1 Code BUDGET 2019 2018          Budget 2018
Actual
2018 Favorable         (unfavorable) 2019         Budget
2    
3   TOTAL INCOME $16,125.00 $14,925.28 ($1,199.72) $14,075.00
4   TOTAL EXPENSES $20,955.00 $15,465.38 $5,489.62 $14,075.00
5   NET PROFIT (LOSS) ($4,830.00) ($540.10) $4,289.90 $0.00
6   INCOME        
7   Membership Dues $7,000.00 $7,352.00 $352.00 $7,500.00
8 CMDR     Regular $4,500.00 $5,050.00 $550.00 $5,000.00
9 CMDY     Youth $2,500.00 $2,302.00 ($198.00) $2,500.00
10   Change of Watch (COW) $3,100.00 $3,613.00 $513.00 $3,100.00
11 CCWD     Dinner Tickets $1,100.00 $1,275.00 $175.00 $1,100.00
12 CCWA     Silent Auction $2,000.00 $2,338.00 $338.00 $2,000.00
13   Merchandise Sales $345.00 $0.00 ($345.00) $0.00
14 CMSC     COW $20.00 $0.00 ($20.00) $0.00
15 CMSA     ASSA $275.00 $0.00 ($275.00) $0.00
16 CMSY     Youth Sailing $0.00 $0.00 $0.00 $0.00
17 CMSO     Other Events $50.00 $0.00 ($50.00) $0.00
18   Advertising $2,650.00 $1,175.00 ($1,475.00) $1,200.00
19 CADY     Ads Yearbook/Website $500.00 $325.00 ($175.00) $400.00
20 CADB     Advertising on Boats $900.00 $850.00 ($50.00) $800.00
21 CADA     ASSA Tshirt Sponsor $1,250.00 $0.00 ($1,250.00) $0.00
22   50/50 Revenue $200.00 $211.00 $11.00 $200.00
23 C50C     COW $100.00 $0.00 ($100.00) $0.00
24 C50R     Races $0.00 $180.00 $180.00 $100.00
25 C50O     50/50 Other $100.00 $31.00 ($69.00) $100.00
26   Youth Sailing $1,450.00 $1,145.00 ($305.00) $1,200.00
27 CYSD     Donations $1,200.00 $1,145.00 ($55.00) $1,200.00
28 CYST     Topaz Donations $250.00 $0.00 ($250.00) $0.00
29    Meetings $0.00 $0.00 $0.00 $0.00
30 CMTF     Food & Beverages $0.00 $0.00 $0.00 $0.00
31   Social Activities $80.00 $634.28 $554.28 $75.00
32 CSAB     Breakfast $50.00 $0.00 ($50.00) $50.00
33 CSAP     Picnics $25.00 $35.00 $10.00 $25.00
34 CSAS     Spring Kick-off $5.00 $10.00 $5.00 $0.00
35 CSAM     Miscellaneous $0.00 $589.28 $589.28 $0.00
36   Races $1,300.00 $795.00 ($505.00) $800.00
37 CRAA     Race Fees - ASSA $300.00 $315.00 $15.00 $300.00
38 CRAO     Race Fees - Other $0.00 $0.00 $0.00 $0.00
39 CRAD     Dinner Tickets - ASSA $1,000.00 $480.00 ($520.00) $500.00
40 CRAX     Dinner Tickets - Other $0.00 $0.00 $0.00 $0.00
41   EXPENSES        
42   Change of Watch (COW) $1,625.00 $1,796.00 ($171.00) $1,800.00
43 DCWD     Dinner $1,500.00 $1,796.00 ($296.00) $1,675.00
44 DCWM     Music $0.00 $0.00 $0.00 $0.00
45 DCWG     Gratuity (in Dinner) $0.00 $0.00 $0.00 $0.00
46 DCWC     Commodore Plaque $125.00 $0.00 $125.00 $125.00
47   Merchandise Costs $300.00 $0.00 $300.00 $200.00
48 DMCT     T-Shirts $0.00 $0.00 $0.00 $200.00
49 DMCR     T-Shirts - Races $300.00 $0.00 $300.00 $0.00
50 DMCM     Miscellaneous $0.00 $0.00 $0.00 $0.00
51   Advertising $200.00 $0.00 $200.00 $200.00
52 DADD     Decals-Boats $200.00 $0.00 $200.00 $200.00
53   Youth Sailing $8,590.00 $9,082.37 ($492.37) $1,705.00
54 DYSP     Picnics $250.00 $325.04 ($75.04) $250.00
55 DYSB     Boat Maint. & Up Grades $1,200.00 $90.91 $1,109.09 $465.00
56 DYSS     Shed Maintenance $6,100.00 $7,801.42 ($1,701.42) $200.00
57 DYST     T-Shirts $375.00 $0.00 $375.00 $0.00
58 DYSO     Trophies $75.00 $0.00 $75.00 $100.00
59 DYSR     US Sailing Registration/Training $190.00 $465.00 ($275.00) $190.00
60 DYSI     Insurance $400.00 $400.00 $0.00 $500.00
61   Administrative $2,930.00 $2,082.98 $847.02 $2,860.00
62 DAMM     Membership book $425.00 $252.89 $172.11 $350.00
63 DAMI     Insurance $1,500.00 $1,334.00 $166.00 $1,500.00
64 DAMN     Network $200.00 $109.85 $90.15 $200.00
65 DAMP     Postage $280.00 $168.90 $111.10 $250.00
66 DAMO     Office Supplies $225.00 $162.33 $62.67 $250.00
67 DAMG     Organizational Membership $200.00 $0.00 $200.00 $200.00
68 DAMS     Storage Rental $0.00 $0.00 $0.00 $0.00
69 DAMB     P.O. Box Rental $50.00 $54.00 ($4.00) $60.00
70 DAMX     Miscellaneous $50.00 $1.01 $48.99 $50.00
71   Meetings $1,275.00 $0.00 $1,275.00 $1,275.00
72 DMTF     Food/Drink $175.00 $0.00 $175.00 $175.00
73 DMTA     Annual Mtgng $900.00 $0.00 $900.00 $900.00
74 DMTR     Rental $200.00 $0.00 $200.00 $200.00
75   Social Activities $2,700.00 $1,067.55 $1,632.45 $2,700.00
76 DSAB     Breakfast $100.00 $0.00 $100.00 $100.00
77 DSAP     Picnics $1,400.00 $756.21 $643.79 $1,400.00
78 DSAR     Rentals $200.00 $150.00 $50.00 $200.00
79 DSAS     Spring Kick-off $850.00 $100.00 $750.00 $850.00
80 DSAC     Community Day $100.00 $0.00 $100.00 $100.00
81 DSAM     Miscellaneous - CHA Rentals $50.00 $61.34 ($11.34) $50.00
82   Races $3,335.00 $1,436.48 $1,898.52 $3,335.00
83 DRAD     ASSA - Dinner $1,850.00 $1,136.00 $714.00 $1,850.00
84 DRAP     ASSA - Fri/Sat Picnic/Breakfast $300.00 $0.00 $300.00 $300.00
85 DRAR     ASSA - Rental $50.00 $50.00 $0.00 $50.00
86 DRAM     ASSA - Music $0.00 $0.00 $0.00 $0.00
87 DRAT     ASSA - Trophies $300.00 $187.79 $112.21 $300.00
88 DRAG     ASSA - Goodie Bags $110.00 $62.69 $47.31 $110.00
89 DRAX     Other  $0.00 $0.00 $0.00 $0.00
90 DRAO     Other - Trophies $550.00 $0.00 $550.00 $550.00
91 DRAF     Flags/ Markers/ Equip. Repairs $100.00 $0.00 $100.00 $100.00
92 DRAC     Committee Boat $75.00 $0.00 $75.00 $75.00