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 |
|
|
|
|
|
|
|
|
|
|
|
|
|