ACCT/FUND	START BALANCE	BUDGET	REMARKS
	INCOME
	ACCOUNT		2/1/2024	10,210.62
			OPERATIONS-unallocated amount	4,985.18
	1105		Sales Tax Collected		40
	1106		Square Charges		10
	1107		Change of Watch		1000
	1108		Dues		3000
	1109		Donations Members		200
	1110		Education-Class Materials Sold		550
	1111		Education-Class Fees		250
	1112		Educaation Fees nonmember
	1121		ABC Public Boating Class  Fees Collected		380
	1123		ABC TEXT BOOKS		0
	1130		Recycling		60
	1131		Donations for Meeting Supplies		850
INCOME TOTAL					6340
EXISTING FUNDS				START BAL	BUDGETED TRANSFER 2024
	2001		RUDOLPH	1,109.25	300	To cover awards
	2002		MEMBERSHIP	3,305.24	2,360	Taken to compensate for not charging at meetings, Membership and public relations
	2003		GRIGSBY (Textbooks)	810.95	800	ABC books and class expenses
	ED Fund		Education Fund	36,190.46	400
Directed from funds					3,860
TOTAL FUNDS					10,200
	EXPENSE
	100 - COMMANDER					REMARKS
	100		Commander - Discretionary		50
	101		Chaplain		50
	102		Conferences		300
	103		2001 Awards		300
	104		Gift - Commander		100
	105		Gift - Memorial		200
	106		1107 Change of Watch		1000
	107		Operations Training		100
	108		Rules Committee		50
TOTAL100 - Commander					2150
	200-EXECUTIVE OFFICER				BUDGET	REMARKS
	200		XO - Discretionary		50
	201		2002 Public Relations		300
	202		Vessel Safety Check		50
	203		Squadron Web Page		600
	204		Conferences		200
TOTAL 200 · Executive Officer					1200
	300 · ADMINISTRATIVE OFFICER				BUDGET	REMARKS
	300		AO - Discretionary		50
	301		2002 Meeting Expense		1000
	302		2002 Rent Facilities (storage)		1800
	303		2002-Membership		300
	304		Conferences Expense		150
	305		1108 USPS Dues		560
TOTAL 300-Administrative Officer					3860
	400 · EDUCATION OFFICER				BUDGET	REMARKS
	400		EO - Discretionary		50
	401		1110 Educational Materials		550
	402		2003 ABC Public Class Textbooks		700
	403		2003 ABC  Boating Class -Advertising		100
	404		Postage & Shipping		100
	405		Teaching Aids		20
	406		Conference		150
	407		Equipment		80
	408		ED Fund Classroom Rental		400
TOTAL 400· Education Officer					2150
	500-SECRETARY				BUDGET	REMARKS
	500		Sec - Discretionary		50
	501		Post Office Box		180
	502		Postage & Shipping		40
	503		Printing		50
	504		Conferences		150
TOTAL 500-Secretary					470
	600-TREASURER				BUDGET	REMARKS
	600		Treas - Discretionary		50
	601		Printer & Office Supplies		30
	602		Postage		20
	603		Corporate Registration & Fees		70
	604		1105 Sales Tax		40
	605		Treasurer - Other/Conference		150
	606		1106 Sq Processing Fee		10
TOTAL 600-Treasurer					370
TOTAL FUNDS					10,200.00
EXPENSE					10,200.00
				Difference	0.00
OTHER ACCOUNTS
EDUCATION ACCOUNT			1/31/2023	36,190.46
ACTIVITIES ACCOUNT			1/31/2023	513.86