51.21	(1.21)
101		Chaplain		50	22.56												22.56	27.44
102		Conferences - USPS		300	234.89												234.89	65.11
103		2001 Awards		300													0.00	300.00
104		Gift - Commander		100	100.00												100.00	-
105		Gift - Memorial		200			50.00		50.00								100.00	100.00
106		1107 Change of Watch		1000	1,029.99												1,029.99	(29.99)
107		Operations Training		100													0.00	100.00
108		Rules Committee		50													0.00	50.00
		TOTAL CDR		2150	1387.44	0.00	50.00	51.21	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,538.65	611.35
200-EXECUTIVE OFFICER
200		XO - Discretionary		50													0.00	50.00
201		2002 Public Relations		300													0.00	300.00
202		Vessel Safety Check		50													0.00	50.00
203		Squadron Web Page		600													0.00	600.00
204		Conferences		200													0.00	200.00
		TOTAL XO		1200	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,200.00
300 · ADMINISTRATIVE OFFICER
300		AO - Discretionary		50													0.00	50.00
301		2002 Meeting Expense		1000	27.31	466.95	47.08	213.46									754.80	245.20
302		2002 Rent - Facilities		1800	135.50	1,084.00											1,219.50	580.50
303		2002-Membership		300	39.00				100.00								139.00	161.00
304		Conferences Expense		150													0.00	150.00
305		1108 USPS Dues		560	220.00												220.00	340.00
		TOTAL AO		3860	421.81	1550.95	47.08	213.46	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,333.30	1,526.70
400 · EDUCATION OFFICER																	YTD	BUD VAR
400		EO - Discretionary		50													0.00	50.00
401		1110 / Ed Acct Educational Matl's		550	466.05	7.90			293.38		40.00						807.33	(257.33)
402		2003 ABC Public Class Books		700		613.70											613.70	86.30
403		ABC  Boating Class -Advert		100	9.52												9.52	90.48
404		Postage & Shipping		100						17.75							17.75	82.25
405		Teaching Aids		20													0.00	20.00
406		Conference		150													0.00	150.00
407		Equipment		80													0.00	80.00
408		2003 Classroom Rental		400			200.00	150.00									350.00	50.00
		TOTAL SEO		2150	475.57	621.60	200.00	150.00	293.38	17.75	40.00	0.00	0.00	0.00	0.00	0.00	1,798.30	351.70
500-SECRETARY
500		Sec - Discretionary		50													0.00	50.00
501		Post Office Box		180					182.00								182.00	(2.00)
502		Postage & Shipping		40													0.00	40.00
503		Printing		50													0.00	50.00
504		Conferences		150													0.00	150.00
		TOTAL SECRETARY		470	0.00	0.00	0.00	0.00	182.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	182.00	288.00
600-TREASURER
600		Treas - Discretionary		50		30.00											30.00	20.00
601		Printer & Office Supplies		30													0.00	30.00
602		Postage		20													0.00	20.00
603		Corporate Registration & Fees		70	70.00												70.00	0.00
604		1105 Sales Tax		40					50.05								50.05	(10.05)
605		Treasurer - Other/Conference		150													0.00	150.00
606		1106 Sq Processing Fee		10	1.45												1.45	8.55
		TOTAL TREASURER		370	70.00	30.00	0.00	0.00	50.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	150.05	219.95
		TOTAL  EXPENSE		10200	2,354.82	2,202.55	297.08	414.67	675.43	17.75	40.00	0.00	0.00	0.00	0.00	0.00	6002.30
					Feb-24	Mar-24	Apr-24	May-24	Jun-24	Jul-24	Aug-24	Sep-24	Oct-24	Nov-24	Dec-24	Jan-25
EDUCATION ACCOUNT			36,190.46		36,219.14	26,243.26	26,064.62	15,928.45	15,941.51	5,942.68	5,942.68								5,942.68
ACTIVITIES ACCOUNT			513.86		574.86	687.86	739.86	922.86	1,022.86	779.86	839.86								839.86
EDUCATION ACCOUNT CD 1			0.00			10,000.00	10,037.26	10,072.32	10,108.68	10,143.99	10,143.99								10,143.99
EDUCATION ACCOUNT CD 2			0.00					10,000.00	10,037.26	10,072.32	10,108.68								10,108.68
EDUCATION ACCOUNT CD 3			0.00							10,000.00	10,037.26								10,037.26
		Total Funds			46,014.35	44,362.92	44,302.96	45,389.64	45,011.43	44,971.60	45,163.22	-	-	-	-	-			45,163.22
		Total Income Received for 2024 tax year			February 1,  2024 through			December 1 2023 through			Gross Income
					November 30 2024			January 31 2024
		Education Fund Interest			-			-
		Operating Fund			3,902.00			-
		Total			3,902.00			-			3,902.00
		Note tax year from December 1 2023 to November 30 2024