| Category | Subcat | Aug 06 | Sep 06 | Oct 06 | Nov 06 | Dec 06 | Jan 07 | Feb 07 | Mar 07 | Apr 07 | May 07 | Avg |
| Auto | Insurance | 110.49 | 0.00 | 3.77 | 26.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 31.97 | |
| Auto | Fuel | 102.75 | 45.80 | 0.00 | 0.00 | 167.19 | 131.48 | 33.60 | 0.00 | 0.00 | 53.42 | |
| Auto | Rental | 0.00 | 135.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01 | |
| Auto | Registration | 58.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | |
| Bank Fees | 7.39 | 2.74 | 40.84 | 31.88 | 20.71 | |||||||
| Baraka | Charts | 545.94 | 0.00 | 42.45 | 333.26 | 76.36 | 0.00 | 0.00 | 0.00 | 0.00 | 110.89 | |
| Baraka | Equipment | 5,805.37 | 111.54 | 1,605.10 | 1,621.91 | 1,120.69 | 7,057.64 | 0.00 | 0.00 | 115.50 | 1,937.53 | |
| Baraka | Fees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.87 | 0.00 | 0.00 | 0.00 | 7.43 | |
| Baraka | Fuel | 225.10 | 162.30 | 0.00 | 217.04 | 0.00 | 230.40 | 0.00 | 119.00 | 261.00 | 134.98 | |
| Baraka | Insurance | 2,993.00 | 0.00 | 0.00 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.67 | |
| Baraka | Maintenance | 0.00 | 0.00 | 0.00 | 569.24 | 0.00 | 0.00 | 80.00 | 0.00 | 0.00 | 72.14 | |
| Baraka | Moorage | 566.78 | 298.90 | 486.00 | 360.50 | 989.50 | 173.42 | 293.49 | 220.17 | 584.53 | 441.48 | |
| Baraka | Repairs | 95.39 | 0.00 | 0.00 | 408.67 | 32.25 | 0.00 | 0.00 | 0.00 | 216.90 | 83.69 | |
| Baraka | Rigging | 412.22 | 0.00 | 0.00 | 0.00 | 0.00 | 219.87 | 0.00 | 0.00 | 0.00 | 70.23 | |
| Baraka | Sails | 2,871.25 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 0.00 | 0.00 | 327.36 | |
| Cash | 592.00 | 600.00 | 300.00 | 2,950.00 | 300.00 | 3,135.33 | 848.20 | 2,040.55 | 831.84 | 1,288.66 | ||
| Clothing | 125.24 | 0.00 | 0.00 | 92.92 | 35.54 | 43.08 | 0.00 | 0.00 | 0.00 | 32.98 | ||
| Computers | 0.00 | 0.00 | 0.00 | 0.00 | 242.44 | 0.00 | 0.00 | 0.00 | 0.00 | 26.94 | ||
| Dining | 565.78 | 536.32 | 87.68 | 721.79 | 40.06 | 0.00 | 0.00 | 0.00 | 0.00 | 216.85 | ||
| Entertainment | 0.00 | 0.00 | 117.94 | 46.90 | 11.74 | 23.65 | 0.00 | 0.00 | 0.00 | 22.25 | ||
| Fabrics | 112.67 | 0.00 | 39.27 | 0.00 | 0.00 | 40.27 | 0.00 | 0.00 | 417.00 | 67.69 | ||
| Groceries | 554.74 | 507.89 | 1,110.76 | 589.12 | 937.50 | 687.16 | 0.00 | 185.57 | 43.70 | 512.94 | ||
| Household | Insurance | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | |
| Medical | Medicines | 390.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.40 | |
| Medical | Insurance | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 | |||
| Medical | Doctors | 137.55 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 19.73 | |
| Medical | Optical | 0.00 | 0.00 | 0.00 | 0.00 | 53.75 | 0.00 | 0.00 | 0.00 | 569.86 | 69.29 | |
| Memberships | 29.50 | 0.00 | 0.00 | 0.00 | 30.00 | 13.50 | 0.00 | 0.00 | 0.00 | 8.11 | ||
| Misc | 143.87 | 27.95 | 252.67 | 41.39 | 24.15 | 12.98 | 0.00 | 0.00 | 0.00 | 55.89 | ||
| Utilities | 330.10 | 16.00 | 0.00 | 270.83 | 109.58 | 118.80 | 0.00 | 0.00 | 0.00 | 93.92 | ||
| TOTALS | 16,811.50 | 2,484.21 | 4,253.56 | 8,582.90 | 4,388.08 | 12,254.17 | 1,475.36 | 2,843.46 | 3,289.54 | 0.00 | 5,638.28 |